[6-K] Haleon plc American Current Report (Foreign Issuer)
Haleon plc announced the purchase and cancellation of 1,400,000 ordinary shares of \u00A3 .01 each under the second tranche of its buyback programme. The purchases occurred on 12 August 2025 on the London Stock Exchange with a highest price of 356.1000p, lowest of 353.2000p and a volume weighted average price of 354.8037p.
After settlement the company reports registered share capital of 8,977,135,788 ordinary shares, of which 3,880,205 are held as treasury shares, leaving 8,973,255,583 ordinary shares with voting rights. The announcement includes a breakdown of individual trades under the Market Abuse Regulation and provides links for shareholders to verify holdings for FCA notification thresholds.
Haleon plc ha annunciato l'acquisto e la cancellazione di 1,400,000 azioni ordinarie del valore nominale di £0.01 ciascuna nell'ambito della seconda tranche del suo programma di riacquisto. Gli acquisti sono stati effettuati il 12 agosto 2025 alla London Stock Exchange con un prezzo massimo di 356.1000p, minimo di 353.2000p e prezzo medio ponderato per il volume di 354.8037p.
Dopo il regolamento la società riporta un capitale sociale registrato di 8,977,135,788 azioni ordinarie, di cui 3,880,205 detenute come azioni proprie (in tesoreria), lasciando 8,973,255,583 azioni ordinarie con diritto di voto. L'annuncio include il dettaglio delle singole operazioni ai sensi del Regolamento sugli abusi di mercato (Market Abuse Regulation) e fornisce collegamenti per consentire agli azionisti di verificare le partecipazioni rispetto alle soglie di notifica della FCA.
Haleon plc anunció la compra y la cancelación de 1,400,000 acciones ordinarias con un valor nominal de £0.01 cada una en el marco de la segunda tranche de su programa de recompra. Las compras se realizaron el 12 de agosto de 2025 en la Bolsa de Londres con un precio máximo de 356.1000p, mínimo de 353.2000p y un precio medio ponderado por volumen de 354.8037p.
Tras la liquidación, la compañía declara un capital social registrado de 8,977,135,788 acciones ordinarias, de las cuales 3,880,205 están en autocartera, quedando 8,973,255,583 acciones ordinarias con derecho a voto. El anuncio incluye un desglose de las operaciones individuales conforme al Market Abuse Regulation y facilita enlaces para que los accionistas verifiquen sus participaciones respecto a los umbrales de notificación de la FCA.
Haleon plc는 자사 주식 환매 프로그램의 두 번째 트랜치에서 1,400,000주 보통주(액면가 £0.01)를 매입·소각했다고 발표했습니다. 매수는 2025년 8월 12일 런던증권거래소에서 이루어졌으며, 최고가 356.1000p, 최저가 353.2000p, 거래량 가중 평균가격 354.8037p였습니다.
결제 후 회사는 등록 발행주식수가 8,977,135,788 보통주이며, 그중 3,880,205주는 자사주로 보유 중이라고 보고했습니다. 이에 따라 의결권을 가진 주식수는 8,973,255,583주입니다. 공시는 개별 거래 내역을 시장남용규정(Market Abuse Regulation)에 따라 상세히 제시하며, 주주들이 FCA 공시 임계치를 확인할 수 있는 링크도 제공합니다.
Haleon plc a annoncé l'achat et l'annulation de 1,400,000 actions ordinaires d'une valeur nominale de £0.01 chacune dans le cadre de la deuxième tranche de son programme de rachat. Les achats ont eu lieu le 12 août 2025 à la Bourse de Londres, avec un cours le plus élevé de 356.1000p, le plus bas de 353.2000p et un cours moyen pondéré par le volume de 354.8037p.
Après règlement, la société indique un capital social inscrit de 8,977,135,788 actions ordinaires, dont 3,880,205 sont détenues en propres, laissant 8,973,255,583 actions ordinaires avec droit de vote. L'annonce comprend le détail des opérations individuelles conformément au Market Abuse Regulation et fournit des liens permettant aux actionnaires de vérifier leurs participations par rapport aux seuils de notification de la FCA.
