Henkel AG & Co. KGaA

Transaction in Own Shares • Mar 23, 2018

News Details

Other Capital Market Information | 23 March 2018 19:28

Henkel AG & Co. KGaA: Release of a capital market information

Henkel AG & Co. KGaA / Announcement pursuant to Article 5 (1b) and (3) of
Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission
Delegated Regulation (EU) 2016/1052

23.03.2018 / 19:28
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.

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Henkel AG & Co. KGaA
Düsseldorf/Germany

SEC. CODE No. 604840 / ISIN: DE0006048408
SEC. CODE No. 604843 / ISIN: DE0006048432

Announcement pursuant to Article 5 (1b) 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 for LTI Plan 2020+ / Final Announcement

On March 23, 2018, Henkel AG & Co. KGaA completed its acquisition of
treasury shares (share buyback program), the commencement of which
on March 6, 2018 was announced on March 5, 2018 in accordance with Article
5 (1a) of Regulation (EU) No. 596/2014 and Article 2
(1) of Commission Delegated Regulation (EU) 2016/1052.

A total of 305,914 preferred shares (ISIN DE0006048432) were
acquired in the course of the share buyback program of Henkel AG & Co.
KGaA. The average purchase price per preferred share paid on the stock
exchange was EUR 108.8376; the aggregate purchase price paid for these
treasury shares (excluding incidental acquisition costs) was EUR
33,294,944.25. The buyback of preferred shares is solely for the purpose of
allocating preferred shares to executives of Henkel AG & Co. KGaA and
executives of companies affiliated to Henkel AG & Co. KGaA who are
entitled to participate in Performance Cycle 2017-2020 in accordance with
the respective conditions of LTI Plan 2020+, thus fulfilling obligations
arising from an employee share purchase program or other forms of
allocation of shares to employees or members of the administrative,
management or supervisory bodies (share buyback pursuant to Section 71
(1) No. 2 AktG, Art. 5 (2c) Regulation (EU) No.
596/2014).

The acquisition of the preferred 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).

In the period from March 19, 2018 through March 23, 2018, shares were
acquired in each case as follows, with the weighted average price indicated
excluding incidental acquisition costs and commercially rounded to 4
decimal places:

Buyback date Total number of Weighted Aggregated volume
(MMDDYYY) shares acquired average share (EUR)
price (EUR)
03.19.2018 22,000 106.0630 2,333,386.05
03.20.2018 22,000 106.2306 2,337,072.70
03.21.2018 22,000 105.8726 2,329,197.50
03.22.2018 22,000 105.3636 2,317,998.40
03.23.2018 19,914 105.7104 2,085,203.00

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.

Düsseldorf, March 23, 2018
Henkel AG & Co. KGaA

Management Board

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23.03.2018 The DGAP Distribution Services include Regulatory Announcements,
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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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