Shareholder Information continued Market capitalisation Heineken Holding N.V. On 31 December 2012, there were 288,030,168 ordinary shares of EUR1.60 nominal value in issue and 250 priority shares of EUR2.00 nominal value in issue. At a year-end price of EUR 41.44 on 31 December 2012 the market capitalisation of Eleineken Holding N.V. on balance sheet date was EUR11.9 billion. Year-end price Highest closing price Lowest closing price EUR41.44 EUR42.47 EUR30.73 31 December 2012 10 December 2012 27 January 2012 Share distribution comparison year-on-year Heineken Holding N.V. shares* Based on Free float (excluding the holding of L'Arche Green N.V. and FEMSA in Heineken Holding N.V.) Heineken Holding N.V. share price In EUR, NYSE Euronext Amsterdam Share price range Year-end price Average trade in 2012:169,956 shares per day Based on 97.9 million shares in free float Americas 39.7% UK/Ireland 15.3% Netherlands 4.6% Rest of Europe (ex. Netherlands) 9.2% Rest of the world 2.5% Retail 4.6% Unidentified 24.1% Source: Capital Precision, estimate based on available information January 2013. American Depositary Receipts-ADRs On 11 December 2012 HEINEKEN announced that it has established a sponsored Level 1 American Depository Receipt (ADR) programme. The transition from a previously unsponsored to new sponsored ADR programme is aimed at better facilitating the trading of Heineken N.V. and Heineken Holding N.V. stock in the US. HEINEKEN's shares are trading Over-the-Counter (OTC) in the US as American Depositary Receipts (ADRs). There are two separate Heineken ADR programmes representing ownership respectively in: 1) Heineken N.V. and 2) Heineken Holding N.V. For both programmes the ratio between HEINEKEN ADRs and the ordinary Dutch (EUR denominated) shares is 2:1i.e. two ADRs represents one HEINEKEN ordinary share. Deutsche Bank Trust Company Americas acts as depositary bank for HEINEKEN's ADR programme. Heineken N.V. Ticker: HEINY ISIN: US4230123014 CUSIP: 423012301 Structure: Sponsored Level I ADR Exchange: OTC Ratio (DR:ORD): 2:1 Heineken Holding N.V. Ticker: HKHHY ISIN: US4230081014 CUSIP: 423008101 Structure: Sponsored Level I ADR Exchange: OTC Ratio (DR:ORD):2:1 156 Heineken N.V. Annual Report 2012

Jaarverslagen en Personeelsbladen Heineken

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