CMS: Henkel AG & Co. KGaA: Release of a capital market information
December 23, 2022 at 12:58 pm
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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 / 45th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information
23.12.2022 / 18:57 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 / 45th Interim Announcement
In the period from December 19, 2022 through December 23, 2022 a total of 112,643 preferred shares (ISIN DE0006048432) and 23,935 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)
19.12.2022
19,094
66.1236
1,262,563.18
20.12.2022
21,732
66.2564
1,439,883.40
21.12.2022
20,934
66.5606
1,393,380.38
22.12.2022
24,334
66.2070
1,611,081.78
23.12.2022
26,549
65.9773
1,751,631.14
Total
112,643
66.2140
7,458,539.88
Ordinary Shares
Buyback date (DD.MM.YYYY)
Aggregated volume of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
19.12.2022
3,269
61.2980
200,383.10
20.12.2022
2,119
61.2582
129,806.15
21.12.2022
4,283
61.1078
261,724.85
22.12.2022
9,182
60.7536
557,839.65
23.12.2022
5,082
60.9600
309,798.60
Total
23,935
60.9798
1,459,552.35
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 December 23, 2022 amounts to 10,104,518 preferred shares and 2,879,627 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, December 23, 2022
Henkel AG & Co. KGaA
Management Board
23.12.2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
Henkel AG & Co KGaA formerly known as Henkel Kommanditgesellschaft auf Aktien is a Germany-based company. The Company is engaged in the consumer and industrial business, operating in two segments: Adhesive Technologies and Consumer Brands. It operates in the regions of Europe, IMEA (India, Middle East, Africa), North America, Latin America and Asia-Pacific. The Company's Adhesive Technologies business segment covers adhesives, sealants and functional coatings, providing solutions for Mobility & Electronics, Packaging & Consumer Goods and Craftsmen, Construction & Professional under brands such as Loctite, Bonderite, Aquence and Technomelt. The Consumer Brands business segment focuses on the two global categories Laundry & Home Care and Hair. In this segment, the Company offers branded consumer goods in laundry and home care products and hair care, it also operates in hair professional business. Its portfolio includes brands such as Persil, Schwarzkopf, Dial, Purex, got2b and Palette.
HENKEL AG & CO. KGAA 
