STOCK TITAN

[6-K] Haleon plc American Current Report (Foreign Issuer)

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
6-K
Rhea-AI Filing Summary

Haleon plc (HLN) Form 6-K: The company reports the purchase and cancellation of 1,281,000 ordinary shares (£0.01 par) on 1 Aug 2025, executed on the London Stock Exchange as part of the second tranche of its share-buyback programme announced 31 Jul 2025.

  • Pricing: highest 368.4000p, lowest 359.0000p, volume-weighted average 364.8941p.
  • The repurchase equals roughly 0.014% of the 8.98 bn shares outstanding.
  • Post-settlement share capital totals 8,986,370,560, of which 3,880,205 are treasury shares, leaving 8,982,490,355 shares with voting rights.

The updated voting share count should be used for FCA disclosure thresholds. A trade-by-trade breakdown is available via the linked RNS PDF and on Haleon’s investor website. No additional financial or operational disclosures accompany this filing.

Haleon plc (HLN) Modulo 6-K: La società comunica l'acquisto e la cancellazione di 1.281.000 azioni ordinarie (valore nominale £0,01) il 1 agosto 2025, eseguito alla Borsa di Londra come parte della seconda tranche del programma di riacquisto azionario annunciato il 31 luglio 2025.

  • Prezzi: massimo 368,4000p, minimo 359,0000p, media ponderata per volume 364,8941p.
  • Il riacquisto corrisponde a circa lo 0,014% delle 8,98 miliardi di azioni in circolazione.
  • Il capitale sociale post-regolamento ammonta a 8.986.370.560, di cui 3.880.205 azioni proprie, lasciando 8.982.490.355 azioni con diritto di voto.

Il conteggio aggiornato delle azioni con diritto di voto deve essere utilizzato per le soglie di divulgazione FCA. Una ripartizione trade-by-trade è disponibile nel PDF RNS collegato e sul sito degli investitori di Haleon. Nessuna ulteriore informazione finanziaria o operativa accompagna questa comunicazione.

Haleon plc (HLN) Formulario 6-K: La empresa informa sobre la compra y cancelación de 1.281.000 acciones ordinarias (valor nominal £0,01) el 1 de agosto de 2025, ejecutada en la Bolsa de Londres como parte del segundo tramo de su programa de recompra de acciones anunciado el 31 de julio de 2025.

  • Precios: máximo 368,4000p, mínimo 359,0000p, promedio ponderado por volumen 364,8941p.
  • La recompra equivale aproximadamente al 0,014% de las 8,98 mil millones de acciones en circulación.
  • El capital social tras la liquidación totaliza 8.986.370.560, de las cuales 3.880.205 son acciones en tesorería, dejando 8.982.490.355 acciones con derecho a voto.

El conteo actualizado de acciones con derecho a voto debe usarse para los umbrales de divulgación de la FCA. Un desglose operación por operación está disponible en el PDF RNS vinculado y en el sitio web para inversores de Haleon. No se acompañan divulgaciones financieras u operativas adicionales con esta presentación.

Haleon plc (HLN) 6-K 양식: 회사는 2025년 8월 1일에 1,281,000주 보통주(액면가 £0.01)를 런던 증권거래소에서 두 번째 자사주 매입 프로그램의 일부로 매입 및 소각했다고 보고했습니다. 이 프로그램은 2025년 7월 31일에 발표되었습니다.

  • 가격: 최고 368.4000펜스, 최저 359.0000펜스, 거래량 가중 평균 364.8941펜스.
  • 이번 매입은 발행 주식 89.8억 주의 약 0.014%에 해당합니다.
  • 결제 후 자본금은 8,986,370,560주이며, 이 중 3,880,205주는 자사주로 남아 있어 의결권 있는 주식은 8,982,490,355주입니다.

업데이트된 의결권 주식 수는 FCA 공시 기준에 사용되어야 합니다. 거래별 세부 내역은 연결된 RNS PDF 및 Haleon 투자자 웹사이트에서 확인할 수 있습니다. 이 제출서에는 추가 재무 또는 운영 관련 공시가 포함되어 있지 않습니다.

Haleon plc (HLN) Formulaire 6-K : La société annonce l'achat et l'annulation de 1 281 000 actions ordinaires (valeur nominale £0,01) le 1er août 2025, exécutés à la Bourse de Londres dans le cadre de la deuxième tranche de son programme de rachat d'actions annoncé le 31 juillet 2025.

  • Prix : plus haut à 368,4000p, plus bas à 359,0000p, moyenne pondérée par volume à 364,8941p.
  • Le rachat représente environ 0,014 % des 8,98 milliards d'actions en circulation.
  • Le capital social après règlement s'élève à 8 986 370 560, dont 3 880 205 actions propres, laissant 8 982 490 355 actions avec droit de vote.

