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

Rhea-AI Summary

Heineken N.V. (HEINY) reports progress on the second €750 million tranche of its €1.5 billion share buyback programme. Up to and including 20 March 2026, 841,649 shares were repurchased under the second tranche for a total consideration of €62,572,153, including 80,759 shares bought from Heineken Holding N.V.

From 16–20 March 2026, 83,000 shares were repurchased on exchange at an average price of €69.05. The company publishes weekly buyback updates every Monday on its investor website.

Positive

• Repurchased 841,649 shares under the second tranche totaling €62,572,153
• Weekly disclosure cadence improves transparency for investors

Negative

• Use of second tranche stands at €62.6M vs €750M tranche, indicating slower deployment
• 80,759 shares repurchased from related holder Heineken Holding N.V., a related‑party purchase

News Market Reaction – HEINY

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+0.05% News Effect

On the day this news was published, HEINY gained 0.05%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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

Amsterdam, 23 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 16 March 2026 up to and including 20 March 2026 a total of 83,000 shares were repurchased on exchange at an average price of € 69.05. During the same period, 80,759 shares were repurchased from Heineken Holding N.V.

Up to and including 20 March 2026, a total of 841,649 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 62,572,153 (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_23-Mar-2026

FAQ

How many shares has Heineken (HEINY) repurchased under the second €750M tranche as of 20 March 2026?

As of 20 March 2026, Heineken repurchased 841,649 shares under the second tranche. According to the company, the total consideration for those repurchases was €62,572,153, including shares bought from Heineken Holding N.V.

What was the average price paid by Heineken (HEINY) for on-exchange repurchases from 16–20 March 2026?

Heineken paid an average of €69.05 per share on exchange from 16–20 March 2026. According to the company, 83,000 shares were repurchased on exchange during that period at that average price.

How much of the €750 million second tranche has Heineken (HEINY) used so far?

Heineken has used approximately €62.57 million of the €750 million second tranche up to 20 March 2026. According to the company, that figure includes both exchange purchases and shares from Heineken Holding N.V.

Did Heineken (HEINY) buy shares from related parties during the buyback reported on 23 March 2026?

Yes, Heineken repurchased 80,759 shares from Heineken Holding N.V. as part of the period reported. According to the company, those shares are included in the total 841,649 repurchased under the second tranche.

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

Investors can access weekly buyback progress updates on Heineken's investor website each Monday. According to the company, the webpage provides an overview of transactions under the buyback programme.