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

Heineken (HEINY) repurchased shares under the second tranche of its €1.5 billion buyback programme.

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Heineken (HEINY) repurchased shares under the second tranche of its €1.5 billion buyback programme.

From 21 through 25 September 2026, it bought 164,417 shares on exchange at an average price of €71.27 and 164,949 shares from Heineken Holding. The second tranche is €750 million of the programme communicated on 12 February 2026. Through 25 September, Heineken had repurchased 7,847,104 shares under that tranche for €556,849,996, including shares bought from Heineken Holding. Heineken publishes a programme update every Monday.

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  • 7,847,104 shares repurchased for €556,849,996 through 25 September

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

Amsterdam, 28 September 2026 - Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) hereby reports transaction details related to the second € 750 million tranche of its € 1.5 billion share buyback programme as communicated on 12 February 2026.

From 21 September 2026 up to and including 25 September 2026 a total of 164,417 shares were repurchased on exchange at an average price of € 71.27. During the same period, 164,949 shares were repurchased from Heineken Holding N.V.

Up to and including 25 September 2026, a total of 7,847,104 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 556,849,996 (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 / Isabelle van Rongen
Global Media Lead Investor Relations Manager / Investor Relations Manager
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 pioneering beer company. 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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FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many shares has Heineken repurchased under its second buyback tranche?

Through 25 September 2026, Heineken had repurchased 7,847,104 shares under the second tranche for €556,849,996. That total includes shares bought from Heineken Holding.

What shares did Heineken repurchase during the week of 21 September 2026?

From 21 through 25 September 2026, Heineken repurchased 164,417 shares on exchange at an average price of €71.27. It also repurchased 164,949 shares from Heineken Holding during the same period.

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