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

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

DGAP Post-admission Duties announcement: Henkel AG & Co. KGaA

/ Announcement pursuant to Article 5 (1) (b) 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 / 28th Interim Announcement

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

29.08.2022 / 09:51
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.


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) 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 / 28th Interim Announcement

In the period from August 22, 2022 through August 26, 2022 a total of 31,038 preferred shares (ISIN DE0006048432) and 26,364 ordinary shares (ISIN DE0006048408) were acquired as part of the share buyback program of Henkel AG & Co. KGaA, for which the start date of February 15, 2022 was announced on February 14, 2022 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)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
22.08.2022 6,223 65.8926 410,049.56
23.08.2022 6,223 66.4917 413,778.12
24.08.2022 6,146 66.0891 406,183.78
25.08.2022 6,223 66.4879 413,754.50
26.08.2022 6,223 65.5986 408,219.84
Total 31,038 66.1120 2,051,985.80

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
22.08.2022 5,393 64.6583 348,702.35
23.08.2022 5,125 64.9235 332,732.90
24.08.2022 4,774 64.2938 306,938.45
25.08.2022 4,568 64.5928 295,059.75
26.08.2022 6,504 63.8918 415,552.00
Total 26,364 64.4434 1,698,985.45

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 in the period from February 15, 2022 until and including August 26, 2022 amounts to 6,752,651 preferred shares and 1,780,854 ordinary shares.

The acquisition of the 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, August 29, 2022

Henkel AG & Co. KGaA

Management Board


29.08.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


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