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