Heineken Holding N.V. reports transactions under its current share buyback programme

Rhea-AI Summary

Heineken Holding (OTCQX:HKHHY) reported transactions under its ongoing share buyback programme on 20 October 2025. The company said the first tranche (up to circa €375 million) is part of a total programme of up to circa €750 million. From 13 October to 17 October 2025, 95,536 shares were repurchased at an average price of €59.83. Up to and including 17 October 2025, a total of 3,469,857 shares were repurchased for a total consideration of €218,268,989. Weekly progress updates are published every Monday on the company website.

Positive

• Buyback progress: 3,469,857 shares repurchased to date
• Cash deployed so far: €218.27M under the programme
• Programme scale: first tranche up to €375M of a €750M programme

Negative

• Remaining tranche capacity: ~€156.73M within first €375M tranche
• Potential shareholder dilution relief limited until programme completion

Heineken Holding N.V. reports transactions under its current share buyback programme

Amsterdam, 20 October 2025 - Heineken Holding N.V. (EURONEXT:HEIO; OTCQX: HKHHY), hereby reports transaction details related to the first tranche of up to circa €375 million tranche of its share buyback programme of up to circa €750 million as communicated on 12 February 2025.

From 13 October 2025 up to and including 17 October 2025 a total of 95,536 shares were repurchased on exchange at an average price of € 59.83.

Up to and including 17 October 2025, a total of 3,469,857 shares were repurchased under the share buyback programme for a total consideration of € 218,268,989.

Heineken Holding N.V. publishes on a weekly basis, every Monday, an overview of the progress of the share buyback programme on its website: https://www.heinekenholding.com/investors/share-information/share-buyback-programme

Enquiries

Media Heineken Holding N.V.
Kees Jongsma
tel. +31 6 54 79 82 53
E-mail: cjongsma@spj.nl
Media		Investors
Christiaan Prins		Tristan van Strien
Director of Global Communications		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 Holding N.V. engages in no activities other than its participating interest in Heineken N.V. and the management or supervision of and provision of services to that company. 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, HEINEKEN brews the joy of true togetherness to inspire a better world. HEINEKEN’s dream is to shape the future of beer and beyond to win the hearts of consumers. HEINEKEN is 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. HEINEKEN operates breweries, malteries, cider plants and other production facilities in more than 70 countries. Most recent information is available on www.heinekenholding.com and www.theheinekencompany.com and follow HEINEKEN on LinkedIn and Instagram.

Attachment

• 20251020 HHNV SBB 2025 Weekly update 13 October - 17 October 2025

FAQ

How many shares has Heineken Holding repurchased under the buyback as of 17 October 2025 (HKHHY)?

Up to and including 17 October 2025 Heineken Holding repurchased 3,469,857 shares under the programme.

How much has Heineken Holding spent on its buyback programme as of 17 October 2025 (HKHHY)?

Total consideration up to 17 October 2025 was €218,268,989.

What is the size and structure of Heineken Holding's 2025 buyback programme (HKHHY)?

The programme is up to circa €750M with a first tranche of up to circa €375M.

What was the average purchase price for shares bought 13–17 October 2025 by Heineken Holding (HKHHY)?

Shares repurchased from 13–17 October 2025 had an average price of €59.83.

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

Weekly progress updates are published every Monday on Heineken Holding's investor website: heinekenholding.com/investors/share-information/share-buyback-programme.