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

Rhea-AI Summary

Heineken (OTCQX: HEINY) reports progress on its share buyback programme as of 3 October 2025. According to the press release, the first €750 million tranche of the announced €1.5 billion programme is underway.

From 29 Sept to 3 Oct 2025, the company repurchased 184,852 shares on exchange at an average price of €66.57, and 185,825 shares from Heineken Holding N.V.. Up to and including 3 Oct 2025, a total of 6,475,134 shares were repurchased for a total consideration of €468,020,339. The PR notes weekly updates are published on the company website every Monday.

Positive

• Total consideration of €468,020,339 repurchased to 3 Oct 2025
• 6,475,134 shares repurchased under the programme to 3 Oct 2025
• Company executing first €750 million tranche of a €1.5 billion programme

Negative

• Repurchases include 185,825 shares bought from Heineken Holding N.V.
• Average on-exchange purchase price disclosed at €66.57 (period 29 Sep–3 Oct 2025)

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

Amsterdam, 6 October 2025 - Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) hereby reports transaction details related to the first €750 million tranche of its €1.5 billion share buyback programme as communicated on 12 February 2025.

From 29 September 2025 up to and including 3 October 2025 a total of 184,852 shares were repurchased on exchange at an average price of € 66.57. During the same period, 185,825 shares were repurchased from Heineken Holding N.V..  

Up to and including 3 October 2025, a total of 6,475,134 shares were repurchased under the share buyback programme for a total consideration of € 468,020,339 (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
Corporate Communications 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 most international brewer. 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_6-Oct-2025

FAQ

How much has Heineken (HEINY) repurchased under the buyback programme as of 3 October 2025?

The PR states 6,475,134 shares were repurchased for a total of €468,020,339 up to 3 Oct 2025.

What tranche and total size is Heineken's buyback programme (HEINY)?

According to the press release, the company is executing the first €750 million tranche of a €1.5 billion programme.

What was the average on-exchange price Heineken (HEINY) paid between 29 Sep and 3 Oct 2025?

The PR reports an average on-exchange repurchase price of €66.57 for that period.

Did Heineken (HEINY) buy shares from related parties during the programme?

Yes; the press release discloses 185,825 shares repurchased from Heineken Holding N.V.

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

The PR states weekly progress overviews are published every Monday on the company's investor relations website.

What period does the reported transaction detail cover in the Heineken (HEINY) release dated 6 Oct 2025?

The release covers transactions from 29 September 2025 up to and including 3 October 2025, and cumulative figures to 3 Oct 2025.