EQS-CMS
Henkel AG & Co. KGaA: Release of a capital market information
- Henkel AG acquired 624,839 preferred, 117,818 ordinary shares.
- Total buyback volume since May 12: 7,295,591 preferred shares.
- Transactions conducted via stock exchange and MTFs.
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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 / 21st 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 / 21st Interim Announcement
In the period from September 29, 2025 through October 3, 2025 a total of 624,839 preferred shares (ISIN DE0006048432) and 117,818 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) |
| 29.09.2025 | XETR | 60,209 | 68.7854 | 4,141,499.26 |
| 30.09.2025 | XETR | 95,274 | 68.7302 | 6,548,197.34 |
| CEUX | 57,000 | 68.7216 | 3,917,129.38 | |
| TQEX | 9,000 | 68.6951 | 618,256.08 | |
| AQEU | 12,870 | 68.7467 | 884,770.44 | |
| 01.10.2025 | XETR | 106,000 | 69.1187 | 7,326,587.12 |
| CEUX | 56,000 | 69.1209 | 3,870,771.74 | |
| 02.10.2025 | XETR | 107,702 | 69.5734 | 7,493,199.68 |
| CEUX | 53,186 | 69.5580 | 3,699,512.98 | |
| TQEX | 10,000 | 69.5671 | 695,671.42 | |
| AQEU | 8,598 | 69.5949 | 598,377.28 | |
| 03.10.2025 | XETR | 49,000 | 69.7817 | 3,419,304.18 |
| Total | 624,839 | 69.1591 | 43,213,276.90 |
Ordinary Shares

