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 current share buyback programme. The company is executing a first tranche of up to circa €375 million within a programme of up to circa €750 million. From 12 January 2026 through 16 January 2026 a total of 159,495 shares were repurchased on exchange at an average price of €61.08. Up to and including 16 January 2026, 5,286,356 shares were repurchased for a total consideration of €329,203,283. The company publishes weekly progress updates every Monday on its investor website.

Positive

• Repurchased 5,286,356 shares to date under the programme
• Total consideration spent of €329,203,283 up to 16 January 2026
• Active execution of a first tranche of up to €375 million under a €750 million programme

Negative

• Cash outflow of €329,203,283 reduces available liquidity
• Programme approaching first-tranche cap with €329.2m deployed toward the circa €375m tranche

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

Amsterdam, 19 January 2026 - 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 12 January 2026 up to and including 16 January 2026 a total of 159,495 shares were repurchased on exchange at an average price of € 61.08.

Up to and including 16 January 2026, a total of 5,286,356 shares were repurchased under the share buyback programme for a total consideration of € 329,203,283.

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 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, 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

• 20260119 HHNV SBB Weekly update 12 January 2026 - 16 January 2026

FAQ

How many shares did Heineken Holding (HKHHY) repurchase between 12 January and 16 January 2026?

Heineken Holding repurchased 159,495 shares on exchange between 12 January and 16 January 2026 at an average price of €61.08.

What is the total amount spent by Heineken Holding (HKHHY) on the buyback programme up to 16 January 2026?

Up to and including 16 January 2026, the company spent €329,203,283 repurchasing 5,286,356 shares.

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

The programme is up to circa €750 million with a first tranche of up to circa €375 million currently being executed.

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

Weekly progress updates are published every Monday on the company's investor website at the share buyback programme section.

How close is Heineken Holding (HKHHY) to completing the first tranche of the buyback?

As of 16 January 2026, €329.2 million has been deployed toward a first tranche of circa €375 million, indicating the tranche is substantially progressed.