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

Rhea-AI Summary

Heineken Holding N.V. (EURONEXT:HEIO; OTCQX: HKHHY) has announced details of its share buyback programme's first tranche. The company is executing a €750 million share buyback programme, with the first tranche targeting up to €375 million.

From February 14, 2025, the company repurchased 13,334 shares at an average price of €69.16 per share. The total consideration for these shares amounted to €922,175. The company will publish weekly updates on the buyback programme's progress every Monday on its website.

Positive

• Announcement of substantial €750 million share buyback program
• First tranche of €375 million demonstrates strong commitment to shareholder returns
• Weekly transparency commitment through regular progress updates

Negative

• Significant cash outflow of €750 million could impact available funds for other investments

 

	Heineken Holding N.V. reports transactions under its current share buyback programme
	Amsterdam, 17 February 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 February 2025 up to and including 14 February 2025 a total of 13,334 shares was repurchased on exchange at an average price of € 69.16. Up to and including 14 February 2025, a total of 13,334 shares was repurchased under the share buyback programme for a total consideration of € 922,175. Heineken Holding N.V. publishes on a weekly basis, every Monday, an overview of the progress of the share buyback programe 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 Communication		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 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 HEINEKEN’s website and follow us on LinkedIn and Instagram.

 

 

FAQ

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

Heineken's total share buyback programme announced in February 2025 is valued at approximately €750 million.

How much is the first tranche of Heineken's (HKHHY) 2025 buyback program?

The first tranche of Heineken's buyback program is worth approximately €375 million.

How many shares did Heineken (HKHHY) repurchase on February 14, 2025?

Heineken repurchased 13,334 shares on February 14, 2025, at an average price of €69.16 per share.

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

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

What was the total consideration paid for Heineken's (HKHHY) shares repurchased up to February 14, 2025?

The total consideration paid for shares repurchased up to February 14, 2025, was €922,175.