Share Buyback

2022/2023 – Share Buyback Program

The Management Board 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 additional costs) via the stock market in the period from February 15, 2022 until March 31, 2023 at the latest.

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

Ad-hoc Announcement

January 28, 2022

pdf Ad-hoc Announcement ‏ (199.06 KB)

Announcement

February 14, 2022

pdf Announcement ‏ (145.12 KB)

Overview Share Buyback Program

Preferred and Ordinary Shares

Month	Aggregated Volume		Amount ‏(EUR)
	Preferred Shares	Ordinary Shares	Preferred Shares	Ordinary 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	1,082,229	272,283	66,968,227.50	16,557,556.25
June 2022	1,334,868	391,169	80,310,508.38	23,173,115.60
July 2022	1,018,612	310,271	62,143,978.78	18,693,218.85
August 2022	207,438	72,499	13,357,991.06	4,626,042.00
September 2022	1,558,059	385,854	95,639,209.20	22,973,435.45
October 2022	1,072,973	508,993	66,213,048.28	29,893,009.30
November 2022	343,893	135,925	22,419,730.18	8,123,719.10
December 2022	453,658	84,735	30,147,732.62	5,184,223.25
January 2023	516,608	102,809	33,801,786.28	6,262,686.50
Total	10,716,549	3,016,337	669,433,747.46	182,290,069.60

