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

Rhea-AI Summary

Heineken N.V. (HEINY) has reported progress on its €1.5 billion share buyback programme, specifically detailing the first €750 million tranche announced on February 12, 2025. From May 12-16, 2025, the company repurchased 75,895 shares at an average price of €78.42 on exchange, along with 74,909 shares from Heineken Holding N.V. The total shares repurchased under the programme as of May 16, 2025, amount to 1,708,318 shares for a total consideration of €132,587,682.

Positive

• Implementation of substantial €1.5 billion share buyback program shows strong financial position
• Weekly progress demonstrates active execution of shareholder return commitment
• Systematic repurchase approach with regular updates shows transparency in capital allocation

Negative

• Significant cash outflow of €132.6 million reduces available capital for operations or investments
• Share buyback may limit financial flexibility for potential strategic opportunities

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

Amsterdam, 19 May 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 12 May 2025 up to and including 16 May 2025 a total of 75,895 shares were repurchased on exchange at an average price of € 78.42. During the same period, 74,909 shares were repurchased from Heineken Holding N.V.

Up to and including 16 May 2025, a total of 1,708,318 shares were repurchased under the share buyback programme for a total consideration of € 132,587,682 (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_19-May-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 as of May 16, 2025?

As of May 16, 2025, Heineken has repurchased a total of 1,708,318 shares for a total consideration of €132,587,682.

What was the average price per share for Heineken's (HEINY) buyback between May 12-16, 2025?

During May 12-16, 2025, Heineken repurchased shares on exchange at an average price of €78.42 per share.

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

Heineken publishes weekly updates on the progress of its share buyback programme every Monday on its website.