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 27 October 2025. The company is executing a first tranche of up to circa €375 million within a total programme of up to circa €750 million announced 12 February 2025.

From 20 October 2025 through 24 October 2025 Heineken Holding repurchased 96,017 shares on exchange at an average price of €61.14. Up to and including 24 October 2025, the programme repurchased 3,565,874 shares for a total consideration of €224,139,789. The company publishes weekly progress updates every Monday on its investor website.

Positive

• 3,565,874 shares repurchased to date
• Total consideration of €224,139,789 spent
• First tranche target of circa €375m announced

Negative

• Cash outflow of €224,139,789 reduces available liquidity
• Remaining first-tranche capacity approximately €150.9m

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

Amsterdam, 27 October 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 20 October 2025 up to and including 24 October 2025 a total of 96,017 shares were repurchased on exchange at an average price of € 61.14.

Up to and including 24 October 2025, a total of 3,565,874 shares were repurchased under the share buyback programme for a total consideration of € 224,139,789.

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

• 20251027 HHNV SBB 2025 Weekly update 20 October - 24 October 2025

FAQ

How many shares did Heineken Holding (HKHHY) repurchase during 20-24 October 2025?

Heineken Holding repurchased 96,017 shares on exchange between 20-24 October 2025.

What was the average price paid by Heineken Holding (HKHHY) in the 20-24 October 2025 buybacks?

The average price paid was €61.14 per share for the 20-24 October 2025 period.

How much has Heineken Holding (HKHHY) spent so far under the buyback programme as of 24 October 2025?

Up to 24 October 2025 the company spent €224,139,789 repurchasing shares.

What is the size of the buyback programme Heineken Holding (HKHHY) is executing in 2025?

The programme is for up to circa €750 million, with a first tranche of up to circa €375 million.

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

Weekly progress updates are published every Monday on Heineken Holding's investor website.