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

Rhea-AI Summary

Heineken (OTCQX: HEINY, Euronext: HEIA) reported progress on the second €750 million tranche of its €1.5 billion share buyback programme announced on 12 February 2026. Between 13 and 17 July 2026, the company repurchased 74,500 shares on exchange at an average price of €76.04 and 77,015 shares from Heineken Holding.

Up to and including 17 July 2026, Heineken has repurchased a total of 5,128,918 shares under this second tranche for an aggregate consideration of €357,871,356, including shares bought from Heineken Holding. Heineken publishes a weekly Monday update on the buyback programme on its investor website.

Positive

• €357.9 million spent so far in second €750 million buyback tranche
• 5,128,918 shares repurchased under current tranche, reducing free float over time

Negative

• Share repurchases use €357.9 million of cash, limiting funds for other purposes

News Market Reaction – HEINY

+0.55%

+0.55% Session close to close

In the Jul 20 session, HEINY gained 0.55%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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

Amsterdam, 20 July 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 13 July 2026 up to and including 17 July 2026 a total of 74,500 shares were repurchased on exchange at an average price of € 76.04. During the same period, 77,015 shares were repurchased from Heineken Holding N.V.

Up to and including 17 July 2026, a total of 5,128,918 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 357,871,356 (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
Global Media 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 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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• PR_SBB 2025_Weekly update_20-Jul-2026

FAQ

What share buyback activity did Heineken (HEINY) report for 13-17 July 2026?

Heineken reported repurchasing 74,500 shares on exchange at an average price of €76.04 and 77,015 shares from Heineken Holding during 13-17 July 2026, according to the company, as part of its ongoing share buyback programme.

How many shares has Heineken bought back so far in the second €750 million tranche?

Up to 17 July 2026, Heineken has repurchased 5,128,918 shares under the second tranche. According to Heineken, these buybacks represent a total consideration of €357,871,356, including purchases from Heineken Holding, within its €750 million tranche.

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

Heineken's current share buyback programme totals €1.5 billion, split into tranches. According to Heineken, the reported transactions relate to the second €750 million tranche that was communicated on 12 February 2026 as part of this overall programme.

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

Heineken provides a buyback progress overview weekly on Mondays on its website. According to Heineken, these regular updates summarize the latest repurchase activity under the ongoing share buyback programme for investors and other stakeholders following the transactions.

From whom is Heineken repurchasing shares in its 2026 buyback programme?

Heineken is buying back shares both on exchange and from Heineken Holding. According to Heineken, during 13-17 July 2026, 74,500 shares were repurchased on exchange and 77,015 shares were repurchased directly from Heineken Holding within the programme.

What is the average price paid per share in Heineken's recent buybacks?

For the 13-17 July 2026 period, Heineken paid an average price of €76.04 per share on exchange. According to Heineken, this average applies only to the 74,500 shares repurchased on exchange and excludes the separate purchases from Heineken Holding.