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Transaction in Own Shares

13 Jun 2025 07:00

RNS Number : 6801M
Haleon PLC
13 June 2025
 

 

 

Haleon plc: Transaction in own shares

 

13 June 2025: Haleon plc (the "Company" or "Haleon") today announces the purchase of the following number of ordinary shares of £0.01 each in the Company (the "Shares") for cancellation under its share buyback programme announced on 28 March 2025 (the "Buyback Programme").

 

Date of purchase:

12 June 2025

Number of Shares purchased:

971,129

Highest price paid per share (p):

400.40

Lowest price paid per share (p):

396.80

Volume weighted average price paid per share (p):

398.75

 

Following the settlement of the above, the Company's registered share capital is 8,997,529,998 ordinary shares of £0.01 each, of which 4,080,205 are held as treasury shares. Therefore, the number of ordinary shares with voting rights is 8,993,449,793 and this figure may be used by shareholders to determine if they are required to notify their interest, or a change to their interest, in Haleon under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK

(the Market Abuse Regulation), a full breakdown of the individual trades is available at the link below:

http://www.rns-pdf.londonstockexchange.com/rns/6801M_1-2025-6-12.pdf

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

This announcement and individual trade breakdown will also be available on the Company's website at: www.haleon.com/investors.

 

Enquiries

Investors

 

Media

 

Jo Russell

+44 7787 392441

Zoë Bird

+44 7736 746167

Rakesh Patel

+44 7552 484646

Victoria Durman

+44 7894 505730

Emma White

+44 7823 523562

 

 

Email: investor-relations@haleon.com

Email: corporate.media@haleon.com

 

About Haleon

Haleon (LSE/NYSE: HLN) is a global leader in consumer health, with a purpose to deliver better everyday health with humanity. Haleon's product portfolio spans six major categories - Oral Health, Vitamins, Minerals and Supplements (VMS), Pain Relief, Respiratory Health, Digestive Health and Therapeutic Skin Health and Other. Its long-standing brands - such as Advil, Centrum, Otrivin, Panadol, parodontax, Polident, Sensodyne, Theraflu and Voltaren - are built on trusted science, innovation and deep human understanding.

 

For more information, please visit www.haleon.com.

 

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POSVLLFFEQLXBBE
Date   Source Headline
1st Jun 20269:45 amRNSTotal Voting Rights and Capital
1st Jun 20267:00 amRNSTransactions in Own Shares
26th May 20267:00 amRNSTransactions in Own Shares
22nd May 202612:30 pmRNSDirector/PDMR Shareholding
18th May 20262:30 pmRNSDirector/PDMR Shareholding
18th May 20267:00 amRNSTransactions in Own Shares
11th May 20267:00 amRNSTransactions in Own Shares
7th May 20264:26 pmRNSEMTN programme publication of listing particulars
5th May 20267:00 amRNSTransactions in Own Shares
1st May 20263:30 pmRNSTotal Voting Rights and Capital
29th Apr 20264:48 pmRNSResults of Haleon 2026 Annual General Meeting
29th Apr 20267:00 amRNSHaleon 2026 Q1 Trading Statement
27th Apr 20267:00 amRNSTransactions in Own Shares
20th Apr 20267:00 amRNSTransactions in Own Shares
13th Apr 20267:00 amRNSTransactions in Own Shares
7th Apr 20267:00 amRNSTransactions in Own Shares
1st Apr 20269:00 amRNSTotal Voting Rights and Capital
30th Mar 20267:00 amRNSTransactions in Own Shares
24th Mar 20263:00 pmRNSDirector/PDMR Shareholding
23rd Mar 20267:00 amRNSTransactions in Own Shares
16th Mar 20267:00 amRNSTransactions in Own Shares
16th Mar 20267:00 amRNSTransactions in Own Shares
13th Mar 20262:30 pmRNSDirector/PDMR Shareholding
13th Mar 20262:00 pmRNSPublication of Annual Report 2025 & Notice of AGM
12th Mar 202610:00 amRNSCommencement of £500m Share Buyback Programme
2nd Mar 20269:30 amRNSTotal Voting Rights and Capital
25th Feb 20267:00 amRNSHaleon Preliminary 2025 Full Year Results
12th Feb 20269:00 amRNSDirector/PDMR Shareholding
2nd Feb 20263:30 pmRNSTotal Voting Rights and Capital
21st Jan 20262:45 pmRNSDirector Declaration
8th Jan 20261:30 pmRNSEvolution of operating model
6th Jan 20262:00 pmRNSDirector/PDMR Shareholding
2nd Jan 20267:00 amRNSTotal Voting Rights and Capital
2nd Jan 20267:00 amRNSTotal Voting Rights and Capital
15th Dec 202510:00 amRNSBoard and Committee Changes
10th Dec 20253:15 pmRNSDirector/PDMR Shareholding
1st Dec 202510:30 amRNSTotal Voting Rights and Capital
12th Nov 202511:00 amRNSDirector/PDMR Shareholding
10th Nov 20257:00 amRNSAppointment of Vindi Banga as Chair
3rd Nov 202511:30 amRNSTotal Voting Rights and Capital
30th Oct 20257:00 amRNSHaleon 2025 Q3 Trading Statement
10th Oct 202512:45 pmRNSDirector/PDMR Shareholding
2nd Oct 202510:05 amRNSDirector Declaration
2nd Oct 20257:00 amRNSTransaction in Own Shares & Buyback Update
1st Oct 202510:00 amRNSTotal Voting Rights and Capital
1st Oct 20257:00 amRNSTransaction in Own Shares
30th Sep 20257:00 amRNSTransaction in Own Shares
29th Sep 20257:00 amRNSTransaction in Own Shares
26th Sep 20251:30 pmRNSDirector/PDMR Shareholding
26th Sep 20257:00 amRNSTransaction in Own Shares

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