Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.
07.07.2025 10:35:53

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 / 8th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

07.07.2025 / 10:35 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 / 8th Interim Announcement

In the period from June 30, 2025 through July 4, 2025 a total of 415,656 preferred shares (ISIN DE0006048432) and 92,072 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)
30.06.2025 XETR 98,603 66.8900 6,595,554.52
  CEUX 30,000 66.9107 2,007,319.50
  TQEX 9,960 66.9354 666,676.66
  AQEU 10,000 66.9279 669,279.32
01.07.2025 XETR 51,620 66.8196 3,449,228.78
  CEUX 39,924 66.6662 2,661,581.34
02.07.2025 XETR 90,000 66.8341 6,015,073.08
03.07.2025 XETR 60,000 67.3465 4,040,788.82
04.07.2025 XETR 25,549 68.0186 1,737,808.26
Total   415,656 66.9864 27,843,310.28

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
30.06.2025 XETR 19,000 61.3984 1,166,570.45
  CEUX 10,000 61.3501 613,501.00
  TQEX 2,719 61.3618 166,842.80
  AQEU 2,928 61.4136 179,818.95
01.07.2025 XETR 28,000 61.6329 1,725,720.70
  CEUX 7,000 61.4492 430,144.40
02.07.2025 XETR 9,005 61.6122 554,817.90
03.07.2025 XETR 10,000 61.9492 619,491.95
04.07.2025 XETR 3,420 62.4842 213,695.95
Total   92,072 61.5888 5,670,604.10

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 July 4, 2025 amounts to 4,646,733 preferred shares and 1,084,381 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 via selected multilateral trading facilities (MTF).

Düsseldorf, July 7, 2025

Henkel AG & Co. KGaA

Management Board



07.07.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Henkel AG & Co. KGaA
Henkel Str. 67
40589 Düsseldorf
Germany
Internet: www.henkel.de

 
End of News EQS News Service

2165682  07.07.2025 CET/CEST

Analysen zu Henkel KGaA Vz.

  • Alle
  • Kaufen
  • Hold
  • Verkaufen
  • ?
03.07.25 Henkel vz. Neutral UBS AG
26.06.25 Henkel vz. Overweight JP Morgan Chase & Co.
26.06.25 Henkel vz. Neutral UBS AG
16.06.25 Henkel vz. Overweight JP Morgan Chase & Co.
13.06.25 Henkel vz. Kaufen DZ BANK
Eintrag hinzufügen

Erfolgreich hinzugefügt!. Zu Portfolio/Watchlist wechseln.

Es ist ein Fehler aufgetreten!

Kein Portfolio vorhanden. Bitte zusätzlich den Namen des neuen Portfolios angeben. Keine Watchlisten vorhanden. Bitte zusätzlich den Namen der neuen Watchlist angeben.

CHF
Hinzufügen

3 neues Aktien im BX Musterportfolio: Broadcom, Quanta Services & JPMorgan Chase incl. Rebalancing mit François Bloch

Im BX Morningcall werden folgende Aktien analysiert und erklärt – heute mit dem monatlichen Rebalancing:
NEU✅ Broadcom Inc
NEU✅ Quanta Services
NEU✅ JPMorgan Chase & Co

inklusive Rebalancing:
❌ Wolters Kluwer
❌ Thales
❌ Waste Connections

👉🏽 https://bxplus.ch/bx-musterportfolio/

3 neues Aktien im BX Musterportfolio: Broadcom, Quanta Services & JPMorgan Chase incl. Rebalancing mit François Bloch

Mini-Futures auf SMI

Typ Stop-Loss Hebel Symbol
Short 12’376.18 19.17 BTHSYU
Short 12’601.63 13.98 BNRSDU
Short 13’077.02 8.93 UBSOUU
SMI-Kurs: 11’917.60 08.07.2025 16:07:02
Long 11’394.27 19.80 BBWS3U
Long 11’104.81 13.50 BMYSUU
Long 10’614.26 8.67 SSPM6U
Die Produktdokumentation, d.h. der Prospekt und das Basisinformationsblatt (BIB), sowie Informationen zu Chancen und Risiken, finden Sie unter: https://keyinvest-ch.ubs.com

finanzen.net News

Datum Titel
{{ARTIKEL.NEWS.HEAD.DATUM | date : "HH:mm" }}
{{ARTIKEL.NEWS.BODY.TITEL}}