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

(Very Positive)
Tags
buybacks

Heineken (OTCQX: HEINY, Euronext: HEIA) reported progress on the second €750 million tranche of its €1.5 billion share buyback programme announced on 12 February 2026. Between 6 and 10 July 2026, the company repurchased 145,321 shares on exchange at an average price of €75.93 and 161,102 shares from Heineken Holding.

Up to and including 10 July 2026, Heineken has repurchased a cumulative 4,977,403 shares in this second tranche for total consideration of €346,379,532, including shares bought from Heineken Holding. Heineken provides weekly buyback updates on its investor relations website.

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Positive

  • €1.5 billion total share buyback programme with a €750 million second tranche
  • Cumulative repurchases of 4,977,403 shares in second tranche as of 10 July 2026
  • Total consideration of €346,379,532 deployed on buybacks in current tranche
  • Recent weekly period repurchases of 306,423 shares (exchange plus Heineken Holding)

Negative

  • Share repurchases in second tranche use €346,379,532 of company cash resources

News Explained

The buyback is partly executed: 4,977,403 shares had been repurchased for €346,379,532 under the second tranche by July 10, 2026.

The July 13, 2026 release reports that Heineken N.V. completed share repurchases from July 6 through July 10, 2026; the company acquired 145,321 shares on exchange and 161,102 shares from Heineken Holding N.V.

Through July 10, 2026, the second €750 million tranche had involved 4,977,403 repurchased shares for total consideration of €346,379,532, within the broader €1.5 billion programme.

Because the cumulative consideration is below the stated second-tranche amount, the release records partial execution of that tranche rather than its completion; the disclosed structural effect is the company’s completed acquisition of shares in exchange for consideration.

Heineken N.V. says it publishes a weekly Monday overview of the programme on its investor website, providing the stated monitoring point for subsequent transaction updates.

News Market Reaction – HEINY

-0.80%
-0.80% Session close to close

In the Jul 13 session, HEINY declined 0.80%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

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

Amsterdam, 13 July 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 6 July 2026 up to and including 10 July 2026 a total of 145,321 shares were repurchased on exchange at an average price of € 75.93. During the same period, 161,102 shares were repurchased from Heineken Holding N.V.

Up to and including 10 July 2026, a total of 4,977,403 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 346,379,532 (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. 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.

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FAQ

What share repurchases did Heineken (HEINY) complete between 6 and 10 July 2026?

Heineken repurchased 145,321 shares on exchange and 161,102 shares from Heineken Holding between 6 and 10 July 2026. According to Heineken, the on-exchange purchases had an average price of €75.93 during this period, under its ongoing share buyback programme.

How many shares has Heineken (HEINY) bought back in the second €750 million tranche so far?

Heineken has repurchased 4,977,403 shares in the second tranche up to 10 July 2026. According to Heineken, these repurchases form part of the €750 million second tranche within its €1.5 billion share buyback programme announced in February 2026.

What is the total amount spent by Heineken (HEINY) on the current share buyback tranche?

Heineken has spent €346,379,532 on the second tranche up to 10 July 2026. According to Heineken, this total consideration includes shares repurchased from Heineken Holding as well as shares bought on exchange under the ongoing buyback.

What is the size of Heineken’s (HEINY) current share buyback programme?

Heineken’s current share buyback programme totals €1.5 billion, with a €750 million second tranche. According to Heineken, the reported transactions relate specifically to this second tranche, which has been active throughout 2026 with weekly progress disclosures.

How can investors track Heineken (HEINY) share buyback progress each week?

Investors can follow weekly buyback updates every Monday on Heineken’s investor relations website. According to Heineken, these overviews summarize the number of shares repurchased and related details, including transactions on exchange and repurchases from Heineken Holding under the programme.