Henkel AG & Co. KGaA, DE0006048432

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

02.02.2026 - 10:28:13

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 / 38th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

02.02.2026 / 10:28 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 / 38th Interim Announcement In the period from January 26, 2026 through January 30, 2026 a total of 454,753preferred shares (ISIN DE0006048432) and 62,911 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)
26.01.2026 XETR 75,636 72.0554 5,449,984.06
  CEUX 30,000 72.0619 2,161,857.18
27.01.2026 XETR 50,000 71.6159 3,580,796.94
28.01.2026 XETR 60,000 71.8259 4,309,554.48
  CEUX 27,000 71.8234 1,939,230.48
  TQEX 5,000 71.8351 359,175.64
  AQEU 7,152 71.8511 513,879.08
29.01.2026 XETR 74,965 72.7331 5,452,433.74
  CEUX 25,000 72.7024 1,817,559.48
30.01.2026 XETR 75,000 74.0490 5,553,673.96
  CEUX 25,000 74.0245 1,850,612.04
Total   454,753 72.5421 32,988,757.08
Ordinary Shares
Buyback date
(DD.MM.YYYY)		 Trading venue
(MIC)		 Aggregated volume
of shares purchased		 Volume-weighted
average share price (EUR)		 Amount (EUR)
26.01.2026 XETR 8,087 67.8848 548,984.40
27.01.2026 XETR 9,824 67.4692 662,817.25
28.01.2026 XETR 10,000 67.6865 676,865.15
  CEUX 5,000 67.7118 338,559.00
29.01.2026 XETR 10,000 68.5560 685,560.30
  CEUX 5,000 68.5555 342,777.25
30.01.2026 XETR 15,000 69.4553 1,041,829.85
Total   62,911 68.3091 4,297,393.20
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 30, 2026 amounts to 10,589,756 preferred shares and 2,746,529 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, February 2, 2026 Henkel AG & Co. KGaA Management Board

02.02.2026 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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