EQS-CMS

    141 Aufrufe 141 0 Kommentare 0 Kommentare

    Henkel AG & Co. KGaA: Release of a capital market information

    Für Sie zusammengefasst
    • 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.

    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: Release of a capital market information

    06.10.2025 / 12:58 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

    Anzeige 
    Handeln Sie Ihre Einschätzung zu Henkel KGaA Vz!
    Long
    66,71€
    Basispreis
    0,49
    Ask
    × 14,56
    Hebel
    Zum Produkt
    Blatt
    Short
    76,37€
    Basispreis
    0,51
    Ask
    × 13,99
    Hebel
    Zum Produkt
    Blatt
    Präsentiert von

    Den Basisprospekt sowie die Endgültigen Bedingungen und die Basisinformationsblätter erhalten Sie bei Klick auf das Disclaimer Dokument. Beachten Sie auch die weiteren Hinweise zu dieser Werbung.

    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

    Seite 1 von 3 




    EQS Group AG
    0 Follower
    Autor folgen

    Verfasst von EQS Group AG
    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 …