[6-K] Haleon plc American Current Report (Foreign Issuer)
Rhea-AI Filing Summary
Haleon plc announced the purchase and cancellation of 1,399,293 ordinary shares of each under the second tranche of its share buyback programme announced 31 July 2025. Trades executed on 14 August 2025 on the London Stock Exchange/CBOE UK totalled 1,399,293 shares at an average price of 58.7136. After settlement, registered share capital is 8,974,906,495 ordinary shares, of which 3,880,205 are treasury shares, leaving 8,971,026,290 ordinary shares with voting rights for disclosure threshold purposes. A full trade breakdown is available via the provided RNS link and the company's investor website.
Positive
- None.
Negative
- None.
Insights
TL;DR: Small tranche of share buybacks executed and cancelled, modest reduction in outstanding voting stock; limited market impact.
The company executed 1,399,293 share purchases under the second tranche of its buyback programme, cancelling those shares. Relative to total registered capital of approximately 8.975 billion shares, this cancellation is immaterial in magnitude. The announcement fulfils transparency requirements by providing a trade breakdown and updated share counts for disclosure threshold calculations. No earnings, debt, or strategic acquisition details are included, so investor implications are limited to minor capital structure tightening.
TL;DR: Transaction follows announced buyback programme; administrative update with compliance detail for shareholder reporting.
The filing documents settlement and cancellation mechanics and confirms the updated number of voting shares, which is useful for shareholders monitoring disclosure obligations. The availability of a detailed RNS trade breakdown and posting on the investor site aligns with market abuse regulation transparency requirements. This is a routine corporate action without indications of governance changes or material financial effects in the filing text.
|
|
Form
20-F ☒
|
Form
40-F ☐
|
|
|
Exhibit
Number
|
Description
|
|
99.1
|
15
August 2025 - “Transaction in Own Shares”
|
|
|
London Stock Exchange
|
CBOE (UK)/BXE
|
CBOE (UK)/CXE
|
|
Date of purchase:
|
14 August 2025
|
14 August 2025
|
14 August 2025
|
|
Number of Shares purchased:
|
1,399,293
|
-
|
-
|
|
Highest price paid per Share (p):
|
360.4000
|
-
|
-
|
|
Lowest price paid per Share (p):
|
356.7000
|
-
|
-
|
|
Volume weighted average price paid per Share (p):
|
358.7136
|
-
|
-
|
|
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
|
||
|
|
|
HALEON PLC
(Registrant)
|
|
|
Date:
August 15, 2025
|
By:
|
/s/
Amanda Mellor
|
|
|
|
|
Name:
|
Amanda
Mellor
|
|
|
|
Title:
|
Company
Secretary
|
