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Henkel AG & Co. KGaA
Transaction in Own Shares • Sep 19, 2022
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Transaction in Own Shares
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Other Capital Market Information | 19 September 2022 10:04
Henkel AG & Co. KGaA: Release of a capital market information
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 / 31st Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information
19.09.2022 / 10:04 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 / 31st Interim Announcement
In the period from September 12, 2022 through September 16, 2022 a total of 133,738 preferred shares (ISIN DE0006048432) and 65,672 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) |
| 12.09.2022 | 14,733 | 62.9785 | 927,861.62 |
| 13.09.2022 | 8,209 | 63.5214 | 521,446.96 |
| 14.09.2022 | 18,286 | 62.8523 | 1,149,317.18 |
| 15.09.2022 | 41,289 | 62.2695 | 2,571,045.32 |
| 16.09.2022 | 51,221 | 62.1097 | 3,181,321.10 |
| Total | 133,738 | 62.4429 | 8,350,992.18 |
Ordinary Shares
| Buyback date (DD.MM.YYYY) |
Aggregated volume of shares purchased |
Volume-weighted average share price (EUR) |
Amount (EUR) |
| 12.09.2022 | 10,618 | 61.0938 | 648,694.15 |
| 13.09.2022 | 7,353 | 61.3652 | 451,218.40 |
| 14.09.2022 | 12,414 | 60.7965 | 754,728.25 |
| 15.09.2022 | 16,594 | 60.3263 | 1,001,054.95 |
| 16.09.2022 | 18,693 | 60.1251 | 1,123,919.00 |
| Total | 65,672 | 60.5983 | 3,979,614.75 |
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 16, 2022 amounts to 7,300,367 preferred shares and 1,970,246 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 19, 2022
Henkel AG & Co. KGaA
Management Board
19.09.2022 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 |