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

Rhea-AI Summary

Heineken Holding (OTCQX: HKHHY) reports repurchases under the second tranche of its up-to-circa €375 million buyback (part of a total up-to-circa €750 million programme).

From 12 February 2026 through 13 February 2026 the company repurchased 29,603 shares at an average price of €71.24 for a total consideration of €2,109,021. Weekly progress updates are published every Monday on the company's website.

Positive

• Second tranche active: up to circa €375M allocation
• Repurchased 29,603 shares for €2,109,021 (avg €71.24)

Negative

• This week’s purchases represent only ~0.56% of the €375M tranche

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

Amsterdam, 16 February 2026 - Heineken Holding N.V. (EURONEXT:HEIO; OTCQX: HKHHY), hereby reports transaction details related to the second tranche of up to circa €375 million tranche of its share buyback programme of up to circa €750 million as communicated on 12 February 2026.

From 12 February 2026 up to and including 13 February 2026 a total of 29,603 shares were repurchased on exchange at an average price of € 71.24.

Up to and including 13 February 2026, a total of 29,603 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 2,109,021.

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

• 20260216 HHNV SBB Weekly update 12 February 2026 - 13 February 2026

FAQ

How many shares did Heineken Holding (HKHHY) repurchase on 12-13 February 2026?

Heineken Holding repurchased 29,603 shares on 12-13 February 2026. According to the company, the purchases were part of the second tranche of the buyback programme and totaled €2,109,021 at an average price of €71.24.

What is the size of the second tranche of Heineken Holding’s buyback (HKHHY)?

The second tranche is up to circa €375 million. According to the company, that tranche is part of a broader programme of up to circa €750 million, with weekly progress updates published on the company website.

How much did Heineken Holding (HKHHY) spend on repurchases during 12-13 February 2026?

Heineken Holding spent €2,109,021 on repurchases during 12-13 February 2026. According to the company, that amount covered 29,603 shares at an average price of €71.24, reported as part of the weekly buyback update.

Where can investors find weekly updates on the HKHHY share buyback programme?

Weekly updates are published every Monday on the company's investor website. According to the company, the buyback progress overview is available at the Heineken Holding investors/share-buyback-programme webpage.

What proportion of the €375M tranche did the 12-13 February 2026 repurchases represent for HKHHY?

The 12-13 February repurchases represent approximately 0.56% of the €375M tranche. According to the company, €2,109,021 was spent on the 29,603 shares, a small fraction of the tranche allocation.

Does the HKHHY announcement change the total buyback programme size or timetable?

No change to programme size or timetable was announced in this update. According to the company, the report details transactions under the existing programme of up to circa €750 million and its second tranche up to circa €375 million.