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

(Very Positive)
Tags
buybacks

Heineken (OTCQX: HEINY) reported progress on the second €750 million tranche of its €1.5 billion share buyback programme.

Between 29 June and 3 July 2026, it repurchased 90,680 shares on exchange at an average €75.41 and 57,211 shares from Heineken Holding, bringing second-tranche totals to 4,670,252 shares for €323,037,432. Weekly updates are published each Monday.

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Positive

  • Second buyback tranche targets €750 million within a €1.5 billion programme
  • Total of 4,670,252 shares repurchased in second tranche so far
  • Cash consideration of €323,037,432 deployed for share repurchases to date
  • Average on-exchange repurchase price of €75.41 between 29 June and 3 July 2026
  • Weekly Monday disclosures enhance transparency of the share buyback programme

Negative

  • None.

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-1.52% Session close to close

In the Jul 6 session, HEINY declined 1.52%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

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

Amsterdam, 6 July 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 29 June 2026 up to and including 3 July 2026 a total of 90,680 shares were repurchased on exchange at an average price of € 75.41. During the same period, 57,211 shares were repurchased from Heineken Holding N.V.

Up to and including 3 July 2026, a total of 4,670,252 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 323,037,432 (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.

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FAQ

What share repurchases did Heineken (OTCQX: HEINY) report for 29 June to 3 July 2026?

Heineken repurchased 90,680 shares on exchange and 57,211 shares from Heineken Holding between 29 June and 3 July 2026. According to Heineken, the on-exchange purchases had an average price of €75.41 during this period under the buyback programme's second tranche.

How many shares has Heineken (HEINY) bought under the second €750 million buyback tranche?

Heineken has repurchased a total of 4,670,252 shares under the second tranche of its buyback. According to Heineken, these repurchases, including shares from Heineken Holding, represent a total cash consideration of €323,037,432 as of 3 July 2026.

What is the total size of Heineken (HEINY) current share buyback programme?

Heineken is executing a share buyback programme with a total size of €1.5 billion. According to Heineken, the reported transactions relate specifically to the second €750 million tranche announced on 12 February 2026 as part of this broader capital return plan.

At what average price did Heineken (HEINY) repurchase shares on exchange in late June 2026?

Heineken repurchased shares on exchange at an average price of €75.41 between 29 June and 3 July 2026. According to Heineken, these on-market transactions formed part of the second €750 million tranche of its ongoing €1.5 billion share buyback programme.

How often does Heineken (HEINY) update investors on its share buyback progress?

Heineken publishes an overview of its share buyback progress weekly, every Monday, on its website. According to Heineken, these regular updates cover executed transactions under the current €1.5 billion programme, including details for the ongoing second €750 million tranche.