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

Rhea-AI Summary

Heineken Holding N.V. (OTCQX: HKHHY) reports transactions under its share buyback programme for the first tranche announced 12 February 2025. From 3 November–7 November 2025 the company repurchased 97,519 shares on exchange at an average price of €59.80. Up to and including 7 November 2025, the programme has repurchased 3,787,094 shares for a total consideration of €237,329,612. The buyback is part of a programme of up to circa €750 million, with a first tranche of up to circa €375 million. Weekly progress updates are published every Monday on the company website.

Positive

• Total repurchases: 3,787,094 shares through 7 Nov 2025
• Total cash deployed: €237,329,612 under the buyback programme

Negative

• Cash outflow of €237,329,612 reduces available funds through 7 Nov 2025
• First tranche remains up to €375 million, indicating further cash commitment

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

Amsterdam, 10 November 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 3 November 2025 up to and including 7 November 2025 a total of 97,519 shares were repurchased on exchange at an average price of € 59.80.

Up to and including 7 November 2025, a total of 3,787,094 shares were repurchased under the share buyback programme for a total consideration of € 237,329,612.

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
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 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

• 20251110 HHNV SBB 2025 Weekly update 3 November - 7 November 2025

FAQ

How many shares did Heineken Holding (HKHHY) repurchase between 3 Nov and 7 Nov 2025?

Heineken Holding repurchased 97,519 shares on exchange from 3 Nov–7 Nov 2025.

What is the total number of shares repurchased by Heineken Holding (HKHHY) up to 7 Nov 2025?

Up to and including 7 Nov 2025, 3,787,094 shares were repurchased.

How much has Heineken Holding (HKHHY) spent on its buyback programme through 7 Nov 2025?

The company spent €237,329,612 on repurchases through 7 Nov 2025.

What is the average price paid by Heineken Holding (HKHHY) for shares repurchased 3–7 Nov 2025?

The average price for repurchases between 3 Nov and 7 Nov 2025 was €59.80 per share.

What is the size of Heineken Holding's (HKHHY) announced buyback programme and first tranche?

The buyback programme is up to circa €750 million, with a first tranche of up to circa €375 million.

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

Weekly progress updates are published every Monday on heinekenholding.com/investors/share-information/share-buyback-programme.