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

Announcement

February 14, 2022

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	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)

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

Final Announcement

April 12, 2021

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

1st Interim Reporting

June 5, 2020

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

Final Announcement

June 10, 2020

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

1st Interim Reporting

March 9, 2018

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

2nd Interim Reporting

March 16, 2018

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

Final Announcement

March 23, 2018

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 Add to my collection

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

March 2022

April 2022

May 2022

Ordinary Shares

February 2022

March 2022

April 2022

May 2022

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

Additional Information

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