Henkel AG & Co. KGaA, DE0006048432

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

23.03.2026 - 12:30:03 | 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 / 45th Interim Announcement (Ordinary Shares)
Henkel AG & Co. KGaA: Release of a capital market information

23.03.2026 / 12:30 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 / 45th Interim Announcement (Ordinary Shares) In the period from March 16, 2026 through March 20, 2026 a total of 141,957 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. Ordinary shares were acquired in each case as follows, with the weighted average price indicated excluding incidental acquisition costs and with 4 decimal places:
Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
16.03.2026 XETR 11,072 65.1726 721,590.90
  CEUX 4,813 65.1949 313,783.20
17.03.2026 XETR 9,431 65.1271 614,213.90
  CEUX 4,789 65.1208 311,863.30
18.03.2026 XETR 17,803 64.3827 1,146,204.60
  CEUX 2,753 64.3182 177,067.95
  TQEX 404 64.2532 25,958.30
  AQEU 384 64.2319 24,665.05
19.03.2026 XETR 24,470 62.6580 1,533,242.20
  CEUX 13,734 62.6762 860,795.40
  TQEX 2,000 62.6742 125,348.30
  AQEU 939 62.7522 58,924.30
20.03.2026 XETR 31,287 62.1864 1,945,625.30
  CEUX 14,800 62.2587 921,428.05
  TQEX 2,200 62.2752 137,005.50
  AQEU 1,078 62.0795 66,921.70
Total   141,957 63.2913 8,984,637.95
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 ordinary shares acquired to date as part of this buyback program in the period from May 12, 2025 until and including March 20, 2026 amounts to 3,046,602. The share buyback of the preferred shares was already completed on March 19, 2026 (see today’s separate final announcement). 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 23, 2026 Henkel AG & Co. KGaA Management Board


23.03.2026 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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2295552  23.03.2026 CET/CEST

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