DAX 12.425 -2,7%  MDAX 24.771 -2,9%  Dow 30.441 -2,1%  Nasdaq 11.473 -1,0%  Gold 1.767 -2,3%  TecDAX 2.854 -1,0%  EStoxx50 3.364 -2,6%  Nikkei 26.423 1,0%  Dollar 1,0247 -1,7%  Öl 104,3 -8,4% 

DGAP-CMS: Henkel AG & Co. KGaA: Release of a capital market information

DGAP-CMS: Henkel AG & Co. KGaA: Release of a capital market information
09.05.2022 11:52:05

DGAP Post-admission Duties announcement: Henkel AG & Co. KGaA / Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052 // Acquisition of treasury shares / 12th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

09.05.2022 / 11:52
Dissemination of a Post-admission Duties announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Henkel AG & Co. KGaA
Düsseldorf/Germany

SEC. CODE No. 604840 / ISIN: DE0006048408
SEC. CODE No. 604843 / ISIN: DE0006048432

Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052

Acquisition of treasury shares / 12th Interim Announcement

In the period from May 2, 2022 through May 6, 2022 a total of 311,998 preferred shares (ISIN DE0006048432) and 89,353 ordinary shares (ISIN DE0006048408) were acquired as part of the share buyback program of Henkel AG & Co. KGaA, for which the start date of February 15, 2022 was announced on February 14, 2022 in compliance with Art. 5 (1) (a) of Regulation (EU) No. 596/2014 and Article 2 (1) of Commission Delegated Regulation (EU) 2016/1052.

Shares were acquired in each case as follows, with the weighted average price indicated excluding incidental acquisition costs and with 4 decimal places:

Preferred Shares

Buyback date
(DD.MM.YYYY)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
02.05.2022 63,130 60.1151 3,795,065.78
03.05.2022 60,543 60.8335 3,683,044.78
04.05.2022 59,836 60.7802 3,636,844.16
05.05.2022 71,490 60.1317 4,298,811.66
06.05.2022 56,999 61.0108 3,477,552.22
Total 311,998 60.5495 18,891,318.60
 

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
02.05.2022 18,790 59.2528 1,113,360.20
03.05.2022 18,632 59.5853 1,110,192.90
04.05.2022 17,776 59.2692 1,053,570.15
05.05.2022 18,962 59.1151 1,120,940.20
06.05.2022 15,193 60.0441 912,249.55
Total 89,353 59.4307 5,310,313.00
 

Details of the transactions have been published on the website of Henkel AG & Co. KGaA at www.henkel.de/ir and www.henkel.com/ir.

The total volume of shares acquired to date as part of this buyback program in the period from February 15, 2022 until and including May 6, 2022 amounts to 3,440,209 preferred shares and 841,152 ordinary shares.

The acquisition of the shares of Henkel AG & Co. KGaA was carried out by a bank commissioned by Henkel AG & Co. KGaA exclusively by means of electronic trading on the Frankfurt Stock Exchange (XETRA).

Düsseldorf, May 9, 2022

Henkel AG & Co. KGaA

Management Board



09.05.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Henkel AG & Co. KGaA
Henkel Str. 67
40191 Düsseldorf
Germany
Internet: www.henkel.de

 
End of News DGAP News Service

1346935  09.05.2022 

fncls.ssp?fn=show_t_gif&application_id=1346935&application_name=news&site_id=smarthouse

Aktien in diesem Artikel

Henkel KGaA Vz. 60,24 0,74% Henkel KGaA Vz.

Aktienempfehlungen zu Henkel KGaA Vz.

  • Alle
  • Buy
  • Hold
  • Sell
15:13 Henkel vz. Hold Jefferies & Company Inc.
08:44 Henkel vz. Equal Weight Barclays Capital
04.07.22 Henkel vz. Neutral JP Morgan Chase & Co.
04.07.22 Henkel vz. Neutral Credit Suisse Group
04.07.22 Henkel vz. Buy Warburg Research
mehr Aktienempfehlungen

Nachrichten

  • Nachrichten zu Aktien
  • Alle Nachrichten
pagehit