HENKEL AG & CO. KGAA 
DGAP Post-admission Duties announcement: 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 Henkel AG & Co. KGaA SEC. CODE No. 604840 / ISIN: DE0006048408 SEC. CODE No. 604843 / ISIN: DE0006048432 Announcement pursuant to Article 5 (1b) and (3) of
Regulation (EU) No. 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: <TABLE_START>
<TABLE_END> 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 Management Board
23.03.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Henkel AG & Co. KGaA |
| Henkel Str. 67 | |
| 40191 Düsseldorf | |
| Germany | |
| Internet: | www.henkel.de |
| End of News | DGAP News Service |
668395 23.03.2018
