26.09.2022 12:02:04

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 / 32nd Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

26.09.2022 / 12:02 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS - 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 / 32nd Interim Announcement

In the period from September 19, 2022 through September 23, 2022 a total of 439,782 preferred shares (ISIN DE0006048432) and 103,106 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)
19.09.2022 59,923 61.9310 3,711,090.98
20.09.2022 95,491 61.6617 5,888,141.80
21.09.2022 80,415 61.7761 4,967,721.20
22.09.2022 87,143 61.6139 5,369,219.22
23.09.2022 116,810 61.0876 7,135,643.06
Total 439,782 61.5574 27,071,816.26

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
19.09.2022 19,946 59.7201 1,191,176.70
20.09.2022 20,879 59.8718 1,250,063.85
21.09.2022 20,397 59.7842 1,219,417.55
22.09.2022 21,165 59.4281 1,257,796.70
23.09.2022 20,719 58.7604 1,217,455.80
Total 103,106 59.5107 6,135,910.60

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 September 23, 2022 amounts to 7,740,149 preferred shares and 2,073,352 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, September 26, 2022

Henkel AG & Co. KGaA

Management Board



26.09.2022 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

1449459  26.09.2022 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1449459&application_name=news&site_id=smarthouse