Heineken N.V. reports the progress of transactions under its current share buyback programme
Rhea-AI Summary
Heineken N.V. (HEINY) has reported progress on its €1.5 billion share buyback programme, specifically detailing transactions under the first €750 million tranche announced on February 12, 2025. From May 19-23, 2025, the company repurchased 75,602 shares at an average price of €78.24 on exchange, along with 78,216 shares from Heineken Holding N.V. As of May 23, 2025, the total repurchased shares under the programme reached 1,862,136 for a total consideration of €144,646,560.
Positive
- Implementation of substantial €1.5 billion share buyback program shows strong financial position
- Regular weekly progress updates demonstrate transparency and commitment to shareholders
- Systematic execution of the buyback program with €144.6 million already deployed
Negative
- Large cash outflow of €1.5 billion reduces available capital for operational investments
- Share buyback represents significant capital allocation that could limit flexibility for other strategic initiatives
Heineken N.V. reports the progress of transactions under its current share buyback programme
Amsterdam, 26 May 2025 - Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) hereby reports transaction details related to the first
From 19 May 2025 up to and including 23 May 2025 a total of 75,602 shares were repurchased on exchange at an average price of
Up to and including 23 May 2025, a total of 1,862,136 shares were repurchased under the share buyback programme for a total consideration of
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?
How many shares has Heineken (HEINY) repurchased as of May 23, 2025?
What was the average price per share for Heineken's (HEINY) buyback from May 19-23, 2025?
How often does Heineken (HEINY) report its share buyback progress?
