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

(Very Positive)
Tags
buybacks

Heineken (OTCQX: HEINY) reported progress on the second €750 million tranche of its €1.5 billion share buyback programme. Between 17 and 21 August 2026, the company repurchased 168,000 shares on exchange at an average price of €71.99, and 167,004 shares from Heineken Holding.

Up to and including 21 August 2026, Heineken has repurchased 6,172,252 shares under this tranche for a total consideration of €436,191,996, including shares bought from Heineken Holding. According to Heineken, weekly updates on the programme are published every Monday on its investor website.

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Positive

  • €1.5 billion total share buyback programme with €750 million second tranche
  • Under the second tranche, 6,172,252 shares repurchased for €436,191,996 by 21 August 2026
  • Recent weekly activity: 335,004 shares repurchased between 17–21 August 2026

Negative

  • None.

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

Amsterdam, 24 August 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 17 August 2026 up to and including 21 August 2026 a total of 168,000 shares were repurchased on exchange at an average price of € 71.99. During the same period, 167,004 shares were repurchased from Heineken Holding N.V.

Up to and including 21 August 2026, a total of 6,172,252 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 436,191,996 (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 / Isabelle van Rongen
Global Media Lead Investor Relations Manager / Investor Relations Manager
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.

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FAQ

What share buyback activity did Heineken (HEINY) report for 17–21 August 2026?

Heineken reported repurchasing 335,004 shares between 17 and 21 August 2026. According to Heineken, this comprised 168,000 shares bought on exchange at an average €71.99 and 167,004 shares repurchased from Heineken Holding during the same period.

How many shares has Heineken repurchased so far in the second €750 million tranche?

By 21 August 2026, Heineken repurchased 6,172,252 shares under the second tranche. According to Heineken, these shares were acquired for a total consideration of €436,191,996, including those bought from Heineken Holding under the current buyback programme.

What is the total size of Heineken’s current share buyback programme (HEINY)?

Heineken’s current share buyback programme amounts to €1.5 billion in total. According to Heineken, this includes a second €750 million tranche under which 6,172,252 shares had been repurchased by 21 August 2026 as part of its capital allocation strategy.

At what average price did Heineken repurchase shares on exchange in August 2026?

During 17–21 August 2026, Heineken repurchased shares on exchange at an average price of €71.99. According to Heineken, this price applied to 168,000 shares bought on exchange as part of the ongoing second tranche of its buyback programme.

Does Heineken (HEINY) provide regular updates on its share buyback programme?

Yes, Heineken provides weekly updates on its share buyback programme. According to Heineken, an overview of the buyback progress is published every Monday on its investor website, allowing shareholders to track repurchased volumes and total consideration over time.

What portion of Heineken’s recent repurchases came from Heineken Holding N.V.?

In the week of 17–21 August 2026, 167,004 of 335,004 repurchased shares came from Heineken Holding. According to Heineken, the remainder, 168,000 shares, was bought on exchange as part of the second €750 million buyback tranche.