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10.06.2025 11:00:03

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 / 4th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

10.06.2025 / 11:00 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 / 4th Interim Announcement

In the period from June 2, 2025 through June 6, 2025 a total of 157,591 preferred shares (ISIN DE0006048432) and 46,299 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)
02.06.2025 XETR 30,000 70.4027 2,112,079.98
03.06.2025 XETR 30,000 69.7711 2,093,132.72
04.06.2025 XETR 30,000 70.4628 2,113,883.14
05.06.2025 XETR 37,054 70.1932 2,600,939.92
06.06.2025 XETR 30,537 69.8239 2,132,212.76
Total   157,591 70.1325 11,052,248.52

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
 Amount (EUR)
02.06.2025 XETR 9,480 64.2514 609,103.55
03.06.2025 XETR 9,647 63.6470 614,002.30
04.06.2025 XETR 10,000 64.3964 643,964.15
05.06.2025 XETR 9,826 63.8916 627,798.95
06.06.2025 XETR 7,346 63.5833 467,083.25
Total   46,299 63.9744 2,961,952.20

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 June 6, 2025 amounts to 2,163,572 preferred shares and 513,215 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, June 10, 2025

Henkel AG & Co. KGaA

Management Board



10.06.2025 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

2152360  10.06.2025 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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