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

Rhea-AI Summary

Heineken Holding (OTCQX: HKHHY) reported transactions under its share buyback programme. The company completed the first tranche of circa €375 million, repurchasing 5,286,582 shares for a total consideration of €329,217,067. From 19–23 January 2026, 226 shares were repurchased at an average price of €60.99.

The company publishes weekly progress updates on its buyback programme and cited regulatory reporting under EU market abuse and technical standards for buybacks.

Positive

• First tranche completion: 5,286,582 shares repurchased
• Total consideration of €329,217,067 spent on the first tranche
• Ongoing transparency: weekly buyback progress updates published by the company

Negative

• First tranche spent €329,217,067, below the circa €375 million tranche ceiling

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

Amsterdam, 2 February 2026 - 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 19 January 2026 up to and including 23 January 2026 a total of 226 shares were repurchased on exchange at an average price of € 60.99.

Herewith the first tranche of circa €375 million was completed, according to which a total of 5,286,582 shares were repurchased under the share buyback programme for a total consideration of € 329,217,067

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

• 20260202 HHNV SBB Weekly update 19 January 2026 - 23 January 2026

FAQ

How many shares did Heineken Holding (HKHHY) repurchase in the first tranche completed February 2026?

The company repurchased 5,286,582 shares in the first tranche. According to the company, the total consideration for this tranche was €329,217,067, and weekly updates on progress are published on its investor website.

What amount did Heineken Holding (HKHHY) spend on its first buyback tranche and how does that compare to the tranche size?

Heineken Holding spent €329,217,067 on the first tranche. According to the company, this is below the announced circa €375 million tranche ceiling, leaving an approximate remainder within the tranche allocation.

When were the latest repurchases for Heineken Holding (HKHHY) executed and what was the average price?

Recent repurchases occurred from 19 January to 23 January 2026. According to the company, a total of 226 shares were bought on exchange during that period at an average price of €60.99.

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

Investors can find weekly progress updates on the company's buyback programme on its investor website. According to the company, an overview is published every Monday detailing transactions and programme progress.