Henkel AG & Co. KGaA, DE0006048432

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

26.01.2026 - 09:46:53

Henkel AG & Co. KGaA / DE0006048432

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 / 37th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

26.01.2026 / 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 / 37th Interim Announcement In the period from January 19, 2026 through January 23, 2026 a total of 144,900 preferred shares (ISIN DE0006048432) and 30,906 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)
19.01.2026 XETR 9,900 72.1855 714,636.76
20.01.2026 XETR 5,000 71.3138 356,568.96
21.01.2026 XETR 50,000 71.8021 3,590,105.82
22.01.2026 XETR 30,000 71.9446 2,158,339.42
23.01.2026 XETR 50,000 71.3495 3,567,476.82
Total   144,900 71.6848 10,387,127.78
Ordinary Shares
Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
19.01.2026 XETR 846 67.9875 57,517.40
20.01.2026 XETR 997 67.2567 67,054.90
21.01.2026 XETR 9,950 67.6771 673,386.80
22.01.2026 XETR 9,577 67.5926 647,334.05
23.01.2026 XETR 9,536 67.2513 641,308.70
Total   30,906 67.5145 2,086,601.85
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 January 23, 2026 amounts to 10,135,003 preferred shares and 2,683,618 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, January 26, 2026 Henkel AG & Co. KGaA Management Board


26.01.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News
Language: English
Company: Henkel AG & Co. KGaA
Henkel Str. 67
40589 Düsseldorf
Germany
Internet: www.henkel.de

 
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2265496  26.01.2026 CET/CEST
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