Haleon plc hat den Erwerb und die Vernichtung von 1,400,000 Stammaktien mit einem Nennwert von £0.01 je Aktie im Rahmen der zweiten Tranche seines Rückkaufprogramms bekanntgegeben. Die Käufe erfolgten am 12. August 2025 an der London Stock Exchange mit einem Höchstpreis von 356.1000p, einem Tiefstpreis von 353.2000p und einem volumengewichteten Durchschnittspreis von 354.8037p.
Nach dem Settlement weist das Unternehmen ein eingetragenes Aktienkapital von 8,977,135,788 Stammaktien aus, davon werden 3,880,205 als eigene Aktien gehalten, sodass 8,973,255,583 stimmberechtigte Aktien verbleiben. Die Mitteilung enthält eine Aufschlüsselung der Einzeltransaktionen gemäß der Market Abuse Regulation und verweist auf Links, mit denen Aktionäre ihre Beteiligungen gegenüber den Meldegrenzen der FCA prüfen können.
- Executed buyback: Company purchased and cancelled 1,400,000 ordinary shares under the second tranche of its buyback programme.
- Transparent disclosure: Provided trade-level prices and VWAP (354.8037p) and updated registered capital and voting share counts for FCA notification purposes.
- None.
Insights
TL;DR: Haleon executed a small tranche-two buyback of 1.4M shares at a VWAP of 354.8037p; impact on capital structure is minimal.
The company purchased and cancelled 1,400,000 ordinary shares on 12 August 2025 at a VWAP of 354.8037p. Relative to the reported registered share capital of 8,977,135,788 shares, this tranche represents approximately 0.016% of the register, indicating the transaction is operationally routine and unlikely to materially affect per-share metrics or capital ratios on its own. The filing supplies full trade breakdowns per MAR, supporting regulatory transparency.
TL;DR: The buyback was disclosed with required regulatory detail and updated share counts; procedural compliance appears documented.
Haleon disclosed that the 1.4M shares were purchased for cancellation under an announced programme and provided updated figures for registered capital, treasury shares and voting shares. The announcement references a full individual trade breakdown under MAR and points shareholders to the company website, which aligns with disclosure requirements for share purchases and shareholder notification rules under the FCA. No governance issues or deviations from routine disclosure are evident in the text provided.
Haleon plc ha annunciato l'acquisto e la cancellazione di 1,400,000 azioni ordinarie del valore nominale di £0.01 ciascuna nell'ambito della seconda tranche del suo programma di riacquisto. Gli acquisti sono stati effettuati il 12 agosto 2025 alla London Stock Exchange con un prezzo massimo di 356.1000p, minimo di 353.2000p e prezzo medio ponderato per il volume di 354.8037p.
Dopo il regolamento la società riporta un capitale sociale registrato di 8,977,135,788 azioni ordinarie, di cui 3,880,205 detenute come azioni proprie (in tesoreria), lasciando 8,973,255,583 azioni ordinarie con diritto di voto. L'annuncio include il dettaglio delle singole operazioni ai sensi del Regolamento sugli abusi di mercato (Market Abuse Regulation) e fornisce collegamenti per consentire agli azionisti di verificare le partecipazioni rispetto alle soglie di notifica della FCA.
Haleon plc anunció la compra y la cancelación de 1,400,000 acciones ordinarias con un valor nominal de £0.01 cada una en el marco de la segunda tranche de su programa de recompra. Las compras se realizaron el 12 de agosto de 2025 en la Bolsa de Londres con un precio máximo de 356.1000p, mínimo de 353.2000p y un precio medio ponderado por volumen de 354.8037p.
