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Transaction in Own Shares

20 Sep 2024 18:09

RNS Number : 1275F
Haleon PLC
20 September 2024
 

 

 

 

Haleon plc: Transaction in own shares

 

20 September 2024: 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 1 August 2024 (the "Buyback Programme").

 

Date of purchase:

20 September 2024

Number of Shares purchased:

668,200

Highest price paid per Share (p):

391.3000

Lowest price paid per Share (p):

386.5000

Volume weighted average price paid per Share (p):

389.0900

 

Following the settlement of the above, the Company's registered share capital consists of 9,115,658,323 ordinary shares. 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 5s(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/1275F_1-2024-9-20.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

 

Sonya Ghobrial

+44 7392 784784

Zoë Bird

+44 7736 746167

Rakesh Patel

+44 7552 484646

Gemma Thomas

+44 7985 175048

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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Date   Source Headline
25th Sep 20257:00 amRNSTransaction in Own Shares
24th Sep 20253:00 pmRNSHolding(s) in Company
24th Sep 20257:00 amRNSTransaction in Own Shares
23rd Sep 20257:00 amRNSTransaction in Own Shares
22nd Sep 20254:45 pmRNSDirector/PDMR Shareholding
22nd Sep 20257:00 amRNSTransaction in Own Shares
19th Sep 20257:00 amRNSTransaction in Own Shares
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16th Sep 20257:00 amRNSTransaction in Own Shares
15th Sep 20257:00 amRNSTransaction in Own Shares
12th Sep 20257:00 amRNSTransaction in Own Shares
11th Sep 20257:00 amRNSTransaction in Own Shares
10th Sep 20255:31 pmRNSDirector/PDMR Shareholding
10th Sep 20257:00 amRNSTransaction in Own Shares
9th Sep 20257:00 amRNSTransaction in Own Shares
5th Sep 20251:00 pmRNSDirector/PDMR Shareholding
5th Sep 20257:00 amRNSTransaction in Own Shares
4th Sep 20257:00 amRNSTransaction in Own Shares
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1st Sep 202510:30 amRNSTotal Voting Rights and Capital
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29th Aug 20257:00 amRNSTransaction in Own Shares
28th Aug 20257:00 amRNSTransaction in Own Shares
27th Aug 20257:00 amRNSTransaction in Own Shares
26th Aug 20257:00 amRNSTransaction in Own Shares
22nd Aug 20257:00 amRNSTransaction in Own Shares
21st Aug 20257:00 amRNSTransaction in Own Shares
20th Aug 20251:20 pmRNSHolding(s) in Company
19th Aug 20257:00 amRNSTransaction in Own Shares
18th Aug 20257:00 amRNSTransaction in Own Shares
15th Aug 20257:00 amRNSTransaction in Own Shares
14th Aug 20257:00 amRNSTransaction in Own Shares
13th Aug 20257:00 amRNSTransaction in Own Shares
12th Aug 202511:00 amRNSDirector/PDMR Shareholding
12th Aug 20257:00 amRNSTransaction in Own Shares
11th Aug 20257:00 amRNSTransaction in Own Shares
8th Aug 20257:00 amRNSTransaction in Own Shares
7th Aug 20254:00 pmRNSHolding(s) in Company
7th Aug 20257:00 amRNSTransaction in Own Shares
6th Aug 20257:00 amRNSTransaction in Own Shares
5th Aug 20259:15 amRNSDirector/PDMR Shareholding
5th Aug 20257:00 amRNSTransaction in Own Shares
4th Aug 20257:00 amRNSTransaction in Own Shares
1st Aug 202510:00 amRNSTotal Voting Rights and Capital
1st Aug 20257:00 amRNSTransaction in Own Shares
31st Jul 20257:05 amRNSSecond Tranche of Share Buyback Programme
31st Jul 20257:00 amRNSHaleon 2025 Half Year Results
30th Jul 202510:00 amRNSBoard Committee Changes
11th Jul 20255:00 pmRNSHolding(s) in Company

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