Henkel AG & Co. KGaA, DE0006048432

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

16.03.2026 - 10:31:43 | dgap.de

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 / 44th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

16.03.2026 / 10:31 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 / 44th Interim Announcement In the period from March 9, 2026 through March 13, 2026 a total of 227,723 preferred shares (ISIN DE0006048432) and 45,484 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)
09.03.2026 XETR 15,000 73.1814 1,097,720.40
10.03.2026 XETR 16,000 73.2603 1,172,164.48
11.03.2026 XETR 18,000 70.0286 1,260,515.54
12.03.2026 XETR 60,000 70.9917 4,259,500.16
  CEUX 40,000 71.0151 2,840,604.54
13.03.2026 XETR 53,184 70.0197 3,723,929.70
  CEUX 25,539 69.9663 1,786,869.62
Total   227,723 70.8813 16,141,304.44
Ordinary Shares
Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
09.03.2026 XETR 6,500 68.3469 444,254.90
10.03.2026 XETR 7,000 68.2320 477,624.20
11.03.2026 XETR 7,500 65.3621 490,215.40
12.03.2026 XETR 9,570 66.4844 636,255.95
13.03.2026 XETR 10,000 65.4429 654,428.75
  CEUX 4,914 65.3880 321,316.80
Total   45,484 66.4870 3,024,096.00
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 March 13, 2026 amounts to 11,079,158 preferred shares and 2,904,645 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, March 16, 2026 Henkel AG & Co. KGaA Management Board


16.03.2026 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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2291510  16.03.2026 CET/CEST

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