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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 reporting on the first �750 million tranche announced on February 12, 2025. From September 1-5, 2025, the company repurchased 178,570 shares at an average price of �67.41 on exchange, along with 179,897 shares from Heineken Holding N.V.

The cumulative progress shows that 5,003,407 shares have been repurchased under the programme for a total consideration of �370,349,568. The company provides weekly updates on the buyback progress through its website every Monday.

Heineken N.V. (OTCQX: HEINY) ha fornito un aggiornamento sul suo programma di riacquisto di azioni da 1,5 miliardi di euro, riferendo in particolare sul primo lotto da 750 milioni annunciato il 12 febbraio 2025. Nel periodo 1-5 settembre 2025 la società ha riacquistato 178.570 azioni a un prezzo medio di �67,41 in borsa, oltre a 179.897 azioni da Heineken Holding N.V.

Il dato cumulativo indica che sono state riacquistate 5.003.407 azioni nell’ambito del programma per un controvalore complessivo di �370.349.568. La società pubblica aggiornamenti settimanali sull’avanzamento del buyback sul proprio sito ogni lunedì.

Heineken N.V. (OTCQX: HEINY) ha proporcionado una actualización sobre su programa de recompra de acciones de 1.500 millones de euros, informando específicamente sobre el primer tramo de 750 millones anunciado el 12 de febrero de 2025. Entre el 1 y el 5 de septiembre de 2025, la compañía recompró 178.570 acciones a un precio medio de 67,41 � en el mercado, además de 179.897 acciones a Heineken Holding N.V.

El avance acumulado muestra que se han recomprado 5.003.407 acciones dentro del programa por un importe total de 370.349.568 �. La compañía ofrece actualizaciones semanales sobre el progreso de la recompra en su sitio web cada lunes.

Heineken N.V. (OTCQX: HEINY)� 15� 유로 규모� 자사� 매입 프로그램� 대� 업데이트� 발표했으�, 특히 2025� 2� 12� 발표� � 번째 7�5천만 유로 분할� 대� 보고했습니다. 2025� 9� 1일부� 5일까지 회사� 거래소에� 평균 가� �67.41� 178,570�� 재매입했으며, Heineken Holding N.V.로부터는 179,897�� 추가� 매입했습니다.

누적 실적은 프로그램 하에 � 5,003,407�가 재매입되� 총액 �370,349,568가 지출되었음� 보여줍니�. 회사� 매주 월요� 자사 웹사이트� 통해 매입 진행 상황� 업데이트합니�.

Heineken N.V. (OTCQX: HEINY) a publié une mise à jour concernant son programme de rachat d’actions de 1,5 milliard d’euros, faisant état en particulier de la première tranche de 750 millions annoncée le 12 février 2025. Du 1er au 5 septembre 2025, la société a racheté 178570 actions en bourse à un prix moyen de 67,41 � et 179897 actions à Heineken Holding N.V.

Le cumul montre que 5003407 actions ont été rachetées dans le cadre du programme pour un montant total de 370349568 �. La société publie chaque lundi des mises à jour hebdomadaires sur l’avancement du rachat sur son site web.

Heineken N.V. (OTCQX: HEINY) hat ein Update zu seinem Aktienrückkaufprogramm über 1,5 Milliarden Euro veröffentlicht und berichtet dabei insbesondere über die erste, am 12. Februar 2025 angekündigte Tranche von 750 Millionen Euro. Vom 1. bis 5. September 2025 hat das Unternehmen 178.570 Aktien an der Börse zu einem durchschnittlichen Preis von �67,41 zurückgekauft sowie 179.897 Aktien von Heineken Holding N.V. erworben.

Insgesamt wurden damit im Rahmen des Programms 5.003.407 Aktien für eine Gesamtsumme von �370.349.568 zurückgekauft. Das Unternehmen veröffentlicht wöchentlich montags Aktualisierungen zum Stand des Buybacks auf seiner Website.

Positive
  • None.
Negative
  • Large cash outflow of �1.5 billion for buyback may impact available funds for other investments
  • Share repurchases at average price of �67.41 might not represent optimal value if market conditions deteriorate

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

Amsterdam, 8 September 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 1 September 2025 up to and including 5 September 2025 a total of 178,570 shares were repurchased on exchange at an average price of � 67.41. During the same period, 179,897 shares were repurchased from Heineken Holding N.V.

Up to and including 5 September 2025, a total of 5,003,407 shares were repurchased under the share buyback programme for a total consideration of � 370,349,568 (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 programmeon its 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 andArticle 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 totals �1.5 billion, with the first tranche being �750 million announced on February 12, 2025.

How many shares has Heineken (HEINY) repurchased under its current buyback program as of September 5, 2025?

Heineken has repurchased a total of 5,003,407 shares for a total consideration of �370,349,568, including shares repurchased from Heineken Holding N.V.

What was the average price paid per share in Heineken's latest buyback update?

Between September 1-5, 2025, Heineken repurchased shares at an average price of �67.41 per share.

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

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

How many shares did Heineken repurchase in the latest weekly update?

In the week of September 1-5, 2025, Heineken repurchased 178,570 shares on exchange and 179,897 shares from Heineken Holding N.V.
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