Other capital market information | 25 August 2025 09:25


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 / 15th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

25.08.2025 / 09:25 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 / 15th Interim Announcement

In the period from August 18, 2025 through August 22, 2025 a total of 99,618 preferred shares (ISIN DE0006048432) and 33,850 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)
18.08.2025 XETR 19,618 71.4146 1,401,011.66
19.08.2025 XETR 20,000 72.2499 1,444,998.10
20.08.2025 XETR 20,000 73.4632 1,469,263.16
21.08.2025 XETR 20,000 73.4134 1,468,267.00
22.08.2025 XETR 20,000 73.7336 1,474,671.12
Total 99,618 72.8604 7,258,211.04

Ordinary Shares

Buyback date
(DD.MM.YYYY) 		Trading venue
(MIC) 		Aggregated volume
of shares purchased 		Volume-weighted
average share price (EUR) 		Amount (EUR)
18.08.2025 XETR 4,768 65.3874 311,767.20
19.08.2025 XETR 8,266 66.2557 547,669.95
20.08.2025 XETR 8,953 67.2263 601,877.35
21.08.2025 XETR 4,448 67.0265 298,133.85
22.08.2025 XETR 7,415 67.2692 498,801.40
Total 33,850 66.7134 2,258,249.75

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 22, 2025 amounts to 5,849,304 preferred shares and 1,493,481 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 25, 2025

Henkel AG & Co. KGaA

Management Board


25.08.2025 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

End of News EQS News Service

2187794  25.08.2025 CET/CEST