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

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Heineken N.V. (OTCQX: HEINY) has provided an update on its ongoing share buyback programme. The company reported progress on the first €750 million tranche of its total €1.5 billion share buyback programme announced on February 12, 2025.

From September 8-12, 2025, Heineken repurchased 182,895 shares at an average price of €66.82 on exchange, along with 179,929 shares from Heineken Holding N.V. The total shares repurchased under the programme reached 5,366,231 with a total consideration of €394,611,375.

Heineken N.V. (OTCQX: HEINY) ha fornito un aggiornamento sul programma di riacquisto di azioni in corso. L'azienda ha riferito i progressi sul primo lotto da 750 milioni di euro del totale programma di riacquisto da 1,5 miliardi di euro, annunciato il 12 febbraio 2025.

Dal 8 al 12 settembre 2025, Heineken ha riacquistato 182.895 azioni a un prezzo medio di €66,82 sul mercato, insieme a 179.929 azioni di Heineken Holding N.V. Il totale delle azioni riacquistate nell'ambito del programma è giunto a 5.366.231 con una controvalore totale di €394.611.375.

Heineken N.V. (OTCQX: HEINY) ha proporcionado una actualización sobre su programa de recompra de acciones en curso. La empresa informó avances en la primera tranche de 750 millones de euros de su programa total de 1,5 mil millones de euros de recompra de acciones, anunciado el 12 de febrero de 2025.

Del 8 al 12 de septiembre de 2025, Heineken recompró 182,895 acciones a un precio medio de €66,82 en el exchange, junto con 179,929 acciones de Heineken Holding N.V. El total de acciones recompradas bajo el programa alcanzó 5,366,231 con una contrapartida total de €394.611.375.

Heineken N.V. (OTCQX: HEINY)가 진행 중인 자사주 매입 프로그램에 대한 업데이트를 제공했습니다. 회사는 2025년 2월 12일 발표된 총 1,5십억 유로의 자사주 매입 프로그램 중 최초 7,5십억 유로 트랜치의 진행 상황을 보고했습니다.

2025년 9월 8일부터 12일까지 Heineken은 182,895주를 평균가 €66.82로 매입했고, 179,929주는 Heineken Holding N.V.로부터 매입했습니다. 프로그램 하에 매입된 총 주식 수는 5,366,231주에 이르렀으며 총 대가는 €394,611,375였습니다.

Heineken N.V. (OTCQX : HEINY) a fourni une mise à jour sur son programme de rachat d’actions en cours. La société a rapporté des progrès sur la première tranche de 750 millions d’euros de son programme total de 1,5 milliard d’euros, annoncé le 12 février 2025.

Du 8 au 12 septembre 2025, Heineken a racheté 182 895 actions au prix moyen €66,82 sur le marché, ainsi que 179 929 actions de Heineken Holding N.V. Le total des actions rachetées dans le cadre du programme s’est élevé à 5 366 231 avec une contrepartie totale de €394 611 375.

Heineken N.V. (OTCQX: HEINY) hat ein Update zu seinem laufenden Aktienrückkaufprogramm gegeben. Das Unternehmen berichtete über Fortschritte bei der ersten 750-Millionen-Euro-Tranche seines insgesamt 1,5-Milliarden-Euro Aktienrückkaufprogramms, das am 12. Februar 2025 angekündigt wurde.

Vom 8. bis 12. September 2025 hat Heineken 182.895 Aktien zu einem durchschnittlichen Preis von €66,82 an der Börse erworben, zusammen mit 179.929 Aktien von Heineken Holding N.V. Die insgesamt im Rahmen des Programms zurückgekauften Aktien belaufen sich auf 5.366.231 mit einer Gesamtsumme von €394.611.375.

هاينكن ش.م.ع. (OTCQX: HEINY) قدمت تحديثاً لبرنامجها المستمر لإعادة شراء الأسهم. ذكرت الشركة التقدم في الشريحة الأولى من 750 مليون يورو من إجمالي برنامج إعادة الشراء البالغ 1,5 مليار يورو الذي أعلن في 12 فبراير 2025.

من 8 إلى 12 سبتمبر 2025، قامت هاينكن بإعادة شراء 182,895 سهماً بسعر متوسط قدره €66.82 في البورصة، إلى جانب 179,929 سهماً من Heineken Holding N.V. بلغ إجمالي الأسهم المعاد شراؤها ضمن البرنامج 5,366,231 مع إجمالي مقابل قدره €394,611,375.

喜力 N.V.(OTCQX: HEINY)就正在进行的回购计划发布更新。公司报告了其总计15亿欧元回购计划中第一笔7.5亿欧元 tranche 的进展,该计划于2025年2月12日宣布。

2025年9月8日至12日,喜力以交易所均价€66.82回购了182,895 股,并从 Heineken Holding N.V. 回购了179,929 股。在该计划下回购的总股数达到5,366,231股,总对价为€394,611,375

Positive
  • None.
Negative
  • Significant cash outflow for buyback may impact available funds for other investments

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

Amsterdam, 15 September 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 8 September 2025 up to and including 12 September 2025 a total of 182,895 shares were repurchased on exchange at an average price of € 66.82. During the same period, 179,929 shares were repurchased from Heineken Holding N.V.

Up to and including 12 September 2025, a total of 5,366,231 shares were repurchased under the share buyback programme for a total consideration of € 394,611,375 (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.

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FAQ

What is the total value of Heineken's (HEINY) current share buyback programme?

Heineken's current share buyback programme has a total value of €1.5 billion, with the first tranche being €750 million.

How many shares has Heineken (HEINY) repurchased as of September 12, 2025?

Heineken has repurchased a total of 5,366,231 shares for a total consideration of €394,611,375.

What was the average price paid for Heineken (HEINY) shares in the latest buyback update?

From September 8-12, 2025, Heineken repurchased shares at an average price of €66.82.

How often does Heineken (HEINY) provide updates on its share buyback progress?

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

How much of the first tranche has Heineken (HEINY) completed in its buyback program?

Heineken has completed €394.6 million of the first €750 million tranche, representing approximately 52.6% of the first phase.
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