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Managers’ Transactions

Henkel AG & Co. KGaA, Henkelstrasse 67, 40191 Düsseldorf/Germany, publishes, on this website, any notification received in accordance with art. 19 sec. 1 Market Abuse Regulation (“Marktmissbrauchsverordnung”) regarding transactions conducted by persons with managerial responsibilities or by persons closely associated to them.

A consistently accurate overview of the transactions of the current year as well as a survey on former transactions are available here. Below you will also find the announcements in detail.

Abbreviation for “Kommanditgesellschaft auf Aktien.” A KGaA is a company with a legal identity (legal entity) in which at least one partner has unlimited liability with respect to the company’s creditors (personally liable partner), while the liability for such debts of the other partners participating in the share-based capital stock is limited to their share capital (limited shareholders). 

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Summary Transactions 2018

I. Notifications from persons with management functions

Management Board

Date / Place
of Transaction
Name of 
Person
Type of Share /
Right
Security ID Number
(ISIN)
Transaction
Type
Price /
Currency
QuantityTransaction
Volume
05/02/2018,
Frankfurt
Hans Van BylenPreferred ShareDE 0006048432Acquisition105.23 €6,362669,463.39 €
Comment: Acquisition: Fulfillment of the requirement to acquire Henkel Preferred Shares via the stock exchange at the current market price in an amount equivalent to 35 percent of the payout of the variable annual cash remuneration (Share Deferral out of the Short Term Incentive).
05/02/2018,
Frankfurt
Jan-Dirk AurisPreferred ShareDE 0006048432Acquisition105.23 €3,833403,340.65 €
Comment: Acquisition: Fulfillment of the requirement to acquire Henkel Preferred Shares via the stock exchange at the current market price in an amount equivalent to 35 percent of the payout of the variable annual cash remuneration (Share Deferral out of the Short Term Incentive).
05/02/2018,
Frankfurt
Carsten KnobelPreferred ShareDE 0006048432Acquisition105.23 €3,833403,340.65 €
Comment: Acquisition: Fulfillment of the requirement to acquire Henkel Preferred Shares via the stock exchange at the current market price in an amount equivalent to 35 percent of the payout of the variable annual cash remuneration (Share Deferral out of the Short Term Incentive).
05/02/2018,
Frankfurt
Kathrin MengesPreferred ShareDE 0006048432Acquisition105.23 €3,525370,930.28 €
Comment: Acquisition: Fulfillment of the requirement to acquire Henkel Preferred Shares via the stock exchange at the current market price in an amount equivalent to 35 percent of the payout of the variable annual cash remuneration (Share Deferral out of the Short Term Incentive).
05/02/2018,
Frankfurt
Bruno PiacenzaPreferred ShareDE 0006048432Acquisition105.23 €3,708390,187.09 €
Comment: Acquisition: Fulfillment of the requirement to acquire Henkel Preferred Shares via the stock exchange at the current market price in an amount equivalent to 35 percent of the payout of the variable annual cash remuneration (Share Deferral out of the Short Term Incentive).
05/02/2018,
Frankfurt
Jens-Martin SchwärzlerPreferred ShareDE 0006048432Acquisition105.23 €48350,825.34 €
Comment: Acquisition: Fulfillment of the requirement to acquire Henkel Preferred Shares via the stock exchange at the current market price in an amount equivalent to 35 percent of the payout of the variable annual cash remuneration (Share Deferral out of the Short Term Incentive).

 

Supervisory Board / Shareholders' Committee

Date / Place
of Transaction
Name of 
Person
Type of Share /
Right
Security ID Number
(ISIN)
Transaction
Type
Price /
Currency
QuantityTransaction
Volume
03/13/2018,
off-market
Dr. h.c. Christoph HenkelOrdinary ShareDE 0006048408Closing of
Share Collar Option
0.01 €/
7.68 €
100,000
Comment: Closing of a share collar option by way of cash settlement (Sale of put options, purchase of call options in order to hedge 100,000 ordinary shares): Strike price put option: 67.16 euros, strike price call option: 96.92 euros. Settlement premium put option: 0.01 euros per share, in total 1,000.00 euros. Settlement premium call option: 7.68 euros per share, in total 768,000.00 euros. Maturity: March 16, 2018.
03/13/2018,
off-market
Dr. h.c. Christoph HenkelOrdinary ShareDE 0006048408Share Option7.67 €100,000
Comment: Share option: Sale of call options in order to hedge 100,000 ordinary shares. Strike price call option: 100.47 euros per share. Premium call option: 7.67 euros. Maturity: March 15, 2018.
03/22/2018,
off-market
Dr. h.c. Christoph HenkelOrdinary ShareDE 0006048408Closing of
Share Collar Option
0.01 €/
3.99 €
100,000
Comment: Closing of a share collar option by way of cash settlement (Sale of put options, purchase of call options in order to hedge 100,000 ordinary shares): Strike price put option: 67.16 euros, strike price call option: 96.92 euros. Settlement premium put option: 0.01 euros per share, in total 1,000.00 euros. Settlement premium call option: 3.99 euros per share, in total 399,000.00 euros. Maturity: March 29, 2018
03/22/2018,
off-market
Dr. h.c. Christoph HenkelOrdinary ShareDE 0006048408Share Option3.99 €100,000
Comment: Share option: Sale of call options in order to hedge 100,000 ordinary shares. Strike price call option: 103.84 euros per share. Premium call option: 3.98 euros. Maturity: March 29, 2019.

 

II. Notifications from persons related to persons with management functions

Date / Place
of Transaction
Name of 
Person
Type of Share /
Right
Security ID Number
(ISIN)
Transaction
Type
Price /
Currency
QuantityTransaction
Volume
08/27/2018,
Frankfurt
Caroline HamelmannPreferred ShareDE 0006048432Disposal111.60 €2,500279,000.00 €
08/27/2018,
Frankfurt
Caroline HamelmannPreferred ShareDE 0006048432Disposal112.10 €2,500280,250.00 €

Announcements Managers' Transactions

  • 2018
  • 2017
  • 2016 (from 07/04/2016)

Transactions