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

Rhea-AI Summary

Heineken N.V. has reported progress on its €1.5 billion share buyback programme, specifically detailing the first €750 million tranche announced on February 12, 2025. From June 16-20, 2025, the company repurchased 70,000 shares at an average price of €75.55 on the exchange, along with 70,010 shares from Heineken Holding N.V. The cumulative progress shows 2,420,360 shares repurchased for a total consideration of €188,182,462. The company provides weekly updates on the buyback programme every Monday on its corporate website. Heineken, as the world's most international brewer, operates in over 70 countries with 85,000+ employees and manages a portfolio of more than 340 beer and cider brands.

Positive

• Company executing a substantial €1.5 billion share buyback program, demonstrating strong financial position
• Weekly transparent reporting of buyback progress shows commitment to shareholder communication
• Systematic execution of the buyback with regular share repurchases indicates program stability

Negative

• Significant cash outflow of €188.18 million for share repurchases could impact available funds for operations or growth
• Only 25.1% (€188.18M) of the first €750M tranche completed, suggesting slower execution pace

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

Amsterdam, 23 June 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 16 June 2025 up to and including 20 June 2025 a total of 70,000 shares were repurchased on exchange at an average price of € 75.55. During the same period, 70,010 shares were repurchased from Heineken Holding N.V. 

Up to and including 20 June 2025, a total of 2,420,360 shares were repurchased under the share buyback programme for a total consideration of € 188,182,462 (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_23-Jun-2025

FAQ

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

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

How many shares has Heineken (HEINY) repurchased under its current buyback program as of June 20, 2025?

Heineken has repurchased a total of 2,420,360 shares for a total consideration of €188,182,462 under the current program.

What was the average price paid for Heineken (HEINY) shares in the June 16-20, 2025 period?

During this period, Heineken repurchased shares at an average price of €75.55 per share.

How often does Heineken (HEINY) report its share buyback progress?

Heineken publishes weekly updates on its share buyback programme every Monday on its corporate website.

How many shares did Heineken (HEINY) repurchase between June 16-20, 2025?

Heineken repurchased 70,000 shares on exchange and 70,010 shares from Heineken Holding N.V., totaling 140,010 shares during this period.