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 5 January 2026. The company said the programme totals up to circa €750 million with a first tranche of up to circa €375 million.

From 29 December 2025 to 2 January 2026 Heineken Holding repurchased 5,641 shares on exchange at an average price of €62.10. Up to and including 2 January 2026 a total of 4,907,556 shares were repurchased for a total consideration of €305,979,562. The company publishes weekly progress updates every Monday on its investor website.

Positive

• 4,907,556 shares repurchased to date
• Total consideration of €305,979,562 executed under the programme
• Buyback forms part of a planned circa €750m programme

Negative

• First tranche of up to circa €375m remains only partially executed
• Weekly execution to date indicates buyback progress but no completion date provided

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

Amsterdam, 5 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 29 December 2025 up to and including 2 January 2026 a total of 5,641 shares were repurchased on exchange at an average price of € 62.10.

Up to and including 2 January 2026, a total of 4,907,556 shares were repurchased under the share buyback programme for a total consideration of € 305,979,562.

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

• 20260105 HHNV SBB 2025 Weekly update 29 December 2025 - 2 January 2026

FAQ

How many shares has Heineken Holding (HKHHY) repurchased under the buyback as of 2 January 2026?

Heineken Holding repurchased 4,907,556 shares up to and including 2 January 2026.

What is the total amount spent by Heineken Holding (HKHHY) on the buyback through 2 January 2026?

The company spent a total of €305,979,562 on repurchases up to 2 January 2026.

What size is the Heineken Holding (HKHHY) share buyback programme announced in February 2025?

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

What were the repurchase details for 29 December 2025–2 January 2026 for HKHHY?

Between 29 December 2025 and 2 January 2026, 5,641 shares were bought on exchange at an average price of €62.10.

How often does Heineken Holding (HKHHY) publish buyback progress updates?

Heineken Holding publishes a weekly overview of the buyback programme every Monday on its investor website.