Other capital market information | 18 August 2025 10:25


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

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 / 14th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

18.08.2025 / 10:25 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

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 / 14th Interim Announcement

In the period from August 11, 2025 through August 15, 2025 a total of 99,395 preferred shares (ISIN DE0006048432) and 43,596 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)
11.08.2025 XETR 20,000 70.1358 1,402,715.62
12.08.2025 XETR 20,000 71.0530 1,421,059.04
13.08.2025 XETR 19,714 71.6599 1,412,703.52
14.08.2025 XETR 20,000 71.4731 1,429,461.38
15.08.2025 XETR 19,681 72.1180 1,419,354.36
Total 99,395 71.2842 7,085,293.92

Ordinary Shares

Buyback date
(DD.MM.YYYY) 		Trading venue
(MIC) 		Aggregated volume
of shares purchased 		Volume-weighted
average share price (EUR) 		Amount (EUR)
11.08.2025 XETR 9,644 64.1872 619,021.50
12.08.2025 XETR 10,000 64.8026 648,025.80
13.08.2025 XETR 9,881 65.2883 645,113.30
14.08.2025 XETR 4,071 65.0307 264,740.00
15.08.2025 XETR 10,000 65.8142 658,142.10
Total 43,596 65.0299 2,835,042.70

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 August 15, 2025 amounts to 5,749,686 preferred shares and 1,459,631 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, August 18, 2025

Henkel AG & Co. KGaA

Management Board


18.08.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Henkel AG & Co. KGaA
Henkel Str. 67
40589 Düsseldorf
Germany
Internet: www.henkel.de

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2184836  18.08.2025 CET/CEST