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	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
05/16/2022	44,464	62.5127	2,779,565.64	Details
05/17/2022	35,188	63.8286	2,246,000.10
05/18/2022	39,855	63.0869	2,514,326.54
05/19/2022	62,251	61.4469	3,825,130.22
05/20/2022	49,659	61.9349	3,075,626.98
Total Week	231,417	62.4010	14,440,649.48	14th Interim Reporting
05/23/2022	43,668	62.4666	2,727,791.10	Details
05/24/2022	50,937	61.8655	3,151,243.18
05/25/2022	47,802	62.1502	2,970,903.58
05/26/2022	42,045	62.5022	2,627,903.92
05/27/2022	53,058	61.8592	3,282,126.80
Total Week	237,510	62.1446	14,759,968.58	15th Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
05/30/2022	39,588	62.8118	2,486,592.34	Details
05/31/2022	39,148	63.0801	2,469,457.90
06/01/2022	39,089	63.3022	2,474,420.82
06/02/2022	38,966	62.9248	2,451,925.84
06/03/2022	40,777	62.6582	2,555,013.40
Total Week	197,568	62.9526	12,437,410.30	16th Interim Reporting
06/06/2022	34,752	63.3618	2,201,947.76	Details
06/07/2022	48,973	62.1379	3,043,077.72
06/08/2022	53,572	61.7572	3,308,458.76
06/09/2022	54,939	61.8960	3,400,506.24
06/10/2022	77,322	60.0302	4,641,654.06
Total Week	269,558	61.5661	16,595,644.54	17th Interim Reporting
06/13/2022	79,402	59.3731	4,714,339.02	Details
06/14/2022	76,117	59.5410	4,532,079.76
06/15/2022	68,745	59.7343	4,106,435.32
06/16/2022	81,196	57.8664	4,698,520.30
06/17/2022	81,699	57.8051	4,722,617.20
Total Week	387,159	58.8234	22,773,991.60	18th Interim Reporting
06/20/2022	61,420	59.5596	3,658,149.06	Details
06/21/2022	56,496	60.4341	3,414,285.12
06/22/2022	56,466	59.7734	3,375,162.82
06/23/2022	68,951	59.3374	4,091,370.90
06/24/2022	59,290	60.1265	3,564,900.80
Total Week	302,623	59.8232	18,103,868.70	19th Interim Reporting
06/27/2022	49,507	60.8784	3,013,905.38	Details
06/28/2022	57,029	60.6126	3,456,675.14
06/29/2022	69,517	59.6875	4,149,298.24
06/30/2022	80,643	58.7251	4,735,764.72
07/01/2022	65,975	59.1973	3,905,539.12
Total Week	322,671	59.6929	19,261,182.60	20th Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
07/04/2022	58,610	60.0743	3,520,952.30	Details
07/05/2022	59,213	60.4237	3,577,867.84
07/06/2022	52,508	60.8196	3,193,517.44
07/07/2022	53,733	60.6625	3,259,579.96
07/08/2022	44,202	61.2724	2,708,361.16
Total Week	268,266	60.6125	16,260,278.70	21st Interim Reporting
07/11/2022	41,719	61.7357	2,575,553.54	Details
07/12/2022	51,870	60.9267	3,160,269.14
07/13/2022	44,778	61.4554	2,751,850.64
07/14/2022	57,966	60.7364	3,520,648.48
07/15/2022	50,938	61.1213	3,113,396.82
Total Week	247,271	61.1544	15,121,718.62	22nd Interim Reporting
07/18/2022	46,111	61.3512	2,828,966.74	Details
07/19/2022	49,310	61.1423	3,014,928.66
07/20/2022	49,561	61.2080	3,033,531.20
07/21/2022	45,902	61.2823	2,812,981.34
07/22/2022	45,720	61.2520	2,800,440.68
Total Week	236,604	61.2452	14,490,848.62	23rd Interim Reporting
07/25/2022	46,399	61.4523	2,851,327.00	Details
07/26/2022	41,692	61.3775	2,558,949.34
07/27/2022	40,841	61.7762	2,523,000.60
07/28/2022	40,039	61.6116	2,466,867.80
07/29/2022	31,525	62.3457	1,965,448.98
Total Week	200,496	61.6750	12,365,593.72	24th Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
08/01/2022	27,944	62.6085	1,749,533.16	Details
08/02/2022	25,266	62.7945	1,586,564.62
08/03/2022	21,577	63.0125	1,359,620.56
08/04/2022	14,200	64.0262	909,172.08
08/05/2022	6,364	63.8826	406,549.02
