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

Rhea-AI Summary

Heineken (OTCQX: HEINY) reported weekly progress on the second €750 million tranche of its €1.5 billion share buyback programme. From 18–22 May 2026, it repurchased 179,500 shares on exchange at an average price of €67.88 and 178,888 shares from Heineken Holding.

Up to and including 22 May 2026, a total of 2,901,651 shares have been repurchased under this tranche for a total consideration of €199,546,938, according to Heineken. The company publishes weekly buyback updates on its investor website.

AI-generated analysis. Not financial advice.

Positive

• 2,901,651 shares repurchased in second tranche for €199,546,938
• €750 million second tranche forms part of €1.5 billion buyback
• Average on-exchange repurchase price of €67.88 for 179,500 shares
• Weekly disclosure enhances transparency of share buyback execution

Negative

• None.

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

Amsterdam, 26 May 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 18 May 2026 up to and including 22 May 2026 a total of 179,500 shares were repurchased on exchange at an average price of € 67.88. During the same period, 178,888 shares were repurchased from Heineken Holding N.V.

Up to and including 22 May 2026, a total of 2,901,651 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 199,546,938 (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.

Attachment

• PR_SBB 2025_Weekly update_26-May-2026

FAQ

How many shares did Heineken (OTCQX: HEINY) repurchase between 18 and 22 May 2026?

Heineken repurchased 179,500 shares on exchange and 178,888 shares from Heineken Holding between 18 and 22 May 2026. According to Heineken, the on-exchange purchases were made at an average price of €67.88 as part of its ongoing share buyback programme.

What is the total amount spent so far in Heineken's 2026 share buyback second tranche?

Heineken has spent €199,546,938 repurchasing shares under the second €750 million tranche up to 22 May 2026. According to Heineken, this total consideration includes shares bought on exchange and those repurchased from Heineken Holding within the current buyback programme.

How many shares has Heineken (HEINY) repurchased in the second €750 million buyback tranche to date?

Heineken has repurchased a total of 2,901,651 shares under the second €750 million tranche up to 22 May 2026. According to Heineken, this figure includes both market purchases and shares acquired from Heineken Holding as part of the ongoing buyback.

What is the size of Heineken's current share buyback programme and its second tranche?

Heineken is executing a €1.5 billion share buyback programme, with the current second tranche sized at €750 million. According to Heineken, the reported transactions fall under this second tranche, which was initially communicated on 12 February 2026 to investors.

How often does Heineken update investors on its HEINY share buyback transactions?

Heineken provides a weekly update on the progress of its share buyback programme every Monday. According to Heineken, these overviews are published on its investor relations website, allowing shareholders to track repurchased volumes, consideration amounts, and timing of transactions.

Where can investors find detailed information on Heineken's 2026 share repurchase activity?

Investors can find detailed information on Heineken's share repurchases on the company's share buyback section of its investor website. According to Heineken, weekly overviews summarise transaction volumes, average prices, and total consideration for the ongoing buyback tranches.