04.10.2022 10:47:16

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 / 33rd Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

04.10.2022 / 10:47 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 / 33rd Interim Announcement

In the period from September 26, 2022 through September 30, 2022 a total of 589,268 preferred shares (ISIN DE0006048432) and 110,523 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)
26.09.2022 119,815 60.8891 7,295,422.46
27.09.2022 120,327 61.0418 7,344,975.94
28.09.2022 120,861 60.1611 7,271,125.58
29.09.2022 122,290 60.1419 7,354,750.84
30.09.2022 105,975 61.1005 6,475,124.78
Total 589,268 60.6539 35,741,399.60

 

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
26.09.2022 22,194 58.3094 1,294,119.10
27.09.2022 22,056 58.6606 1,293,818.00
28.09.2022 21,570 57.6094 1,242,634.60
29.09.2022 22,491 57.3388 1,289,606.40
30.09.2022 22,212 58.2737 1,294,376.20
Total 110,523 58.0382 6,414,554.30

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 30, 2022 amounts to 8,329,417 preferred shares and 2,183,875 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, October 4, 2022

 

Henkel AG & Co. KGaA

 

Management Board



04.10.2022 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

1456035  04.10.2022 CET/CEST

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