Total Week	95,351	63.0454	6,011,439.44	25th Interim Reporting
08/08/2022	6,223	64.5063	401,422.94	Details
08/09/2022	6,261	64.2676	402,379.52
08/10/2022	6,019	64.7336	389,631.42
08/11/2022	6,537	64.3084	420,384.04
08/12/2022	6,223	64.5078	401,432.06
Total Week	31,263	64.4612	2,015,249.98	26th Interim Reporting
08/15/2022	6,222	65.3732	406,751.86	Details
08/16/2022	6,223	65.6341	408,440.82
08/17/2022	6,188	66.2233	409,789.82
08/18/2022	6,223	66.8651	416,101.78
08/19/2022	6,223	66.6495	414,760.02
Total Week	31,079	66.1490	2,055,844.30	27th Interim Reporting
08/22/2022	6,223	65.8926	410,049.56	Details
08/23/2022	6,223	66.4917	413,778.12
08/24/2022	6,146	66.0891	406,183.78
08/25/2022	6,223	66.4879	413,754.50
08/26/2022	6,223	65.5986	408,219.84
Total Week	31,038	66.1120	2,051,985.80	28th Interim Reporting
08/29/2022	6,223	64.8825	403,763.94	Details
08/30/2022	6,223	66.4067	413,249.02
08/31/2022	6,261	64.9191	406,458.58
09/01/2022	34,405	63.2543	2,176,264.82
09/02/2022	25,426	62.8391	1,597,745.74
Total Week	78,538	63.6314	4,997,482.10	29th Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
09/05/2022	92,356	61.2858	5,660,110.42	Details
09/06/2022	28,078	62.5852	1,757,268.34
09/07/2022	70,217	61.8357	4,341,919.02
09/08/2022	103,213	61.5479	6,352,538.52
09/09/2022	41,576	62.2752	2,589,154.30
Total Week	335,440	61.7129	20,700,990.60	30th Interim Reporting
09/12/2022	14,733	62.9785	927,861.62	Details
09/13/2022	8,209	63.5214	521,446.96
09/14/2022	18,286	62.8523	1,149,317.18
09/15/2022	41,289	62.2695	2,571,045.32
09/16/2022	51,221	62.1097	3,181,321.10
Total Week	133,738	62.4429	8,350,992.18	31st Interim Reporting
09/19/2022	59,923	61.9310	3,711,090.98	Details
09/20/2022	95,491	61.6617	5,888,141.80
09/21/2022	80,415	61.7761	4,967,721.20
09/22/2022	87,143	61.6139	5,369,219.22
09/23/2022	116,810	61.0876	7,135,643.06
Total Week	439,782	61.5574	27,071,816.26	32nd Interim Reporting
09/26/2022	119,815	60.8891	7,295,422.46	Details
09/27/2022	120,327	61.0418	7,344,975.94
09/28/2022	120,861	60.1611	7,271,125.58
09/29/2022	122,290	60.1419	7,354,750.84
09/30/2022	105,975	61.1005	6,475,124.78
Total Week	589,268	60.6539	35,741,399.60	33rd Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
10/03/2022	112,669	61.1181	6,886,113.78	Details
10/04/2022	36,368	62.3542	2,267,697.84
10/05/2022	63,667	61.9411	3,943,604.94
10/06/2022	98,907	61.4497	6,077,807.10
10/07/2022	116,181	61.1885	7,108,942.96
Total Week	427,792	61.4415	26,284,166.62	34th Interim Reporting
10/10/2022	88,683	61.5538	5,458,773.90	Details
10/11/2022	62,514	61.7349	3,859,295.72
10/12/2022	88,824	61.6376	5,474,901.12
10/13/2022	125,513	60.7974	7,630,864.20
10/14/2022	43,349	62.1165	2,692,689.66
Total Week	408,883	61.4272	25,116,524.60	35th Interim Reporting
10/17/2022	17,067	62.5982	1,068,363.84	Details
10/18/2022	6,596	63.5273	419,026.12
10/19/2022	7,461	63.3345	472,538.58
10/20/2022	7,234	63.3186	458,046.86
10/21/2022	36,124	62.3658	2,252,903.66
Total Week	74,482	62.7115	4,670,879.06	36th Interim Reporting
10/24/2022	42,690	62.1028	2,651,166.88	Details
10/25/2022	19,367	62.6775	1,213,874.22
10/26/2022	30,151	62.4335	1,882,432.18
10/27/2022	31,580	62.8419	1,984,547.76
10/28/2022	31,332	63.2752	1,982,538.84
Total Week	155,120	62.6261	9,714,559.88	37th Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
10/31/2022	6,696	63.7572	426,918.12	Details
11/01/2022	9,552	63.3220	604,851.66
11/02/2022	17,766	62.7799	1,115,348.20
