DGAP Post-admission Duties announcement: Henkel AG & Co. KGaA / Henkel AG & Co. KGaA
Henkel AG & Co. KGaA: Release of a capital market information

09.03.2018 / 18:36
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+ / 1st Interim Announcement

In the period from March 6, 2018 through March 9, 2018, a total of 88,000 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
&#40;MMDDYYYY&#41; shares acquired average share &#40;EUR&#41;
price &#40;EUR&#41;
03.06.2018 22,000 108.3886 2,384,550.00
03.07.2018 22,000 108.5542 2,388,192.25
03.08.2018 22,000 110.3702 2,428,143.75
03.09.2018 22,000 112.1324 2,466,912.15

<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 9, 2018 is 88,000 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 9, 2018

Henkel AG & Co. KGaA

Management Board



09.03.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Henkel AG & Co. KGaA
Henkel Str. 67
40191 Düsseldorf
Germany
Internet: www.henkel.de

 
End of News DGAP News Service

662427  09.03.2018 

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