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30.06.2025 11:18:23

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 / 7th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

30.06.2025 / 11:18 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 / 7th Interim Announcement

In the period from June 23, 2025 through June 27, 2025 a total of 761,670 preferred shares (ISIN DE0006048432) and 157,262 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)
23.06.2025 XETR 118,000 66.3685 7,831,482.58
  CEUX 64,856 66.3618 4,303,958.66
  TQEX 10,000 66.3590 663,590.22
  AQEU 12,000 66.3550 796,259.90
24.06.2025 XETR 70,525 66.8501 4,714,606.48
  CEUX 49,453 66.8109 3,303,998.00
25.06.2025 XETR 120,000 66.2784 7,953,405.52
  CEUX 70,000 66.2930 4,640,512.36
  TQEX 5,000 66.3226 331,612.80
  AQEU 5,000 66.3221 331,610.34
26.06.2025 XETR 76,836 66.6192 5,118,752.10
  CEUX 40,000 66.6312 2,665,246.70
27.06.2025 XETR 80,000 66.6686 5,333,491.56
  CEUX 40,000 66.6878 2,667,513.18
Total   761,670 66.5065 50,656,040.40

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
23.06.2025 XETR 19,138 61.1414 1,170,123.90
  CEUX 19,000 61.1687 1,162,206.00
  TQEX 3,000 61.1513 183,453.80
  AQEU 4,000 61.1662 244,664.90
24.06.2025 XETR 10,770 61.4519 661,837.15
25.06.2025 XETR 20,000 61.0030 1,220,059.50
  CEUX 10,000 60.9944 609,944.10
26.06.2025 XETR 28,234 61.0603 1,723,976.00
  CEUX 9,595 61.0752 586,016.35
27.06.2025 XETR 23,525 61.0053 1,435,149.60
  CEUX 10,000 61.0712 610,711.75
Total   157,262 61.0964 9,608,143.05

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 27, 2025 amounts to 4,231,077 preferred shares and 992,309 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 30, 2025

Henkel AG & Co. KGaA

Management Board



30.06.2025 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

2162060  30.06.2025 CET/CEST

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