Share Buyback
The Management Board of Henkel AG & Co. KGaA resolved to repurchase preferred shares (ISIN DE0006048432 // WKN 604843) with a total value of up to 800 million euros and ordinary shares (ISIN DE0006048408 // WKN 604840) with a total value of up to 200 million euros (each excluding incidental acquisition costs) via the stock exchange and/or via selected multilateral trading facilities (MTF) in the period from May 12, 2025 until March 31, 2026 at the latest.
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, aka general 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).
Financial Glossary SchließenAd-hoc Announcement and Announcement pursuant to Article 5 (1) (a) of Regulation (EU) No. 596/2014
Overview and Announcements of Daily Transactions under the Share Buyback Program (pursuant to Article 2 (3) of Commission Delegated Regulation (EU) No. 2016/1052)
Preferred Shares
May 2025
| Date | Trading Venue1) | Aggregated Volume | Average Price (EUR)2) | Amount (EUR) | Interrim Reporting |
|---|---|---|---|---|---|
| 05/12/2025 | XETR | 115,024 | 70.7878 | 8,142,299.74 | |
CEUX | 78,688 | 70.7969 | 5,570,865.78 | ||
TQEX | 10,100 | 70.7963 | 715,042.80 | ||
AQEU | 12,800 | 70.7821 | 906,010.36 | ||
| 05/13/2025 | XETR | 111,908 | 70.8997 | 7,934,238.72 | |
CEUX | 42,084 | 70.8925 | 2,983,438.72 | ||
TQEX | 10,000 | 70.9288 | 709,287.52 | ||
AQEU | 8,458 | 70.9454 | 600,056.40 | ||
| 05/14/2025 | XETR | 82,988 | 70.4106 | 5,843,238.34 | |
CEUX | 43,970 | 70.4238 | 3,096,532.94 | ||
TQEX | 9,760 | 70.4799 | 687,883.46 | ||
AQEU | 8,864 | 70.3184 | 623,302.40 | ||
| 05/15/2025 | XETR | 100,329 | 69.9228 | 7,015,285.88 | |
CEUX | 47,988 | 69.9324 | 3,355,917.34 | ||
TQEX | 10,756 | 69.8726 | 751,549.50 | ||
AQEU | 11,046 | 69.9322 | 772,470.66 | ||
| 05/16/2025 | XETR | 120,000 | 70.4213 | 8,450,557.72 | |
CEUX | 49,956 | 70.4992 | 3,521,857.04 | ||
TQEX | 10,000 | 70.5304 | 705,303.64 | ||
AQEU | 10,000 | 70.4535 | 704,534.78 | ||
| Total Week |
| 894,719 | 70.5134 | 63,089,673.74 | 1st Interim Reporting |
| 1) Trading venues: Xetra (XETR), CBOE DXE (CEUX), Turquoise Europe (TQEX), Aquis (AQEU) 2) Volume-weighted average share price | |||||
Ordinary Shares
May 2025
| Date | Trading Venue1) | Aggregated Volume | Average Price (EUR)2) | Amount (EUR) | Interrim Reporting |
|---|---|---|---|---|---|
| 05/12/2025 | XETR | 32,500 | 63.5711 | 2,066,060.85 | |
CEUX | 15,500 | 63.5266 | 984,662.30 | ||
TQEX | 2,500 | 63.5438 | 158,859.55 | ||
AQEU | 3,100 | 63.5567 | 197,025.90 | ||
| 05/13/2025 | XETR | 16,329 | 63.8119 | 1,041,985.20 | |
CEUX | 9,585 | 63.8382 | 611,889.55 | ||
TQEX | 3,000 | 63.8265 | 191,479.60 | ||
AQEU | 2,091 | 63.8481 | 133,506.35 | ||
| 05/14/2025 | XETR | 10,234 | 63.3354 | 648,174.95 | |
CEUX | 9,404 | 63.3541 | 595,781.60 | ||
TQEX | 1,260 | 63.3333 | 79,799.90 | ||
AQEU | 1,919 | 63.3229 | 121,516.70 | ||
| 05/15/2025 | XETR | 6,635 | 62.9564 | 417,715.45 | |
CEUX | 8,711 | 62.9531 | 548,384.75 | ||
TQEX | 3,000 | 62.9566 | 188,869.70 | ||
AQEU | 1,306 | 62.9397 | 82,199.20 | ||
| 05/16/2025 | XETR | 19,317 | 63.1612 | 1,220,085.85 | |
CEUX | 7,529 | 63.2165 | 475,957.40 | ||
TQEX | 2,000 | 63.2210 | 126,441.90 | ||
AQEU | 2,000 | 63.2609 | 126,521.80 | ||
| Total Week |
| 157,920 | 63.4303 | 10,016,918.50 | 1st Interim Reporting |
| 1) Trading venues: Xetra (XETR), CBOE DXE (CEUX), Turquoise Europe (TQEX), Aquis (AQEU) 2) Volume-weighted average share price | |||||
