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

Rhea-AI Summary

Heineken Holding N.V. (OTCQX: HKHHY) has reported the latest transactions under its current share buyback programme. From September 22-26, 2025, the company repurchased 185,396 shares at an average price of €58.13. This is part of the first tranche of up to €375 million within their larger €750 million buyback programme announced on February 12, 2025.

To date, Heineken has repurchased a total of 3,034,051 shares for a total consideration of €192,702,298 under this programme. The company provides weekly updates on the buyback progress through its website.

Positive

• Implementation of substantial €750 million share buyback program shows strong financial position
• Consistent execution of buyback program with €192.7 million already completed
• Regular weekly transparency in reporting buyback progress to investors

Negative

• Significant cash outflow of €750 million reduces available capital for other investments

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

Amsterdam, 29 September 2025 - Heineken Holding N.V. (EURONEXT:HEIO; OTCQX: HKHHY), hereby reports transaction details related to the first tranche of up to circa €375 million tranche of its share buyback programme of up to circa €750 million as communicated on 12 February 2025.

From 22 September 2025 up to and including 26 September 2025 a total of 185,396 shares were repurchased on exchange at an average price of € 58.13.

Up to and including 26 September 2025, a total of 3,034,051 shares were repurchased under the share buyback programme for a total consideration of € 192,702,298.

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
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 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 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, 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

• 20250929 HHNV SBB 2025 Weekly update 22 September - 26 September 2025

FAQ

What is the total size of Heineken Holding's (HKHHY) 2025 share buyback program?

Heineken Holding announced a share buyback programme of up to €750 million, with the first tranche being up to €375 million.

How many shares has Heineken Holding (HKHHY) repurchased under its current buyback program?

As of September 26, 2025, Heineken has repurchased 3,034,051 shares for a total consideration of €192,702,298.

What was the average price paid for Heineken shares in the latest weekly buyback report?

From September 22-26, 2025, Heineken repurchased shares at an average price of €58.13.

How does Heineken Holding communicate its share buyback progress to investors?

Heineken Holding publishes weekly updates every Monday on its website at heinekenholding.com/investors/share-information/share-buyback-programme.

When did Heineken Holding announce its current share buyback program?

Heineken Holding announced its current share buyback programme on February 12, 2025.