Share Buyback

Ad-hoc Announcement and Announcement pursuant to Article 5 (1) (a) of Regulation (EU) No. 596/2014


Overview Share Buyback Program

Preferred and Ordinary Shares

Month

Aggregated Volume

Amount (EUR)

Preferred SharesOrdinary SharesPreferred SharesOrdinary Shares

February 2022

429,038

101,031

30,869,249.40

7,017,734.95

March 2022

1,554,191

374,548

98,790,741.42 

23,368,883.30

April 2022

1,144,982

276,220

68,771,544.36

16,416,445.05

May 2022

534,566

142,267

32,811,559.20

8,568,967.75

Total

3,662,777

894,066

231,243,094.38

55,372,031.05


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

  • February 2022

  • March 2022

  • April 2022

  • May 2022

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

02/15/2022

30,000

72.9638

 2,188,912.58

Details

02/16/2022

30,000

73.5570

2,206,709.56

02/17/2022

28,925

73.8497

2,136,103.10

02/18/2022

31,409

74.6715

2,345,356.02

Total
Week

120,334

73.7703

8,877,081.26

1st Interim Reporting

02/21/2022

34,932

72.9418

2,548,002.10

Details


02/22/2022

45,595

71.5719

3,263,322.16

02/23/2022

33,283

74.2634

2,471,710.36

02/24/2022

91,037

69.8816

6,361,808.78

02/25/2022

52,923

70.7729

3,745,512.46

Total
Week

257,770

71.3441

18,390,355.86

2nd Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

02/28/2022

50,934

70.7153

3,601,812.28

Details

03/01/2022

61,087

69.8027

4,264,035.78

03/02/2022

88,900

66.5207

5,913,693.84

03/03/2022

89,772

64.9618

5,831,751.54

03/04/2022

88,871

62.0538

5,514,780.08

Total
Week

379,564

66.1972

25,126,073.52

3rd Interim Reporting

03/07/2022

75,327

61.6788

4,646,078.64

Details

03/08/2022

61,502

62.5776

3,848,649.60

03/09/2022

59,085

64.6249

3,818,362.44

03/10/2022

70,613

64.9743

4,588,032.58

03/11/2022

75,590

64.2680

4,858,017.68

Total
Week

342,117

63.6015

21,759,140.94

4th Interim Reporting

03/14/2022

54,215

65.7823

3,566,389.82

Details

03/15/2022

64,121

64.7434

4,151,413.74

03/16/2022

59,156

65.1509

3,854,067.34

03/17/2022

65,776

64.0622

4,213,752.52

03/18/2022

67,922

62.8204

4,266,889.38

Total
Week

311,190

64.4382

20,052,512.80

5th Interim Reporting

03/21/2022

27,364

62.6388

1,714,047.36

Details

03/22/2022

67,529

62.1472

4,196,737.14

03/23/2022

58,601

63.8334

3,740,698.24

03/24/2022

75,371

62.1600

4,685,060.02

03/25/2022

73,551

61.0067

4,487,105.56

Total
Week

302,416

62.2442

18,823,648.32

6th Interim Reporting

03/28/2022

68,541

61.6990

4,228,910.04

Details

03/29/2022

62,212

62.5479

3,891,228.32

03/30/2022

67,548

61.3724

4,145,585.24

03/31/2022

71,537

61.0237

4,365,454.52

Total
Week

269,838

61.6339

16,631,178.12

7th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

04/05/2022

82,506

58.8689

4,857,037.06

Details

04/06/2022

80,029

58.8662

4,711,001.64

04/07/2022

68,098

59.6194

4,059,959.80

04/08/2022

63,467

61.0991

3,877,779.54

Total
Week

294,100

59.5232

17,505,778.04

8th Interim Reporting

04/11/2022

69,998

60.4058

4,228,285.20

Details

04/12/2022

84,212

58.9938

4,967,988.40

04/13/2022

75,968

59.2038

4,497,592.40

04/14/2022

68,386

59.7909

4,088,861.58

Total
Week

298,564

59.5609

17,782,727.58

9th Interim Reporting

04/19/2022

78,230

58.1144

4,546,289.06

Details

04/20/2022

63,544

60.1759

3,823,816.14

04/21/2022

58,758

60.9245

3,579,800.70

04/22/2022

61,191

60.8261

3,722,010.76

Total
Week

261,723

59.8798

15,671,916.66

10th Interim Reporting

04/25/2022

58,750

61.2501

3,598,446.14

Details


04/26/2022

52,494

62.7195

3,292,397.28

04/27/2022

58,759

61.5120

3,614,381.42

04/28/2022

47,291

62.8168

2,970,670.00

04/29/2022

73,301

59.1428

4,335,227.24

Total
Week

290,595

61.2919

17,811,122.08

11th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

05/02/2022

63,130

60.1151

3,795,065.78

Details


05/03/2022

60,543

60.8335

3,683,044.78

05/04/2022

59,836

60.7802

3,636,844.16

05/05/2022

71,490

60.1317

4,298,811.66

05/06/2022

56,999

61.0108

3,477,552.22

Total
Week

311,998

60.5495

18,891,318.60

12th Interim Reporting

05/09/2022

59,010

60.8044

3,588,070.56

Details


05/10/2022

37,615

63.6533

2,394,318.50

05/11/2022

39,585

63.5988

2,517,560.36

05/12/2022

45,998

62.4542

2,872,766.80

05/13/2022

40,360

63.1200

2,547,524.38

Total
Week

222,568

62.5438

13,920,240.60

13th Interim Reporting

1) Volume-weighted average share price

   