11/03/2022	73,732	61.5285	4,536,616.14
11/04/2022	24,311	62.1146	1,510,066.94
Total Week	132,057	62.0475	8,193,801.06	38th Interim Reporting
11/07/2022	7,652	63.1863	483,501.94	Details
11/08/2022	11,931	62.8236	749,548.56
11/09/2022	6,480	64.0781	415,226.24
11/10/2022	6,125	65.8480	403,318.98
11/11/2022	6,223	66.3265	412,749.70
Total Week	38,411	64.1573	2,464,345.42	39th Interim Reporting
11/14/2022	8,951	67.3105	602,496.18	Details
11/15/2022	13,148	67.4775	887,193.94
11/16/2022	18,200	66.6807	1,213,588.62
11/17/2022	16,423	66.2945	1,088,754.94
11/18/2022	14,119	67.0668	946,915.48
Total Week	70,841	66.8956	4,738,949.16	40th Interim Reporting
11/21/2022	12,953	67.1565	869,878.02	Details
11/22/2022	9,420	67.9702	640,279.50
11/23/2022	14,667	67.6991	992,943.22
11/24/2022	13,845	68.1088	942,966.66
11/25/2022	13,947	68.4785	955,069.92
Total Week	64,832	67.8853	4,401,137.32	41st Interim Reporting
11/28/2022	12,552	68.8850	864,645.04	Details
11/29/2022	14,200	68.6491	974,817.00
11/30/2022	17,696	68.3179	1,208,953.30
12/01/2022	13,350	68.7647	918,008.80
12/02/2022	16,639	68.9324	1,146,965.88
Total Week	74,437	68.6942	5,113,390.02	42nd Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
12/05/2022	18,105	68.4958	1,240,115.78	Details
12/06/2022	20,729	67.7994	1,405,414.34
12/07/2022	21,775	67.3096	1,465,665.50
12/08/2022	17,577	67.4008	1,184,703.34
12/09/2022	17,424	67.5671	1,177,288.70
Total Week	95,610	67.7041	6,473,187.66	43rd Interim Reporting
12/12/2022	23,284	66.6950	1,552,925.62	Details
12/13/2022	22,101	66.2081	1,463,265.20
12/14/2022	22,258	65.9512	1,467,940.70
12/15/2022	26,171	65.4130	1,711,924.40
12/16/2022	26,179	65.1998	1,706,866.22
Total Week	119,993	65.8615	7,902,922.14	44th Interim Reporting
12/19/2022	19,094	66.1236	1,262,563.18	Details
12/20/2022	21,732	66.2564	1,439,883.40
12/21/2022	20,934	66.5606	1,393,380.38
12/22/2022	24,334	66.2070	1,611,081.78
12/23/2022	26,549	65.9773	1,751,631.14
Total Week	112,643	66.2140	7,458,539.88	45th Interim Reporting
12/27/2022	23,278	66.0022	1,536,399.18	Details
12/28/2022	24,251	65.4934	1,588,281.14
12/29/2022	25,509	65.2715	1,665,011.08
12/30/2022	22,385	65.1515	1,458,416.86
Total Week	95,423	65.4780	6,248,108.26	46th Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
01/02/2023	23,897	65.1698	1,557,361.96	Details
01/03/2023	19,199	65.7845	1,262,996.82
01/04/2023	19,666	66.3464	1,304,767.74
01/05/2023	23,786	66.8972	1,591,217.34
01/06/2023	29,447	65.6612	1,933,524.46
Total Week	115,995	65.9500	7,649,868.32	47th Interim Reporting
01/09/2023	30,341	64.8137	1,966,513.50	Details
01/10/2023	6,087	64.6796	393,705.00
01/11/2023	28,381	64.7849	1,838,659.30
01/12/2023	26,078	64.5455	1,683,218.68
01/13/2023	23,563	65.0091	1,531,810.00
Total Week	114,450	64.7786	7,413,906.48	48th Interim Reporting
01/16/2023	21,690	65.6690	1,424,359.54	Details
01/17/2023	21,360	66.5900	1,422,362.96
01/18/2023	18,285	67.0961	1,226,851.78
01/19/2023	32,196	66.0027	2,125,024.08
01/20/2023	29,973	65.8352	1,973,279.86
Total Week	123,504	66.1669	8,171,878.22	49th Interim Reporting
01/23/2023	29,761	65.7230	1,955,980.82	Details
01/24/2023	33,753	64.9379	2,191,848.82
01/25/2023	32,668	65.0357	2,124,586.34
01/26/2023	31,564	64.8705	2,047,573.20
01/27/2023	34,913	64.3355	2,246,144.08
Total Week	162,659	64.9588	10,566,133.26	50th Interim Reporting
¹⁾ Volume-weighted average share price

