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 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.

Haleon plc ha annunciato l'acquisto e la cancellazione di 1.399.293 azioni ordinarie di ciascuna nell'ambito della seconda tranche del programma di riacquisto di azioni annunciato il 31 luglio 2025. Le operazioni eseguite il 14 agosto 2025 sulla London Stock Exchange/CBOE UK hanno riguardato in totale 1.399.293 azioni a un prezzo medio di 58.7136. Dopo il regolamento, il capitale sociale registrato è di 8.974.906.495 azioni ordinarie, di cui 3.880.205 sono azioni proprie, restando 8.971.026.290 azioni ordinarie con diritto di voto ai fini delle soglie di comunicazione. Una ripartizione completa delle operazioni è disponibile tramite il link RNS fornito e il sito per gli investitori della società.

Haleon plc anunció la compra y cancelación de 1.399.293 acciones ordinarias de cada una, en el marco de la segunda fase de su programa de recompra de acciones anunciado el 31 de julio de 2025. Las operaciones ejecutadas el 14 de agosto de 2025 en la London Stock Exchange/CBOE UK sumaron 1.399.293 acciones a un precio medio de 58.7136. Tras la liquidación, el capital social registrado es de 8.974.906.495 acciones ordinarias, de las cuales 3.880.205 son acciones en autocartera, quedando 8.971.026.290 acciones ordinarias con derecho a voto a efectos de los umbrales de divulgación. Un desglose completo de las operaciones está disponible en el enlace RNS proporcionado y en el sitio web de inversores de la compañía.

Haleon plc는 2025년 7월 31일 발표한 주식 자사주 매입 프로그램의 두 번째 분할에 따라 1,399,293주의 보통주(각 )를 매입하여 소각했다고 발표했습니다. 2025년 8월 14일 런던 증권거래소/CBOE UK에서 체결된 거래는 총 1,399,293주이며 평균 가격은 58.7136였습니다. 결제 후 등록된 발행주식수는 8,974,906,495주(보통주)이며 이 중 3,880,205주는 자기주식으로, 공시 기준의 의결권 있는 보통주는 8,971,026,290주가 남습니다. 전체 거래 내역은 제공된 RNS 링크와 회사 투자자 웹사이트에서 확인할 수 있습니다.

Haleon plc a annoncé l'achat et l'annulation de 1 399 293 actions ordinaires de chacune dans le cadre de la deuxième tranche de son programme de rachat d'actions annoncé le 31 juillet 2025. Les opérations exécutées le 14 août 2025 sur la London Stock Exchange/CBOE UK ont totalisé 1 399 293 actions à un prix moyen de 58.7136. Après règlement, le capital social enregistré s'élève à 8 974 906 495 actions ordinaires, dont 3 880 205 sont des actions autodétenues, laissant 8 971 026 290 actions ordinaires avec droit de vote aux fins des seuils de divulgation. Une répartition complète des transactions est disponible via le lien RNS fourni et le site investisseurs de la société.

Haleon plc gab den Kauf und die Vernichtung von 1.399.293 Stammaktien zu je im Rahmen der zweiten Tranche seines am 31. Juli 2025 angekündigten Aktienrückkaufprogramms bekannt. Die am 14. August 2025 an der London Stock Exchange/CBOE UK ausgeführten Transaktionen beliefen sich insgesamt auf 1.399.293 Aktien zu einem Durchschnittspreis von 58.7136. Nach der Abwicklung beträgt das eingetragene Grundkapital 8.974.906.495 Stammaktien, davon sind 3.880.205 eigene Aktien; für Offenlegungsschwellen verbleiben 8.971.026.290 stimmberechtigte Stammaktien. Eine vollständige Aufschlüsselung der Transaktionen finden Sie über den bereitgestellten RNS-Link und die Investorenseite des Unternehmens.

Positive
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Negative
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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.

