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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. (OTCQX: HEINY) has provided an update on its �1.5 billion share buyback programme, specifically regarding the first �750 million tranche announced on February 12, 2025. From July 28 to August 1, 2025, the company repurchased 105,109 shares at an average price of �69.50 on exchange, along with 83,023 shares from Heineken Holding N.V.

The total shares repurchased under the programme up to August 1, 2025, amount to 3,223,924 shares for a total consideration of �248,310,127. The company provides weekly updates on the buyback programme's progress through its website.

Heineken N.V. (OTCQX: HEINY) ha fornito un aggiornamento sul suo programma di riacquisto di azioni da 1,5 miliardi di euro, in particolare riguardo alla prima tranche da 750 milioni di euro annunciata il 12 febbraio 2025. Dal 28 luglio al 1 agosto 2025, la società ha riacquistato 105.109 azioni a un prezzo medio di 69,50 � in borsa, oltre a 83.023 azioni da Heineken Holding N.V.

Il totale delle azioni riacquistate nell'ambito del programma fino al 1 agosto 2025 ammonta a 3.223.924 azioni per un controvalore complessivo di 248.310.127 �. L'azienda fornisce aggiornamenti settimanali sull'andamento del programma di riacquisto tramite il proprio sito web.

Heineken N.V. (OTCQX: HEINY) ha proporcionado una actualización sobre su programa de recompra de acciones de 1.500 millones de euros, específicamente sobre el primer tramo de 750 millones de euros anunciado el 12 de febrero de 2025. Desde el 28 de julio hasta el 1 de agosto de 2025, la compañía recompró 105.109 acciones a un precio medio de 69,50 � en bolsa, junto con 83.023 acciones de Heineken Holding N.V.

El total de acciones recompradas bajo el programa hasta el 1 de agosto de 2025 asciende a 3.223.924 acciones por un importe total de 248.310.127 �. La empresa ofrece actualizaciones semanales sobre el progreso del programa de recompra a través de su sitio web.

Heineken N.V. (OTCQX: HEINY)� 15� 유로 규모� 자사� 매입 프로그램� 대� 최신 정보� 제공했으�, 특히 2025� 2� 12� 발표� � 번째 7� 5천만 유로 분할� 대� 업데이트했습니다. 2025� 7� 28일부� 8� 1일까지 회사� 거래소에� 평균 가� 69.50유로� 105,109�� 재매입했으며, Heineken Holding N.V.로부� 83,023�� 추가� 매입했습니다.

2025� 8� 1일까지 프로그램� 통해 � 재매입한 주식 수는 3,223,924�이며, � 금액은 248,310,127유로� 달합니다. 회사� 웹사이트� 통해 자사� 매입 프로그램 진행 상황� 주간 단위� 업데이트하고 있습니다.

Heineken N.V. (OTCQX : HEINY) a fourni une mise à jour concernant son programme de rachat d'actions de 1,5 milliard d'euros, en particulier sur la première tranche de 750 millions d'euros annoncée le 12 février 2025. Du 28 juillet au 1er août 2025, la société a racheté 105 109 actions à un prix moyen de 69,50 � en bourse, ainsi que 83 023 actions auprès de Heineken Holding N.V.

Le total des actions rachetées dans le cadre du programme jusqu'au 1er août 2025 s'élève à 3 223 924 actions pour un montant total de 248 310 127 �. La société publie des mises à jour hebdomadaires sur l'avancement du programme de rachat via son site internet.

Heineken N.V. (OTCQX: HEINY) hat ein Update zu seinem Aktienrückkaufprogramm im Volumen von 1,5 Milliarden Euro gegeben, insbesondere zur ersten Tranche von 750 Millionen Euro, die am 12. Februar 2025 angekündigt wurde. Vom 28. Juli bis 1. August 2025 hat das Unternehmen 105.109 Aktien zu einem durchschnittlichen Preis von 69,50 � an der Börse zurückgekauft sowie 83.023 Aktien von Heineken Holding N.V.

Die insgesamt im Rahmen des Programms bis zum 1. August 2025 zurückgekauften Aktien belaufen sich auf 3.223.924 Aktien mit einem Gesamtwert von 248.310.127 �. Das Unternehmen veröffentlicht wöchentliche Updates zum Fortschritt des Rückkaufprogramms auf seiner Website.

Positive
  • Share buyback program demonstrates strong financial position and commitment to shareholder returns
  • Systematic execution of �1.5 billion buyback program shows disciplined capital allocation
Negative
  • Only �248.3 million (33%) of first �750 million tranche completed so far

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

Amsterdam, 4 August 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 28 July 2025 up to and including 1 August 2025 a total of 105,109 shares were repurchased on exchange at an average price of � 69.50. During the same period, 83,023 shares were repurchased from Heineken Holding N.V.

Up to and including 1 August 2025, a total of 3,223,924 shares were repurchased under the share buyback programme for a total consideration of � 248,310,127 (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 onits website:

Enquiries


MediaInvestors
Christiaan PrinsTristan van Strien
Director of Global CommunicationGlobal Director of Investor Relations
Marlie PaauwLennart Scholtus / Chris Steyn
Corporate Communications LeadInvestor Relations Manager / Senior Analyst
E-mail: [email protected]E-mail: [email protected]
Tel: +31-20-5239355Tel: +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

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

Heineken's current share buyback programme has a total value of �1.5 billion, with the first tranche being �750 million announced on February 12, 2025.

How many shares has Heineken (HEINY) repurchased under its buyback program as of August 1, 2025?

Heineken has repurchased a total of 3,223,924 shares for a total consideration of �248,310,127 under the current buyback programme.

What was the average price paid for Heineken (HEINY) shares in the latest weekly buyback update?

From July 28 to August 1, 2025, Heineken repurchased shares at an average price of �69.50 per share.

How can investors track Heineken's (HEINY) share buyback progress?

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