Ordinary Shares

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
05/16/2022	9,686	61.8459	599,039.05	Details
05/17/2022	6,971	63.1102	439,941.45
05/18/2022	6,173	62.4636	385,587.60
05/19/2022	15,331	60.7097	930,740.95
05/20/2022	11,871	61.2039	726,551.70
Total Week	50,032	61.5978	3,081,860.75	14th Interim Reporting
05/23/2022	10,405	61.6021	640,969.90	Details
05/24/2022	12,419	61.0595	758,297.80
05/25/2022	12,357	61.1995	756,241.80
05/26/2022	10,674	61.4846	656,286.45
05/27/2022	14,474	60.8038	880,074.25
Total Week	60,329	61.1956	3,691,870.20	15th Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
05/30/2022	9,942	61.7169	613,589.15	Details
05/31/2022	9,713	61.9035	601,268.40
06/01/2022	10,154	62.0162	629,712.55
06/02/2022	10,633	61.5939	654,927.80
06/03/2022	8,924	61.3531	547,514.95
Total Week	49,366	61.7229	3,047,012.85	16th Interim Reporting
06/06/2022	9,261	61.9818	574,013.55	Details
06/07/2022	12,597	61.0173	768,635.05
06/08/2022	15,604	60.4360	943,043.30
06/09/2022	11,655	61.0913	712,019.35
06/10/2022	22,321	59.6044	1,330,430.70
Total Week	71,438	60.5860	4,328,141.95	17th Interim Reporting
06/13/2022	21,588	59.0809	1,275,439.45	Details
06/14/2022	22,627	59.1145	1,337,583.15
06/15/2022	21,359	59.1658	1,263,723.00
06/16/2022	25,798	57.4314	1,481,614.25
06/17/2022	25,567	57.3080	1,465,192.85
Total Week	116,939	58.3514	6,823,552.70	18th Interim Reporting
06/20/2022	20,766	58.5664	1,216,189.75	Details
06/21/2022	18,533	59.2757	1,098,556.35
06/22/2022	20,416	58.7254	1,198,937.40
06/23/2022	21,956	58.4174	1,282,612.05
06/24/2022	18,495	59.0259	1,091,684.80
Total Week	100,166	58.7822	5,887,980.35	19th Interim Reporting
06/27/2022	14,284	59.7371	853,285.05	Details
06/28/2022	17,294	59.5827	1,030,423.70
06/29/2022	18,327	58.8314	1,078,202.70
06/30/2022	23,010	58.2083	1,339,373.85
07/01/2022	21,142	58.7296	1,241,661.30
Total Week	94,057	58.9318	5,542,946.60	20th Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
07/04/2022	16,234	59.5066	966,030.60	Details
07/05/2022	17,675	59.5053	1,051,755.60
07/06/2022	13,206	60.0942	793,603.95
07/07/2022	11,851	60.0556	711,719.35
07/08/2022	18,579	60.3299	1,120,868.85
Total Week	77,545	59.8875	4,643,978.35	21st Interim Reporting
07/11/2022	14,915	60.5364	902,900.75	Details
07/12/2022	16,311	60.3218	983,909.50
07/13/2022	10,168	60.8765	618,992.25
07/14/2022	19,865	60.1891	1,195,656.10
07/15/2022	15,166	60.4707	917,098.10
Total Week	76,425	60.4325	4,618,556.70	22nd Interim Reporting
07/18/2022	12,461	60.8187	757,861.90	Details
07/19/2022	15,741	60.5143	952,556.05
07/20/2022	18,416	60.4989	1,114,147.40
07/21/2022	15,173	60.3837	916,201.30
07/22/2022	14,737	60.5060	891,676.20
Total Week	76,528	60.5327	4,632,442.85	23rd Interim Reporting
07/25/2022	16,714	60.5220	1,011,564.65	Details
07/26/2022	14,161	60.4405	855,897.25
07/27/2022	9,728	60.8386	591,837.90
07/28/2022	12,299	60.6820	746,327.45
07/29/2022	5,729	61.2589	350,952.40
Total Week	58,631	60.6604	3,556,579.65	24th Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
08/01/2022	2,512	61.7630	155,148.70	Details
08/02/2022	2,027	62.0536	125,782.60
08/03/2022	1,708	62.1929	106,225.45
08/04/2022	1,319	62.8767	82,934.40
08/05/2022	1,488	62.4590	92,939.05
Total Week	9,054	62.1858	563,030.20	25th Interim Reporting
08/08/2022	1,336	63.0253	84,201.85	Details
08/09/2022	1,477	62.8204	92,785.80
08/10/2022	1,302	63.2770	82,386.70
08/11/2022	1,651	62.9032	103,853.25
08/12/2022	900	63.0932	56,783.90
Total Week	6,666	63.0080	420,011.50	26th Interim Reporting
08/15/2022	1,281	63.7730	81,693.25	Details
08/16/2022	1,341	64.0823	85,934.30
08/17/2022	1,273	64.3908	81,969.50
08/18/2022	4,636	65.0103	301,387.75
08/19/2022	4,717	65.1427	307,278.20
Total Week	13,248	64.7843	858,263.00	27th Interim Reporting
08/22/2022	5,393	64.6583	348,702.35	Details
08/23/2022	5,125	64.9235	332,732.90
08/24/2022	4,774	64.2938	306,938.45
08/25/2022	4,568	64.5928	295,059.75
08/26/2022	6,504	63.8918	415,552.00
Total Week	26,364	64.4434	1,698,985.45	28th Interim Reporting
08/29/2022	6,749	63.0335	425,413.00	Details
08/30/2022	3,247	64.3107	208,816.85
08/31/2022	7,171	62.9650	451,522.00
09/01/2022	9,076	61.4396	557,626.15
09/02/2022	12,005	61.1486	734,089.15
Total Week	38,248	62.1593	2,377,467.15	29th Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
09/05/2022	16,603	59.5165	988,153.10	Details
09/06/2022	15,742	60.6487	954,732.20
