174
Shareholder Information
Investor relations
Ownership structure
Heineken N.V. shares and options
Market capitalisation Heineken N.V.
Heineken Holding N.V. shares
Dividend per share
I
Share distribution by geography
Heineken N.V. shares*
Heineken N.V. share price
Introduction
40.1%
5.1%
18.8%
Report of the
Executive Board
Report of the
Supervisory Board
Financial
Statements
Sustainability
Review
Other
Information
7 17.6%
2.2%
Netherlands
Retail
Unidentified
Heineken N.V.
Annual Report 2021
98.86
91.22
94.92
77.20
86.93
71.26
HEINEKEN is committed to maintaining an open and constructive dialogue with shareholders and bondholders.
We aim to keep them updated by informing clearly, accurately and in a timely manner about our strategy,
performance and other matters and developments that could be relevant to investors’ decisions.
Heading the HEINEKEN Group and pursuant to its Articles of Association, the objective of Heineken Holding N.V.,
is 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 L’Arche Green N.V. The remaining 11.14%
of L’Arche 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 2021, the average daily trading volume of Heineken N.V. shares was 532,102 shares.
Shares outstanding as at 31 December 2021: 575,594,561 shares of €1.60 nominal value (excluding own shares
held by the Company).
At a year-end price of €98.86 on 31 December 2021, the market capitalisation of Heineken N.V. on the balance
sheet date was €56.9 billion.
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 2021, the average daily trading volume of Heineken N.V. shares was 89,792 shares.
In
20211
2020
2019
2018
2017
2016
14.6%
1.6%
Year-end price
Highest closing price
Lowest closing price
€98.86
€103.45
€81.36
31 December 2021
24 June 2021
3 March 2021
1.24
0.70
1.68
1.60
1.47
1.34
10 20 30 40 50 60 70 80 90 100110
Based on 238.3 million shares in free float (excluding
the holding of Heineken Holding N.V. and FEMSA in
Heineken N.V.)
Americas
UK/Ireland
Rest of Europe
Rest of World
Source: Cmi2i estimate based on available information December 2021.
In Euronext Amsterdam
2021
2020
2019
2018
2017
2016
0
Share price range Year-end price
Average trade in 2021532,102 shares per day
