Heineken N.V. reports the progress of transactions under its current share buyback programme

Rhea-AI Summary

Heineken (HEINY) reports progress on the second €750 million tranche of its €1.5 billion share buyback programme. From 12–13 February 2026 the company repurchased 79,201 shares for a total consideration of €6,271,453, including 29,603 shares bought from Heineken Holding N.V.

Heineken publishes weekly buyback updates every Monday on its investor website.

Positive

• Second tranche size confirmed at €750 million
• 79,201 shares repurchased through 13 February 2026
• €6,271,453 total consideration recorded for the repurchases

Negative

• Repurchases of €6.27 million represent a small portion of the €750 million tranche
• Only 29,603 shares acquired from Heineken Holding N.V., limiting open-market impact

Heineken N.V. reports the progress of transactions under its current share buyback programme

Amsterdam, 16 February 2026 - Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) hereby reports transaction details related to the second €750 million tranche of its €1.5 billion share buyback programme as communicated on 12 February 2026.

From 12 February 2026 up to and including 13 February 2026 a total of 49,598 shares were repurchased on exchange at an average price of € 79.07. During the same period, 29,603 shares were repurchased from Heineken Holding N.V.

Up to and including 13 February 2026, a total of 79,201 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 6,271,453 (including shares repurchased from Heineken Holding N.V.).

Heineken N.V. publishes on a weekly basis, every Monday, an overview of the progress of the share buyback programme on its website: https://www.theheinekencompany.com/investors/share-information/share-buyback-programme

Enquiries

Media			Investors
Christiaan Prins			Tristan van Strien
Director of Global Communication			Global Director of Investor Relations
Marlie Paauw			Lennart Scholtus / Chris Steyn
Global Media Lead			Investor Relations Manager / Senior Analyst
E-mail: pressoffice@heineken.com			E-mail: investors@heineken.com
Tel: +31-20-5239355			Tel: +31-20-5239590

Regulatory information
This press release is issued in connection with the disclosure and reporting obligations as set out in Article 5(1)(b) Regulation (EU) 596/2014 and Article 2(2) of the Commission Delegated Regulation (EU) 2016/1052 that contains technical standards for buyback programs.

Editorial information:
HEINEKEN is the world's pioneering beer company. It is the leading developer and marketer of premium and non-alcoholic beer and cider brands. Led by the Heineken® brand, the Group has a portfolio of more than 340 international, regional, local and specialty beers and ciders. With HEINEKEN’s over 85,000 employees, we brew the joy of true togetherness to inspire a better world. Our dream is to shape the future of beer and beyond to win the hearts of consumers. We are committed to innovation, long-term brand investment, disciplined sales execution and focused cost management. Through "Brew a Better World", sustainability is embedded in the business. HEINEKEN has a well-balanced geographic footprint with leadership positions in both developed and developing markets. We operate breweries, malteries, cider plants and other production facilities in more than 70 countries. Most recent information is available on our Company's website and follow us on LinkedIn and Instagram.

Attachment

• HNV_SBB 2025_Weekly update_16-Feb-2026

FAQ

What progress did Heineken (HEINY) report on the share buyback on 16 February 2026?

Heineken reported repurchasing 79,201 shares under the second tranche through 13 February 2026. According to the company, the total consideration for those repurchases was €6,271,453, including shares bought from Heineken Holding N.V.

How many shares did Heineken (HEINY) buy on exchange during 12–13 February 2026 and at what price?

Heineken repurchased 49,598 shares on exchange at an average price of €79.07 during 12–13 February 2026. According to the company, that average price applies specifically to the on-exchange portion of the repurchases.

How many shares did Heineken (HEINY) repurchase from Heineken Holding N.V. in the latest update?

Heineken repurchased 29,603 shares from Heineken Holding N.V. up to and including 13 February 2026. According to the company, those repurchases are included in the 79,201 shares reported for the second tranche.

What is the size and structure of Heineken's (HEINY) current buyback programme announced in February 2026?

The buyback programme totals €1.5 billion and the current disclosure covers the second €750 million tranche. According to the company, weekly progress updates are published each Monday on its investor website.

Where can investors find Heineken (HEINY) weekly updates on the share buyback programme?

Investors can access weekly buyback overviews on Heineken's investor website every Monday. According to the company, the dedicated buyback page contains up-to-date transaction details and cumulative progress figures.