Overview Report of the Executive Board Report of the Supervisory Board Financial statements Other information As regards Heineken N.V.: Massachusetts Financial Services Company a capital interest of 2.12 per cent a voting interest of 5.00 per cent (2.94 per cent held directly and 2.06 per cent held indirectly). As at 31 December 2012, FEMSA (through its affiliate CB Equity LLP) holds a 14.94 per cent shareholding in Heineken Holding N.V. and a 12.53 percent shareholding in Heineken N.V. All FEMSA's Heineken Holding N.V. and Heineken N.V. shares representa 20 per cent economic interest in the HEINEKEN Group. Heineken N.V. shares and options Heineken N.V. shares are traded on NYSE Euronext Amsterdam, where the Company is included in the main AEX Index. The shares are listed under ISIN code NL0000009165. Prices for the ordinary shares may be accessed on Bloomberg under the symbol HEIA.NA and on the Reuters Equities 2000 Service under HEIA.AS. Options on Heineken N.V. shares are listed on Euronext. Liffe. Additional information is available on the website: www.theHEINEKENcompany.com In 2012, the average daily trading volume of Heineken N.V. shares was 811,248 shares. Market capitalisation Heineken N.V. On 31 December 2012, there were 576,002,613 shares of EUR1.60 nominal value in issue. At a year-end price of EUR50.47 on 31 December 2012, the market capitalisation of Heineken N.V. on the balance sheet date was EUR29.1 billion. Year-end price EUR50.47 Highest closing price EUR51.43 Lowest closing price EUR35.02 31 December 2012 29 November 2012 16Ianuary2012 Share distribution comparison year-on-year Heineken N.V. shares* Based on Free float (excluding the holding of Heineken Holding N.V. and FEMSA in Heineken N.V.) Based on 215.8 million shares in free float 37.0% Unidentified 11.8% Source: Capital Precision, estimate based on available information January 2013. Heineken N.V. share price In EUR, NYSE Euronext Amsterdam 2012 2011 2010 2009 2008 2007 50.47 35.77 36.69 33.27 21.90 44.22 10 20 Share price range Year-end price Average trade in 2012:811,248 shares per day Dividend per share (proposed) In EUR UK/Ireland 13.1% 2012 0.89 Netherlands 3.0% 2011 0.83 Rest of Europe (ex. Netherlands) 25.2% 2010 0.76 Rest of the world Wo 2009 0.65 Retail 5.5% 2008 0.62 Heineken Holding N.V. shares The ordinary shares of Heineken Holding N.V. are traded on NYSE Euronext Amsterdam. The shares are listed under ISIN code NL0000008977. Prices for the ordinary shares may be accessed on Bloomberg under the symbol HEIO.NA and on the Reuters Equities 2000 Service under H EIO.AS. In 2012, the average daily trading volume of Heineken Holding N.V. shares was 169,956 shares. Heineken N.V. Annual Report 2012 155

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 157