Henkel AG & Co. KGaA, DE0006048432

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

02.03.2026 - 09:46:13 | dgap.de

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 / 42nd Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

02.03.2026 / 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 / 42nd Interim Announcement In the period from February 23, 2026 through February 27, 2026 a total of 27,000 preferred shares (ISIN DE0006048432) and 13,952 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)
23.02.2026 XETR 1,000 83.2071 83,207.10
24.02.2026 XETR 1,000 83.7835 83,783.46
25.02.2026 XETR 1,000 83.0314 83,031.42
26.02.2026 XETR 1,000 82.9207 82,920.72
27.02.2026 XETR 23,000 83.2475 1,914,692.82
Total   27,000 83.2458 2,247,635.52
Ordinary Shares
Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted average
share price (EUR)
Amount (EUR)
23.02.2026 XETR 1,000 76.3054 76,305.40
24.02.2026 XETR 1,000 76.9558 76,955.75
25.02.2026 XETR 1,000 76.3405 76,340.50
26.02.2026 XETR 1,000 76.3199 76,319.90
27.02.2026 XETR 9,952 76.5668 761,993.25
Total   13,952 76.5421 1,067,914.80
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 February 27, 2026 amounts to 10,760,935 preferred shares and 2,819,787 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, March 2, 2026 Henkel AG & Co. KGaA Management Board


02.03.2026 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

 
End of News EQS News Service

2283328  02.03.2026 CET/CEST

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DE0006048432 | HENKEL AG & CO. KGAA | boerse | 68626982 |