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Henkel AG & Co. KGaA: Release of a capital market information
- Henkel AG acquired 527,091 preferred shares recently.
- Total buyback volume reached 2,690,663 preferred shares.
- Ordinary shares bought totaled 91,837 during the period.
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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 / 5th Interim 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 / 5th Interim Announcement
In the period from June 9, 2025 through June 13, 2025 a total of 527,091 preferred shares (ISIN DE0006048432) and 91,837 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) |
| 09.06.2025 | XETR | 36,078 | 69.6787 | 2,513,867.36 |
| 10.06.2025 | XETR | 48,214 | 69.6321 | 3,357,240.56 |
| CEUX | 30,000 | 69.6367 | 2,089,101.22 | |
| 11.06.2025 | XETR | 119,729 | 69.6139 | 8,334,806.54 |
| CEUX | 40,000 | 69.6279 | 2,785,115.38 | |
| 12.06.2025 | XETR | 98,000 | 68.6424 | 6,726,950.50 |
| CEUX | 43,000 | 68.6285 | 2,951,027.28 | |
| TQEX | 9,000 | 68.6253 | 617,627.96 | |
| 13.06.2025 | XETR | 70,000 | 67.9811 | 4,758,677.46 |
| CEUX | 27,404 | 68.0874 | 1,865,866.82 | |
| TQEX | 2,868 | 68.1269 | 195,388.06 | |
| AQEU | 2,798 | 68.1250 | 190,613.78 | |
| Total | 527,091 | 69.0323 | 36,386,282.92 |
Ordinary Shares
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