26.05.2025 08:40:12

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

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 / 2nd Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

26.05.2025 / 10:40 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 / 2nd Interim Announcement

In the period from May 19, 2025 through May 23, 2025 a total of 760,740 preferred shares (ISIN DE0006048432) and 151,460 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)
19.05.2025 XETR 70,000 70.3774 4,926,415.84
  CEUX 59,809 70.3743 4,209,015.46
  TQEX 9,442 70.3436 664,183.84
  AQEU 10,000 70.3851 703,850.50
20.05.2025 XETR 65,000 70.7916 4,601,451.34
  CEUX 66,489 70.8571 4,711,214.76
  TQEX 10,000 70.7398 707,397.72
  AQEU 10,000 70.7837 707,837.06
21.05.2025 XETR 90,000 71.1898 6,407,083.96
  CEUX 40,000 71.1975 2,847,901.58
  TQEX 10,000 71.1783 711,783.30
  AQEU 10,000 71.1838 711,838.20
22.05.2025 XETR 100,000 70.2116 7,021,162.92
  CEUX 60,000 70.2241 4,213,443.12
23.05.2025 XETR 75,000 69.8353 5,237,645.30
  CEUX 75,000 69.8002 5,235,014.94
Total   760,740 70.4804 53,617,239.84

Ordinary Shares

Buyback date
(DD.MM.YYYY)		 Trading venue
(MIC)		 Aggregated volume
of shares purchased		 Volume-weighted
average share price (EUR)		    Amount (EUR)
19.05.2025 XETR 6,690 63.3216 423,621.25
  CEUX 7,818 63.3842 495,537.80
  TQEX 1,790 63.3590 113,412.55
  AQEU 1,238 63.3171 78,386.60
20.05.2025 XETR 22,144 63.9979 1,417,168.50
  CEUX 12,470 63.9910 797,967.60
21.05.2025 XETR 18,329 64.1971 1,176,668.00
  CEUX 10,000 64.2001 642,000.75
  TQEX 3,000 64.2069 192,620.80
  AQEU 3,000 64.2028 192,608.35
22.05.2025 XETR 20,000 63.3315 1,266,630.85
  CEUX 10,000 63.3326 633,326.00
23.05.2025 XETR 20,000 62.6084 1,252,168.50
  CEUX 14,981 62.6397 938,405.05
Total   151,460 63.5186 9,620,522.60

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 May 23, 2025 amounts to 1,655,459 preferred shares and 309,380 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 via selected multilateral trading facilities (MTF).

Düsseldorf, May 26, 2025

Henkel AG & Co. KGaA

Management Board


26.05.2025 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

2145272  26.05.2025 CET/CEST

Der finanzen.at Ratgeber für Aktien!
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!

Nachrichten zu Henkel KGaA Vz.mehr Nachrichten

Analysen zu Henkel KGaA Vz.mehr Analysen

21.05.25 Henkel vz. Buy Deutsche Bank AG
15.05.25 Henkel vz. Overweight JP Morgan Chase & Co.
14.05.25 Henkel vz. Overweight JP Morgan Chase & Co.
12.05.25 Henkel vz. Hold Jefferies & Company Inc.
09.05.25 Henkel vz. Kaufen DZ BANK

Eintrag hinzufügen

Hinweis: Sie möchten dieses Wertpapier günstig handeln? Sparen Sie sich unnötige Gebühren! Bei finanzen.net Brokerage handeln Sie Ihre Wertpapiere für nur 5 Euro Orderprovision* pro Trade? Hier informieren!
Es ist ein Fehler aufgetreten!

Newssuche

GO

Aktien in diesem Artikel

Henkel KGaA Vz. 70,40 -0,17% Henkel KGaA Vz.

Börse aktuell - Live Ticker

Zollchaos geht weiter: US-Börsen mit Gewinnen -- ATX schließt höher -- DAX beendet Handel leichter -- Asiens Börsen letztlich tiefer - Feiertag in Shanghai
Der heimische Aktienmarkt zeigte sich am Montag letztlich fester. Der deutsche Leitindex gab nach. Die Wall Street notierte zum Wochenstart fester. Die Börsen in Tokio und Hongkong verbuchten Verluste - in Shanghai wurde aufgrund eines Feiertages nicht gehandelt.

Nachrichten

pagehit
Wie bewerten Sie diese Seite?
schlecht sehr gut


Aktien ATX  DAX  EuroStoxx 50  Dow Jones  NASDAQ 100  Nikkei 225  S&P 500 

Kontakt  -  Impressum - Werbung

Sitemap  - Datenschutz  - Disclaimer  - AGB  - Privatsphäre-Einstellungen