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WKN: 604843 / ISIN: DE0006048432

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24.11.2025 10:44:13

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 / 28th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

24.11.2025 / 10:44 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 / 28th Interim Announcement

In the period from November 17, 2025 through November 21, 2025 a total of 366,600 preferred shares (ISIN DE0006048432) and 82,850 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)
17.11.2025 XETR 36,600 70.6550 2,585,972.34
18.11.2025 XETR 83,000 69.6988 5,785,000.14
  CEUX 53,000 69.7075 3,694,499.36
  TQEX 7,000 69.7310 488,117.22
  AQEU 7,000 69.7348 488,143.58
19.11.2025 XETR 86,000 70.3568 6,050,686.44
  CEUX 56,000 70.3631 3,940,334.56
  TQEX 7,000 70.3296 492,307.24
  AQEU 11,000 70.3232 773,555.64
20.11.2025 XETR 10,000 69.5265 695,265.00
21.11.2025 XETR 10,000 70.1812 701,812.06
Total   366,600 70.0919 25,695,693.58

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
17.11.2025 XETR 15,420 65.5186 1,010,296.25
  CEUX 7,000 65.4386 458,070.05
18.11.2025 XETR 12,516 64.5517 807,929.40
  CEUX 10,344 64.5296 667,494.30
  TQEX 1,000 64.5839 64,583.90
  AQEU 2,000 64.4961 128,992.10
19.11.2025 XETR 19,731 65.2674 1,287,792.05
  CEUX 9,897 65.2024 645,307.90
  TQEX 1,000 65.2313 65,231.25
  AQEU 1,994 65.2206 130,049.85
20.11.2025 XETR 1,000 64.7592 64,759.20
21.11.2025 XETR 948 65.0975 61,712.40
Total   82,850 65.0841 5,392,218.65

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 November 21, 2025 amounts to 8,933,407 preferred shares and 2,392,659 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, November 24, 2025

Henkel AG & Co. KGaA

Management Board



24.11.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News


Language: English
Company: Henkel AG & Co. KGaA
Henkel Str. 67
40589 Düsseldorf
Germany
Internet: www.henkel.de

 
End of News EQS News Service

2234524  24.11.2025 CET/CEST

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