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 / 22nd Interim Announcement Henkel AG & Co. KGaA: Release of a capital market information 13.10.2025 / 09:46 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 / 22nd Interim Announcement

In the period from October 6, 2025 through October 10, 2025 a total of 464,477 preferred shares (ISIN DE0006048432) and 81,029 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)
06.10.2025	XETR	80,000	69.5381	5,563,049.28
	CEUX	41,979	69.5538	2,919,797.20
07.10.2025	XETR	98,859	69.9499	6,915,173.84
	CEUX	39,329	69.9219	2,749,958.20
08.10.2025	XETR	107,000	69.6155	7,448,857.08
	CEUX	62,000	69.5843	4,314,227.08
	TQEX	9,000	69.5718	626,146.26
	AQEU	13,310	69.6252	926,711.32
09.10.2025	XETR	12,000	70.3822	844,585.88
10.10.2025	XETR	1,000	70.7903	70,790.34
Total		464,477	69.7113	32,379,296.48

Ordinary Shares