Henkel AG & Co. KGaA, DE0006048432

Henkel AG & Co. KGaA / DE0006048432

01.12.2025 - 09:36:54

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

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 / 29th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

01.12.2025 / 09:36 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 / 29th Interim Announcement In the period from November 24, 2025 through November 28, 2025 a total of 384,279 preferred shares (ISIN DE0006048432) and 74,936 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)
24.11.2025 XETR 1,000 69.9185 69,918.50
25.11.2025 XETR 85,000 69.9404 5,944,933.92
  CEUX 58,000 69.9299 4,055,936.42
  TQEX 6,000 69.8902 419,340.96
  AQEU 11,000 69.8804 768,684.50
26.11.2025 XETR 61,982 69.8709 4,330,737.30
27.11.2025 XETR 75,160 69.7161 5,239,860.14
  CEUX 55,137 69.7126 3,843,742.26
  AQEU 6,000 69.7270 418,362.00
28.11.2025 XETR 25,000 69.5996 1,739,989.88
Total   384,279 69.8230 26,831,505.88
Ordinary Shares
Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
24.11.2025 XETR 1,000 65.1035 65,103.50
25.11.2025 XETR 16,584 65.0689 1,079,103.25
  CEUX 9,000 65.0406 585,365.80
  TQEX 1,000 65.0254 65,025.40
  AQEU 2,000 65.0543 130,108.60
26.11.2025 XETR 16,514 64.9763 1,073,018.65
  CEUX 9,996 64.9564 649,304.10
27.11.2025 XETR 9,478 64.7878 614,058.85
  CEUX 8,404 64.7869 544,468.75
28.11.2025 XETR 960 64.7359 62,146.45
Total   74,936 64.9581 4,867,703.35
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 November 28, 2025 amounts to 9,317,686 preferred shares and 2,467,595 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, December 1, 2025 Henkel AG & Co. KGaA Management Board


01.12.2025 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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