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

Rhea-AI Summary

Heineken Holding (OTCQX: HKHHY) reported transactions under the second tranche of its up to circa €750 million share buyback programme, with the second tranche sized up to circa €375 million. From 23–27 February 2026, 69,956 shares were repurchased at an average price of €72.41.

Up to and including 27 February 2026, 180,573 shares were repurchased under the second tranche for a total consideration of €12,931,338. The company publishes weekly buyback updates every Monday on its investor website.

Positive

• 180,573 shares repurchased under second tranche
• Total consideration of €12,931,338 spent to date
• Ongoing execution of up to circa €375m second tranche

Negative

• Cash outflow of €12,931,338 reduces available liquidity
• Weekly repurchases of 69,956 shares suggest gradual pace

Heineken Holding N.V. reports transactions under its current

share buyback programme

Amsterdam, 2 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 23 February 2026 up to and including 27 February 2026 a total of 69,956 shares were repurchased on exchange at an average price of € 72.41.

Up to and including 27 February 2026, a total of 180,573 shares were repurchased under the second tranche of the share buyback programme for a total consideration of € 12,931,338.

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 87,000 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

• 20260302 HHNV SBB Weekly update 23 February 2026 - 27 February 2026 (1)

FAQ

How many shares did Heineken Holding (HKHHY) repurchase between 23 and 27 February 2026?

Heineken Holding repurchased 69,956 shares between 23 and 27 February 2026. According to the company, these shares were bought on exchange at an average price of €72.41 as part of the second tranche of the buyback programme.

What is the total number of shares repurchased under HKHHY's second tranche up to 27 February 2026?

Up to 27 February 2026, 180,573 shares were repurchased under the second tranche. According to the company, the total consideration for those repurchases was €12,931,338, reported in the weekly buyback update.

How large is the buyback programme announced by Heineken Holding (HKHHY) in February 2026?

The buyback programme is for up to circa €750 million, with a second tranche of up to circa €375 million. According to the company, the second tranche is being executed through on-exchange repurchases reported weekly.

Where can investors find weekly updates on Heineken Holding (HKHHY) share buybacks?

Investors can find weekly buyback progress updates on the company's investor website every Monday. According to the company, the updates include transaction details and cumulative repurchases for the current tranche.

What was the average price paid per share by Heineken Holding (HKHHY) during 23–27 February 2026 purchases?

The average price paid was €72.41 per share for purchases between 23–27 February 2026. According to the company, this average relates to the on-exchange transactions executed in that week under the second tranche.