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 29 December 2025. From 22 December to 26 December 2025 a total of 103,476 shares were repurchased at an average price of €61.23.

Up to and including 26 December 2025, the programme has repurchased 4,901,915 shares for a total consideration of €305,629,232. The buyback is part of a first tranche of up to circa €375 million within a programme of up to circa €750 million. Weekly progress updates are published on the company's investor website.

Positive

• 4,901,915 shares repurchased under the programme
• Total consideration to date: €305,629,232
• Average price in latest week: €61.23 per share

Negative

• Buyback is ongoing; full €750 million programme not yet completed

Heineken Holding N.V. reports transactions under its current

share buyback programme

Amsterdam, 29 December 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 22 December 2025 up to and including 26 December 2025 a total of 103,476 shares were repurchased on exchange at an average price of € 61.23.

Up to and including 26 December 2025, a total of 4,901,915 shares were repurchased under the share buyback programme for a total consideration of € 305,629,232.

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 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

• 20251229 HHNV SBB 2025 Weekly update 22 December - 26 December 2025 (1)

FAQ

How many shares has Heineken Holding (HKHHY) repurchased through 26 December 2025?

Heineken Holding repurchased 4,901,915 shares up to and including 26 December 2025.

What is the total value of Heineken Holding's (HKHHY) buybacks through 26 December 2025?

Total consideration bought to date is €305,629,232.

How many shares did Heineken Holding (HKHHY) repurchase between 22 and 26 December 2025?

The company repurchased 103,476 shares on exchange between 22 and 26 December 2025.

What was the average price per share for Heineken Holding (HKHHY) during 22–26 Dec 2025?

The average repurchase price in that period was €61.23 per share.

What is the size of the first tranche and total buyback programme for Heineken Holding (HKHHY)?

The first tranche is up to circa €375 million within a total programme of up to circa €750 million.

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

Weekly progress updates are published on the investor website at heinekenholding.com/investors/share-information/share-buyback-programme.