11
0 10 20 30 40 50 60 70 80 90 100110
Share price range Year-end price
Average trade in 2023:647,245 shares per day
Shareholder Information
207
Investor relations
I
Dividend per share
Share distribution by geography
Heineken N.V. shares*
Heineken N.V. share price
Ownership structure
Market capitalisation Heineken N.V.
Heineken N.V. shares and options
Heineken Holding N.V. shares
I
2023
91.94
2018
77.20
1%
Introduction
41.6%
16.4%
23.4%
2023
1.73
173
2022
1.24
2021
2020
0.70
Americas
41.6
2019
1 68
2018
1.60
UK/Ireland
23.4
Rest of Europe
16.4
Rest of World
11
Retail
1.9
Netherlands
1
Unidentified
4.7
Source Cmi2i based on available information December 2023.
€91.94
29 December 2023
€105.40
€82.18
In 2023, the average daily trading volume of Heineken Holding N.V. shares was 138,852 shares.
In Euronext Amsterdam
2022
2021
2020
2019
87.88
98.86
91.22
94.92
Sustainability
Review
Other
Information
Financial
Statements
Report
of the
Supervisory
Board
Report
of the
Executive
Board
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 53.171 of
the issued share capital of Heineken Holding N.V.. The Heineken family holds 88.98% of L’Arche Green N.V. The
remaining 11.02% 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.
At a year-end price of €91.94 on 29 December 2023, the market capitalisation of Heineken N.V. on the
balance sheet date was €52.0 billion.
HEINEKEN is committed to maintaining an open and constructive dialogue with shareholders and bondholders.
HEINEKEN aims to keep them updated by informing clearly, accurately and in a timely manner about
HEINEKEN’s 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.
Shares outstanding as at 31 December 2023: 565.426.968 shares of €1.60 nominal value (excluding own
shares held by the Company)
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 2023, the average daily trading volume of Heineken N.V. shares was 647,245 shares.
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.
Based on 277.4 million shares in free float
(excluding the holding of Heineken Holding N.V.
and shares held by Treasury)
4.7%
1.9%
Heineken
N.V.
Annual
Report
2023
Year-end price
Highest closing price
Lowest closing price
4 May 2023
3 October 2023
11%
