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

Rhea-AI Summary

Heineken (OTCQX: HEINY) reports progress on the second €750 million tranche of its €1.5 billion share buyback programme. From 23–27 Feb 2026, 70,000 shares were repurchased on exchange at an average price of €77.68, and 69,956 shares were repurchased from Heineken Holding.

Up to and including 27 Feb 2026, 375,117 shares were repurchased under the second tranche for a total consideration of €29,229,486. The company provides weekly buyback updates every Monday on its investor website.

Positive

• 375,117 shares repurchased under the second tranche to date
• €29,229,486 total consideration deployed under the second tranche
• Weekly public disclosures enhance transparency for investors

Negative

• Second tranche size €750 million remains largely unspent after €29,229,486 deployed
• Average exchange price €77.68 establishes a realized buyback cost baseline

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

Amsterdam, 2 March 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 23 February 2026 up to and including 27 February 2026 a total of 70,000 shares were repurchased on exchange at an average price of € 77.68. During the same period, 69,956 shares were repurchased from Heineken Holding N.V.

Up to and including 27 February 2026, a total of 375,117 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 29,229,486 (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 pioneering beer company. We are the leading developer and marketer of premium and non-alcoholic beer and cider brands. Led by the Heineken® brand, we have a portfolio of more than 340 international, regional, local, and specialty beers and ciders. With HEINEKEN’s over 87,000 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

• PR_SBB 2025_Weekly update_02-Mrch-2026

FAQ

How many shares did Heineken (HEINY) repurchase between 23–27 February 2026?

Heineken repurchased 70,000 shares on exchange and 69,956 shares from Heineken Holding during 23–27 February 2026. According to the company, both on‑exchange and intra‑group purchases were included in the weekly report.

What is the total consideration Heineken (HEINY) spent on the second tranche up to 27 February 2026?

Heineken spent €29,229,486 under the second tranche up to and including 27 February 2026. According to the company, this amount includes shares repurchased from Heineken Holding.

What is the average purchase price for on‑exchange shares in Heineken's buyback (HEINY)?

The average on‑exchange purchase price reported for 23–27 February 2026 was €77.68 per share. According to the company, that average applies to the 70,000 shares bought on exchange in that period.

How many shares have been repurchased under Heineken's (HEINY) second €750 million tranche so far?

Up to and including 27 February 2026, 375,117 shares were repurchased under the second tranche. According to the company, this total aggregates on‑exchange and repurchases from Heineken Holding.

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

Investors can find weekly buyback progress updates on Heineken's investor website, published every Monday. According to the company, the online overview shows transaction details for the ongoing buyback programme.