Henkel AG & Co. KGaA, DE0006048432

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

09.02.2026 - 10:15:53

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 / 39th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

09.02.2026 / 10:15 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 / 39th Interim Announcement In the period from February 2, 2026 through February 6, 2026 a total of 122,179 preferred shares (ISIN DE0006048432) and 36,306 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)
02.02.2026 XETR 34,145 74.8067 2,554,273.16
03.02.2026 XETR 30,411 74.3269 2,260,354.38
04.02.2026 XETR 22,623 77.1071 1,744,392.84
05.02.2026 XETR 30,000 78.3550 2,350,650.64
06.02.2026 XETR 5,000 79.5160 397,579.94
Total   122,179 76.1772 9,307,250.96
Ordinary Shares
Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
02.02.2026 XETR 7,546 70.0937 528,926.70
03.02.2026 XETR 7,826 69.8713 546,812.65
04.02.2026 XETR 6,140 72.2059 443,344.25
05.02.2026 XETR 7,500 73.1826 548,869.55
06.02.2026 XETR 7,294 73.7578 537,989.40
Total   36,306 71.7772 2,605,942.55
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 6, 2026 amounts to 10,711,935 preferred shares and 2,782,835 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 9, 2026 Henkel AG & Co. KGaA Management Board


09.02.2026 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

 
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2272944  09.02.2026 CET/CEST
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