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

(Very Positive)
Tags
buybacks

Heineken (OTCQX: HEINY) reported progress on the second €750 million tranche of its €1.5 billion share buyback programme. Between 3–7 August 2026, it repurchased 59,000 shares on exchange at an average price of €77.60 and 42,006 shares from Heineken Holding.

Up to and including 7 August 2026, Heineken bought back a cumulative 5,517,218 shares under this second tranche for a total consideration of €388,022,518, including shares from Heineken Holding. The company provides a weekly Monday overview of buyback progress on its investor website.

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Positive

  • 5,517,218 shares repurchased in second tranche for €388,022,518 through 7 August 2026
  • Ongoing execution of €750 million second tranche within a €1.5 billion buyback programme
  • Latest weekly on-exchange repurchases of 59,000 shares at an average price of €77.60

Negative

  • Share repurchases under the second tranche have resulted in a cash outflow of €388,022,518 to date

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

Amsterdam, 10 August 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 3 August 2026 up to and including 7 August 2026 a total of 59,000 shares were repurchased on exchange at an average price of € 77.60. During the same period, 42,006 shares were repurchased from Heineken Holding N.V.

Up to and including 7 August 2026, a total of 5,517,218 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 388,022,518 (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 / Isabelle van Rongen
Global Media Lead Investor Relations Manager / Investor Relations Manager
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.

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FAQ

What share buyback activity did Heineken (OTCQX: HEINY) report for 3–7 August 2026?

Heineken reported repurchasing 59,000 shares on exchange at an average price of €77.60 and 42,006 shares from Heineken Holding. According to Heineken, these transactions form part of the second €750 million tranche of its €1.5 billion share buyback programme.

How many shares and how much cash has Heineken spent in the second 2026 buyback tranche?

Up to 7 August 2026, Heineken repurchased 5,517,218 shares in the second tranche for €388,022,518. According to Heineken, this total consideration includes shares bought from Heineken Holding as part of the ongoing €750 million tranche.

What is the total size of Heineken’s 2026 share buyback programme and its tranche structure?

Heineken’s current share buyback programme has a total planned size of €1.5 billion, executed in tranches. According to Heineken, it is now reporting on the second €750 million tranche, which follows the first €750 million tranche announced earlier in 2026.

How often does Heineken (HEINY) update investors on its share buyback progress?

Heineken publishes an overview of its share buyback progress on a weekly basis every Monday on its website. According to Heineken, these regular updates cover executed transactions under the current €1.5 billion programme, including the ongoing second €750 million tranche.

Where can investors find detailed information on Heineken’s 2026 share repurchase transactions?

Investors can find weekly buyback overviews on Heineken’s investor website section on share information and the share buyback programme. According to Heineken, these reports summarise transaction dates, volumes, prices and total consideration for repurchases under the current €1.5 billion programme.

Why did Heineken issue this August 10, 2026 buyback update under EU regulations?

Heineken issued the update to meet EU disclosure and reporting obligations for buyback programmes. According to Heineken, it complies with Article 5(1)(b) of Regulation (EU) 596/2014 and Article 2(2) of Commission Delegated Regulation (EU) 2016/1052 governing such transactions.