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

Rhea-AI Summary

Heineken (OTCQX: HEINY) reports progress under the second €750 million tranche of its €1.5 billion share buyback programme. Up to and including 13 March 2026, 677,890 shares were repurchased under the second tranche for a total consideration of €51,192,196, including 78,015 shares bought from Heineken Holding N.V.

From 9–13 March 2026, 77,745 shares were repurchased on exchange at an average price of €70.55. Weekly updates are published every Monday on the company's investor website.

Positive

• Second tranche allocated at €750 million
• Repurchased 677,890 shares under tranche to 13 Mar 2026
• Total consideration of €51,192,196 for tranche repurchases
• Average on‑exchange price €70.55 (9–13 Mar 2026)

Negative

• Only €51.19 million executed of the €750 million tranche to date
• Repurchased 78,015 shares from Heineken Holding N.V., not all on exchange

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

Amsterdam, 16 March 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 9 March 2026 up to and including 13 March 2026 a total of 77,745 shares were repurchased on exchange at an average price of € 70.55. During the same period, 78,015 shares were repurchased from Heineken Holding N.V.

Up to and including 13 March 2026, a total of 677,890 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 51,192,196 (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-Mar-2026

FAQ

How many shares has Heineken (HEINY) repurchased under the second tranche as of 13 March 2026?

As of 13 March 2026, Heineken repurchased 677,890 shares under the second tranche. According to the company, this total includes both on‑exchange purchases and shares bought from Heineken Holding N.V.

What is the total consideration Heineken (HEINY) paid for repurchases up to 13 March 2026?

Heineken paid a total of €51,192,196 for repurchases up to 13 March 2026. According to the company, that figure includes shares repurchased on exchange and from Heineken Holding N.V.

What was the average on‑exchange price for Heineken (HEINY) shares repurchased 9–13 March 2026?

The average on‑exchange price was €70.55 for repurchases between 9–13 March 2026. According to the company, 77,745 shares were bought on exchange in that period.

How large is the second tranche of Heineken's (HEINY) buyback programme and how does it relate to the total programme?

The second tranche is €750 million and is part of a total €1.5 billion buyback programme. According to the company, the tranches together form the announced €1.5 billion programme.

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

Investors can access weekly buyback updates on the company's investor website, published every Monday. According to the company, the webpage provides an overview of transaction progress and details.