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

Rhea-AI Summary

Heineken N.V. (HEINY) reports progress on the first €750 million tranche of its €1.5 billion share buyback programme, covering activity up to and including 17 October 2025.

Key figures: 6,959,115 shares repurchased for a total consideration of €500,372,735 (including purchases from Heineken Holding N.V.). From 13–17 October 2025, 98,520 shares were repurchased on exchange at an average price of €68.28, and 95,536 shares were repurchased from Heineken Holding N.V. Weekly buyback updates are published every Monday on the company website.

Positive

• 6,959,115 shares repurchased under the programme
• Total consideration of €500,372,735 to date
• Repurchases include on-exchange and internal transactions
• 98,520 shares repurchased on exchange (13–17 Oct) at €68.28 avg
• 95,536 shares repurchased from Heineken Holding N.V.
• Weekly transparency: updates published every Monday

Negative

• None.

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

Amsterdam, 20 October 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 13 October 2025 up to and including 17 October 2025 a total of 98,520 shares were repurchased on exchange at an average price of € 68.28. During the same period, 95,536 shares were repurchased from Heineken Holding N.V.

Up to and including 17 October 2025, a total of 6,959,115 shares were repurchased under the share buyback programme for a total consideration of € 500,372,735 (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 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_20-Oct-2025

FAQ

How many shares has Heineken (HEINY) repurchased under the buyback programme as of 17 October 2025?

Heineken has repurchased 6,959,115 shares up to and including 17 October 2025.

What is the total amount Heineken (HEINY) spent on buybacks through 17 October 2025?

Total consideration was €500,372,735, including shares repurchased from Heineken Holding N.V.

What were Heineken's on-exchange repurchases between 13–17 October 2025 and the average price?

From 13–17 October 2025 Heineken repurchased 98,520 shares on exchange at an average price of €68.28.

Did Heineken (HEINY) buy shares from Heineken Holding N.V. during the reported period?

Yes. 95,536 shares were repurchased from Heineken Holding N.V. during the same period.

How does Heineken report ongoing buyback progress and where can investors find updates?

Heineken publishes a weekly overview of the buyback programme on its website every Monday.