09/07/2022	18,997	60.1216	1,142,129.30
09/08/2022	19,078	60.3490	1,151,338.70
09/09/2022	15,052	60.8083	915,287.20
Total Week	85,472	60.2728	5,151,640.50	30th Interim Reporting
09/12/2022	10,618	61.0938	648,694.15	Details
09/13/2022	7,353	61.3652	451,218.40
09/14/2022	12,414	60.7965	754,728.25
09/15/2022	16,594	60.3263	1,001,054.95
09/16/2022	18,693	60.1251	1,123,919.00
Total Week	65,672	60.5983	3,979,614.75	31st Interim Reporting
09/19/2022	19,946	59.7201	1,191,176.70	Details
09/20/2022	20,879	59.8718	1,250,063.85
09/21/2022	20,397	59.7842	1,219,417.55
09/22/2022	21,165	59.4281	1,257,796.70
09/23/2022	20,719	58.7604	1,217,455.80
Total Week	103,106	59.5107	6,135,910.60	32nd Interim Reporting
09/26/2022	22,194	58.3094	1,294,119.10	Details
09/27/2022	22,056	58.6606	1,293,818.00
09/28/2022	21,570	57.6094	1,242,634.60
09/29/2022	22,491	57.3388	1,289,606.40
09/30/2022	22,212	58.2737	1,294,376.20
Total Week	110,523	58.0382	6,414,554.30	33rd Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
10/03/2022	26,062	58.1791	1,516,264.05	Details
10/04/2022	25,224	59.4607	1,499,837.40
10/05/2022	25,861	59.0231	1,526,395.60
10/06/2022	24,770	58.5813	1,451,059.70
10/07/2022	25,556	58.4401	1,493,494.60
Total Week	127,473	58.7344	7,487,051.35	34th Interim Reporting
10/10/2022	26,192	58.5004	1,532,242.30	Details
10/11/2022	26,075	58.3404	1,521,226.60
10/12/2022	26,251	58.1920	1,527,597.55
10/13/2022	25,046	57.3632	1,436,718.70
10/14/2022	26,866	58.5900	1,574,077.75
Total Week	130,430	58.2064	7,591,862.90	35th Interim Reporting
10/17/2022	26,808	58.6891	1,573,336.90	Details
10/18/2022	21,683	59.6165	1,292,664.30
10/19/2022	22,336	59.6470	1,332,275.40
10/20/2022	20,518	59.7567	1,226,087.75
10/21/2022	25,505	58.7917	1,499,483.45
Total Week	116,850	59.2542	6,923,847.80	36th Interim Reporting
10/24/2022	25,751	58.2911	1,501,055.10	Details
10/25/2022	21,953	58.6681	1,287,940.60
10/26/2022	22,754	58.4276	1,329,460.50
10/27/2022	25,879	58.7742	1,521,018.40
10/28/2022	21,955	59.2309	1,300,415.05
Total Week	118,292	58.6674	6,939,889.65	37th Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
10/31/2022	15,948	59.5910	950,357.60	Details
11/01/2022	18,894	59.2482	1,119,435.40
11/02/2022	20,670	59.0569	1,220,706.05
11/03/2022	26,481	57.9595	1,534,826.15
11/04/2022	17,885	58.7921	1,051,496.30
Total Week	99,878	58.8400	5,876,821.50	38th Interim Reporting
11/07/2022	11,162	59.7647	667,093.45	Details
11/08/2022	10,280	60.0338	617,147.25
11/09/2022	5,653	60.5352	342,205.70
11/10/2022	2,832	61.7391	174,845.25
11/11/2022	2,215	62.0781	137,502.95
Total Week	32,142	60.3197	1,938,794.60	39th Interim Reporting
11/14/2022	1,479	63.0020	93,179.90	Details
11/15/2022	1,648	62.9792	103,789.70
11/16/2022	2,015	62.3798	125,695.25
11/17/2022	2,600	62.0708	161,384.15
11/18/2022	1,546	62.7002	96,934.45
Total Week	9,288	62.5521	580,983.45	40th Interim Reporting
11/21/2022	1,351	63.1499	85,315.45	Details
11/22/2022	1,341	64.0172	85,847.10
11/23/2022	1,341	63.6629	85,371.95
11/24/2022	1,226	64.4614	79,029.70
11/25/2022	1,341	64.3824	86,336.85
Total Week	6,600	63.9244	421,901.05	41st Interim Reporting
11/28/2022	1,282	64.5249	82,720.90	Details
11/29/2022	1,342	64.5020	86,561.75
11/30/2022	1,341	64.3501	86,293.45
12/01/2022	1,341	64.3098	86,239.45
12/02/2022	1,341	64.4323	86,403.65
Total Week	6,647	64.4229	428,219.20	42nd Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
12/05/2022	1,291	63.9251	82,527.25	Details
12/06/2022	1,341	63.3831	84,996.80
12/07/2022	1,343	62.9986	84,607.15
12/08/2022	1,359	63.0412	85,672.95
12/09/2022	1,345	63.1787	84,975.30
Total Week	6,679	63.2998	422,779.45	43rd Interim Reporting
12/12/2022	2,008	62.0965	124,689.85	Details
12/13/2022	3,208	61.7705	198,159.65
12/14/2022	2,619	61.7852	161,815.35
12/15/2022	5,120	61.3212	313,964.45
12/16/2022	4,583	60.9510	279,338.50
Total Week	17,538	61.4647	1,077,967.80	44th Interim Reporting
12/19/2022	3,269	61.2980	200,383.10	Details
12/20/2022	2,119	61.2582	129,806.15
12/21/2022	4,283	61.1078	261,724.85
12/22/2022	9,182	60.7536	557,839.65
12/23/2022	5,082	60.9600	309,798.60
Total Week	23,935	60.9798	1,459,552.35	45th Interim Reporting
12/27/2022	6,980	60.9502	425,432.40	Details
12/28/2022	9,498	60.4928	574,561.05
12/29/2022	9,260	60.3667	558,995.45
12/30/2022	8,163	60.3077	492,291.65
Total Week	33,901	60.5080	2,051,280.55	46th Interim Reporting
¹⁾ Volume-weighted average share price

