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

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Henkel AG acquired 384,279 preferred shares recently.
Total buyback includes 9,317,686 preferred shares.
Transactions published on Henkel's investor website.

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 / 29th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

01.12.2025 / 09:36 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

Short

76,06€

Basispreis

0,47

Ask

× 14,86

Hebel

Zum Produkt

Long

66,64€

Basispreis

0,51

Ask

× 14,03

Hebel

Zum Produkt

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 / 29th Interim Announcement

In the period from November 24, 2025 through November 28, 2025 a total of 384,279 preferred shares (ISIN DE0006048432) and 74,936 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)
24.11.2025	XETR	1,000	69.9185	69,918.50
25.11.2025	XETR	85,000	69.9404	5,944,933.92
	CEUX	58,000	69.9299	4,055,936.42
	TQEX	6,000	69.8902	419,340.96
	AQEU	11,000	69.8804	768,684.50
26.11.2025	XETR	61,982	69.8709	4,330,737.30
27.11.2025	XETR	75,160	69.7161	5,239,860.14
	CEUX	55,137	69.7126	3,843,742.26
	AQEU	6,000	69.7270	418,362.00
28.11.2025	XETR	25,000	69.5996	1,739,989.88
Total		384,279	69.8230	26,831,505.88