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

Rhea-AI Summary

Heineken Holding (OTCQX: HKHHY) reported transactions under its ongoing share buyback programme on 3 November 2025. From 27 October to 31 October 2025, 123,701 shares were repurchased on exchange at an average price of €59.48. Up to and including 31 October 2025, a total of 3,689,575 shares were repurchased for a total consideration of €231,497,957.

The buyback is the first tranche of up to circa €375 million within a programme of up to circa €750 million. The company publishes weekly progress updates every Monday on its investor website.

Positive

• 3,689,575 shares repurchased up to 31 Oct 2025
• €231,497,957 deployed under the buyback through 31 Oct 2025
• First tranche target circa €375 million announced 12 Feb 2025
• Weekly transparency: progress updates published every Monday

Negative

• Cash deployed €231,497,957 reduces available liquidity
• Remaining first tranche capacity ~€143.5 million
• Remaining overall programme capacity ~€518.5 million

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

Amsterdam, 3 November 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 27 October 2025 up to and including 31 October 2025 a total of 123,701 shares were repurchased on exchange at an average price of € 59.48.

Up to and including 31 October 2025, a total of 3,689,575 shares were repurchased under the share buyback programme for a total consideration of € 231,497,957.

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

• 20251103 HHNV SBB 2025 Weekly update 27 October - 31 October 2025

FAQ

How many Heineken Holding (HKHHY) shares were repurchased by 31 October 2025?

Heineken Holding repurchased 3,689,575 shares up to and including 31 October 2025.

What was the total consideration Heineken Holding (HKHHY) spent on buybacks through 31 October 2025?

Total consideration was €231,497,957 for repurchases up to 31 October 2025.

What average price did Heineken Holding (HKHHY) pay for shares from 27–31 October 2025?

The average purchase price was €59.48 for transactions from 27 October to 31 October 2025.

What are the sizes of the buyback tranche and overall programme for Heineken Holding (HKHHY)?

The first tranche is up to circa €375 million within an overall programme of up to circa €750 million.

Where can investors find weekly updates on Heineken Holding (HKHHY) buyback progress?

Weekly progress overviews are published every Monday on the Heineken Holding investor website.