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Shareholder Information
Investor Relations
Share distribution by geography
Heineken N.V. shares*
Heineken N.V. share price
Dividend per share
Ownership structure
Heineken N.V. shares and options
Market capitalisation Heineken N.V.
Heineken Holding N.V. shares
1 ^7^ Heineken N.V.
L J \J Annual Report 2020
Introduction
Report of the
Executive Board
Report of the
Supervisory Board
Financial
Statements
Sustainability
Review
Other
Information
HEINEKEN is committed to maintaining an open and constructive dialogue with shareholders and
bondholders. HEINEKEN aims to keep shareholders and bondholders updated by informing them clearly,
accurately and in a timely manner about HEINEKEN's strategy, performance and other matters and
developments that could be relevant to investors' decisions.
Based on 238.3 million shares in free float (excluding the holding
of Heineken Holding N.V. and FEMSA in Heineken N.V.)
Americas Netherlands
UK/Ireland Retail
Rest of Europe Unidentified
Rest ofWorld
Source: Cmi2i estimate based on available information December 2020.
In Euronext Amsterdam
0 10 20 30 40 50 60 70 80 90 100 110
Share price range Year-end price
Average trade in 2020:730,451 shares per day
In
Heading the HEINEKEN Group, the objective of Heineken Holding N.V., pursuant to its Articles of
Association, has been to manage or supervise the management of the HEINEKEN Group and to provide
services for Heineken N.V. The role Heineken Holding N.V. has performed for the HEINEKEN Group since
1952 has been to safeguard its continuity, independence and stability and create conditions for controlled
and steady growth of the activities of the HEINEKEN Group. The stability provided by this structure has
enabled the HEINEKEN Group to remain independent and to rise to its present position as the brewer with
the broadest international presence and one of the world's largest brewing groups.
Every Heineken N.V. share held by Heineken Holding N.V. is matched by one share issued at the level of
Heineken Holding N.V. These shares are traded at a lower price due to technical factors that are market-
specific. Heineken Holding N.V. holds 50.005% of the Heineken N.V. issued shares. L'Arche Green N.V.
holds 52.599% of the Heineken Holding N.V. shares. The Heineken family holds 88.86% of LArche Green N.V.
The remaining 11.14% of LArche Green N.V. is held by the Hoyer family. Mrs. de Carvalho-Heineken also owns
a direct 0.03% stake in Heineken Holding N.V.
Heineken N.V. shares are traded on Euronext Amsterdam, where the Company is included in the main
AEX Index. The shares are listed under ISIN code NL0000009165. Prices for the 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 Amsterdam.
In 2020, the average daily trading volume of Heineken N.V. shares was 730,451 shares.
Shares outstanding as at 31 December 2020: 575,722,881 shares of €1.60 nominal value (excluding own shares
held by the Company).
At a year-end price of €91.22 on 31 December 2020, the market capitalisation of Heineken N.V. on the balance
sheet date was €52.5 billion.
Year-end price
€91.22
31 December 2020
Highest closing price
€104.95
19 February 2020
Lowest closing price €70.78 3 April 2020
The shares of Heineken Holding N.V. are traded on Euronext Amsterdam. The shares are listed under ISIN
code NL0000008977. Prices for the shares may be accessed on Bloomberg under the symbol HEIO.NA and on
the Reuters Equities 2000 Service under HEIO.AS.
In 2020, the average daily trading volume of Heineken Holding N.V. shares was 129,130 shares.
