Heineken N.V. purchases €333 million in shares from FEMSA
2023年5月31日 - 3:00PM
Heineken N.V. purchases €333 million in shares from FEMSA
Amsterdam, 31 May 2023 - Heineken N.V.
(HEINEKEN) has today purchased from FEMSA approx. 2.5 million
shares in HEINEKEN at a price of €92.75 per share (totalling €235
million) and approx. 1.3 million shares in Heineken Holding N.V. at
a price of €77.25 per share (totalling €98 million) for an
aggregate amount of €333 million.
The purchase is part of the sell-down offering
by FEMSA of €2.7 billion in HEINEKEN shares and €1.0 billion in
Heineken Holding N.V. shares at the same prices per share, which
was successfully completed today. HEINEKEN notes that upon
completion of the purchase FEMSA will no longer hold any shares in
HEINEKEN and Heineken Holding N.V. other than the Heineken Holding
N.V. shares underlying the exchangeable bond.
HEINEKEN will fund the share purchase from existing cash
resources and credit facilities. The impact on HEINEKEN’s net debt
/ EBITDA (beia) ratio is expected to be minimal and will be
earnings-per-share accretive.
HEINEKEN intends to keep the purchased HEINEKEN shares in
treasury and the purchased Heineken Holding N.V. shares on its
balance sheet. For further details on the accounting and dividend
treatment, please refer to our presentation following the previous
purchase of FEMSA shares here.
Heineken Holding N.V.’s position as controlling shareholder in
HEINEKEN will not be affected.
Credit Suisse and De Brauw Blackstone Westbroek
are acting as advisors to Heineken N.V.
- ENDS -
Press
enquiries Sarah
Backhouse / Michael
Fuchs E-mail:
pressoffice@heineken.com
Tel:
+31-20-5239-355 Investor
and analyst enquiriesFederico Castillo Martinez/ Mark
MatthewsE-mail: investors@heineken.comTel: +31-20-5239-590
About HEINEKEN
HEINEKEN is the world's most international
brewer. It is the leading developer and marketer of premium and
non-alcoholic beer and cider brands. Led by the Heineken® brand,
the Group has a portfolio of more than 300 international, regional,
local and specialty beers and ciders. With HEINEKEN’s over 85,000
employees, we brew the joy of true togetherness to inspire a better
world. Our dream is to shape the future of beer and beyond to win
the hearts of consumers. We are committed to innovation, long-term
brand investment, disciplined sales execution and focused cost
management. Through "Brew a Better World", sustainability is
embedded in the business. HEINEKEN has a well-balanced geographic
footprint with leadership positions in both developed and
developing markets. We operate breweries, malteries, cider plants
and other production facilities in more than 70 countries. Most
recent information is available on our Company's website and follow
us on LinkedIn, Twitter and Instagram.
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- Press release Heineken N.V. purchases EUR 333 in shares from
FEMSA (31_05_2023)
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