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

Rhea-AI Summary

Heineken Holding (OTCQX:HKHHY) reports transactions under its ongoing share buyback programme. From 16 March 2026 through 20 March 2026, 80,759 shares were repurchased on exchange at an average price of €64.46. Up to 20 March 2026, 412,360 shares were repurchased in the second tranche for a total consideration of €28,349,787. The second tranche is part of a circa €375 million tranche within a programme of up to circa €750 million. Weekly progress updates are published every Monday on the company website.

Positive

• 412,360 shares repurchased under second tranche through 20 March 2026
• €28,349,787 total consideration executed under the second tranche to date
• Average execution price €64.46 for purchases from 16–20 March 2026

Negative

• None.

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

Amsterdam, 23 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 16 March 2026 up to and including 20 March 2026 a total of 80,759 shares were repurchased on exchange at an average price of € 64.46.

Up to and including 20 March 2026, a total of 412,360 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 28,349,787.

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 16 March 2026 - 20 March 2026

FAQ

How many shares did Heineken Holding (HKHHY) repurchase in the week of 16–20 March 2026?

Heineken Holding repurchased 80,759 shares on exchange during 16–20 March 2026. According to the company, those purchases were executed at an average price of €64.46, contributing to the second tranche's cumulative repurchases.

What is the total number of shares repurchased by Heineken Holding (HKHHY) under the second tranche as of 20 March 2026?

As of 20 March 2026, 412,360 shares were repurchased under the second tranche. According to the company, this totals €28,349,787 in consideration to date for the tranche.

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

The buyback programme totals up to circa €750 million, with the second tranche up to circa €375 million. According to the company, the reported repurchases form part of that second tranche's execution.

How might the announced HKHHY repurchases be tracked by investors going forward?

Investors can track weekly updates published every Monday on the company's website. According to the company, the site provides an overview of progress for the share buyback programme and recent transaction details.

What was the average price paid by Heineken Holding (HKHHY) for shares bought 16–20 March 2026?

Heineken Holding paid an average of €64.46 per share for purchases made 16–20 March 2026. According to the company, that average applies specifically to the transactions executed on exchange that week.

Does the March 23, 2026 update for HKHHY include regulatory disclosure details?

Yes. The update is issued to comply with disclosure obligations under Regulation (EU) 596/2014 and Delegated Regulation (EU) 2016/1052. According to the company, the press release fulfills required buyback reporting standards.