Henkel AG & Co. KGaA
Henkel AG & Co. KGaA: Release of a capital market information
Henkel AG & Co. KGaA / Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052 16.03.2018 / 19:22 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 (1b) 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 for LTI Plan 2020+ / 2nd Interim Announcement In the period from March 12, 2018 through March 16, 2018, a total of 110,000 preferred shares (ISIN DE0006048432) were acquired as part of the share buyback program of Henkel AG & Co. KGaA, for which the start date of March 6, 2018 was announced on March 5, 2018 in compliance with Art. 5 (1a) of Regulation (EU) No. 596/2014. Shares were acquired in each case as follows, with the weighted average price indicated excluding incidental acquisition costs and commercially rounded to 4 decimal places: <TABLE_START> Buyback date Total number of Weighted Aggregated volume (MMDDYYYY) shares acquired average share (EUR) price (EUR) 03.12.2018 22,000 112.8602 2,482,923.50 03.13.2018 22,000 112.1142 2,466,511.75 03.14.2018 22,000 109.8977 2,417,748.50 03.15.2018 22,000 110.0312 2,420,687.05 03.16.2018 22,000 110.7463 2,436,417.65 <TABLE_END> 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 designated for the period from March 6, 2018 through March 16, 2018 is 198,000 preferred shares. The acquisition of the preferred 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, March 16, 2018 Henkel AG & Co. KGaA Management Board --------------------------------------------------------------------------- 16.03.2018 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
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