Henkel AG & Co. KGaA, DE0006048432

Henkel AG & Co. KGaA / DE0006048432

13.10.2025 - 09:46:13

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 / 22nd Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

13.10.2025 / 09:46 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 / 22nd Interim Announcement In the period from October 6, 2025 through October 10, 2025 a total of 464,477 preferred shares (ISIN DE0006048432) and 81,029 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)
06.10.2025 XETR 80,000 69.5381 5,563,049.28
  CEUX 41,979 69.5538 2,919,797.20
07.10.2025 XETR 98,859 69.9499 6,915,173.84
  CEUX 39,329 69.9219 2,749,958.20
08.10.2025 XETR 107,000 69.6155 7,448,857.08
  CEUX 62,000 69.5843 4,314,227.08
  TQEX 9,000 69.5718 626,146.26
  AQEU 13,310 69.6252 926,711.32
09.10.2025 XETR 12,000 70.3822 844,585.88
10.10.2025 XETR 1,000 70.7903 70,790.34
Total   464,477 69.7113 32,379,296.48
Ordinary Shares
Buyback date
(DD.MM.YYYY)		 Trading venue
(MIC)		 Aggregated volume
of shares purchased		 Volume-weighted
average share price (EUR)		 Amount (EUR)
06.10.2025 XETR 7,106 63.8053 453,400.30
07.10.2025 XETR 11,984 63.7629 764,134.80
08.10.2025 XETR 19,684 63.7237 1,254,336.70
  CEUX 12,464 63.6878 793,805.10
  TQEX 2,000 63.6719 127,343.70
  AQEU 1,364 63.6961 86,881.45
09.10.2025 XETR 12,958 64.3797 834,231.70
  CEUX 6,469 64.3133 416,042.90
10.10.2025 XETR 7,000 64.9032 454,322.35
Total   81,029 63.9833 5,184,499.00
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 October 10, 2025 amounts to 7,760,068 preferred shares and 1,961,417 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/or via selected multilateral trading facilities (MTF). Düsseldorf, October 13, 2025 Henkel AG & Co. KGaA Management Board

13.10.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Henkel AG & Co. KGaA
Henkel Str. 67
40589 Düsseldorf
Germany
Internet: www.henkel.de

 
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