Le nouveau décompte des actions avec droit de vote doit être utilisé pour les seuils de divulgation de la FCA. Une ventilation transaction par transaction est disponible via le PDF RNS lié et sur le site investisseurs de Haleon. Aucune information financière ou opérationnelle supplémentaire n'accompagne ce dépôt.

Haleon plc (HLN) Formular 6-K: Das Unternehmen meldet den Kauf und die Stornierung von 1.281.000 Stammaktien (Nennwert £0,01) am 1. August 2025, ausgeführt an der Londoner Börse als Teil der zweiten Tranche seines am 31. Juli 2025 angekündigten Aktienrückkaufprogramms.

  • Preise: Höchstkurs 368,4000 Pence, Tiefstkurs 359,0000 Pence, volumengewichteter Durchschnitt 364,8941 Pence.
  • Der Rückkauf entspricht etwa 0,014 % der 8,98 Mrd. ausstehenden Aktien.
  • Das nach der Abwicklung verbleibende Grundkapital beträgt 8.986.370.560, davon 3.880.205 eigene Aktien, was 8.982.490.355 stimmberechtigten Aktien entspricht.

Die aktualisierte Anzahl stimmberechtigter Aktien sollte für die Offenlegungsschwellen der FCA verwendet werden. Eine detaillierte Aufschlüsselung der einzelnen Trades ist im verlinkten RNS-PDF und auf der Investorenseite von Haleon verfügbar. Mit dieser Meldung werden keine weiteren finanziellen oder operativen Angaben gemacht.

Positive
  • None.
Negative
  • None.

Insights

TL;DR: Small buyback continuation; negligible EPS effect; signals steady capital return, overall neutral impact.

Buying 1.28 m shares (~0.014% of float) for cancellation marginally lowers share count but is too small to materially change EPS or valuation. The action confirms the previously announced buyback schedule and suggests management confidence in intrinsic value, yet the scale is immaterial versus a £30 bn+ market cap. Investors should note the updated voting share figure (8.982 bn) for reporting thresholds. No guidance or performance data were provided, so this filing is unlikely to move the stock.

Haleon plc (HLN) Modulo 6-K: La società comunica l'acquisto e la cancellazione di 1.281.000 azioni ordinarie (valore nominale £0,01) il 1 agosto 2025, eseguito alla Borsa di Londra come parte della seconda tranche del programma di riacquisto azionario annunciato il 31 luglio 2025.

  • Prezzi: massimo 368,4000p, minimo 359,0000p, media ponderata per volume 364,8941p.
  • Il riacquisto corrisponde a circa lo 0,014% delle 8,98 miliardi di azioni in circolazione.
  • Il capitale sociale post-regolamento ammonta a 8.986.370.560, di cui 3.880.205 azioni proprie, lasciando 8.982.490.355 azioni con diritto di voto.

Il conteggio aggiornato delle azioni con diritto di voto deve essere utilizzato per le soglie di divulgazione FCA. Una ripartizione trade-by-trade è disponibile nel PDF RNS collegato e sul sito degli investitori di Haleon. Nessuna ulteriore informazione finanziaria o operativa accompagna questa comunicazione.

Haleon plc (HLN) Formulario 6-K: La empresa informa sobre la compra y cancelación de 1.281.000 acciones ordinarias (valor nominal £0,01) el 1 de agosto de 2025, ejecutada en la Bolsa de Londres como parte del segundo tramo de su programa de recompra de acciones anunciado el 31 de julio de 2025.

  • Precios: máximo 368,4000p, mínimo 359,0000p, promedio ponderado por volumen 364,8941p.
  • La recompra equivale aproximadamente al 0,014% de las 8,98 mil millones de acciones en circulación.
  • El capital social tras la liquidación totaliza 8.986.370.560, de las cuales 3.880.205 son acciones en tesorería, dejando 8.982.490.355 acciones con derecho a voto.

El conteo actualizado de acciones con derecho a voto debe usarse para los umbrales de divulgación de la FCA. Un desglose operación por operación está disponible en el PDF RNS vinculado y en el sitio web para inversores de Haleon. No se acompañan divulgaciones financieras u operativas adicionales con esta presentación.

Haleon plc (HLN) 6-K 양식: 회사는 2025년 8월 1일에 1,281,000주 보통주(액면가 £0.01)를 런던 증권거래소에서 두 번째 자사주 매입 프로그램의 일부로 매입 및 소각했다고 보고했습니다. 이 프로그램은 2025년 7월 31일에 발표되었습니다.

  • 가격: 최고 368.4000펜스, 최저 359.0000펜스, 거래량 가중 평균 364.8941펜스.
  • 이번 매입은 발행 주식 89.8억 주의 약 0.014%에 해당합니다.
  • 결제 후 자본금은 8,986,370,560주이며, 이 중 3,880,205주는 자사주로 남아 있어 의결권 있는 주식은 8,982,490,355주입니다.

