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

Rhea-AI Summary

Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) has reported progress on its current share buyback programme's first tranche of €750 million, part of a larger €1.5 billion initiative announced on February 12, 2025.

From March 3-7, 2025, the company repurchased 65,189 shares at an average price of €80.50 on the exchange, along with 65,218 shares from Heineken Holding N.V. The total shares repurchased under the programme reached 435,678, representing a total consideration of €34,692,785.

The company provides weekly updates on the buyback programme's progress every Monday on its website. This share buyback initiative demonstrates Heineken's commitment to returning value to shareholders while maintaining its position as the world's most international brewer with operations in over 70 countries.

Positive

• €1.5 billion share buyback program demonstrates strong commitment to shareholder returns
• Substantial first tranche of €750 million indicates financial strength
• Regular weekly updates show transparency in buyback execution

Negative

• Significant cash outflow of €34.7 million reduces available capital for operations and investments

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

Amsterdam, 10 March 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 March 2025 up to and including 7 March 2025 a total of 65,189 shares was repurchased on exchange at an average price of € 80.50. During the same period, 65,218 shares were repurchased from Heineken Holding N.V.  

Up to and including 7 March 2025, a total of 435,678 shares were repurchased under the share buyback programme for a total consideration of € 34,692,785 (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_10-Mar-2025.docx

FAQ

How much is Heineken's total share buyback program worth in 2025?

Heineken's total share buyback program is worth €1.5 billion, with the first tranche being €750 million.

How many HEINY shares were repurchased between March 3-7, 2025?

130,407 shares total: 65,189 shares on exchange and 65,218 shares from Heineken Holding N.V.

What is the average price per share paid in Heineken's March 2025 buyback?

The average price paid per share was €80.50 during March 3-7, 2025.

How much has Heineken spent on share buybacks as of March 7, 2025?

Heineken has spent €34,692,785 to repurchase 435,678 shares under the current program.