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WKN: 604843 / ISIN: DE0006048432

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20.10.2025 10:21:53

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 / 23rd Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

20.10.2025 / 10:21 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 / 23rd Interim Announcement

In the period from October 13, 2025 through October 17, 2025 a total of 196,650 preferred shares (ISIN DE0006048432) and 99,460 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)
13.10.2025 XETR 25,000 70.1424 1,753,559.72
14.10.2025 XETR 42,000 70.0848 2,943,563.58
15.10.2025 XETR 71,650 69.8746 5,006,512.18
16.10.2025 XETR 12,000 70.4601 845,520.94
17.10.2025 XETR 46,000 71.1420 3,272,530.42
Total   196,650 70.2857 13,821,686.84

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
13.10.2025 XETR 11,034 64.3774 710,340.20
  CEUX 5,000 64.3952 321,975.90
14.10.2025 XETR 16,940 64.2364 1,088,164.25
  CEUX 7,487 64.2071 480,718.75
15.10.2025 XETR 8,281 64.0346 530,270.25
  CEUX 5,499 63.9815 351,834.05
16.10.2025 XETR 8,392 64.4911 541,209.55
  CEUX 11,452 64.5153 738,829.25
  TQEX 922 64.5057 59,474.30
  AQEU 1,912 64.4607 123,248.80
17.10.2025 XETR 10,711 65.0755 697,023.75
  CEUX 8,830 65.1257 575,060.30
  TQEX 1,000 65.1008 65,100.80
  AQEU 2,000 65.2322 130,464.30
Total   99,460 64.4854 6,413,714.45

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 October 17, 2025 amounts to 7,956,718 preferred shares and 2,060,877 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, October 20, 2025

Henkel AG & Co. KGaA

Management Board



20.10.2025 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

2215476  20.10.2025 CET/CEST

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