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

Henkel AG & Co. KGaA / Announcement pursuant to Article 5 (1) (b) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052 // Acquisition of treasury shares / Final Announcement (Ordinary Shares)
Henkel AG & Co. KGaA: Release of a capital market information

27.03.2026 / 17:34 CET/CEST
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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) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052

Acquisition of treasury shares / Final Announcement (Ordinary Shares)

On March 24, 2026, Henkel AG & Co. KGaA fully completed the share buyback program which started May 12, 2025, by acquisition of the last ordinary shares (ISIN DE0006048408). The share buyback of the preferred shares (ISIN DE0006048432) had already been completed on March 19, 2026 (see final announcement dated March 23, 2026)

In the full period of the share buyback from May 12, 2025, through March 19, 2026, and March 24, 2026, respectively, a total of 11,424,271 preferred shares and 3,095,211 ordinary shares were acquired. For the preferred shares this corresponds to 2.61 % of the capital stock and for the ordinary shares this corresponds to 0,71 % of the capital stock. The average purchase price paid on the stock exchange was 69.58 EUR per preferred share and 64.09 EUR per ordinary share. The aggregate purchase price paid for the preferred shares was 794,901,992.40 EUR and 198,383,339.95 EUR for the ordinary shares; this corresponds to a total purchase price of 993,285,332.35 EUR for both share classes (all amounts in each case excluding incidental acquisition costs).

In the last period from March 23, 2026, through March 24, 2026, a total of 48,609 ordinary shares were acquired as part of the share buyback program as follows, with the weighted average price indicated excluding incidental acquisition costs and with 4 decimal places:

Buyback date
(DD.MM.YYYY)
Trading venue
(MIC)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
23.03.2026 XETR 26,664 62.2554 1,659,976.70
  CEUX 15,200 62.1632 944,880.45
  TQEX 2,200 62.0224 136,449.20
  AQEU 1,134 62.3244 70,675.90
24.03.2026 XETR 3,411 62.4236 212,926.95
Total   48,609 62.2294 3,024,909.20

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

The acquisition of the shares of Henkel AG & Co. KGaA was carried out by a bank commissioned by Henkel AG & Co. KGaA via the stock exchange and/or via selected multilateral trading facilities (MTF). The start of the share buyback on May 12, 2025, had been announced on May 9, 2025, in compliance with Art. 5 (1) (a) of Regulation (EU) No. 596/2014 and Article 2 (1) of Commission Delegated Regulation (EU) 2016/1052.

Düsseldorf, March 27, 2026

Henkel AG & Co. KGaA

Management Board



27.03.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.


Language: English
Company: Henkel AG & Co. KGaA
Henkel Str. 67
40589 Düsseldorf
Germany
Internet: www.henkel.de

 
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2298914  27.03.2026 CET/CEST