Heineken N.V. reports the progress of transactions under its current share buyback programme

Rhea-AI Summary

Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) has reported progress on its current share buyback programme's first tranche of €750 million, part of a larger €1.5 billion initiative announced on February 12, 2025. From March 17-21, 2025, the company repurchased:

• 67,065 shares on exchange at an average price of €78.07
• 66,796 shares from Heineken Holding N.V.

As of March 21, 2025, the total shares repurchased under the programme reached 700,980, representing a total consideration of €55,632,237. The company provides weekly updates on the buyback progress every Monday on its website.

Positive

• €1.5 billion total share buyback program demonstrates strong financial position
• Systematic execution of buyback program with €55.6M already deployed
• Regular weekly transparency in reporting buyback progress

Negative

• Significant cash outflow of €1.5B reduces available capital for operations and investments

Heineken N.V. reports the progress of transactions under its current
share buyback programme

Amsterdam, 24 March 2025 - Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) hereby reports transaction details related to the first €750 million tranche of its €1.5 billion share buyback programme as communicated on 12 February 2025.

From 17 March 2025 up to and including 21 March 2025 a total of 67,065 shares was repurchased on exchange at an average price of € 78.07. During the same period, 66,796 shares were repurchased from Heineken Holding N.V.  

Up to and including 21 March 2025, a total of 700,980 shares was repurchased under the share buyback programme for a total consideration of € 55,632,237 (including shares repurchased from Heineken Holding N.V.).

Heineken N.V. publishes on a weekly basis, every Monday, an overview of the progress of the share buyback programme on its website: https://www.theheinekencompany.com/investors/share-information/share-buyback-programme

ENQUIRIES
Media	Investors
Christiaan Prins	Tristan van Strien
Director of Global Communication	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 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, we brew the joy of true togetherness to inspire a better world. Our dream is to shape the future of beer and beyond to win the hearts of consumers. We are 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. We operate breweries, malteries, cider plants and other production facilities in more than 70 countries. Most recent information is available on our Company's website and follow us on LinkedIn and Instagram.

Attachment

• HNV_SBB 2025_Weekly update_24-Mar-2025

FAQ

How much has Heineken (HEINY) spent on its share buyback program as of March 21, 2025?

Heineken has spent €55,632,237 to repurchase 700,980 shares under its current buyback program.

What is the total value of Heineken's (HEINY) current share buyback program announced in February 2025?

Heineken announced a €1.5 billion share buyback program, with the first tranche being €750 million.

What was the average price per share paid by Heineken (HEINY) during March 17-21, 2025?

Heineken paid an average price of €78.07 per share for shares purchased on exchange during this period.

How many shares did Heineken (HEINY) repurchase from Heineken Holding N.V. between March 17-21, 2025?

Heineken repurchased 66,796 shares from Heineken Holding N.V. during this period.