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

Rhea-AI Summary

Heineken Holding (OTCQX:HKHHY) reported share buyback activity for the second tranche of its programme dated 12 February 2026. From 16–20 February 2026, 81,014 shares were repurchased at an average price of €71.06. Up to 20 February 2026, 110,617 shares were repurchased under the second tranche for a total consideration of €7,865,777.

The second tranche is part of a programme of up to circa €375 million (within a total programme of circa €750 million). Weekly progress updates are published on the company website.

Positive

• Second tranche announced: up to circa €375 million allocated
• Repurchases completed: 110,617 shares repurchased for €7,865,777 to date

Negative

• Repurchases to date represent a small portion of the circa €375 million second tranche
• Average repurchase price of €71.06 may reflect current market pricing and affect cash deployment

Heineken Holding N.V. reports transactions under its current

share buyback programme

Amsterdam, 23 February 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 16 February 2026 up to and including 20 February 2026 a total of 81,014 shares were repurchased on exchange at an average price of € 71.06.

Up to and including 20 February 2026, a total of 110,617 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 7,865,777.

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 87,000 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

• 20260223 HHNV SBB Weekly update 16 February 2026 - 20 February 2026 (1)

FAQ

How many shares did Heineken Holding (HKHHY) repurchase between 16 and 20 February 2026?

Heineken Holding repurchased 81,014 shares between 16–20 February 2026. According to the company, these shares were bought on exchange at an average price of €71.06.

What is the total consideration for shares repurchased under the second tranche of Heineken Holding's buyback as of 20 February 2026?

As of 20 February 2026, the company repurchased shares for a total consideration of €7,865,777. According to the company, this relates to 110,617 shares bought under the second tranche.

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

The second tranche is up to circa €375 million as part of a total programme of circa €750 million. According to the company, tranche details were communicated on 12 February 2026.

Where can investors find weekly updates on Heineken Holding's (HKHHY) share buyback programme?

Weekly progress updates are published on the company website each Monday. According to the company, the buyback overview is available on its investor relations buyback programme page.

How does the buyback activity reported on 23 February 2026 affect HKHHY shareholders in the near term?

The reported repurchases reduce outstanding shares marginally and may modestly support EPS near term. According to the company, 110,617 shares were repurchased under the second tranche to date.