Ordinary Shares

  • February 2022

  • March 2022

  • April 2022

  • May 2022

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

02/15/2022

7,318

70.1918

513,663.50

Details

02/16/2022

7,205

70.7523

509,770.35

02/17/2022

6,969

71.1302

495,706.25

02/18/2022

6,544

71.7568

469,576.35

Total
Week

28,036

70.9344

1,988,716.45

1st Interim Reporting

02/21/2022

8,837

70.4028

622,149.80

Details

02/22/2022

12,751

68.9024

878,574.75

02/23/2022

8,333

71.4390

595,301.50

02/24/2022

20,500

67.5486

1,384,746.50

02/25/2022

11,558

68.5755

792,595.70

Total
Week

61,979

68.9486

4,273,368.25

2nd Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

02/28/2022

11,016

68.5957

755,650.25

Details

03/01/2022

13,382

67.8630

908,142.95

03/02/2022

20,955

65.4286

1,371,055.70

03/03/2022

22,952

63.8998

1,466,629.10

03/04/2022

24,796

61.0002

1,512,562.10

Total
Week

93,101

64.5969

6,014,040.10

3rd Interim Reporting

03/07/2022

22,591

60.4684

1,366,041.60

Details

03/08/2022

16,377

61.3015

1,003,934.65

03/09/2022

15,155

63.0471

955,479.40

03/10/2022

18,344

63.0795

1,157,130.70

03/11/2022

18,165

62.5511

1,136,241.40

Total
Week

90,632

61.9961

5,618,827.75

4th Interim Reporting

03/14/2022

13,373

63.7977

853,166.15

Details

03/15/2022

15,808

62.7603

992,114.30

03/16/2022

14,403

63.3524

912,464.80

03/17/2022

15,464

62.4555

965,812.25

03/18/2022

18,114

61.4015

1,112,227.65

Total
Week

77,162

62.6706

4,835,785.15

5th Interim Reporting

03/21/2022

6,345

61.3805

389,459.30

Details

03/22/2022

5,234

61.2332

320,494.65

03/23/2022

13,756

62.7973

863,839.40

03/24/2022

16,764

61.5391

1,031,641.30

03/25/2022

17,140

60.9559

1,044,783.80

Total
Week

59,239

61.6185

3,650,218.45

6th Interim Reporting

03/28/2022

14,821

61.9505

918,168.10

Details

03/29/2022

14,439

62.5256

902,807.50

03/30/2022

17,572

60.6181

1,065,182.00

03/31/2022

18,598

60.1949

1,119,504.50

Total
Week

65,430

61.2206

4,005,662.10

7th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

04/05/2022

19,139

58.5223

1,120,058.60

Details

04/06/2022

19,243

58.4035

1,123,859.25

04/07/2022

18,272

58.5709

1,070,206.95

04/08/2022

17,248

59.8194

1,031,765.65

Total
Week

73,902

58.8061

4,345,890.45

8th Interim Reporting

04/11/2022

18,793

59.2706

1,113,872.20

Details

04/12/2022

19,823

58.2769

1,155,222.40

04/13/2022

17,186

58.7204

1,009,169.50

04/14/2022

16,164

59.5715

962,913.20

Total
Week

71,966

58.9331

4,241,177.30

9th Interim Reporting

04/19/2022

20,104

57.7930

1,161,871.15

Details

04/20/2022

16,831

59.6805

1,004,482.10

04/21/2022

14,878

60.5434

900,765.30

04/22/2022

7,698

60.1595

463,107.85

Total
Week

59,511

59.3206

3,530,226.40

10th Interim Reporting

04/25/2022

14,954

60.4133

903,420.80

Details


04/26/2022

13,868

61.6962

855,603.45

04/27/2022

14,193

60.9497

865,058.90

04/28/2022

10,782

62.3642

672,410.65

04/29/2022

17,044

58.8276

