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 current share buyback programme, detailing transactions from April 7-11, 2025. The company repurchased 73,214 shares on exchange at an average price of €72.57, along with 72,990 shares from Heineken Holding N.V.

As of April 11, 2025, the total shares repurchased under the programme reached 1,126,447, representing a total consideration of €86,533,929. This is part of the first €750 million tranche of Heineken's larger €1.5 billion share buyback programme announced on February 12, 2025.

The company provides weekly updates on the buyback programme's progress every Monday through its website. Heineken maintains its position as the world's most international brewer, with operations in over 70 countries and a portfolio exceeding 340 beer and cider brands.

Positive

• €1.5 billion total share buyback program shows strong commitment to shareholder returns
• Consistent weekly progress in share repurchases indicates steady execution of buyback plan
• Substantial first tranche of €750 million demonstrates significant capital return to shareholders

Negative

• High cash expenditure of €86.5 million for buybacks may impact available capital for operations

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

Amsterdam, 14 April 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 7 April 2025 up to and including 11 April 2025 a total of 73,214 shares was repurchased on exchange at an average price of € 72.57. During the same period, 72,990 shares were repurchased from Heineken Holding N.V.

Up to and including 11 April 2025, a total of 1,126,447 shares was repurchased under the share buyback programme for a total consideration of € 86,533,929 (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_14-Apr-2025

FAQ

What is the total value of Heineken's (HEINY) current share buyback programme announced in February 2025?

Heineken's total share buyback programme is €1.5 billion, with the current tranche being €750 million.

How many shares has Heineken (HEINY) repurchased as of April 11, 2025?

Heineken has repurchased 1,126,447 shares for a total consideration of €86,533,929.

What was the average price per share for Heineken's (HEINY) buyback between April 7-11, 2025?

The average price per share was €72.57 for the 73,214 shares repurchased on exchange.

How frequently does Heineken (HEINY) report its share buyback progress?

Heineken publishes weekly updates every Monday on its website regarding the share buyback programme progress.