Henkel AG & Co. KGaA: Release of a capital market information
September 05, 2022 at 05:41 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 / 29th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information
05.09.2022 / 11:39 CET/CEST
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 / 29th Interim Announcement
In the period from August 29, 2022 through September 2, 2022 a total of 78,538 preferred shares (ISIN DE0006048432) and 38,248 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)
29.08.2022
6,223
64.8825
403,763.94
30.08.2022
6,223
66.4067
413,249.02
31.08.2022
6,261
64.9191
406,458.58
01.09.2022
34,405
63.2543
2,176,264.82
02.09.2022
25,426
62.8391
1,597,745.74
Total
78,538
63.6314
4,997,482.10
Ordinary Shares
Buyback date (DD.MM.YYYY)
Aggregated volume of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
29.08.2022
6,749
63.0335
425,413.00
30.08.2022
3,247
64.3107
208,816.85
31.08.2022
7,171
62.9650
451,522.00
01.09.2022
9,076
61.4396
557,626.15
02.09.2022
12,005
61.1486
734,089.15
Total
38,248
62.1593
2,377,467.15
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 2, 2022 amounts to 6,831,189 preferred shares and 1,819,102 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 5, 2022
Henkel AG & Co. KGaA
Management Board
05.09.2022 CET/CEST 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 
