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14.07.2025 10:21:23

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 / 9th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

14.07.2025 / 10:21 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 / 9th Interim Announcement

In the period from July 7, 2025 through July 11, 2025 a total of 179,496 preferred shares (ISIN DE0006048432) and 73,689 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)
07.07.2025 XETR 40,000 67.6111 2,704,445.18
08.07.2025 XETR 39,985 67.3051 2,691,194.72
09.07.2025 XETR 40,000 68.1845 2,727,380.20
10.07.2025 XETR 29,511 68.5428 2,022,766.42
11.07.2025 XETR 30,000 67.9843 2,039,529.40
Total   179,496 67.8863 12,185,315.92

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
07.07.2025 XETR 9,741 62.1539 605,441.60
08.07.2025 XETR 15,000 62.3266 934,899.15
  CEUX 5,000 62.2547 311,273.55
09.07.2025 XETR 14,161 62.7849 889,097.60
  CEUX 5,000 62.7796 313,897.75
10.07.2025 XETR 17,888 62.9133 1,125,392.45
11.07.2025 XETR 6,899 62.3154 429,914.00
Total   73,689 62.5591 4,609,916.10

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 July 11, 2025 amounts to 4,826,229 preferred shares and 1,158,070 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, July 14, 2025

Henkel AG & Co. KGaA

Management Board



14.07.2025 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

2168880  14.07.2025 CET/CEST

Analysen zu Henkel KGaA Vz.

  • Alle
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  • Hold
  • Verkaufen
  • ?
15.07.25 Henkel vz. Overweight Barclays Capital
03.07.25 Henkel vz. Neutral UBS AG
26.06.25 Henkel vz. Overweight JP Morgan Chase & Co.
26.06.25 Henkel vz. Neutral UBS AG
16.06.25 Henkel vz. Overweight JP Morgan Chase & Co.
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