Share Buyback

2025/2026 – Share Buyback Program

The Management Board of Henkel AG & Co. KGaA 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 incidental acquisition costs) via the stock exchange and/or via selected multilateral trading facilities (MTF) in the period from May 12, 2025 until March 31, 2026 at the latest.

Abbreviation for “Kommanditgesellschaft auf Aktien.” A KGaA is a company with a legal identity (legal entity) in which at least one partner has unlimited liability with respect to the company’s creditors (personally liable partner, aka general partner), while the liability for such debts of the other partners participating in the share-based capital stock is limited to their share capital (limited shareholders).

Financial Glossary Schließen

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

 

Overview Share Buyback Program

Preferred and Ordinary Shares

Month

Aggregated Volume

Amount (EUR)

 

Preferred Shares

Ordinary Shares

Preferred Shares

Ordinary Shares

May 2025

2,005,981

466,916

141,431,216.20

29,695,203.25

Total

2,005,981

466,916

141,431,216.20

29,695,203.25

 

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

Trading Venue1)

Aggregated Volume

Average Price (EUR)2)

Amount (EUR)

Interrim Reporting
05/12/2025

XETR

115,024

70.7878

8,142,299.74

 
 

CEUX

78,688

70.7969

5,570,865.78

 

TQEX

10,100

70.7963

715,042.80

 

AQEU

12,800

70.7821

906,010.36

05/13/2025

XETR

111,908

70.8997

7,934,238.72

 

CEUX

42,084

70.8925

2,983,438.72

 

TQEX

10,000

70.9288

709,287.52

 

AQEU

8,458

70.9454

600,056.40

05/14/2025

XETR

82,988

70.4106

5,843,238.34

 

CEUX

43,970

70.4238

3,096,532.94

 

TQEX

9,760

70.4799

687,883.46

 

AQEU

8,864

70.3184

623,302.40

05/15/2025

XETR

100,329

69.9228

7,015,285.88

 

CEUX

47,988

69.9324

3,355,917.34

 

TQEX

10,756

69.8726

751,549.50

 

AQEU

11,046

69.9322

772,470.66

05/16/2025

XETR

120,000

70.4213

8,450,557.72

 

CEUX

49,956

70.4992

3,521,857.04

 

TQEX

10,000

70.5304

705,303.64

 

AQEU

10,000

70.4535

704,534.78

Total Week

 

894,719

70.5134

63,089,673.74

1st Interim Reporting
05/19/2025

XETR

70,000

70.3774

4,926,415.84

 
 

CEUX

59,809

70.3743

4,209,015.46

 

TQEX

9,442

70.3436

664,183.84

 

AQEU

10,000

70.3851

703,850.50

05/20/2025

XETR

65,000

70.7916

4,601,451.34

 

CEUX

66,489

70.8571

4,711,214.76

 

TQEX

10,000

70.7398

707,397.72

 

AQEU

10,000

70.7837

707,837.06

05/21/2025

XETR

90,000

71.1898

6,407,083.96

 

CEUX

40,000

71.1975

2,847,901.58

 

TQEX

10,000

71.1783

711,783.30

 

AQEU

10,000

71.1838

711,838.20

05/22/2025

XETR

100,000

70.2116

7,021,162.92

 

CEUX

60,000

70.2241

4,213,443.12

05/23/2025

XETR

75,000

69.8353

5,237,645.30

 

CEUX

75,000

69.8002

5,235,014.94

Total Week

 

760,740

70.4804

53,617,239.84

2nd Interim Reporting
05/26/2025

XETR

62,400

70.5270

4,400,882.28

 
 

CEUX

53,243

70.5242

3,754,922.10

05/27/2025

XETR

27,808

70.7383

1,967,090.96

05/28/2025

XETR

29,989

69.9570

2,097,941.36

05/29/2025

XETR

70,000

70.4853

4,933,972.92

 

CEUX

50,000

70.4889

3,524,442.50

05/30/2025

XETR

57,082

70.8639

4,045,050.50

Total Week

 

