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 the second €750 million tranche of its €1.5 billion share buyback programme.

From 23 March to 27 March 2026, 88,000 shares were repurchased on exchange at an average price of €65.96, plus 87,015 shares bought from Heineken Holding N.V. Up to 27 March 2026, 1,016,664 shares were repurchased under the second tranche for a total consideration of €74,128,869. Weekly updates are published every Monday on the company's investor website.

Positive

• Second tranche size: €750 million of a €1.5 billion programme
• Shares repurchased: 1,016,664 under second tranche through 27 March 2026
• Total consideration: €74,128,869 for repurchases including Holding transactions

Negative

• None.

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

Amsterdam, 30 March 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 23 March 2026 up to and including 27 March 2026 a total of 88,000 shares were repurchased on exchange at an average price of € 65.96. During the same period, 87,015 shares were repurchased from Heineken Holding N.V.

Up to and including 27 March 2026, a total of 1,016,664 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 74,128,869 (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 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.

Attachment

• HNV_SBB 2025_Weekly update_30-Mar-2026

FAQ

How many shares did Heineken (HEINY) repurchase in the week of 23–27 March 2026?

Heineken repurchased 88,000 shares on exchange between 23–27 March 2026. According to the company, an additional 87,015 shares were repurchased from Heineken Holding N.V. during the same period.

What is the total number of shares repurchased by Heineken under the second tranche as of 27 March 2026?

As of 27 March 2026, Heineken repurchased 1,016,664 shares under the second tranche. According to the company, this figure includes shares acquired both on exchange and from Heineken Holding N.V.

How much has Heineken spent so far on the second €750m buyback tranche (HEINY)?

Heineken's reported total consideration for repurchases under the second tranche is €74,128,869 through 27 March 2026. According to the company, this amount includes shares repurchased from Heineken Holding N.V.

What was the average purchase price for Heineken (HEINY) share buybacks on exchange during 23–27 March 2026?

The average price paid on exchange during 23–27 March 2026 was €65.96 per share. According to the company, that average applies to the 88,000 shares repurchased on exchange in that period.