Share Buyback

2025/2026 – Share Buyback Program

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 Schließen

Ad-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

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

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

 

Additional Information

Team Investor Relations
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