21.11.2022 10:47:47

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 / 40th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

21.11.2022 / 10:47 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 / 40th Interim Announcement

In the period from November 14, 2022 through November 18, 2022 a total of 70,841 preferred shares (ISIN DE0006048432) and 9,288 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)
14.11.2022 8,951 67.3105 602,496.18
15.11.2022 13,148 67.4775 887,193.94
16.11.2022 18,200 66.6807 1,213,588.62
17.11.2022 16,423 66.2945 1,088,754.94
18.11.2022 14,119 67.0668 946,915.48
Total 70,841 66.8956 4,738,949.16

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
14.11.2022 1,479 63.0020 93,179.90
15.11.2022 1,648 62.9792 103,789.70
16.11.2022 2,015 62.3798 125,695.25
17.11.2022 2,600 62.0708 161,384.15
18.11.2022 1,546 62.7002 96,934.45
Total 9,288 62.5521 580,983.45

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 November 18, 2022 amounts to 9,637,003 preferred shares and 2,818,228 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, November 21, 2022

Henkel AG & Co. KGaA

Management Board



21.11.2022 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

1492149  21.11.2022 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1492149&application_name=news&site_id=smarthouse