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Henkel AG & Co. KGaA: Release of a capital market information
- Henkel AG acquired 778,744 preferred shares recently.
- Total of 229,995 ordinary shares also purchased.
- Buyback program runs from May 12 to June 20, 2025.
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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 / 6th Interim Announcement
Henkel AG & Co. KGaA |
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 / 6th Interim Announcement
In the period from June 16, 2025 through June 20, 2025 a total of 778,744 preferred shares (ISIN DE0006048432) and 229,995 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) |
| 16.06.2025 | XETR | 75,000 | 67.3520 | 5,051,401.72 |
| CEUX | 65,000 | 67.3515 | 4,377,849.14 | |
| TQEX | 5,000 | 67.3434 | 336,716.94 | |
| AQEU | 5,000 | 67.3554 | 336,777.22 | |
| 17.06.2025 | XETR | 94,860 | 66.6910 | 6,326,310.90 |
| CEUX | 68,000 | 66.7250 | 4,537,302.58 | |
| TQEX | 5,000 | 66.7593 | 333,796.30 | |
| AQEU | 6,000 | 66.7681 | 400,608.64 | |
| 18.06.2025 | XETR | 76,414 | 66.2349 | 5,061,275.28 |
| CEUX | 67,633 | 66.2345 | 4,479,636.24 | |
| TQEX | 10,000 | 66.2220 | 662,220.34 | |
| AQEU | 13,644 | 66.2160 | 903,450.98 | |
| 19.06.2025 | XETR | 43,573 | 66.0272 | 2,877,001.60 |
| CEUX | 29,041 | 66.0451 | 1,918,016.20 | |
| TQEX | 7,957 | 66.0400 | 525,480.56 | |
| AQEU | 7,617 | 66.0519 | 503,117.28 | |
| 20.06.2025 | XETR | 110,378 | 66.2817 | 7,316,039.52 |
| CEUX | 64,635 | 66.2299 | 4,280,768.54 | |
| TQEX | 10,000 | 66.2731 | 662,730.66 | |
| AQEU | 13,992 | 66.2845 | 927,452.74 | |
| Total | 778,744 | 66.5404 | 51,817,953.38 |
Ordinary Shares
|
Buyback date (DD.MM.YYYY) |
Trading venue (MIC) |
Aggregated volume of shares purchased |
Volume-weighted average share price (EUR) |
Amount (EUR) |
| 16.06.2025 | XETR | 19,700 | 61.6491 | 1,214,486.35 |
| CEUX | 13,955 | 61.6631 | 860,508.50 | |
| TQEX | 3,000 | 61.6761 | 185,028.15 | |
| AQEU | 3,000 | 61.6323 | 184,897.00 | |
| 17.06.2025 | XETR | 29,333 | 61.1963 | 1,795,071.90 |
| CEUX | 20,000 | 61.2088 | 1,224,175.35 | |
| TQEX | 3,000 | 61.1841 | 183,552.25 | |
| AQEU | 3,823 | 61.1774 | 233,881.10 | |
| 18.06.2025 | XETR | 37,000 | 61.0354 | 2,258,308.35 |
| CEUX | 21,000 | 61.0323 | 1,281,677.80 | |
| TQEX | 3,000 | 60.9657 | 182,897.05 | |
| AQEU | 4,000 | 60.9654 | 243,861.70 | |
| 19.06.2025 | XETR | 12,967 | 60.8634 | 789,215.60 |
| CEUX | 12,195 | 60.7679 | 741,065.05 | |
| TQEX | 2,704 | 60.8371 | 164,503.45 | |
| AQEU | 3,934 | 60.8134 | 239,239.90 | |
| 20.06.2025 | XETR | 20,932 | 60.7732 | 1,272,104.45 |
| CEUX | 10,842 | 60.7916 | 659,102.35 | |
| TQEX | 3,000 | 60.7808 | 182,342.40 | |
| AQEU | 2,610 | 60.7643 | 158,594.70 | |
| Total | 229,995 | 61.1079 | 14,054,513.40 |
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 20, 2025 amounts to 3,469,407 preferred shares and 835,047 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 23, 2025
Henkel AG & Co. KGaA
Management Board
23.06.2025 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 |
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2158434 23.06.2025 CET/CEST
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