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

Rhea-AI Summary

Heineken (OTCQX: HEINY) has provided an update on its €1.5 billion share buyback programme, specifically regarding the first €750 million tranche announced on February 12, 2025. From June 30 to July 4, 2025, the company repurchased 56,000 shares at an average price of €76.22 on the exchange, along with 42,006 shares from Heineken Holding N.V.

The total shares repurchased under the programme up to July 4, 2025, amount to 2,616,374 shares for a total consideration of €202,986,580. The company provides weekly updates on the buyback progress through its website every Monday.

Positive

• None.

Negative

• Significant cash outflow of €1.5 billion for buyback could impact available funds for other investments

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

Amsterdam, 7 July 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 30 June 2025 up to and including 4 July 2025 a total of 56,000 shares were repurchased on exchange at an average price of € 76.22. During the same period, 42,006 shares were repurchased from Heineken Holding N.V.

Up to and including 4 July 2025, a total of 2,616,374 shares were repurchased under the share buyback programme for a total consideration of € 202,986,580 (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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• HNV_SBB 2025_Weekly update_7-Jul-2025

FAQ

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

Heineken's current share buyback programme totals €1.5 billion, with the first tranche being €750 million announced on February 12, 2025.

How many shares has Heineken (HEINY) repurchased under its current buyback program?

As of July 4, 2025, Heineken has repurchased a total of 2,616,374 shares for a total consideration of €202,986,580.

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

From June 30 to July 4, 2025, Heineken repurchased shares at an average price of €76.22 per share.

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

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

How much of the €1.5 billion share buyback has Heineken (HEINY) completed so far?

As of July 4, 2025, Heineken has spent €202,986,580 of the total €1.5 billion buyback program, representing approximately 13.5% of the total amount.