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

Rhea-AI Summary

Heineken N.V. (OTCQX: HEINY) reports progress on the first €750 million tranche of its €1.5 billion share buyback programme, announced 12 February 2025. Up to and including 31 October 2025, the company repurchased 7,401,011 shares for a total consideration of €530,965,509 (including purchases from Heineken Holding N.V.). From 27–31 October 2025 Heineken repurchased 127,178 shares on exchange at an average price of €68.17 and 123,701 shares from Heineken Holding N.V.. Heineken publishes weekly buyback updates every Monday on its investor website.

Positive

• 7,401,011 shares repurchased up to 31 October 2025
• Total consideration of €530,965,509 deployed under the programme
• Weekly disclosure of buyback progress enhances transparency

Negative

• Company has deployed €530,965,509 in cash under the programme
• Repurchases include 123,701 shares from Heineken Holding N.V., a related‑party component

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

Amsterdam, 3 November 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 27 October 2025 up to and including 31 October 2025 a total of 127,178 shares were repurchased on exchange at an average price of € 68.17. During the same period, 123,701 shares were repurchased from Heineken Holding N.V..  

Up to and including 31 October 2025, a total of 7,401,011 shares were repurchased under the share buyback programme for a total consideration of € 530,965,509 (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_3-Nov-2025

FAQ

How many shares had Heineken (HEINY) repurchased under the buyback programme as of 31 October 2025?

Heineken had repurchased 7,401,011 shares up to and including 31 October 2025.

How much cash has Heineken (HEINY) spent on the buyback programme through 31 October 2025?

Total consideration for repurchased shares was €530,965,509 (including shares from Heineken Holding N.V.).

What was the average price for shares repurchased on exchange by Heineken (HEINY) between 27–31 October 2025?

Shares bought on exchange from 27–31 October 2025 had an average price of €68.17.

What tranche and total size is Heineken's buyback programme reported on 3 November 2025?

The update covers the first €750 million tranche of a total €1.5 billion share buyback programme announced on 12 February 2025.

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

Heineken publishes a weekly overview every Monday on its investor website at theheinekencompany.com/investors/share-information/share-buyback-programme.