Henkel AG & Co. KGaA, DE0006048432

Henkel AG & Co. KGaA, DE0006048432

12.09.2022 - 12:42:24

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

Henkel AG & Co. KGaA D?sseldorf/Germany

SEC. CODE No. 604840 / ISIN: DE0006048408 SEC. CODE No. 604843 / ISIN: DE0006048432

Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052

Acquisition of treasury shares / 30th Interim Announcement

In the period from September 5, 2022 through September 9, 2022 a total of 335,440 preferred shares (ISIN?DE0006048432) and 85,472 ordinary shares (ISIN?DE0006048408) were acquired as part of the share buyback program of Henkel AG & Co. KGaA, for which the start date of February 15, 2022 was announced on February 14, 2022 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) Aggregated volume of shares purchased Volume-weighted average share price (EUR) Amount (EUR) 05.09.2022 92,356 61.2858 5,660,110.42 06.09.2022 28,078 62.5852 1,757,268.34 07.09.2022 70,217 61.8357 4,341,919.02 08.09.2022 103,213 61.5479 6,352,538.52 09.09.2022 41,576 62.2752 2,589,154.30 Total 335,440 61.7129 20,700,990.60

Ordinary Shares

Buyback date(DD.MM.YYYY) Aggregated volumeof shares purchased Volume-weighted average share price (EUR) Amount (EUR) 05.09.2022 16,603 59.5165 988,153.10 06.09.2022 15,742 60.6487 954,732.20 07.09.2022 18,997 60.1216 1,142,129.30 08.09.2022 19,078 60.3490 1,151,338.70 09.09.2022 15,052 60.8083 915,287.20 Total 85,472 60.2728 5,151,640.50

Details of the transactions have 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 February 15, 2022 until and including September 9, 2022 amounts to 7,166,629?preferred shares and 1,904,574 ordinary shares.

The acquisition of the shares of Henkel AG & Co. KGaA was carried out by a bank commissioned by Henkel AG & Co. KGaA exclusively by means of electronic trading on the Frankfurt Stock Exchange (XETRA).

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D?sseldorf, September 12, 2022

Henkel AG & Co. KGaA

Management Board

12.09.2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.Archive at www.dgap.de

Language: English Company: Henkel AG & Co. KGaA Henkel Str. 67 40191 D?sseldorf

Germany Internet: www.henkel.de ? End of News DGAP News Service

1440139??12.09.2022?CET/CEST

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