Henkel AG & Co. KGaA: Release of a capital market information
May 16, 2022 at 05:47 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 / 13th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information
16.05.2022 / 11:46
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 / 13th Interim Announcement
In the period from May 9, 2022 through May 13, 2022 a total of 222,568 preferred shares (ISIN DE0006048432) and 52,914 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)
09.05.2022
59,010
60.8044
3,588,070.56
10.05.2022
37,615
63.6533
2,394,318.50
11.05.2022
39,585
63.5988
2,517,560.36
12.05.2022
45,998
62.4542
2,872,766.80
13.05.2022
40,360
63.1200
2,547,524.38
Total
222,568
62.5438
13,920,240.60
Ordinary Shares
Buyback date
(DD.MM.YYYY)
Aggregated volume of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
09.05.2022
15,091
59.8904
903,805.85
10.05.2022
9,356
62.2289
582,213.95
11.05.2022
9,385
62.5832
587,343.35
12.05.2022
10,290
61.7588
635,497.65
13.05.2022
8,792
62.5334
549,793.95
Total
52,914
61.5840
3,258,654.75
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 May 13, 2022 amounts to 3,662,777 preferred shares and 894,066 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, May 16, 2022
Henkel AG & Co. KGaA
Management Board
16.05.2022 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.