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 the first €750 million tranche of its €1.5 billion share buyback programme announced 12 February 2025. From 3 November 2025 through 7 November 2025, the company repurchased 106,800 shares on exchange at an average price of €68.41 and 97,519 shares from Heineken Holding N.V.

Up to and including 7 November 2025, a total of 7,605,330 shares were repurchased under the programme for a total consideration of €544,888,632 (including purchases from Heineken Holding N.V.). Weekly progress updates are published every Monday on the company website.

Positive

• Total repurchases of 7,605,330 shares to 7-Nov-2025
• Total consideration of €544,888,632 spent under the programme
• Average on‑exchange buyback price of €68.41 (3–7 Nov 2025)

Negative

• Share buybacks required a cash outflow of €544,888,632
• Only 106,800 shares repurchased on exchange between 3–7 Nov 2025 (limited weekly on‑exchange volume)

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

Amsterdam, 10 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 3 November 2025 up to and including 7 November 2025 a total of 106,800 shares were repurchased on exchange at an average price of € 68.41. During the same period, 97,519 shares were repurchased from Heineken Holding N.V..  

Up to and including 7 November 2025, a total of 7,605,330 shares were repurchased under the share buyback programme for a total consideration of € 544,888,632 (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 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_10-Nov-2025

FAQ

How many shares has Heineken (HEINY) repurchased under the buyback programme as of 7 November 2025?

7,605,330 shares repurchased up to and including 7 November 2025.

How much has Heineken (HEINY) spent on the buyback programme through 7 November 2025?

Total consideration was €544,888,632 including shares repurchased from Heineken Holding N.V.

What were Heineken (HEINY) on‑exchange buyback details for 3–7 November 2025?

From 3–7 November 2025 Heineken repurchased 106,800 shares on exchange at an average price of €68.41.

Did Heineken (HEINY) repurchase shares from Heineken Holding N.V. in November 2025?

Yes, 97,519 shares were repurchased from Heineken Holding N.V. during 3–7 November 2025.

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

Weekly progress updates are published every Monday on the company's investor website under the share buyback programme section.