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

Rhea-AI Summary

Heineken Holding (OTCQX: HKHHY) reported transactions under the second tranche of its up to circa €375 million share buyback programme (part of a total programme of up to circa €750 million) announced 12 February 2026.

From 23 March 2026 to 27 March 2026, 87,015 shares were repurchased at an average price of €61.14. Up to and including 27 March 2026, a total of 499,375 shares were repurchased under the second tranche for a total consideration of €33,670,144. The company publishes weekly progress updates on its website.

Positive

• 499,375 shares repurchased under the second tranche up to 27 March 2026
• €33,670,144 total consideration spent on second tranche repurchases up to 27 March 2026

Negative

• None.

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

Amsterdam, 30 March 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 23 March 2026 up to and including 27 March 2026 a total of 87,015 shares were repurchased on exchange at an average price of € 61.14.

Up to and including 27 March 2026, a total of 499,375 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 33,670,144.

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

• HHNV SBB Weekly update 23 March 2026 - 27 March 2026

FAQ

How many shares did Heineken Holding (HKHHY) repurchase in the week of 23–27 March 2026?

Heineken Holding repurchased 87,015 shares on exchange from 23–27 March 2026. According to the company, those trades had an average price of €61.14, reported as part of the second tranche of the buyback programme.

What is the total number and cost of shares repurchased under HKHHY's second tranche up to 27 March 2026?

Up to 27 March 2026, the company repurchased 499,375 shares under the second tranche for a total of €33,670,144. According to the company, these figures cover the second tranche activity to date.

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

The second tranche is up to circa €375 million within a total programme of up to circa €750 million. According to the company, the tranche size was communicated on 12 February 2026 as part of the buyback plan.

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

Investors can find weekly progress updates on the company's investor website. According to the company, the buyback overview is published every Monday on its share buyback programme web page.

What was the average price paid by Heineken Holding (HKHHY) for shares repurchased between 23 and 27 March 2026?

The average price paid for repurchases between 23 and 27 March 2026 was €61.14. According to the company, that average applies to the 87,015 shares bought on exchange during that week.