Henkel AG & Co. KGaA: Release of a capital market information
April 25, 2022 at 04:25 am EDT
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DGAP 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 / 10th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information
25.04.2022 / 10:23
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 / 10th Interim Announcement
In the period from April 19, 2022 through April 22, 2022 a total of 261,723 preferred shares (ISIN DE0006048432) and 59,511 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)
19.04.2022
78,230
58.1144
4,546,289.06
20.04.2022
63,544
60.1759
3,823,816.14
21.04.2022
58,758
60.9245
3,579,800.70
22.04.2022
61,191
60.8261
3,722,010.76
Total
261,723
59.8798
15,671,916.66
Ordinary Shares
Buyback date
(DD.MM.YYYY)
Aggregated volume of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
19.04.2022
20,104
57.7930
1,161,871.15
20.04.2022
16,831
59.6805
1,004,482.10
21.04.2022
14,878
60.5434
900,765.30
22.04.2022
7,698
60.1595
463,107.85
Total
59,511
59.3206
3,530,226.40
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 April 22, 2022 amounts to 2,837,616 preferred shares and 680,958 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, April 25, 2022
Henkel AG & Co. KGaA
Management Board
25.04.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
Henkel AG & Co KGaA formerly known as Henkel Kommanditgesellschaft auf Aktien is a Germany-based company. The Company is engaged in the consumer and industrial business, operating in two segments: Adhesive Technologies and Consumer Brands. It operates in the regions of Europe, IMEA (India, Middle East, Africa), North America, Latin America and Asia-Pacific. The Company's Adhesive Technologies business segment covers adhesives, sealants and functional coatings, providing solutions for Mobility & Electronics, Packaging & Consumer Goods and Craftsmen, Construction & Professional under brands such as Loctite, Bonderite, Aquence and Technomelt. The Consumer Brands business segment focuses on the two global categories Laundry & Home Care and Hair. In this segment, the Company offers branded consumer goods in laundry and home care products and hair care, it also operates in hair professional business. Its portfolio includes brands such as Persil, Schwarzkopf, Dial, Purex, got2b and Palette.
HENKEL AG & CO. KGAA 
