EQS Post-admission Duties announcement: Henkel AG & Co. KGaA / Announcement pursuant to Article 5 (1) (b) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052 // Acquisition of treasury shares / 34th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information
05.01.2026 / 10:04 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News – a service of EQS Group.
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) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052
Acquisition of treasury shares / 34th Interim Announcement
In the period from December 29, 2025 through January 2, 2026 a total of 7,000 preferred shares (ISIN DE0006048432) and 2,881 ordinary shares (ISIN DE0006048408) were acquired as part of the share buyback program of Henkel AG & Co. KGaA, for which the start date of May 12, 2025 was announced on May 9, 2025 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) Trading venue
(MIC) Aggregated volume
of shares purchased Volume-weighted
average share price (EUR) Amount (EUR) 29.12.2025 XETR 1,000 69.7379 69,737.92 30.12.2025 XETR 1,000 69.6065 69,606.48 02.01.2026 XETR 5,000 69.7071 348,535.62 Total 7,000 69.6971 487,880.02
Ordinary Shares
Buyback date
(DD.MM.YYYY) Trading venue
(MIC) Aggregated volume
of shares purchased Volume-weighted
average share price (EUR) Amount (EUR) 29.12.2025 XETR 909 65.1271 59,200.55 30.12.2025 XETR 1,000 64.9923 64,992.30 02.01.2026 XETR 972 65.2808 63,452.90 Total 2,881 65.1322 187,645.75
The transactions have also been published on the website of Henkel AG & Co. KGaA at http://www.henkel.de/ir and http://www.henkel.com/ir.
The total volume of shares acquired to date as part of this buyback program in the period from May 12, 2025 until and including January 2, 2026 amounts to 9,950,103 preferred shares and 2,639,237 ordinary shares.
The acquisition of the shares of Henkel AG & Co. KGaA was carried out by a bank commissioned by Henkel AG & Co. KGaA via the stock exchange and/or via selected multilateral trading facilities (MTF).
Düsseldorf, January 5, 2026
Henkel AG & Co. KGaA
Management Board
05.01.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News
Language: English Company: Henkel AG & Co. KGaA Henkel Str. 67 40589 Düsseldorf Germany Internet: http://www.henkel.de
End of News EQS News Service
2254012 05.01.2026 CET/CEST
Der heimische Aktienmarkt gibt im Montagshandel ab. Der deutsche Leitindex zeigt sich in Rekordlaune. An den Märkten in Fernost werden am Montag weitgehend deutliche Gewinne eingefahren.
