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Henkel AG & Co. KGaA
Transaction in Own Shares • Aug 8, 2022
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Transaction in Own Shares
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Other Capital Market Information | 8 August 2022 11:35
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 / 25th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information
08.08.2022 / 11:35
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 / 25th Interim Announcement
In the period from August 1, 2022 through August 5, 2022 a total of 95,351 preferred shares (ISIN DE0006048432) and 9,054 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) |
| 01.08.2022 | 27,944 | 62.6085 | 1,749,533.16 |
| 02.08.2022 | 25,266 | 62.7945 | 1,586,564.62 |
| 03.08.2022 | 21,577 | 63.0125 | 1,359,620.56 |
| 04.08.2022 | 14,200 | 64.0262 | 909,172.08 |
| 05.08.2022 | 6,364 | 63.8826 | 406,549.02 |
| Total | 95,351 | 63.0454 | 6,011,439.44 |
Ordinary Shares
| Buyback date (DD.MM.YYYY) |
Aggregated volume of shares purchased |
Volume-weighted average share price (EUR) |
Amount (EUR) |
| 01.08.2022 | 2,512 | 61.7630 | 155,148.70 |
| 02.08.2022 | 2,027 | 62.0536 | 125,782.60 |
| 03.08.2022 | 1,708 | 62.1929 | 106,225.45 |
| 04.08.2022 | 1,319 | 62.8767 | 82,934.40 |
| 05.08.2022 | 1,488 | 62.4590 | 92,939.05 |
| Total | 9,054 | 62.1858 | 563,030.20 |
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 August 5, 2022 amounts to 6,659,271 preferred shares and 1,734,576 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, August 8, 2022
Henkel AG & Co. KGaA
Management Board
08.08.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
| Language: | English |
| Company: | Henkel AG & Co. KGaA |
| Henkel Str. 67 | |
| 40191 Düsseldorf | |
| Germany | |
| Internet: | www.henkel.de |
| End of News | DGAP News Service |