208
Shareholder Information
ISIN: US4230123014
ISIN: US4230081014
CUSIP: 423012301
CUSIP: 423008101
I
ADR contact information
I
Dividend per share
Market capitalisation Heineken Holding N.V.
Heineken N.V. share price
American Depositary Receipts (ADRs)
Share distribution by geography
Heineken Holding N.V. shares*
€76.60
29 December 2023
Heineken N.V.
€87.95
Ticker: HEINY
€70.00
Introduction
2023
76.70
2022
72.05
2021
81.15
2020
77.05
2019
86.40
11.8%
2018
73.75
90 100
0.4%
9.3%
54.2%
18%
1.73
2023
173
2022
1.24
2021
2020
0.70
Americas
54.2
2019
1 68
UK/Ireland
18
2018
1.60
Rest of Europe
9.3
Rest of World
2.8
Retail
3.5
Netherlands
0.4
Unidentified
11.8
Source Cmi2i based on available information December 2023.
Sustainability
Review
Other
Information
Financial
Statements
Report
of the
Supervisory
Board
Report
of the
Executive
Board
At a year-end price of €76.60 on 29 December 2023, the market capitalisation of Heineken N.V. on the balance
sheet date was €21.7 billion.
3.5%
2.8%
Shares outstanding as at 31 December 2023: 282.873.387 shares of €1.60 nominal value (excluding Heineken
Holding N.V. shares held by Heineken N.V.).
In Euronext Amsterdam
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.
Annual
Report
2023
Deutsche Bank Shareholder Services
c/o Equiniti Trust Company LLC
Peck Slip Station
PO Box 2050 New York, NY 10272-2050, USA
E-mail: adr@equiniti.com
Shareholder Service (toll-free) Tel. +1 866 249 2593
Shareholder Service (international) Tel. +1 718 921 8137
www.equinity.com
Year-end price
Highest closing price
Lowest closing price
Heineken Holding N.V.
Ticker: HKHHY
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 2023:138,852 shares per day
Based on 129.7 million shares in free float (excluding
Heineken Holding shares held by L’Arche Green N.V.
and Heineken N.V.
19 April 2023
20 October 2023
