Heineken N : Annual Report 2022 23 Feb 2023

Contents

2 Profile

01 Shareholder Information

page5 Heineken Holding N.V.

• Heineken N.V.

• Investor Relations

• Bondholder Information

02 Report of the Board of Directors

1. Board of Directors of Heineken Holding N.V.
2. Introduction

1. Policy Principles

1. Activities

1. Review of 2022
2. Heineken N.V. Performance in 2022 and Outlook

1. Financial Statements and Appropriation of Result
2. Corporate Governance Statement

1. Introduction
2. Board of Directors

16 General Meeting of Shareholders

19 Article 10 of the EU Takeover Directive Decree

1. Decree on the Disclosure of Non-Financial Information
2. Remuneration Report

03 Financial Statements 2022

page 23 Contents

1. Heineken Holding N.V. Income Statement

1. Heineken Holding N.V. Balance Sheet
2. Heineken Holding N.V. Shareholders' Equity
3. Notes to the Heineken Holding N.V. Financial Statements

28 Consolidated Income Statement

1. Consolidated Statement of Other Comprehensive Income
2. Consolidated Statement of Financial Position
3. Consolidated Statement of Cash Flows
4. Consolidated Statement of Changes in Equity
5. Notes to the Consolidated Financial Statements

04 Other Information

1. Provisions of the Articles of Association concerning appropriation of profit

1. Independent Auditor's Report

1. Glossary
2. Information

Statement - The pdf and iXBRL viewer copy of the Annual Report of Heineken Holding N.V. for the year 2022 is not in the ESEF-format as specified by the European Commission in Regulatory Technical Standard on ESEF (Regulation (EU) 2019/815). The ESEF reporting package is available at www.heinekenholding.com.

01

Shareholder Information

Heineken Holding N.V. Annual Report 2022

Heineken Holding N.V.

Heineken Holding N.V. 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.

In 2022, the average daily trading volume of Heineken Holding N.V. shares was 119,625 shares (2021: 89,792 shares).

Market capitalisation

Shares outstanding as at 31 December 2022: 288,030,168 shares of €1.60 nominal value.

At a year-end price of €72.05 on 30 December 2022, the market capitalisation of Heineken Holding N.V. as at the balance sheet date was €20.8 billion.

Substantial shareholdings

Pursuant to the Financial Supervision Act (Wet op het financieel toezicht) and the Decree on Disclosure of Major Holdings and Capital Interests in Issuing Institutions (Besluit melding zeggenschap en kapitaalbelang in uitgevende instellingen Wft), the Netherlands Authority for the Financial Markets (AFM) has been notified of the following substantial shareholdings (i.e. of 3% or more) regarding Heineken Holding N.V.:

• 20 April 2018: Mrs C.L. de Carvalho-Heineken (0.03%, held directly; 52.60%, held indirectly through L'Arche Green N.V., L'Arche Holding B.V. and Stichting Administratiekantoor Priores);
• 30 April 2010: Voting Trust (FEMSA) (14.94%, held indirectly through its affiliate CB Equity LLP)*;
• 6 April 2022: Lindsell Train Limited (4.99%, held directly).

• The AFM register for substantial shareholdings is no longer up-to-date. For the present situation reference is made to the organisation chart on page 13.

Nationality Heineken Holding N.V. shareholders

in %

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.)