1,002,657.10

Total
Week

70,841

60.6873

4,299,150.90

11th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

05/02/2022

18,790

59.2528

1,113,360.20

Details


05/03/2022

18,632

59.5853

1,110,192.90

05/04/2022

17,776

59.2692

1,053,570.15

05/05/2022

18,962

59.1151

1,120,940.20

05/06/2022

15,193

60.0441

912,249.55

Total
Week

89,353

59.4307

5,310,313.00

12th Interim Reporting

05/09/2022

15,091

59.8904

903,805.85

Details


05/10/2022

9,356

62.2289

582,213.95

05/11/2022

9,385

62.5832

587,343.35

05/12/2022

10,290

61.7588

635,497.65

05/13/2022

8,792

62.5334

549,793.95

Total
Week

52,914

61.5840

3,258,654.75

13th Interim Reporting

1) Volume-weighted average share price

   
Former Share Buybacks

  • 2021 – Share Buyback Henkel LTI 2020+ ‏‏(Cycle 2020-2023)

  • 2020 – Share Buyback Henkel LTI 2020+ ‏‏(Cycle 2019-2022)

  • 2018 – Share Buyback Henkel LTI 2020+ ‏‏(Cycle 2017-2020)

Date

Aggregated Volume 

Average Price (EUR)

Amount (EUR)

Transaction Details

04/07/2021

85,000

96.833900

8,230,879.36

Details

04/08/2021

80,000

98.030920

7,842,473.64

Details

04/09/2021

81,180

98.444702

7,991,740.92

Details

04/12/2021

9

99.200000

892.80

Details

Total

246,189

 97,754111

24,065,986.72


Date

Aggregated Volume 

Average Price (EUR)

Amount (EUR)

Transaction Details

06/04/2020

30,000

84.821100

2,544,632.62

Details

06/05/2020

30,000

86.057800

2,581,733.44

Details

06/08/2020

30,000

85.561700

2,566,852.12

Details

06/09/2020

30,000

84.383909

2,531,517.26

Details

06/10/2020

15,113

84.130275

1,271,460.84

Details
Total135,11311,496,196.28


Date

Aggregated Volume 

Average Price (EUR)

Amount (EUR)

Transaction Details

03/06/2018

22,000

108.388636

2,384,550.00

Details

03/07/2018

22,000

108.554193

2,388,192.25

Details

03/08/2018

22,000

110.370170

2,428,143.75

Details

03/09/2018

22,000

112.132370

2,466,912.15

Details

03/12/2018

22,000

112.860159

2,482,923.50

Details

03/13/2018

22,000

112.114170

2,466,511.75

Details

03/14/2018

22,000

109.897659

2,417,748.50

Details

03/15/2018

22,000

110.031230

2,420,687.05

Details

03/16/2018

22,000

110.746257

2,436,417.65

Details

03/19/2018

22,000

106.063002

2,333,386.05

Details

03/20/2018

22,000

106.230577

2,337,072.70

Details

03/21/2018

22,000

105.872614

2,329,197.50

Details

03/22/2018

22,000

105.442750

2,317,998.40

Details

03/23/2018

19,914

104.710405

2,085,203.00

Details
Total305,914

33,294,944.25


Additionally, Henkel has been authorized by the Annual General Meeting to buy back ordinary or preferred shares provided that the shares bought on grounds of this authorization along with other shares that the company has already purchased or that are assigned to the company do not exceed 10% of the subscribed capital.

Additional Information

Investor Relations Henkel AG & Co. KGaA 40589 Düsseldorf/Germany Henkelstraße 67 +49-211-797-3937
+49-211-798-2863
info@ir.henkel.com Download Business Card Add to my collection