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

Rhea-AI Summary

Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) has reported progress on its current share buyback programme. The company is executing the first €750 million tranche of a total €1.5 billion share buyback programme announced on February 12, 2025.

For the period March 24-28, 2025, Heineken repurchased:

• 69,670 shares on exchange at an average price of €75.24
• 69,241 shares from Heineken Holding N.V.

The cumulative progress shows a total of 839,891 shares repurchased for a total consideration of €66,110,873, including shares repurchased from Heineken Holding N.V. The company provides weekly updates on the buyback progress through its website.

Positive

• €1.5 billion total share buyback program demonstrates strong commitment to shareholder returns
• Systematic execution of buyback program with regular weekly updates shows transparency
• Significant progress with €66.1 million already deployed in share repurchases

Negative

• Large cash outflow of €1.5 billion reduces available capital for operational investments

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

Amsterdam, 31 March 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 24 March 2025 up to and including 28 March 2025 a total of 69,670 shares was repurchased on exchange at an average price of € 75.24. During the same period, 69,241 shares were repurchased from Heineken Holding N.V.

Up to and including 28 March 2025, a total of 839,891 shares was repurchased under the share buyback programme for a total consideration of € 66,110,873 (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_31-Mar-2025

FAQ

What is the total value of Heineken's (HEINY) current share buyback program announced in February 2025?

Heineken announced a €1.5 billion share buyback program, with the first tranche being €750 million.

How many shares has Heineken (HEINY) repurchased as of March 28, 2025?

Heineken has repurchased 839,891 shares for a total consideration of €66,110,873.

What was the average price per share for Heineken's (HEINY) buyback during March 24-28, 2025?

The average price per share for the exchange purchases was €75.24.

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

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