CMS: Henkel AG & Co. KGaA: Release of a capital market information
September 26, 2022 at 06:03 am EDT
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EQS Post-admission Duties announcement: 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 / 32nd Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information
26.09.2022 / 12:02 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS - 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 / 32nd Interim Announcement
In the period from September 19, 2022 through September 23, 2022 a total of 439,782 preferred shares (ISIN DE0006048432) and 103,106 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)
19.09.2022
59,923
61.9310
3,711,090.98
20.09.2022
95,491
61.6617
5,888,141.80
21.09.2022
80,415
61.7761
4,967,721.20
22.09.2022
87,143
61.6139
5,369,219.22
23.09.2022
116,810
61.0876
7,135,643.06
Total
439,782
61.5574
27,071,816.26
Ordinary Shares
Buyback date (DD.MM.YYYY)
Aggregated volume of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
19.09.2022
19,946
59.7201
1,191,176.70
20.09.2022
20,879
59.8718
1,250,063.85
21.09.2022
20,397
59.7842
1,219,417.55
22.09.2022
21,165
59.4281
1,257,796.70
23.09.2022
20,719
58.7604
1,217,455.80
Total
103,106
59.5107
6,135,910.60
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 September 23, 2022 amounts to 7,740,149 preferred shares and 2,073,352 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, September 26, 2022
Henkel AG & Co. KGaA
Management Board
26.09.2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
Henkel AG & Co KGaA is engaged in the consumer and industrial business, operating with the two segments Adhesive Technologies and Consumer Brands. The company has operations in Europe, IMEA (India/Middle East/Africa), North America, Latin America and Asia-Pacific. The company's Adhesive Technologies business covers adhesives, sealants and functional coatings, providing solutions for Mobility & Electronics, Packaging & Consumer Goods and Craftsmen, Construction & Professional under brands such as Loctite, Bonderite and Technomelt. The Consumer Brands business focuses on the two global categories Laundry & Home Care and Hair. In this segment, the Company offers branded consumer goods in numerous laundry and home care categories, in hair care, hair color and hair styling, and also operates its Hair Professional business. Its portfolio includes innovations under brands such as Persil, Schwarzkopf, All, Dial, Pril, Bref, Syoss, Purex, Somat and Snuggle.