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Henkel AG & Co. KGaA

Transaction in Own Shares Dec 29, 2025

207_rns_2025-12-29_f3c20588-305c-4a27-b1a0-b60dfeee7e57.html

Transaction in Own Shares

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News Details

Other capital market information | 29 December 2025 09:54

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

Henkel AG & Co. KGaA / Announcement pursuant to Article 5 (1) (b) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052 // Acquisition of treasury shares / 33rd Interim Announcement

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

29.12.2025 / 09:54 CET/CEST

Dissemination of a Post-admission Duties announcement transmitted by EQS News – a service of EQS Group .

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) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052

Acquisition of treasury shares / 33rd Interim Announcement

In the period from December 22, 2025 through December 23, 2025 a total of 24,865 preferred shares (ISIN DE0006048432) and 1,969 ordinary shares (ISIN DE0006048408) were acquired as part of the share buyback program of Henkel AG & Co. KGaA, for which the start date of May 12, 2025 was announced on May 9, 2025 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)
Trading venue

(MIC)
Aggregated volume

of shares purchased
Volume-weighted

average share price (EUR)
Amount (EUR)
22.12.2025 XETR 14,865 69.8156 1,037,808.18
23.12.2025 XETR 10,000 69.9075 699,074.84
Total 24,865 69.8525 1,736,883.02

Ordinary Shares

Buyback date

(DD.MM.YYYY)
Trading venue

(MIC)
Aggregated volume

of shares purchased
Volume-weighted

average share price (EUR)
Amount (EUR)
22.12.2025 XETR 969 65.3236 63,298.60
23.12.2025 XETR 1,000 65.4304 65,430.40
Total 1,969 65.3779 128,729.00

The transactions have also 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 May 12, 2025 until and including December 23, 2025 amounts to 9,943,103 preferred shares and 2,636,356 ordinary shares.

The acquisition of the shares of Henkel AG & Co. KGaA was carried out by a bank commissioned by Henkel AG & Co. KGaA via the stock exchange and/or via selected multilateral trading facilities (MTF).

Düsseldorf, December 29, 2025

Henkel AG & Co. KGaA

Management Board


29.12.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.


Language: English
Company: Henkel AG & Co. KGaA
Henkel Str. 67
40589 Düsseldorf
Germany
Internet: www.henkel.de
End of News EQS News Service

2251594  29.12.2025 CET/CEST

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