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

DGAP-CMS: Henkel AG & Co. KGaA: Release of a capital market information
27.06.2022 10:41:53

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 / 19th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

27.06.2022 / 10:41
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 / 19th Interim Announcement

In the period from June 20, 2022 through June 24, 2022 a total of 302,623 preferred shares (ISIN DE0006048432) and 100,166 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)
20.06.2022 61,420 59.5596 3,658,149.06
21.06.2022 56,496 60.4341 3,414,285.12
22.06.2022 56,466 59.7734 3,375,162.82
23.06.2022 68,951 59.3374 4,091,370.90
24.06.2022 59,290 60.1265 3,564,900.80
Total 302,623 59.8232 18,103,868.70
 

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
20.06.2022 20,766 58.5664 1,216,189.75
21.06.2022 18,533 59.2757 1,098,556.35
22.06.2022 20,416 58.7254 1,198,937.40
23.06.2022 21,956 58.4174 1,282,612.05
24.06.2022 18,495 59.0259 1,091,684.80
Total 100,166 58.7822 5,887,980.35
 

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 June 24, 2022 amounts to 5,288,612 preferred shares and 1,342,336 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, June 27, 2022

Henkel AG & Co. KGaA

Management Board



27.06.2022 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

1383891  27.06.2022 

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