Shareholder Information (continued) Market capitalisation Heineken Holding N.V. Share distribution by geography Heineken Holding N.V. shares* Heineken Holding N.V. I I Dividend per share American Depositary Receipts (ADRs) ADR contact information O Q, Report of the Executive Board Report of the Supervisory Board Shares outstanding as at 31 December 2018: 288,030,168 shares of €1.60 nominal value (excluding own shares held by the Company). At a year-end price of €73.75 on 31 December 2018, the market capitalisation of Heineken Holding N.V. on balance sheet date was €21.2 billion. Year-end price €73.75 31 December 2018 Highest closing price €89.65 20 July 2018 Lowest closing price €72.30 27 December 2018 Based on 101.2 million shares in free float (excluding the holding of L'Arche Green N.V. and FEMSA in Heineken Holding N.V.) 38.2% 15.7% 28.4% Netherlands Unidentified Americas UK/Ireland Rest of Europe Rest of World Source: Cmi2i estimate based on available information December 2018. In Euronext Amsterdam 2018 2017 2016 2015 2014 73.75 82.49 66.14 71.00 51.93 2013 45.99 0 10 20 30 40 50 60 70 80 90 100 Share price range Year-end price Average trade in 2018: 116,437 shares per day In 2018 2017 2016 2015 2014 2013 1.47 1.60 Heineken N.V. Annual Report 20181 16 Financial Statements Sustainability Review Other Information 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 denominated) shares is 2:1, i.e. two ADRs represent one HEINEKEN ordinary share. Deutsche Bank Trust Company Americas acts as depositary bank for HEINEKEN's ADR programmes. Heineken N.V. Ticker: HEINY ISIN: US4230123014 CUSIP: 423012301 Structure: Sponsored Level I ADR Exchange: OTCQX Ratio (DR:ORD): 2:1 Heineken Holding N.V. Ticker: HKHHY ISIN: US4230081014 CUSIP: 423008101 Structure: Sponsored Level I ADR Exchange: OTCQX Ratio (DR:ORD): 2:1 Deutsche Bank Shareholder Services c/o American Stock Transfer Trust Company 6201 15th Avenue Brooklyn, NY 11219, USA E-mail: DB@amstock.com Shareholder Service (toll-free) Tel. +1 866 249 2593 Shareholder Service (international) Tel. +1 718 921 8137 www.amstock.com

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2018 | | pagina 165