Date	Aggregated Volume	Average Price (EUR)¹⁾	Amount ‏(EUR)	Transaction Details
01/02/2023	12,410	60.2521	747,727.95	Details
01/03/2023	3,322	60.8752	202,227.40
01/04/2023	2,640	61.3529	161,971.65
01/05/2023	1,391	62.3488	86,727.15
01/06/2023	3,320	61.6316	204,616.75
Total Week	23,083	60.7924	1,403,270.90	47th Interim Reporting
01/09/2023	5,304	60.5275	321,037.65	Details
01/10/2023	4,776	60.9437	291,067.30
01/11/2023	4,115	61.2682	252,118.60
01/12/2023	5,496	61.0875	335,737.10
01/13/2023	4,875	61.2201	298,447.85
Total Week	24,566	60.9952	1,498,408.50	48th Interim Reporting
01/16/2023	2,037	61.7638	125,812.90	Details
01/17/2023	1,864	61.9264	115,430.85
01/18/2023	1,355	62.5193	84,713.70
01/19/2023	3,826	61.3422	234,695.25
01/20/2023	3,207	61.2535	196,440.05
Total Week	12,289	61.6074	757,092.75	49th Interim Reporting
01/23/2023	6,656	60.9965	405,992.95	Details
01/24/2023	11,239	60.5474	680,492.75
01/25/2023	5,924	60.9346	360,976.35
01/26/2023	8,593	60.8002	522,456.10
01/27/2023	10,459	60.6173	633,996.20
Total Week	42,871	60.7384	2,603,914.35	50th 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)

