Henkel AG & Co. KGaA, DE0006048432

Henkel AG & Co. KGaA / DE0006048432

17.11.2025 - 13:53:03

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 / 27th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

17.11.2025 / 13:53 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 / 27th Interim Announcement In the period from November 10, 2025 through November 14, 2025 a total of 5,000 preferred shares (ISIN DE0006048432) and 32,818 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)
10.11.2025 XETR 1,000 73.1062 73,106.16
11.11.2025 XETR 1,000 72.6938 72,693.80
12.11.2025 XETR 1,000 72.4905 72,490.50
13.11.2025 XETR 1,000 72.4641 72,464.06
14.11.2025 XETR 1,000 71.7575 71,757.50
Total   5,000 72.5024 362,512.02
Ordinary Shares
Buyback date
(DD.MM.YYYY)		 Trading venue
(MIC)		 Aggregated volume
of shares purchased		 Volume-weighted
average share price (EUR)		 Amount (EUR)
10.11.2025 XETR 965 67.4437 65,083.20
11.11.2025 XETR 1,000 67.1719 67,171.85
12.11.2025 XETR 1,000 66.9180 66,917.95
13.11.2025 XETR 1,000 67.0804 67,080.40
14.11.2025 XETR 17,262 66.2324 1,143,303.30
  CEUX 9,591 66.2992 635,875.45
  TQEX 1,000 66.3389 66,338.90
  AQEU 1,000 66.2934 66,293.35
Total   32,818 66.3680 2,178,064.40
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 November 14, 2025 amounts to 8,566,807 preferred shares and 2,309,809 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, November 17, 2025 Henkel AG & Co. KGaA Management Board

17.11.2025 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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