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

Rhea-AI Summary

Heineken N.V. (OTCQX: HEINY) reports progress on its €1.5 billion share buyback programme, focusing on the first €750 million tranche announced 12 February 2025. Up to and including 24 October 2025, 7,150,132 shares were repurchased for a total consideration of €513,822,322 (including purchases from Heineken Holding N.V.). From 20–24 October 2025, 95,000 shares were bought on exchange at an average price of €70.30 and 96,017 shares were repurchased from Heineken Holding N.V.

The company publishes weekly updates every Monday on its investor website and notes the report is made under applicable EU buyback disclosure rules.

Positive

• Repurchased 7,150,132 shares under the programme
• Total consideration spent: €513,822,322
• Weekly public updates improve shareholder transparency

Negative

• First tranche €750m is only partly executed; €236,177,678 remains
• Approximately 68.5% of the first tranche executed as of 24 Oct 2025

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

Amsterdam, 27 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 20 October 2025 up to and including 24 October 2025 a total of 95,000 shares were repurchased on exchange at an average price of € 70.30. During the same period, 96,017 shares were repurchased from Heineken Holding N.V..  

Up to and including 24 October 2025, a total of 7,150,132 shares were repurchased under the share buyback programme for a total consideration of € 513,822,322 (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.

Attachment

• HNV_SBB 2025_Weekly update_27-Oct-2025

FAQ

How many shares has Heineken (HEINY) repurchased under the buyback as of 24 Oct 2025?

Heineken repurchased 7,150,132 shares up to and including 24 Oct 2025.

How much has Heineken (HEINY) spent on the buyback programme as of 24 Oct 2025?

Total consideration was €513,822,322 including shares bought from Heineken Holding N.V.

What portion of the first €750m tranche has Heineken (HEINY) used by 24 Oct 2025?

Heineken used about 68.5% of the first €750m tranche, leaving €236,177,678 available.

What were the on-exchange repurchases and average price for 20–24 Oct 2025 for HEINY?

From 20–24 Oct 2025, 95,000 shares were repurchased on exchange at an average price of €70.30.

Did Heineken (HEINY) repurchase shares from related parties in October 2025?

Yes; 96,017 shares were repurchased from Heineken Holding N.V. during 20–24 Oct 2025.

Where can investors find weekly updates on Heineken's (HEINY) buyback programme?

Weekly progress updates are published every Monday on Heineken's investor website under the share buyback section.