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 regarding the first €750 million tranche announced on February 12, 2025. From April 28 to May 2, 2025, the company repurchased 57,000 shares at an average price of €78.28 on exchange, along with 55,899 shares from Heineken Holding N.V.

To date, Heineken has repurchased a total of 1,407,499 shares under this programme for a total consideration of €108,893,198. The company provides weekly updates on the buyback progress through its website every Monday.

Positive

• Implementation of substantial €1.5 billion share buyback program shows strong financial position
• Regular share repurchases demonstrate commitment to returning value to shareholders
• Systematic execution of buyback program with weekly progress updates shows transparency

Negative

• Significant cash outflow of €108.9 million reduces available capital for operations or investments

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

Amsterdam, 6 May 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 28 April 2025 up to and including 2 May 2025 a total of 57,000 shares were repurchased on exchange at an average price of € 78.28. During the same period, 55,899 shares were repurchased from Heineken Holding N.V. Up to and including 2 May 2025, a total of 1,407,499 shares were repurchased under the share buyback programme for a total consideration of € 108,893,198 (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 andArticle 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.

Attachment

• HNV_SBB 2025_Weekly update_6-May-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 May 2, 2025?

As of May 2, 2025, Heineken has repurchased a total of 1,407,499 shares for a total consideration of €108,893,198.

What was the average price per share in Heineken's latest weekly buyback report?

From April 28 to May 2, 2025, Heineken repurchased shares at an average price of €78.28 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 company website.