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28.07.2025 09:38:13

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 / 11th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

28.07.2025 / 09:38 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 / 11th Interim Announcement

In the period from July 21, 2025 through July 25, 2025 a total of 50,000 preferred shares (ISIN DE0006048432) and 37,807 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)
21.07.2025 XETR 10,000 67.8492 678,492.02
22.07.2025 XETR 10,000 67.8614 678,614.24
23.07.2025 XETR 10,000 69.2791 692,790.78
24.07.2025 XETR 10,000 69.1113 691,112.72
25.07.2025 XETR 10,000 68.2875 682,874.60
Total   50,000 68.4777 3,423,884.36

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
21.07.2025 XETR 6,268 62.6602 392,754.00
22.07.2025 XETR 6,525 62.6864 409,029.05
23.07.2025 XETR 10,000 63.8922 638,922.15
24.07.2025 XETR 8,734 63.7361 556,670.75
25.07.2025 XETR 6,280 62.9752 395,484.25
Total   37,807 63.2915 2,392,860.20

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 25 2025 amounts to 5,036,229 preferred shares and 1,261,151 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 28, 2025

Henkel AG & Co. KGaA

Management Board



28.07.2025 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

2174970  28.07.2025 CET/CEST

Analysen zu Henkel KGaA Vz.

  • Alle
  • Kaufen
  • Hold
  • Verkaufen
  • ?
23.07.25 Henkel vz. Buy Warburg Research
22.07.25 Henkel vz. Market-Perform Bernstein Research
15.07.25 Henkel vz. Overweight Barclays Capital
03.07.25 Henkel vz. Neutral UBS AG
26.06.25 Henkel vz. Overweight JP Morgan Chase & Co.
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