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

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Heineken (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 August 18-22, 2025, the company repurchased 176,174 shares at an average price of �69.83 on exchange, along with 176,133 shares from Heineken Holding N.V.

The total shares repurchased under the programme up to August 22, 2025, amount to 4,297,844 shares for a total consideration of �321,791,523. The company provides weekly updates on the buyback progress through its website every Monday.

Heineken (OTCQX: HEINY) ha fornito un aggiornamento sul suo programma di riacquisto di azioni da �1,5 miliardi, in particolare sulla prima tranche da �750 milioni annunciata il 12 febbraio 2025. Dal 18 al 22 agosto 2025 la società ha riacquistato 176.174 azioni a un prezzo medio di �69,83 in borsa, oltre a 176.133 azioni da Heineken Holding N.V.

Il totale delle azioni riacquistate nell’ambito del programma fino al 22 agosto 2025 è pari a 4.297.844 azioni, per un controvalore complessivo di �321.791.523. L’azienda pubblica aggiornamenti settimanali sull’andamento del buyback sul proprio sito ogni lunedì.

Heineken (OTCQX: HEINY) ha informado sobre su programa de recompra de acciones de �1.500 millones, concretamente sobre el primer tramo de �750 millones anunciado el 12 de febrero de 2025. Entre el 18 y el 22 de agosto de 2025 la compañía recompró 176.174 acciones a un precio medio de �69,83 en la bolsa, además de 176.133 acciones a Heineken Holding N.V.

El total de acciones recompradas dentro del programa hasta el 22 de agosto de 2025 asciende a 4.297.844 acciones, por un importe total de �321.791.523. La empresa publica actualizaciones semanales sobre el progreso de la recompra en su web cada lunes.

Heineken (OTCQX: HEINY)� 15� 유로 규모� 자사� 매입 프로그램� 대� 최신 정보� 발표했으�, 특히 2025� 2� 12일에 공지� � 번째 7.5� 유로 � tranche� 대� 설명했습니다. 2025� 8� 18일부� 22일까지 회사� 거래소에� 평균 가� �69.83� 176,174�� 매입했으�, 추가� Heineken Holding N.V.로부� 176,133�� 매입했습니다.

2025� 8� 22� 기준으로 프로그램� 통해 매입� � 주식 수는 4,297,844�이며 � 대금은 �321,791,523입니�. 회사� 매주 월요� 자사 웹사이트� 통해 매입 진행 상황� 업데이트합니�.

Heineken (OTCQX: HEINY) a communiqué une mise à jour sur 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 18 au 22 août 2025, la société a racheté 176 174 actions à un prix moyen de 69,83 � en bourse, ainsi que 176 133 actions auprès de Heineken Holding N.V.

Le nombre total d'actions rachetées dans le cadre du programme au 22 août 2025 s'élève à 4 297 844 actions, pour un montant total de 321 791 523 �. La société publie chaque lundi des mises à jour hebdomadaires sur l'avancement du rachat sur son site web.

Heineken (OTCQX: HEINY) hat ein Update zu seinem Aktienrückkaufprogramm über �1,5 Milliarden gegeben, und zwar speziell zur ersten Tranche über �750 Millionen, die am 12. Februar 2025 angekündigt wurde. Vom 18. bis 22. August 2025 hat das Unternehmen 176.174 Aktien an der Börse zu einem Durchschnittspreis von �69,83 zurückgekauft sowie 176.133 Aktien von Heineken Holding N.V.

Die insgesamt bis zum 22. August 2025 im Rahmen des Programms zurückgekauften Aktien belaufen sich auf 4.297.844 Aktien mit einem Gesamtgegenwert von �321.791.523. Das Unternehmen veröffentlicht jeden Montag wöchentliche Updates zum Fortschritt des Rückkaufs auf seiner Website.

Positive
  • None.
Negative
  • Significant cash outflow of �321.8 million for share repurchases could impact available funds for operations

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

Amsterdam, 25 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 18 Aug 2025 up to and including 22 August 2025 a total of 176,174 shares were repurchased on exchange at an average price of � 69.83. During the same period, 176,133 shares were repurchased from Heineken Holding N.V.

Up to and including 22 August 2025, a total of 4,297,844 shares were repurchased under the share buyback programme for a total consideration of � 321,791,523 (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 August 22, 2025, Heineken has repurchased a total of 4,297,844 shares for a total consideration of �321,791,523.

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

From August 18-22, 2025, Heineken repurchased shares at an average price of �69.83 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 much of the �1.5 billion share buyback has Heineken (HEINY) completed?

As of August 22, 2025, Heineken has spent �321,791,523 of the total �1.5 billion programme, representing approximately 21.5% of the total amount.
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