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 €1.5 billion share buyback programme, specifically detailing the first €750 million tranche announced on February 12, 2025. From March 31 to April 4, 2025, the company repurchased:

• 70,158 shares on exchange at an average price of €74.57
• 70,194 shares from Heineken Holding N.V.

As of April 4, 2025, the total shares repurchased under the programme reached 980,243, representing a total consideration of €76,595,866. The company publishes weekly updates on the buyback progress through its website.

Positive

• €1.5 billion share buyback program demonstrates strong financial position
• Systematic execution of buyback with €76.6 million already deployed
• Regular weekly transparency in reporting buyback progress

Negative

• Significant 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, 7 April 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 31 March 2025 up to and including 4 April 2025 a total of 70,158 shares was repurchased on exchange at an average price of € 74.57. During the same period, 70,194 shares were repurchased from Heineken Holding N.V.

Up to and including 4 April 2025, a total of 980,243 shares was repurchased under the share buyback programme for a total consideration of € 76,595,866 (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_7-Apr-2025

FAQ

How much has Heineken spent on its share buyback program as of April 4, 2025?

Heineken has spent €76,595,866 to repurchase 980,243 shares under its current buyback program.

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

Heineken's current share buyback program totals €1.5 billion, with the first tranche being €750 million.

How many shares did Heineken repurchase between March 31 and April 4, 2025?

Heineken repurchased 70,158 shares on exchange and 70,194 shares from Heineken Holding N.V., totaling 140,352 shares.

What was the average price per share for HEINY's exchange purchases from March 31 to April 4, 2025?

The average price per share for Heineken's exchange purchases was €74.57.