350,522

70.5357

24,724,302.62

3rd Interim Reporting
1) Trading venues: Xetra (XETR), CBOE DXE (CEUX), Turquoise Europe (TQEX), Aquis (AQEU)
2) Volume-weighted average share price

 

   

Ordinary Shares

Date

Trading Venue1)

Aggregated Volume

Average Price (EUR)2)

Amount (EUR)

Interrim Reporting
05/12/2025

XETR

32,500

63.5711

2,066,060.85

 
 

CEUX

15,500

63.5266

984,662.30

 

TQEX

2,500

63.5438

158,859.55

 

AQEU

3,100

63.5567

197,025.90

05/13/2025

XETR

16,329

63.8119

1,041,985.20

 

CEUX

9,585

63.8382

611,889.55

 

TQEX

3,000

63.8265

191,479.60

 

AQEU

2,091

63.8481

133,506.35

05/14/2025

XETR

10,234

63.3354

648,174.95

 

CEUX

9,404

63.3541

595,781.60

 

TQEX

1,260

63.3333

79,799.90

 

AQEU

1,919

63.3229

121,516.70

05/15/2025

XETR

6,635

62.9564

417,715.45

 

CEUX

8,711

62.9531

548,384.75

 

TQEX

3,000

62.9566

188,869.70

 

AQEU

1,306

62.9397

82,199.20

05/16/2025

XETR

19,317

63.1612

1,220,085.85

 

CEUX

7,529

63.2165

475,957.40

 

TQEX

2,000

63.2210

126,441.90

 

AQEU

2,000

63.2609

126,521.80

Total Week

 

157,920

63.4303

10,016,918.50

1st Interim Reporting
05/19/2025

XETR

6,690

63.3216

423,621.25

 
 

CEUX

7,818

63.3842

495,537.80

 

TQEX

1,790

63.3590

113,412.55

 

AQEU

1,238

63.3171

78,386.60

05/20/2025

XETR

22,144

63.9979

1,417,168.50

 

CEUX

12,470

63.9910

797,967.60

05/21/2025

XETR

18,329

64.1971

1,176,668.00

 

CEUX

10,000

64.2001

642,000.75

 

TQEX

3,000

64.2069

192,620.80

 

AQEU

3,000

64.2028

192,608.35

05/22/2025

XETR

20,000

63.3315

1,266,630.85

 

CEUX

10,000

63.3326

633,326.00

05/23/2025

XETR

20,000

62.6084

1,252,168.50

 

CEUX

14,981

62.6397

938,405.05

Total Week

 

151,460

63.5186

9,620,522.60

2nd Interim Reporting
05/26/2025

XETR

7,427

63.2990

470,121.70

 
 

CEUX

6,037

63.3055

382,175.10

05/27/2025

XETR

9,819

63.6155

624,640.85

 

CEUX

11,000

63.5746

699,320.20

05/28/2025

XETR

13,564

63.1756

856,914.30

 

CEUX

14,540

63.1646

918,413.80

 

TQEX

3,800

63.1895

240,120.15

 

AQEU

640

63.2469

40,478.00

05/29/2025

XETR

18,462

63.8226

1,178,292.90

 

CEUX

15,000

63.8323

957,483.95

 

TQEX

3,384

63.8450

216,051.40

 

AQEU

2,470

63.8268

157,652.10

05/30/2025

XETR

28,257

64.5351

1,823,568.80

 

CEUX

16,000

64.5023

1,032,036.05

 

TQEX

3,147

64.5289

203,072.40

 

AQEU

3,989

64.5326

257,420.45

Total Week

 

157,536

63.8442

10,057,762.15

3rd Interim Reporting
1) Trading venues: Xetra (XETR), CBOE DXE (CEUX), Turquoise Europe (TQEX), Aquis (AQEU)
2) Volume-weighted average share price

 

Additional Information

Team Investor Relations
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