Haleon plc ha annunciato l'acquisto e la cancellazione di 1.399.293 azioni ordinarie di ciascuna nell'ambito della seconda tranche del programma di riacquisto di azioni annunciato il 31 luglio 2025. Le operazioni eseguite il 14 agosto 2025 sulla London Stock Exchange/CBOE UK hanno riguardato in totale 1.399.293 azioni a un prezzo medio di 58.7136. Dopo il regolamento, il capitale sociale registrato è di 8.974.906.495 azioni ordinarie, di cui 3.880.205 sono azioni proprie, restando 8.971.026.290 azioni ordinarie con diritto di voto ai fini delle soglie di comunicazione. Una ripartizione completa delle operazioni è disponibile tramite il link RNS fornito e il sito per gli investitori della società.

Haleon plc anunció la compra y cancelación de 1.399.293 acciones ordinarias de cada una, en el marco de la segunda fase de su programa de recompra de acciones anunciado el 31 de julio de 2025. Las operaciones ejecutadas el 14 de agosto de 2025 en la London Stock Exchange/CBOE UK sumaron 1.399.293 acciones a un precio medio de 58.7136. Tras la liquidación, el capital social registrado es de 8.974.906.495 acciones ordinarias, de las cuales 3.880.205 son acciones en autocartera, quedando 8.971.026.290 acciones ordinarias con derecho a voto a efectos de los umbrales de divulgación. Un desglose completo de las operaciones está disponible en el enlace RNS proporcionado y en el sitio web de inversores de la compañía.

Haleon plc는 2025년 7월 31일 발표한 주식 자사주 매입 프로그램의 두 번째 분할에 따라 1,399,293주의 보통주(각 )를 매입하여 소각했다고 발표했습니다. 2025년 8월 14일 런던 증권거래소/CBOE UK에서 체결된 거래는 총 1,399,293주이며 평균 가격은 58.7136였습니다. 결제 후 등록된 발행주식수는 8,974,906,495주(보통주)이며 이 중 3,880,205주는 자기주식으로, 공시 기준의 의결권 있는 보통주는 8,971,026,290주가 남습니다. 전체 거래 내역은 제공된 RNS 링크와 회사 투자자 웹사이트에서 확인할 수 있습니다.

Haleon plc a annoncé l'achat et l'annulation de 1 399 293 actions ordinaires de chacune dans le cadre de la deuxième tranche de son programme de rachat d'actions annoncé le 31 juillet 2025. Les opérations exécutées le 14 août 2025 sur la London Stock Exchange/CBOE UK ont totalisé 1 399 293 actions à un prix moyen de 58.7136. Après règlement, le capital social enregistré s'élève à 8 974 906 495 actions ordinaires, dont 3 880 205 sont des actions autodétenues, laissant 8 971 026 290 actions ordinaires avec droit de vote aux fins des seuils de divulgation. Une répartition complète des transactions est disponible via le lien RNS fourni et le site investisseurs de la société.

Haleon plc gab den Kauf und die Vernichtung von 1.399.293 Stammaktien zu je im Rahmen der zweiten Tranche seines am 31. Juli 2025 angekündigten Aktienrückkaufprogramms bekannt. Die am 14. August 2025 an der London Stock Exchange/CBOE UK ausgeführten Transaktionen beliefen sich insgesamt auf 1.399.293 Aktien zu einem Durchschnittspreis von 58.7136. Nach der Abwicklung beträgt das eingetragene Grundkapital 8.974.906.495 Stammaktien, davon sind 3.880.205 eigene Aktien; für Offenlegungsschwellen verbleiben 8.971.026.290 stimmberechtigte Stammaktien. Eine vollständige Aufschlüsselung der Transaktionen finden Sie über den bereitgestellten RNS-Link und die Investorenseite des Unternehmens.

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
15 August 2025 - “Transaction in Own Shares”
 
99.1
 
 
Haleon plc: Transaction in own shares
 
15 August 2025: Haleon plc (the "Company" or "Haleon") today announces the purchase of 1,399,293 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:
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
-
-
 
Following the settlement of the above, the Company's registered share capital is 8,974,906,495 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 8,971,026,290 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/4286V_1-2025-8-14.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 15, 2025
By:
/s/ Amanda Mellor
 
 
Name:
Amanda Mellor
 
 
Title:
Company Secretary
Haleon

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Drug Manufacturers - Specialty & Generic
Healthcare
Link
United Kingdom
Weybridge