Henkel AG & Co. KGaA, DE0006048432

Henkel AG & Co. KGaA / DE0006048432

23.06.2025 - 09:45:53

EQS-CMS: Henkel AG & Co. KGaA: Release of a capital market information

EQS Post-admission Duties announcement: Henkel AG & Co. KGaA / Announcement pursuant to Article 5 (1) (b) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052 // Acquisition of treasury shares / 6th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

23.06.2025 / 09:45 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


Henkel AG & Co. KGaA
Düsseldorf/Germany SEC. CODE No. 604840 / ISIN: DE0006048408
SEC. CODE No. 604843 / ISIN: DE0006048432 Announcement pursuant to Article 5 (1) (b) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052 Acquisition of treasury shares / 6th Interim Announcement In the period from June 16, 2025 through June 20, 2025 a total of 778,744 preferred shares (ISIN DE0006048432) and 229,995 ordinary shares (ISIN DE0006048408) were acquired as part of the share buyback program of Henkel AG & Co. KGaA, for which the start date of May 12, 2025 was announced on May 9, 2025 in compliance with Art. 5 (1) (a) of Regulation (EU) No. 596/2014 and Article 2 (1) of Commission Delegated Regulation (EU) 2016/1052. Shares were acquired in each case as follows, with the weighted average price indicated excluding incidental acquisition costs and with 4 decimal places: Preferred Shares
Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
16.06.2025 XETR 75,000 67.3520 5,051,401.72
  CEUX 65,000 67.3515 4,377,849.14
  TQEX 5,000 67.3434 336,716.94
  AQEU 5,000 67.3554 336,777.22
17.06.2025 XETR 94,860 66.6910 6,326,310.90
  CEUX 68,000 66.7250 4,537,302.58
  TQEX 5,000 66.7593 333,796.30
  AQEU 6,000 66.7681 400,608.64
18.06.2025 XETR 76,414 66.2349 5,061,275.28
  CEUX 67,633 66.2345 4,479,636.24
  TQEX 10,000 66.2220 662,220.34
  AQEU 13,644 66.2160 903,450.98
19.06.2025 XETR 43,573 66.0272 2,877,001.60
  CEUX 29,041 66.0451 1,918,016.20
  TQEX 7,957 66.0400 525,480.56
  AQEU 7,617 66.0519 503,117.28
20.06.2025 XETR 110,378 66.2817 7,316,039.52
  CEUX 64,635 66.2299 4,280,768.54
  TQEX 10,000 66.2731 662,730.66
  AQEU 13,992 66.2845 927,452.74
Total   778,744 66.5404 51,817,953.38
Ordinary Shares
Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
16.06.2025 XETR 19,700 61.6491 1,214,486.35
  CEUX 13,955 61.6631 860,508.50
  TQEX 3,000 61.6761 185,028.15
  AQEU 3,000 61.6323 184,897.00
17.06.2025 XETR 29,333 61.1963 1,795,071.90
  CEUX 20,000 61.2088 1,224,175.35
  TQEX 3,000 61.1841 183,552.25
  AQEU 3,823 61.1774 233,881.10
18.06.2025 XETR 37,000 61.0354 2,258,308.35
  CEUX 21,000 61.0323 1,281,677.80
  TQEX 3,000 60.9657 182,897.05
  AQEU 4,000 60.9654 243,861.70
19.06.2025 XETR 12,967 60.8634 789,215.60
  CEUX 12,195 60.7679 741,065.05
  TQEX 2,704 60.8371 164,503.45
  AQEU 3,934 60.8134 239,239.90
20.06.2025 XETR 20,932 60.7732 1,272,104.45
  CEUX 10,842 60.7916 659,102.35
  TQEX 3,000 60.7808 182,342.40
  AQEU 2,610 60.7643 158,594.70
Total   229,995 61.1079 14,054,513.40
The transactions have also been published on the website of Henkel AG & Co. KGaA at www.henkel.de/ir and www.henkel.com/ir. The total volume of shares acquired to date as part of this buyback program in the period from May 12, 2025 until and including June 20, 2025 amounts to 3,469,407 preferred shares and 835,047 ordinary shares. The acquisition of the shares of Henkel AG & Co. KGaA was carried out by a bank commissioned by Henkel AG & Co. KGaA via the stock exchange and via selected multilateral trading facilities (MTF). Düsseldorf, June 23, 2025 Henkel AG & Co. KGaA Management Board


23.06.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language: English
Company: Henkel AG & Co. KGaA
Henkel Str. 67
40589 Düsseldorf
Germany
Internet: www.henkel.de

 
End of News EQS News Service

2158434  23.06.2025 CET/CEST
@ dgap.de