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 €1.5 billion share buyback programme, specifically regarding the first €750 million tranche announced on February 12, 2025. From September 19-26, 2025, the company repurchased 184,735 shares at an average price of €66.02 on the exchange, along with 185,396 shares from Heineken Holding N.V.

As of September 26, 2025, the total shares repurchased under the programme reached 6,104,457 shares, representing a total consideration of €443,371,257. The company provides weekly updates on the buyback progress through its website.

[ "Progress on €1.5 billion share buyback program demonstrates strong financial position", "59.1% completion of first €750 million tranche shows steady execution of buyback plan", "Regular share repurchases indicate commitment to returning value to shareholders" ]

Positive

• None.

Negative

• Significant cash outflow of €443.37 million for share repurchases could impact available funds for operations

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

Amsterdam, 29 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 19 September 2025 up to and including 26 September 2025 a total of 184,735 shares were repurchased on exchange at an average price of € 66.02. During the same period, 185,396 shares were repurchased from Heineken Holding N.V..  

Up to and including 26 September 2025, a total of 6,104,457 shares were repurchased under the share buyback programme for a total consideration of € 443,371,257 (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_29-Sep-2025

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 announced on February 12, 2025.

How many shares has Heineken (HEINY) repurchased under the current buyback program as of September 26, 2025?

Heineken has repurchased a total of 6,104,457 shares for a total consideration of €443,371,257, including shares repurchased from Heineken Holding N.V.

What was the average price paid per share in Heineken's latest buyback update?

Between September 19-26, 2025, Heineken repurchased shares at an average price of €66.02 per share.

How can investors track Heineken's share buyback progress?

Heineken publishes weekly updates on its share buyback programme every Monday on its website at theheinekencompany.com/investors/share-information/share-buyback-programme.

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

Of the first €750 million tranche, Heineken has completed approximately 59.1% with €443.37 million spent on share repurchases.