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

Rhea-AI Summary

Heineken N.V. (HEINY) has reported progress on its current share buyback programme, detailing transactions for the first €750 million tranche of its total €1.5 billion programme announced on February 12, 2025. From February 17-21, 2025, the company repurchased 67,085 shares at an average price of €78.12 on exchange, along with 66,866 shares from Heineken Holding N.V.

As of February 21, 2025, the total shares repurchased under the programme reached 173,888 shares for a total consideration of €13,649,534. The company provides weekly updates on the buyback progress every Monday on its website.

Positive

• Implementing substantial €1.5 billion share buyback program
• Successfully executed first phase purchases totaling €13.6 million
• Demonstrating strong financial position and commitment to shareholder returns

Negative

• None.

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

Amsterdam, 24 February 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 February 2025 up to and including 21 February 2025 a total of 67,085 shares was repurchased on exchange at an average price of € 78.12. During the same period, 66,866 shares were repurchased from Heineken Holding N.V..  

Up to and including 21 February 2025, a total of 173,888 shares was repurchased under the share buyback programme for a total consideration of € 13,649,534 (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-Feb-2025

FAQ

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

Heineken's total share buyback program announced on February 12, 2025, is valued at €1.5 billion, with the first tranche being €750 million.

How many shares has Heineken (HEINY) repurchased as of February 21, 2025?

As of February 21, 2025, Heineken has repurchased 173,888 shares for a total consideration of €13,649,534.

What was the average price per share for Heineken's (HEINY) buyback from February 17-21, 2025?

During February 17-21, 2025, Heineken repurchased shares at an average price of €78.12.

How frequently does Heineken (HEINY) report its share buyback progress?

Heineken publishes weekly updates on its share buyback programme every Monday on its corporate website.