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

02.06.25 09:57 Uhr

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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 / 3rd Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

02.06.2025 / 09:57 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.

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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 / 3rd Interim Announcement

In the period from May 26, 2025 through May 30, 2025 a total of 350,522 preferred shares (ISIN DE0006048432) and 157,536 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.

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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)
26.05.2025 XETR 62,400 70.5270 4,400,882.28
  CEUX 53,243 70.5242 3,754,922.10
27.05.2025 XETR 27,808 70.7383 1,967,090.96
28.05.2025 XETR 29,989 69.9570 2,097,941.36
29.05.2025 XETR 70,000 70.4853 4,933,972.92
  CEUX 50,000 70.4889 3,524,442.50
30.05.2025 XETR 57,082 70.8639 4,045,050.50
Total   350,522 70.5357 24,724,302.62

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted a
verage share price (EUR)
        Amount (EUR)
26.05.2025 XETR 7,427 63.2990 470,121.70
  CEUX 6,037 63.3055 382,175.10
27.05.2025 XETR 9,819 63.6155 624,640.85
  CEUX 11,000 63.5746 699,320.20
28.05.2025 XETR 13,564 63.1756 856,914.30
  CEUX 14,540 63.1646 918,413.80
  TQEX 3,800 63.1895 240,120.15
  AQEU 640 63.2469 40,478.00
29.05.2025 XETR 18,462 63.8226 1,178,292.90
  CEUX 15,000 63.8323 957,483.95
  TQEX 3,384 63.8450 216,051.40
  AQEU 2,470 63.8268 157,652.10
30.05.2025 XETR 28,257 64.5351 1,823,568.80
  CEUX 16,000 64.5023 1,032,036.05
  TQEX 3,147 64.5289 203,072.40
  AQEU 3,989 64.5326 257,420.45
Total   157,536 63.8442 10,057,762.15
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The transactions have also been published on the website of Henkel AG & Co. KGaA at www.henkel.de/ir and www.henkel.com/ir.

The total volume of shares acquired to date as part of this buyback program in the period from May 12, 2025 until and including May 30, 2025 amounts to 2,005,981 preferred shares and 466,916 ordinary shares.

The acquisition of the shares of Henkel AG & Co. KGaA was carried out by a bank commissioned by Henkel AG & Co. KGaA via the stock exchange and via selected multilateral trading facilities (MTF).

Düsseldorf, June 2, 2025

Henkel AG & Co. KGaA

Management Board



02.06.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Henkel AG & Co. KGaA
Henkel Str. 67
40589 Düsseldorf
Germany
Internet: www.henkel.de

 
End of News EQS News Service

2148778  02.06.2025 CET/CEST

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Nachrichten zu Henkel KGaA Vz.

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Analysen zu Henkel KGaA Vz.

DatumRatingAnalyst
21.05.2025Henkel vz BuyDeutsche Bank AG
15.05.2025Henkel vz OverweightJP Morgan Chase & Co.
14.05.2025Henkel vz OverweightJP Morgan Chase & Co.
12.05.2025Henkel vz HoldJefferies & Company Inc.
09.05.2025Henkel vz KaufenDZ BANK
DatumRatingAnalyst
21.05.2025Henkel vz BuyDeutsche Bank AG
15.05.2025Henkel vz OverweightJP Morgan Chase & Co.
14.05.2025Henkel vz OverweightJP Morgan Chase & Co.
09.05.2025Henkel vz KaufenDZ BANK
08.05.2025Henkel vz OverweightJP Morgan Chase & Co.
DatumRatingAnalyst
12.05.2025Henkel vz HoldJefferies & Company Inc.
09.05.2025Henkel vz HoldDeutsche Bank AG
09.05.2025Henkel vz HoldJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
09.05.2025Henkel vz NeutralUBS AG
09.05.2025Henkel vz Equal WeightBarclays Capital
DatumRatingAnalyst
11.03.2025Henkel vz SellGoldman Sachs Group Inc.
06.11.2024Henkel vz SellGoldman Sachs Group Inc.
14.08.2024Henkel vz SellGoldman Sachs Group Inc.
14.05.2024Henkel vz UnderperformBernstein Research
13.05.2024Henkel vz SellGoldman Sachs Group Inc.

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Henkel KGaA Vz. nach folgenden Kriterien zu filtern.

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Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"
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