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. The company purchased 66,796 shares at an average price of €68.24 between March 17-21, 2025. This is part of the first tranche of approximately €375 million, which is half of the total €750 million share buyback programme announced on February 12, 2025.

To date, Heineken has repurchased a total of 343,726 shares for a total consideration of €23,766,049 under this programme. The company provides weekly updates on the buyback progress through its website every Monday.

Positive

• €750 million share buyback program demonstrates strong commitment to shareholder returns
• Regular weekly progress updates show transparency in buyback execution
• Systematic share repurchases could help support stock price and increase earnings per share

Negative

• €23.77 million spent represents only 6.3% completion of first tranche target
• Average purchase price of €68.24 may not represent optimal value for shareholders

Heineken Holding N.V. reports transactions under its current

share buyback programme

Amsterdam, 24 March 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 17 March 2025 up to and including 21 March 2025 a total of 66,796 shares was repurchased on exchange at an average price of € 68.24.

Up to and including 21 March 2025, a total of 343,726 shares was repurchased under the share buyback programme for a total consideration of € 23,766,049.

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

• 20250324 HHNV SBB 2025 Weekly update 17-21-Mar-2025

FAQ

How many shares did Heineken (HKHHY) repurchase between March 17-21, 2025?

Heineken repurchased 66,796 shares at an average price of €68.24 during this period.

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

The total share buyback programme announced on February 12, 2025, is valued at approximately €750 million.

How much has Heineken (HKHHY) spent on share buybacks as of March 21, 2025?

Heineken has spent €23,766,049 to repurchase 343,726 shares as of March 21, 2025.

What is the size of the first tranche in Heineken's (HKHHY) 2025 buyback program?

The first tranche of the buyback program is approximately €375 million.