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Market Cap: £28.42b
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Transaction in Own Shares

31 Mar 2025 07:00

RNS Number : 7901C
Haleon PLC
31 March 2025
 

 

Haleon plc: Transaction in own shares

 

31 March 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:

28 March 2025

Number of Shares purchased:

581,885

Highest price paid per Share (p):

391.20

Lowest price paid per Share (p):

384.00

Volume weighted average price paid per Share (p):

388.51

 

Following the settlement of the above, the Company's registered share capital is 9,038,988,190 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 9,034,907,985 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/7901C_1-2025-3-28.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 five major categories - Oral Health, Pain Relief, Respiratory Health, Digestive Health and Other, and Vitamins, Minerals and Supplements (VMS). Its long-standing brands - such as Advil, Sensodyne, Panadol, Voltaren, Theraflu, Otrivin, Polident, parodontax and Centrum - are built on trusted science, innovation and deep human understanding.

 

For more information, please visit www.haleon.com

 

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POSKVLFLEXLLBBD
Date   Source Headline
12th Feb 20253:20 pmRNSDirector/PDMR Shareholding
3rd Feb 202510:45 amRNSTotal Voting Rights
31st Jan 20253:00 pmRNSHolding(s) in Company
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14th Nov 20243:30 pmRNSHolding(s) in Company
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31st Oct 20247:00 amRNSHaleon 2024 Q3 Trading Statement
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3rd Oct 202412:30 pmRNSCompletion of off-market purchase and Total Voting
3rd Oct 202410:45 amRNSDirector Declaration
1st Oct 20246:00 pmRNSHaleon
1st Oct 20247:01 amRNSUpdate on purchase alongside Pfizer offering
1st Oct 20247:00 amRNSPricing of Offering of Ordinary Shares in Haleon
30th Sep 20245:01 pmRNSProposed purchase alongside Pfizer offering
30th Sep 20244:55 pmRNSProposed Offering of Ordinary Shares in Haleon plc
30th Sep 202412:30 pmRNSTotal Voting Rights and Capital
30th Sep 202410:15 amRNSDivestment of NRT business outside US complete
27th Sep 202411:00 amRNSDirector/PDMR Shareholding
27th Sep 202410:00 amRNSHaleon to increase stake in China JV to 88%

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