Other Capital Market Information | 16 March 2018 19:22
Henkel AG & Co. KGaA / Announcement pursuant to Article 5 (1b) and (3) of
Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission
Delegated Regulation (EU) 2016/1052
16.03.2018 / 19:22
Dissemination of a Post-admission Duties announcement transmitted by DGAP -
a service of EQS Group AG.
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 (1b) and (3) of
Regulation (EU) No.
596/2014 and Article 2 (2) and (3) of Commission Delegated
Regulation (EU)
2016/1052
Acquisition of treasury shares for LTI Plan 2020+ / 2nd Interim
Announcement
In the period from March 12, 2018 through March 16, 2018, a total of
110,000 preferred shares (ISIN DE0006048432) were acquired as part
of the share buyback program of Henkel AG & Co. KGaA, for which the
start date of March 6, 2018 was announced on March 5, 2018 in compliance
with Art. 5 (1a) of Regulation (EU) No. 596/2014.
Shares were acquired in each case as follows, with the weighted average
price indicated excluding incidental acquisition costs and commercially
rounded to 4 decimal places:
<TABLE_START>
Buyback date Total number of Weighted Aggregated volume
(MMDDYYYY) shares acquired average share (EUR)
price (EUR)
03.12.2018 22,000 112.8602 2,482,923.50
03.13.2018 22,000 112.1142 2,466,511.75
03.14.2018 22,000 109.8977 2,417,748.50
03.15.2018 22,000 110.0312 2,420,687.05
03.16.2018 22,000 110.7463 2,436,417.65
<TABLE_END>
Details of the transactions have 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
designated for the period from March 6, 2018 through March 16, 2018 is
198,000 preferred shares.
The acquisition of the preferred shares of Henkel AG & Co. KGaA was
carried out by a bank commissioned by Henkel AG & Co. KGaA exclusively
by means of electronic trading on the Frankfurt Stock Exchange
(XETRA).
Düsseldorf, March 16, 2018
Henkel AG & Co. KGaA
Management Board
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16.03.2018 The DGAP Distribution Services include Regulatory Announcements,
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Archive at www.dgap.de
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Language: English
Company: Henkel AG & Co. KGaA
Henkel Str. 67
40191 Düsseldorf
Germany
Internet: www.henkel.de
End of News DGAP News Service