Henkel AG & Co. KGaA

Transaction in Own Shares • Mar 1, 2022

News Details

Other Capital Market Information | 1 March 2022 15:31

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 / 2nd Interim Announcement

01.03.2022 / 15:31

Dissemination of a Post-admission Duties announcement transmitted by DGAP – 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 / 2nd Interim Announcement

In the period from February 21, 2022 through February 25, 2022 a total of 257,770 preferred shares (ISIN DE0006048432) and 61,979 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)
21.02.2022	34,932	72.9418	2,548,002.10
22.02.2022	45,595	71.5719	3,263,322.16
23.02.2022	33,283	74.2634	2,471,710.36
24.02.2022	91,037	69.8816	6,361,808.78
25.02.2022	52,923	70.7729	3,745,512.46
Total	257,770	71.3441	18,390,355.86

Ordinary Shares

Buyback date (DD.MM.YYYY)	Aggregated volume of shares purchased	Volume-weighted average share price (EUR)	Amount (EUR)
21.02.2022	8,837	70.4028	622,149.80
22.02.2022	12,751	68.9024	878,574.75
23.02.2022	8,333	71.4390	595,301.50
24.02.2022	20,500	67.5486	1,384,746.50
25.02.2022	11,558	68.5755	792,595.70
Total	61,979	68.9486	4,273,368.25

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 February 25, 2022 amount to 378,104 preferred shares and 90,015 ordinary shares.

The volume-weighted average share price for the 120,334 preferred shares acquired in the period from February 15, 2022 until and including February 18, 2022 was EUR 73.7703 (instead of EUR 72.6399) and the respective total amount was EUR 8,877,081.26 (instead of EUR 8,741,043.98) (correction of the announcement of February 21, 2022).

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, March 1, 2022

Henkel AG & Co. KGaA

Management Board

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01.03.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

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Language:	English
Company:	Henkel AG & Co. KGaA
	Henkel Str. 67
	40191 Düsseldorf
	Germany
Internet:	www.henkel.de

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