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

Rhea-AI Summary

Heineken (OTCQX: HEINY) reports progress on the first €750 million tranche of its €1.5 billion share buyback programme on 29 December 2025. Up to and including 26 December 2025, the company repurchased 9,845,033 shares for a total consideration of €700,433,308 (including purchases from Heineken Holding N.V.). Between 22 and 26 December 2025, 109,494 shares were repurchased on exchange at an average price of €68.48 and 103,476 shares were repurchased from Heineken Holding N.V.

The company publishes weekly buyback updates every Monday and provides an investor webpage with program details.

Positive

• Total repurchased 9,845,033 shares to date
• Cumulative consideration of €700,433,308
• First €750m tranche is ~93.4% complete

Negative

• Remaining in first €750m tranche: €49,566,692
• Week of 22–26 Dec: only 109,494 shares bought on exchange

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

Amsterdam, 29 December 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 22 December 2025 up to and including 26 December 2025 a total of 109,494 shares were repurchased on exchange at an average price of € 68.48. During the same period, 103,476 shares were repurchased from Heineken Holding N.V.

Up to and including 26 December 2025, a total of 9,845,033 shares were repurchased under the share buyback programme for a total consideration of € 700,433,308 (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_29-Dec-2025

FAQ

How many shares did Heineken (HEINY) repurchase under the buyback up to 26 Dec 2025?

Heineken repurchased 9,845,033 shares up to and including 26 December 2025.

How much has Heineken (HEINY) spent on the buyback programme through 26 Dec 2025?

Total consideration through 26 December 2025 was €700,433,308.

What portion of the first €750m tranche has Heineken (HEINY) completed as of 26 Dec 2025?

Heineken has completed about 93.4% of the first €750 million tranche.

How many shares did Heineken (HEINY) buy on exchange during 22–26 Dec 2025 and at what average price?

Heineken repurchased 109,494 shares on exchange at an average price of €68.48 during 22–26 Dec 2025.

Did Heineken (HEINY) buy shares from Heineken Holding during the week of 22–26 Dec 2025?

Yes. 103,476 shares were repurchased from Heineken Holding N.V. in that period.