Henkel AG & Co. KGaA, DE0006048432

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

16.02.2026 - 10:52:03

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 / 40th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

16.02.2026 / 10:52 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 / 40th Interim Announcement In the period from February 9, 2026 through February 13, 2026 a total of 17,000 preferred shares (ISIN DE0006048432) and 18,000 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)
09.02.2026 XETR 5,000 79.1630 395,814.80
10.02.2026 XETR 5,000 80.1062 400,530.80
11.02.2026 XETR 5,000 81.6416 408,207.76
12.02.2026 XETR 1,000 82.0025 82,002.50
13.02.2026 XETR 1,000 82.9299 82,929.90
Total   17,000 80.5580 1,369,485.76
Ordinary Shares
Buyback date
(DD.MM.YYYY)		 Trading venue
(MIC)		 Aggregated volume
of shares purchased		 Volume-weighted
average share price (EUR)		 Amount (EUR)
09.02.2026 XETR 10,000 73.6884 736,884.35
10.02.2026 XETR 5,000 74.3070 371,534.95
11.02.2026 XETR 1,000 75.4220 75,422.00
12.02.2026 XETR 1,000 75.6559 75,655.85
13.02.2026 XETR 1,000 76.3448 76,344.75
Total   18,000 74.2134 1,335,841.90
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 13, 2026 amounts to 10,728,935 preferred shares and 2,800,835 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 16, 2026 Henkel AG & Co. KGaA Management Board

16.02.2026 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

 
End of News EQS News Service
2276568  16.02.2026 CET/CEST @ dgap.de | DE0006048432 HENKEL AG & CO. KGAA