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

Rhea-AI Summary

Heineken N.V. (OTCQX: HEINY) reports progress under its €1.5 billion share buyback programme announced 12 February 2025. The first €750 million tranche is active.

Up to and including 10 October 2025, Heineken repurchased 6,765,059 shares for a total consideration of €487,175,369 (including transactions from Heineken Holding N.V.). From 6–10 October 2025, 135,480 shares were repurchased on exchange at an average price of €66.05 and 154,445 shares were repurchased from Heineken Holding N.V..

The company publishes a weekly buyback overview every Monday on its investor website.

Positive

• 6,765,059 shares repurchased to date
• Total consideration of €487,175,369 spent
• Buyback forms part of €1.5 billion programme
• Weekly public disclosure of buyback progress

Negative

• Only €487,175,369 spent versus €1.5 billion programme

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

Amsterdam, 13 October 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 6 October 2025 up to and including 10 October 2025 a total of 135,480 shares were repurchased on exchange at an average price of € 66.05. During the same period, 154,445 shares were repurchased from Heineken Holding N.V..  

Up to and including 10 October 2025, a total of 6,765,059 shares were repurchased under the share buyback programme for a total consideration of € 487,175,369 (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_13-Oct-2025

FAQ

How many shares has Heineken (HEINY) repurchased under the programme as of 10 October 2025?

Heineken repurchased 6,765,059 shares up to and including 10 October 2025.

How much has Heineken (HEINY) spent on its buyback programme as of 10 October 2025?

Total consideration spent was €487,175,369, including purchases from Heineken Holding N.V.

What tranche and total size is Heineken's buyback programme (HEINY)?

The programme is €1.5 billion in total; the announcement covers the first €750 million tranche.

How many shares were repurchased on exchange by Heineken (HEINY) between 6–10 October 2025 and at what price?

From 6–10 October 2025, 135,480 shares were repurchased on exchange at an average price of €66.05.

Did Heineken (HEINY) buy shares from Heineken Holding during the latest period?

Yes, 154,445 shares were repurchased from Heineken Holding N.V. during the same period.

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

Heineken publishes a weekly buyback overview every Monday on its investor website.