Henkel AG & Co. KGaA: Publication of Capital Market Information


DGAP Announcement Post Admission Duties: 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 own shares / 30th interim announcement

Henkel AG & Co. KGaA: Publication of Capital Market Information

12.09.2022 / 12:39 CET/EST
Broadcast of a Post-Admission Duty announcement transmitted by the DGAP – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Henkel SA & Co. KGaA
Dusseldorf/Germany

SECOND. CODE NO. 604840 / ISIN: DE0006048408
SECOND. CODE NO. 604843 / ISIN: DE0006048432

Notification pursuant to Article 5(1)(b) and (3) of Regulation (EU) No 596/2014 and Article 2(2) and (3) of Delegated Regulation (EU) 2016/ 1052 Commission

Acquisition of own shares / 30th interim announcement

During the period from September 5, 2022 to September 9, 2022, a total of 335,440 preference shares (ISIN DE0006048432) and 85,472 ordinary shares (ISIN DE0006048408) were acquired under Henkel AG’s share buyback program & Co. KGaA, for which the start date of February 15, 2022 was announced on February 14, 2022 pursuant to Art. 5 (1) (a) of Regulation (EU) No 596/2014 and Article 2 (1) of Commission Delegated Regulation (EU) 2016/1052.

The 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

Redemption date
(DD.MM.YYYY)
Aggregate Volume
of shares purchased
Volume weighted
average share price (EUR)
Amount (EUR)
05.09.2022 92,356 61.2858 5,660,110.42
06.09.2022 28,078 62.5852 1,757,268.34
07.09.2022 70 217 61.8357 4,341,919.02
08.09.2022 103 213 61.5479 6,352,538.52
09.09.2022 41,576 62.2752 2,589,154.30
Total 335 440 61.7129 20,700,990.60

Ordinary actions

Redemption date
(DD.MM.YYYY)
Aggregate volume
of shares purchased
Volume weighted
average share price (EUR)
Amount (EUR)
05.09.2022 16,603 59.5165 988,153.10
06.09.2022 15,742 60.6487 954,732.20
07.09.2022 18,997 60.1216 1,142,129.30
08.09.2022 19,078 60.3490 1,151,338.70
09.09.2022 15,052 60.8083 915,287.20
Total 85,472 60.2728 5,151,640.50

Details of the transactions were published on the Henkel AG & Co. KGaA website at www.henkel.de/ir and www.henkel.com/ir.

The total volume of shares acquired to date under this buyback program over the period from February 15, 2022 to September 9, 2022 inclusive amounts to 7,166,629 preferred shares and 1,904,574 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 through electronic trading on the Frankfurt Stock Exchange (XETRA).

Dusseldorf, September 12, 2022

Henkel AG & Co. KGaA

board of directors


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