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

Rhea-AI Summary

Heineken Holding N.V. (OTCQX: HKHHY) has reported the latest transactions under its current share buyback programme. The company is executing the first tranche of approximately €375 million, part of a larger €750 million buyback programme announced on February 12, 2025.

From April 14-18, 2025, the company repurchased 56,247 shares at an average price of €66.03. The total progress of the programme shows 612,398 shares repurchased for a total consideration of €41,392,670. Weekly updates on the buyback progress are published on the company's website every Monday.

Positive

• Large-scale share buyback program of €750 million demonstrates strong financial position
• Consistent execution of buyback program with regular weekly purchases
• Transparent reporting with weekly progress updates

Negative

• Significant cash outflow of €41.4 million for share repurchases could impact other investment opportunities

 

Heineken Holding N.V. reports transactions under its current

share buyback programme

Amsterdam, 22 April 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 14 April 2025 up to and including 18 April 2025 a total of 56,247 shares were repurchased on exchange at an average price of € 66.03.

Up to and including 18 April 2025, a total of 612,398 shares were repurchased under the share buyback programme for a total consideration of € 41,392,670.

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.

 

FAQ

What is the total value of Heineken's 2025 share buyback program (HKHHY)?

Heineken's total share buyback program announced in February 2025 is valued at approximately €750 million, with the first tranche being approximately €375 million.

How many shares has Heineken (HKHHY) repurchased in the latest reported week?

Heineken repurchased 56,247 shares between April 14-18, 2025, at an average price of €66.03 per share.

What is the total progress of Heineken's current share buyback program as of April 18, 2025?

As of April 18, 2025, Heineken has repurchased 612,398 shares for a total consideration of €41,392,670.

How frequently does Heineken (HKHHY) report its share buyback progress?

Heineken publishes weekly updates on its share buyback programme every Monday on its website.