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

Rhea-AI Summary

Heineken N.V. (OTCQX: HEINY) has provided an update on its €1.5 billion share buyback programme, specifically regarding the first €750 million tranche announced on February 12, 2025. From July 28 to August 1, 2025, the company repurchased 105,109 shares at an average price of €69.50 on exchange, along with 83,023 shares from Heineken Holding N.V.

The total shares repurchased under the programme up to August 1, 2025, amount to 3,223,924 shares for a total consideration of €248,310,127. The company provides weekly updates on the buyback programme's progress through its website.

Positive

• Share buyback program demonstrates strong financial position and commitment to shareholder returns
• Systematic execution of €1.5 billion buyback program shows disciplined capital allocation

Negative

• Only €248.3 million (33%) of first €750 million tranche completed so far

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

Amsterdam, 4 August 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 28 July 2025 up to and including 1 August 2025 a total of 105,109 shares were repurchased on exchange at an average price of € 69.50. During the same period, 83,023 shares were repurchased from Heineken Holding N.V. 

Up to and including 1 August 2025, a total of 3,223,924 shares were repurchased under the share buyback programme for a total consideration of € 248,310,127 (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_4-Aug-2025

FAQ

What is the total value of Heineken's (HEINY) current share buyback programme?

Heineken's current share buyback programme has a total value of €1.5 billion, with the first tranche being €750 million announced on February 12, 2025.

How many shares has Heineken (HEINY) repurchased under its buyback program as of August 1, 2025?

Heineken has repurchased a total of 3,223,924 shares for a total consideration of €248,310,127 under the current buyback programme.

What was the average price paid for Heineken (HEINY) shares in the latest weekly buyback update?

From July 28 to August 1, 2025, Heineken repurchased shares at an average price of €69.50 per share.

How can investors track Heineken's (HEINY) share buyback progress?

Heineken publishes weekly updates on its share buyback programme every Monday on its website at theheinekencompany.com/investors/share-information/share-buyback-programme.