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 has completed purchases from March 24-28, 2025, acquiring 69,241 shares at an average price of €66.76.

This is part of the first tranche of approximately €375 million, which itself is part of a larger share buyback programme worth up to €750 million announced on February 12, 2025. To date, the company has repurchased a total of 412,967 shares for a total consideration of €28,388,724.

The company provides weekly updates on the progress of the share buyback programme every Monday on its website.

Positive

• Large-scale share buyback program of €750 million demonstrates strong financial position
• Consistent execution of buyback program with regular weekly purchases
• Systematic return of capital to shareholders through share repurchases

Negative

• Significant cash outflow of €28.4 million for share buybacks could limit other investment opportunities

Heineken Holding N.V. reports transactions under its current

share buyback programme

Amsterdam, 31 March 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 24 March 2025 up to and including 28 March 2025 a total of 69,241 shares was repurchased on exchange at an average price of € 66.76.

Up to and including 28 March 2025, a total of 412,967 shares was repurchased under the share buyback programme for a total consideration of € 28,388,724.

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

• 20250331 HHNV SBB 2025 Weekly update 24-28-Mar-2025

FAQ

How many shares has Heineken Holding (HKHHY) repurchased in the latest weekly update?

Heineken Holding repurchased 69,241 shares between March 24-28, 2025, at an average price of €66.76.

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

Heineken's current share buyback program has a total value of up to €750 million, with the first tranche being approximately €375 million.

How many shares has HKHHY repurchased in total under the current buyback program?

As of March 28, 2025, Heineken has repurchased 412,967 shares for a total consideration of €28,388,724.

When did Heineken (HKHHY) announce its current share buyback programme?

Heineken announced its current share buyback programme on February 12, 2025.