175
Shareholder Information
ADR contact information
www.astfinancial.com
Share distribution by geography
Heineken Holding N.V. shares*
American Depositary Receipts (ADRs)
Heineken Holding N.V. share price
Dividend per share
Market capitalisation Heineken Holding N.V.
Introduction
€81.15
31 December 2021
€86.05
Heineken N.V.
€71.20
Ticker: HEINY
ISIN: US4230123014
ISIN: US4230081014
CUSIP: 423012301
CUSIP: 423008101
2021
81.15
2020
77.05
2019
86.40
2018
73.75
2017
82.49
2016
66.14
38.3%
90 100
12.1%
E-mail: db@astfinancial.com
Shareholder Service (toll-free) Tel. +1 866 249 2593
Shareholder Service (international) Tel. +1 718 921 8137
30.9%
At a year-end price of €81.15 on 31 December 2021, the market capitalisation of Heineken N.V. on the balance
sheet date was €23.4 billion.
Americas
UK/Ireland
Rest of Europe
Rest of World
Source: Cmi2i estimate based on available information December 2021.
10.4%
0.9%
4.5%
2.9%
Netherlands
Retail
Unidentified
Report of the
Executive Board
Report of the
Supervisory Board
Financial
Statements
Sustainability
Review
Other
Information
Heineken N.V.
Annual Report 2021
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.)
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.
Deutsche Bank Shareholder Services
c/o AST
6201 15th Avenue Brooklyn, NY 11219, USA
In Euronext Amsterdam
In
20211
2020
2019
2018
2017
2016
Year-end price
Highest closing price
Lowest closing price
Heineken Holding N.V.
Ticker: HKHHY
13 July 2021
26 February 2021
Structure: Sponsored Level I ADR
Exchange: OTCQX
Ratio (DR:ORD): 2:1
Structure: Sponsored Level I ADR
Exchange: OTCQX
Ratio (DR:ORD): 2:1
0 10 20 30 40 50 60 70 80
Share price range Year-end price
Average trade in 202189,792 shares per day
Shares outstanding as at 31 December 2021: 288,030,168 shares of €1.60 nominal value.
1.24
0.70
1.68
1.60
1.47
1.34
