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11 Aug 2025 07:00
Haleon plc: Transaction in own shares
11 August 2025: Haleon plc (the "Company" or "Haleon") today announces the purchase of 856,760 ordinary shares of £0.01 each in the Company (the "Shares") for cancellation under the second tranche of its share buyback programme announced on 31 July 2025.
London Stock Exchange | CBOE (UK)/BXE | CBOE (UK)/CXE | |
Date of purchase: | 08 August 2025 | 08 August 2025 | 08 August 2025 |
Number of Shares purchased: | 856,760 | - | - |
Highest price paid per Share (p): | 356.1000 | - | - |
Lowest price paid per Share (p): | 353.5000 | - | - |
Volume weighted average price paid per Share (p): | 354.6173 | - | - |
Following the settlement of the above, the Company's registered share capital is 8,979,735,788 ordinary shares of £0.01 each, of which 3,880,205 are held as treasury shares. Therefore, the number of ordinary shares with voting rights is 8,975,855,583 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/6867U_1-2025-8-8.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
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Investors | Media
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Jo Russell | +44 7787 392441 | Zoë Bird | +44 7736 746167 |
Rakesh Patel | +44 7552 484646 | Victoria Durman | +44 7894 505730 |
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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