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