There were share buybacks covering the Henkel LTI 2020+ ‏‏‏(cycle 2020-2023) with a volume of 24.1 million euros from April 7, 2021 until April 12, 2021.

Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014

Announcement

April 6, 2021

pdf Announcement ‏ (188.59 KB)

2021-04-12 Announcement-en-COM.pdfPreviewImage

Final Announcement

April 12, 2021

pdf Final Announcement ‏ (114.04 KB)

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

There were share buybacks covering the Henkel LTI 2020+ ‏‏‏(cycle 2019-2022) with a volume of 11.8 million euros from June 4, 2020 until June 10, 2020.

Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014

Announcement

June 2, 2020

pdf Announcement ‏ (144.32 KB)

2020-06-05-announcement-art-5-eu-vo-596-2014-1-interim.pdfPreviewImage

1st Interim Reporting

June 5, 2020

pdf 1st Interim Reporting ‏ (137.67 KB)

2020-06-10-announcement-art-5-eu-vo-596-2014-final.pdfPreviewImage

Final Announcement

June 10, 2020

pdf Final Announcement ‏ (133.28 KB)

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
Total	135,113		11,496,196.28

There were share buybacks covering the Henkel LTI 2020+ ‏‏(cycle 2017-2020) with a volume of 33.4 million euros from March 6, 2018 until March 23, 2018.

Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014

Announcement

March 5, 2018

pdf Announcement ‏ (203.92 KB)

2018-03-09-announcement-art-5-eu-vo-596-2014-1-interim.pdf.pdfPreviewImage

1st Interim Reporting

March 9, 2018

pdf 1st Interim Reporting ‏ (196.61 KB)

2018-03-16-announcement-art-5-eu-vo-596-2014-2-interim.pdf.pdfPreviewImage

2nd Interim Reporting

March 16, 2018

pdf 2nd Interim Reporting ‏ (196.9 KB)

Announcement Art. 5 EU VO 596-2014 Final_180323.pdf.pdfPreviewImage

Final Announcement

March 23, 2018

pdf Final Announcement ‏ (199.45 KB)

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
Total	305,914		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

Share Buyback

2022/2023 – Share Buyback Program

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

Ad-hoc Announcement

Announcement

Overview Share Buyback Program

Preferred and Ordinary Shares

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

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Ordinary Shares

February 2022

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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)

Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014

Announcement

Final Announcement

Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014

Announcement

1st Interim Reporting

Final Announcement

Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014

Announcement

1st Interim Reporting

2nd Interim Reporting

Final Announcement

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