Heineken Holding N.V. Announces Transactions in Its Current Share Buyback Program

Heineken Holding (HKHHY) disclosed that under its €750 million share‑buyback program, it repurchased 179,389 shares at €61.25 each between 24‑28 Nov 2025, bringing total repurchases to 4,258,508 shares for €266.16 million as of 28 Nov. The initial tranche is capped at €375 million, and weekly updates are posted on its investor site.

Heineken Holding (OTCQX:HKHHY) reported transactions under its share buyback programme on 1 December 2025. The programme targets up to approximately €750 million, with an initial tranche of up to €375 million announced on 12 February 2025. Between 24 and 28 November 2025 the company repurchased 179,389 shares at an average price of €61.25. Cumulatively, as of 28 November 2025, 4,258,508 shares have been repurchased for a total consideration of €266,158,835. Heineken Holding publishes weekly updates on the progress of the programme on its investor website.

Positive

  • 4,258,508 shares repurchased to 28 Nov 2025
  • Total consideration of €266,158,835 to date
  • Average repurchase price of €61.25 (24–28 Nov 2025)
  • Programme scope: up to €750 million overall

Negative

  • Cash deployed of €266,158,835 under the programme
  • First‑tranche cap of approximately €375 million limits near‑term buyback capacity

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

Amsterdam, 1 December 2025 – Heineken Holding N.V. (Euronext: HEIO; OTCQX: HKHHY) disclosed details of the first tranche of its €750 million share buyback programme, of which up to €375 million is allocated to the initial phase.

From 24 November through 28 November 2025 the company bought back 179,389 shares on exchange at an average price of €61.25 per share.

Overall, by 28 November 2025 a total of 4,258,508 shares have been repurchased for €266,158,835.

Heineken Holding updates investors weekly, every Monday, with the latest buyback metrics on its website.

Regulatory information: This release satisfies the disclosure requirements of Article 5(1)(b) Regulation (EU) 596/2014 and Article 2(2) of Commission Delegated Regulation (EU) 2016/1052 governing share buyback programs.

Business and technology analysis: The buyback reflects Heineken Holding’s confidence in its cash generation and balance‑sheet strength. By allocating up to €750 million, the company signals a willingness to return capital to shareholders while maintaining flexibility for strategic investments, including digital transformation initiatives in brewing automation and supply‑chain analytics. The average repurchase price of €61.25 is modest relative to the 12‑month moving average of the stock, suggesting the company is capitalising on a favourable market window. Moreover, the tranche size aligns with Heineken’s broader capital‑allocation framework, which balances shareholder returns, debt reduction, and funding for sustainability projects under the “Brew a Better World” agenda. The limited first‑tranche ceiling of €375 million provides a disciplined approach, preventing over‑deployment of cash in a volatile equity environment while preserving liquidity for potential acquisitions or technology upgrades in emerging markets.

FAQ

What did Heineken Holding (HKHHY) report on 1 December 2025 about its buyback?

Heineken Holding reported that through 28 Nov 2025 it had repurchased 4,258,508 shares for €266,158,835 under its buyback programme.

How many shares did HKHHY repurchase between 24 Nov and 28 Nov 2025 and at what price?

The company repurchased 179,389 shares on exchange at an average price of €61.25 per share.

What is the size of Heineken Holding’s buyback programme (HKHHY)?

The programme totals up to approximately €750 million, with an initial tranche of up to €375 million.

How much has HKHHY spent so far on its buyback programme as of 28 Nov 2025?

As of 28 Nov 2025 the company has spent €266,158,835 on share repurchases.

Where can investors find weekly updates on HKHHY’s buyback progress?

Weekly updates are published every Monday on the investor section of Heineken Holding’s website.

Original article, Author: Jam. If you wish to reprint this article, please indicate the source:https://aicnbc.com/13832.html

Like (0)
Previous 10 hours ago
Next 10 hours ago

Related News