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

Rhea-AI Summary

Heineken N.V. (OTCQX: HEINY) reports progress on its €1.5 billion share buyback programme announced 12 February 2025. The release covers transactions for the first €750 million tranche and details repurchases from 17–21 November 2025.

Key figures up to and including 21 November 2025: 8,193,105 shares repurchased for a total consideration of €585,844,954 (includes purchases from Heineken Holding N.V.). Between 17 and 21 November 2025, 180,750 shares were bought on exchange at an average price of €69.14, and 180,203 shares were repurchased from Heineken Holding N.V.. The company publishes weekly updates every Monday on its investor website.

Positive

• Programme size of €1.5 billion announced on 12 February 2025
• Shares repurchased: 8,193,105 shares repurchased to date
• Consideration: €585,844,954 spent up to 21 November 2025

Negative

• None.

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

Amsterdam, 24 November 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 17 November 2025 up to and including 21 November 2025 a total of 180,750 shares were repurchased on exchange at an average price of € 69.14. During the same period, 180,203 shares were repurchased from Heineken Holding N.V..  

Up to and including 21 November 2025, a total of 8,193,105 shares were repurchased under the share buyback programme for a total consideration of € 585,844,954 (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_24-Nov-2025

FAQ

What progress did Heineken (HEINY) report for the €1.5 billion buyback on 24 November 2025?

Heineken reported 8,193,105 shares repurchased for a total of €585,844,954 up to and including 21 November 2025.

How many shares did Heineken (HEINY) repurchase between 17 and 21 November 2025?

Between 17–21 November 2025 Heineken repurchased 180,750 shares on exchange and 180,203 shares from Heineken Holding N.V.

What was the average price paid by Heineken (HEINY) for on‑exchange purchases 17–21 November 2025?

The average on‑exchange purchase price during 17–21 November 2025 was €69.14 per share.

How much of the first €750 million tranche has Heineken (HEINY) executed by 21 November 2025?

The company has spent €585,844,954 in total under the buyback programme up to 21 November 2025 (including shares from Heineken Holding N.V.).

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

Weekly progress updates are published every Monday on Heineken's investor website: theheinekencompany.com/investors/share-information/share-buyback-programme.