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

Rhea-AI Summary

Heineken (OTCQX: HEINY) reports progress on the second €750 million tranche of its €1.5 billion share buyback programme.

From 16–20 February 2026, Heineken repurchased 74,946 shares on exchange at an average price of €77.41 and 81,014 shares from Heineken Holding. Up to 20 February 2026 a total of 235,161 shares were repurchased under the second tranche for a total consideration of €18,369,396. Weekly updates are published every Monday on the company's investor website.

Positive

• Second tranche target of €750 million under a €1.5 billion programme
• 235,161 shares repurchased under second tranche through 20 Feb 2026
• Total consideration of €18.37 million applied to repurchases through 20 Feb 2026
• Weekly transparency: progress updates published every Monday

Negative

• Repurchases represent a small fraction of the €750 million tranche to date
• Average on‑exchange price of €77.41 may limit near‑term EPS accretion

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

Amsterdam, 23 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 16 February 2026 up to and including 20 February 2026 a total of 74,946 shares were repurchased on exchange at an average price of € 77.41. During the same period, 81,014 shares were repurchased from Heineken Holding N.V.

Up to and including 20 February 2026, a total of 235,161 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 18,369,396 (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 87,000 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

• PR_SBB 2025_Weekly update_23-Feb-2026

FAQ

How many shares did Heineken (HEINY) repurchase in the second tranche by 20 February 2026?

Heineken repurchased 235,161 shares under the second tranche by 20 February 2026. According to the company, this total includes 74,946 shares bought on exchange and 81,014 shares repurchased from Heineken Holding during 16–20 February 2026.

What was the total cost of Heineken's (HEINY) repurchases through 20 February 2026?

The company spent €18,369,396 on repurchases through 20 February 2026. According to the company, that amount covers all shares repurchased under the second tranche up to and including 20 February 2026.

What was the average on‑exchange purchase price for Heineken (HEINY) between 16–20 February 2026?

Heineken's average on‑exchange purchase price was €77.41 between 16–20 February 2026. According to the company, 74,946 shares were bought on exchange at this average price during that period.

How does Heineken (HEINY) communicate ongoing progress of its buyback programme?

Heineken publishes weekly progress updates every Monday on its investor website. According to the company, the webpage provides an overview of transactions and cumulative repurchases under the buyback programme.

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

Heineken's buyback programme totals €1.5 billion divided into two tranches, with the second tranche sized at €750 million. According to the company, the reported figures relate to transactions in the second €750 million tranche.