업데이트된 의결권 주식 수는 FCA 공시 기준에 사용되어야 합니다. 거래별 세부 내역은 연결된 RNS PDF 및 Haleon 투자자 웹사이트에서 확인할 수 있습니다. 이 제출서에는 추가 재무 또는 운영 관련 공시가 포함되어 있지 않습니다.

Haleon plc (HLN) Formulaire 6-K : La société annonce l'achat et l'annulation de 1 281 000 actions ordinaires (valeur nominale £0,01) le 1er août 2025, exécutés à la Bourse de Londres dans le cadre de la deuxième tranche de son programme de rachat d'actions annoncé le 31 juillet 2025.

  • Prix : plus haut à 368,4000p, plus bas à 359,0000p, moyenne pondérée par volume à 364,8941p.
  • Le rachat représente environ 0,014 % des 8,98 milliards d'actions en circulation.
  • Le capital social après règlement s'élève à 8 986 370 560, dont 3 880 205 actions propres, laissant 8 982 490 355 actions avec droit de vote.

Le nouveau décompte des actions avec droit de vote doit être utilisé pour les seuils de divulgation de la FCA. Une ventilation transaction par transaction est disponible via le PDF RNS lié et sur le site investisseurs de Haleon. Aucune information financière ou opérationnelle supplémentaire n'accompagne ce dépôt.

Haleon plc (HLN) Formular 6-K: Das Unternehmen meldet den Kauf und die Stornierung von 1.281.000 Stammaktien (Nennwert £0,01) am 1. August 2025, ausgeführt an der Londoner Börse als Teil der zweiten Tranche seines am 31. Juli 2025 angekündigten Aktienrückkaufprogramms.

  • Preise: Höchstkurs 368,4000 Pence, Tiefstkurs 359,0000 Pence, volumengewichteter Durchschnitt 364,8941 Pence.
  • Der Rückkauf entspricht etwa 0,014 % der 8,98 Mrd. ausstehenden Aktien.
  • Das nach der Abwicklung verbleibende Grundkapital beträgt 8.986.370.560, davon 3.880.205 eigene Aktien, was 8.982.490.355 stimmberechtigten Aktien entspricht.

Die aktualisierte Anzahl stimmberechtigter Aktien sollte für die Offenlegungsschwellen der FCA verwendet werden. Eine detaillierte Aufschlüsselung der einzelnen Trades ist im verlinkten RNS-PDF und auf der Investorenseite von Haleon verfügbar. Mit dieser Meldung werden keine weiteren finanziellen oder operativen Angaben gemacht.

UNITED STATES
 
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
 
FORM 6-K
 
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
 
For the month of August 2025
 
Commission File Number: 001-41411
 
Haleon plc
(Translation of registrant’s name into English)
 
Building 5, First Floor, The Heights,
Weybridge, Surrey, KT13 0NY
(Address of principal executive offices)
 
 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
 
 
Form 20-F
 
Form 40-F ☐                    
 
 
 
EXHIBIT INDEX
 
Exhibit Number
 
Description
 
99.1
 
04 August 2025 - “Transaction in Own Shares”
 
 
 
 
99.1
 
 
Haleon plc: Transaction in own shares
 
04 August 2025: Haleon plc (the "Company" or "Haleon") today announces the purchase of 1,281,000 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:
01 August 2025
01 August 2025
01 August 2025
Number of Shares purchased:
1,281,000
-
-
Highest price paid per Share (p):
368.4000
-
-
Lowest price paid per Share (p):
359.0000
-
-
Volume weighted average price paid per Share (p):
364.8941
-
-
 
Following the settlement of the above, the Company's registered share capital is 8,986,370,560 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 8,982,490,355 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/7222T_1-2025-8-1.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
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
 
 
 
SIGNATURE
 
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
HALEON PLC
(Registrant)
 
Date: August 04, 2025
By:
/s/ Amanda Mellor
 
 
Name:
Amanda Mellor
 
 
Title:
Company Secretary

FAQ

How many Haleon (HLN) shares were repurchased?

The company bought 1,281,000 ordinary shares on 1 Aug 2025.

What prices did HLN pay for the shares?

Highest price 368.4000p, lowest 359.0000p, VWAP 364.8941p.

What is Haleon's updated voting share count?

After cancellation, voting shares total 8,982,490,355.

How significant is the buyback relative to total shares?

The 1.28 m shares equal around 0.014% of the 8.98 bn shares outstanding.

Where can I find the detailed trade breakdown?

See the PDF at http://www.rns-pdf.londonstockexchange.com/rns/7222T_1-2025-8-1.pdf or Haleon’s investor site.

Does this filing include earnings or guidance updates?

No, the Form 6-K solely reports the share repurchase transaction.
Haleon

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Drug Manufacturers - Specialty & Generic
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United Kingdom
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