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

Rhea-AI Summary

Heineken Holding (OTCQX: HKHHY; Euronext: HEIO) reports transactions under its share buyback programme announced 12 February 2025. According to the PR, from 29 Sep to 3 Oct 2025 a total of 185,825 shares were repurchased on exchange at an average price of €58.32. Up to and including 3 Oct 2025, the programme repurchased 3,219,876 shares for a total consideration of €203,539,560.

The PR notes this activity is part of the first tranche of up to circa €375 million (of a total programme of up to circa €750 million), and that weekly progress updates are published on the company's website.

Positive

• 3,219,876 shares repurchased to date
• Total consideration of €203,539,560
• Average execution price of €58.32 for 29 Sep–3 Oct 2025 tranche
• Programme structured in tranches: first tranche up to €375M

Negative

• €203,539,560 spent from first tranche (reduces remaining tranche capacity)

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

Amsterdam, 6 October 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 29 September 2025 up to and including 3 October 2025 a total of 185,825 shares were repurchased on exchange at an average price of € 58.32.

Up to and including 3 October 2025, a total of 3,219,876 shares were repurchased under the share buyback programme for a total consideration of € 203,539,560.

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.

Attachment

• 20251006 HHNV SBB 2025 Weekly update 29 September - 3 October 2025

FAQ

How many shares has Heineken Holding (HKHHY) repurchased under the programme as of 3 October 2025?

The PR states 3,219,876 shares were repurchased up to and including 3 October 2025.

How much has Heineken Holding (HKHHY) spent on buybacks through 3 October 2025?

According to the press release, total consideration was €203,539,560.

What was the average price paid by Heineken Holding (HKHHY) between 29 Sep and 3 Oct 2025?

The company reports an average on‑exchange price of €58.32 for that period.

What size is the Heineken Holding (HKHHY) buyback programme and the first tranche?

The PR describes a programme of 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?

The PR says weekly progress is published every Monday on the company's buyback webpage: heinekenholding.com/investors/share-information/share-buyback-programme.