16.01.2023 10:41:45

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) 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 / 48th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

16.01.2023 / 10:41 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - 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 / 48th Interim Announcement

In the period from January 9, 2023 through January 13, 2023 a total of 114,450 preferred shares (ISIN DE0006048432) and 24,566 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)
09.01.2023 30,341 64.8137 1,966,513.50
10.01.2023 6,087 64.6796 393,705.00
11.01.2023 28,381 64.7849 1,838,659.30
12.01.2023 26,078 64.5455 1,683,218.68
13.01.2023 23,563 65.0091 1,531,810.00
Total 114,450 64.7786 7,413,906.48

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
09.01.2023 5,304 60.5275 321,037.65
10.01.2023 4,776 60.9437 291,067.30
11.01.2023 4,115 61.2682 252,118.60
12.01.2023 5,496 61.0875 335,737.10
13.01.2023 4,875 61.2201 298,447.85
Total 24,566 60.9952 1,498,408.50

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 January 13, 2023 amounts to 10,430,386 preferred shares and 2,961,177 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, January 16, 2023

Henkel AG & Co. KGaA

Management Board



16.01.2023 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
40191 Düsseldorf
Germany
Internet: www.henkel.de

 
End of News EQS News Service

1535815  16.01.2023 CET/CEST

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