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

29.09.25 10:36 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 / 20th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

29.09.2025 / 10:36 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.

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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 / 20th Interim Announcement

In the period from September 22, 2025 through September 26, 2025 a total of 531,185 preferred shares (ISIN DE0006048432) and 145,682 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)
22.09.2025 XETR 11,900 71.3243 848,759.68
23.09.2025 XETR 83,000 70.1979 5,826,422.68
24.09.2025 XETR 42,348 68.9790 2,921,124.24
  CEUX 32,048 68.9834 2,210,780.54
  TQEX 5,720 68.9954 394,653.64
  AQEU 7,341 68.9926 506,474.50
25.09.2025 XETR 98,828 69.0104 6,820,160.76
  CEUX 63,000 69.0093 4,347,588.60
26.09.2025 XETR 100,000 69.0228 6,902,275.84
  CEUX 65,000 69.0233 4,486,511.56
  TQEX 8,000 69.0212 552,169.54
  AQEU 14,000 69.0336 966,470.08
Total   531,185 69.2478 36,783,391.66

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
22.09.2025 XETR 17,346 64.6729 1,121,816.25
  CEUX 10,000 64.6805 646,804.55
  TQEX 2,000 64.6917 129,383.30
  AQEU 1,693 64.7333 109,593.55
23.09.2025 XETR 20,887 63.6994 1,330,489.35
  CEUX 9,788 63.6614 623,117.95
  TQEX 2,000 63.7270 127,454.05
  AQEU 2,000 63.5172 127,034.45
24.09.2025 XETR 13,251 63.3343 839,242.80
  CEUX 9,363 63.3289 592,948.70
  TQEX 2,000 63.3192 126,638.40
  AQEU 2,000 63.3024 126,604.70
25.09.2025 XETR 15,517 63.4477 984,517.70
  CEUX 10,702 63.4530 679,074.15
  TQEX 1,843 63.4457 116,930.35
  AQEU 1,517 63.4352 96,231.20
26.09.2025 XETR 14,450 63.4487 916,833.30
  CEUX 9,325 63.4610 591,773.45
Total   145,682 63.7449 9,286,488.20
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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 September 26, 2025 amounts to 6,670,752 preferred shares and 1,762,570 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/or via selected multilateral trading facilities (MTF).

Düsseldorf, September 29, 2025

Henkel AG & Co. KGaA

Management Board



29.09.2025 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

2204694  29.09.2025 CET/CEST

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Nachrichten zu Henkel KGaA Vz.

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Analysen zu Henkel KGaA Vz.

DatumRatingAnalyst
14:26Henkel vz Market-PerformBernstein Research
14:26Henkel vz OverweightBarclays Capital
26.09.2025Henkel vz HoldJefferies & Company Inc.
26.09.2025Henkel vz OverweightJP Morgan Chase & Co.
26.09.2025Henkel vz SellGoldman Sachs Group Inc.
DatumRatingAnalyst
14:26Henkel vz OverweightBarclays Capital
26.09.2025Henkel vz OverweightJP Morgan Chase & Co.
24.09.2025Henkel vz BuyDeutsche Bank AG
29.08.2025Henkel vz BuyWarburg Research
13.08.2025Henkel vz KaufenDZ BANK
DatumRatingAnalyst
14:26Henkel vz Market-PerformBernstein Research
26.09.2025Henkel vz HoldJefferies & Company Inc.
24.09.2025Henkel vz NeutralUBS AG
17.09.2025Henkel vz Sector PerformRBC Capital Markets
10.09.2025Henkel vz Market-PerformBernstein Research
DatumRatingAnalyst
26.09.2025Henkel vz SellGoldman Sachs Group Inc.
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

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

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