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

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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 February 24-28, 2025, the company repurchased 65,471 shares at an average price of €80.53 on the exchange, along with 65,912 shares from Heineken Holding N.V. The total shares repurchased under the programme through February 28, 2025, amount to 305,271 shares for a total consideration of €24,187,897.

The company provides weekly updates on the buyback programme's progress every Monday on its website. This announcement complies with EU regulatory disclosure requirements for share buyback programs.

Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) ha riportato progressi sul primo lotto del suo attuale programma di riacquisto di azioni del valore di 750 milioni di euro, parte di una più ampia iniziativa da 1,5 miliardi di euro annunciata il 12 febbraio 2025.

Dal 24 al 28 febbraio 2025, l'azienda ha riacquistato 65.471 azioni a un prezzo medio di 80,53 euro in borsa, insieme a 65.912 azioni da Heineken Holding N.V. Il totale delle azioni riacquistate nell'ambito del programma fino al 28 febbraio 2025 ammonta a 305.271 azioni per un corrispettivo totale di 24.187.897 euro.

L'azienda fornisce aggiornamenti settimanali sui progressi del programma di riacquisto ogni lunedì sul suo sito web. Questo annuncio è conforme ai requisiti di divulgazione normativa dell'UE per i programmi di riacquisto di azioni.

Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) ha informado sobre el progreso de la primera fase de su programa actual de recompra de acciones por un total de 750 millones de euros, parte de una iniciativa más amplia de 1.500 millones de euros anunciada el 12 de febrero de 2025.

Del 24 al 28 de febrero de 2025, la empresa recompró 65.471 acciones a un precio promedio de 80,53 euros en el mercado, además de 65.912 acciones de Heineken Holding N.V. El total de acciones recompradas bajo el programa hasta el 28 de febrero de 2025 asciende a 305.271 acciones por un importe total de 24.187.897 euros.

La empresa proporciona actualizaciones semanales sobre el progreso del programa de recompra cada lunes en su sitio web. Este anuncio cumple con los requisitos de divulgación regulatoria de la UE para los programas de recompra de acciones.

하이네켄 N.V. (EURONEXT: HEIA; OTCQX: HEINY)는 2025년 2월 12일 발표된 총 15억 유로 규모의 더 큰 계획의 일환으로 7억 5천만 유로 규모의 현재 자사주 매입 프로그램의 첫 번째 단계에 대한 진행 상황을 보고했습니다.

2025년 2월 24일부터 28일 사이에 회사는 평균 가격 80.53유로로 65,471주를 재매입했으며, 하이네켄 홀딩 N.V.로부터 65,912주를 추가로 매입했습니다. 2025년 2월 28일까지 프로그램에 따라 재매입된 총 주식 수는 305,271주로, 총 금액은 24,187,897유로에 달합니다.

회사는 매주 월요일 자사주 매입 프로그램의 진행 상황에 대한 업데이트를 웹사이트에 제공합니다. 이 발표는 자사주 매입 프로그램에 대한 EU 규제 공시 요구 사항을 준수합니다.

Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) a signalé des progrès concernant la première tranche de son programme actuel de rachat d'actions d'un montant de 750 millions d'euros, faisant partie d'une initiative plus large de 1,5 milliard d'euros annoncée le 12 février 2025.

Du 24 au 28 février 2025, l'entreprise a racheté 65 471 actions à un prix moyen de 80,53 euros sur le marché, ainsi que 65 912 actions de Heineken Holding N.V. Le total des actions rachetées dans le cadre du programme jusqu'au 28 février 2025 s'élève à 305 271 actions pour un montant total de 24 187 897 euros.

L'entreprise fournit chaque lundi des mises à jour hebdomadaires sur l'avancement du programme de rachat sur son site web. Cette annonce est conforme aux exigences de divulgation réglementaire de l'UE pour les programmes de rachat d'actions.

Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) hat Fortschritte beim ersten Teil seines aktuellen Aktienrückkaufprogramms in Höhe von 750 Millionen Euro gemeldet, das Teil einer größeren Initiative über 1,5 Milliarden Euro ist, die am 12. Februar 2025 angekündigt wurde.

Vom 24. bis 28. Februar 2025 hat das Unternehmen 65.471 Aktien zu einem durchschnittlichen Preis von 80,53 Euro an der Börse zurückgekauft, sowie 65.912 Aktien von Heineken Holding N.V. Die insgesamt bis zum 28. Februar 2025 im Rahmen des Programms zurückgekauften Aktien belaufen sich auf 305.271 Aktien zu einem Gesamtbetrag von 24.187.897 Euro.

Das Unternehmen gibt jeden Montag auf seiner Website wöchentliche Updates zum Fortschritt des Rückkaufprogramms bekannt. Diese Ankündigung erfüllt die EU-regulatorischen Offenlegungspflichten für Aktienrückkaufprogramme.

Positive
  • €1.5 billion share buyback program demonstrates strong financial position
  • Buyback represents significant return of capital to shareholders
  • Regular weekly transparency in buyback execution
Negative
  • Large cash outflow of €1.5 billion reduces available capital for operations and investments

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

Amsterdam, 3 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 24 February 2025 up to and including 28 February 2025 a total of 65,471 shares was repurchased on exchange at an average price of € 80.53. During the same period, 65,912 shares were repurchased from Heineken Holding N.V.

Up to and including 28 February 2025, a total of 305,271 shares was repurchased under the share buyback programme for a total consideration of € 24,187,897 (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.

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FAQ

How much is Heineken's total share buyback program worth in 2025?

Heineken's total share buyback program is worth €1.5 billion, with the first tranche being €750 million.

How many HEINY shares were repurchased between Feb 24-28, 2025?

131,383 total shares were repurchased: 65,471 shares on exchange and 65,912 shares from Heineken Holding N.V.

What is the average price per share paid in Heineken's February 2025 buyback?

The average price paid per share was €80.53 during the February 24-28, 2025 period.

How much has HEINY spent on share buybacks as of February 28, 2025?

Heineken has spent €24,187,897 to repurchase 305,271 shares under the current program.

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