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

06.10.25 12:58 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 / 21st Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

06.10.2025 / 12:58 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 / 21st Interim Announcement

In the period from September 29, 2025 through October 3, 2025 a total of 624,839 preferred shares (ISIN DE0006048432) and 117,818 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)
29.09.2025 XETR 60,209 68.7854 4,141,499.26
30.09.2025 XETR 95,274 68.7302 6,548,197.34
  CEUX 57,000 68.7216 3,917,129.38
  TQEX 9,000 68.6951 618,256.08
  AQEU 12,870 68.7467 884,770.44
01.10.2025 XETR 106,000 69.1187 7,326,587.12
  CEUX 56,000 69.1209 3,870,771.74
02.10.2025 XETR 107,702 69.5734 7,493,199.68
  CEUX 53,186 69.5580 3,699,512.98
  TQEX 10,000 69.5671 695,671.42
  AQEU 8,598 69.5949 598,377.28
03.10.2025 XETR 49,000 69.7817 3,419,304.18
Total   624,839 69.1591 43,213,276.90

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
29.09.2025 XETR 14,996 63.2706 948,805.80
  CEUX 9,217 63.2623 583,088.25
  TQEX 1,400 63.2534 88,554.75
30.09.2025 XETR 13,531 63.1513 854,500.05
  CEUX 8,967 63.1373 566,152.25
01.10.2025 XETR 9,721 63.2808 615,152.60
02.10.2025 XETR 13,553 63.6242 862,299.30
  CEUX 11,962 63.6673 761,588.65
  TQEX 1,675 63.6429 106,601.80
  AQEU 646 63.6290 41,104.35
03.10.2025 XETR 16,218 64.0059 1,038,047.95
  CEUX 12,713 64.0327 814,048.35
  TQEX 1,595 64.0084 102,093.35
  AQEU 1,624 63.9896 103,919.05
Total   117,818 63.5383 7,485,956.50
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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 October 3, 2025 amounts to 7,295,591 preferred shares and 1,880,388 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, October 6, 2025

Henkel AG & Co. KGaA

Management Board



06.10.2025 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

2208168  06.10.2025 CET/CEST

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Nachrichten zu Henkel KGaA Vz.

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Analysen zu Henkel KGaA Vz.

DatumRatingAnalyst
08.10.2025Henkel vz BuyWarburg Research
29.09.2025Henkel vz Market-PerformBernstein Research
29.09.2025Henkel vz OverweightBarclays Capital
26.09.2025Henkel vz HoldJefferies & Company Inc.
26.09.2025Henkel vz OverweightJP Morgan Chase & Co.
DatumRatingAnalyst
08.10.2025Henkel vz BuyWarburg Research
29.09.2025Henkel vz OverweightBarclays Capital
26.09.2025Henkel vz OverweightJP Morgan Chase & Co.
24.09.2025Henkel vz BuyDeutsche Bank AG
29.08.2025Henkel vz BuyWarburg Research
DatumRatingAnalyst
29.09.2025Henkel 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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Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"
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