Henkel AG & Co. KGaA, DE0006048432

Henkel AG & Co. KGaA, DE0006048432

09.01.2023 - 11:20:37

EQS-CMS: 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 / 47th Interim Announcement

In the period from January 2, 2023 through January 6, 2023 a total of 115,995 preferred shares (ISIN?DE0006048432) and 23,083 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) 02.01.2023 23,897 65.1698 1,557,361.96 03.01.2023 19,199 65.7845 1,262,996.82 04.01.2023 19,666 66.3464 1,304,767.74 05.01.2023 23,786 66.8972 1,591,217.34 06.01.2023 29,447 65.6612 1,933,524.46 Total 115,995 65.9500 7,649,868.32

Ordinary Shares

Buyback date(DD.MM.YYYY) Aggregated volumeof shares purchased Volume-weighted average share price (EUR) Amount (EUR) 02.01.2023 12,410 60.2521 747,727.95 03.01.2023 3,322 60.8752 202,227.40 04.01.2023 2,640 61.3529 161,971.65 05.01.2023 1,391 62.3488 86,727.15 06.01.2023 3,320 61.6316 204,616.75 Total 23,083 60.7924 1,403,270.90

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 January 6, 2023 amounts to 10,315,936 preferred shares and 2,936,611 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, January 9, 2023

Henkel AG & Co. KGaA

Management Board

09.01.2023 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 40191 D?sseldorf

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

1530391??09.01.2023?CET/CEST

@ dgap.de