EQS-CMS
Henkel AG & Co. KGaA: Release of a capital market information
- Henkel AG acquired 98,213 preferred and 40,172 ordinary shares.
- Total buyback volume since May 2025: 10,155,980 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 / 24th 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 / 24th Interim Announcement
In the period from October 20, 2025 through October 24, 2025 a total of 98,213 preferred shares (ISIN DE0006048432) and 40,172 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) |
| 20.10.2025 | XETR | 1,200 | 71.4133 | 85,696.00 |
| 21.10.2025 | XETR | 47,813 | 71.8008 | 3,433,009.72 |
| 22.10.2025 | XETR | 1,200 | 71.8687 | 86,242.40 |
| 23.10.2025 | XETR | 12,000 | 72.6704 | 872,045.18 |
| 24.10.2025 | XETR | 36,000 | 71.7846 | 2,584,247.34 |
| Total | 98,213 | 71.8972 | 7,061,240.64 |
Ordinary Shares