Tras la liquidación, la compañía declara un capital social registrado de 8,977,135,788 acciones ordinarias, de las cuales 3,880,205 están en autocartera, quedando 8,973,255,583 acciones ordinarias con derecho a voto. El anuncio incluye un desglose de las operaciones individuales conforme al Market Abuse Regulation y facilita enlaces para que los accionistas verifiquen sus participaciones respecto a los umbrales de notificación de la FCA.
Haleon plc는 자사 주식 환매 프로그램의 두 번째 트랜치에서 1,400,000주 보통주(액면가 £0.01)를 매입·소각했다고 발표했습니다. 매수는 2025년 8월 12일 런던증권거래소에서 이루어졌으며, 최고가 356.1000p, 최저가 353.2000p, 거래량 가중 평균가격 354.8037p였습니다.
결제 후 회사는 등록 발행주식수가 8,977,135,788 보통주이며, 그중 3,880,205주는 자사주로 보유 중이라고 보고했습니다. 이에 따라 의결권을 가진 주식수는 8,973,255,583주입니다. 공시는 개별 거래 내역을 시장남용규정(Market Abuse Regulation)에 따라 상세히 제시하며, 주주들이 FCA 공시 임계치를 확인할 수 있는 링크도 제공합니다.
Haleon plc a annoncé l'achat et l'annulation de 1,400,000 actions ordinaires d'une valeur nominale de £0.01 chacune dans le cadre de la deuxième tranche de son programme de rachat. Les achats ont eu lieu le 12 août 2025 à la Bourse de Londres, avec un cours le plus élevé de 356.1000p, le plus bas de 353.2000p et un cours moyen pondéré par le volume de 354.8037p.
Après règlement, la société indique un capital social inscrit de 8,977,135,788 actions ordinaires, dont 3,880,205 sont détenues en propres, laissant 8,973,255,583 actions ordinaires avec droit de vote. L'annonce comprend le détail des opérations individuelles conformément au Market Abuse Regulation et fournit des liens permettant aux actionnaires de vérifier leurs participations par rapport aux seuils de notification de la FCA.
Haleon plc hat den Erwerb und die Vernichtung von 1,400,000 Stammaktien mit einem Nennwert von £0.01 je Aktie im Rahmen der zweiten Tranche seines Rückkaufprogramms bekanntgegeben. Die Käufe erfolgten am 12. August 2025 an der London Stock Exchange mit einem Höchstpreis von 356.1000p, einem Tiefstpreis von 353.2000p und einem volumengewichteten Durchschnittspreis von 354.8037p.
Nach dem Settlement weist das Unternehmen ein eingetragenes Aktienkapital von 8,977,135,788 Stammaktien aus, davon werden 3,880,205 als eigene Aktien gehalten, sodass 8,973,255,583 stimmberechtigte Aktien verbleiben. Die Mitteilung enthält eine Aufschlüsselung der Einzeltransaktionen gemäß der Market Abuse Regulation und verweist auf Links, mit denen Aktionäre ihre Beteiligungen gegenüber den Meldegrenzen der FCA prüfen können.
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Form
20-F ☒
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Form
40-F ☐
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Exhibit Number
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Description
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99.1
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13
August 2025 - “Transaction in Own Shares”
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London Stock Exchange
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CBOE (UK)/BXE
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CBOE (UK)/CXE
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Date of purchase:
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12 August 2025
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12 August 2025
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12 August 2025
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Number of Shares purchased:
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1,400,000
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-
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-
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Highest price paid per Share (p):
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356.1000
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-
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-
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Lowest price paid per Share (p):
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353.2000
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-
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-
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Volume weighted average price paid per Share (p):
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354.8037
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-
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-
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Enquiries
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Investors
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Media
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Jo Russell
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+44 7787 392441
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Zoë Bird
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+44 7736 746167
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Rakesh Patel
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+44 7552 484646
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Victoria Durman
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+44 7894 505730
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Email: investor-relations@haleon.com
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Email: corporate.media@haleon.com
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HALEON PLC
(Registrant)
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Date:
August 13, 2025
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By:
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/s/
Amanda Mellor
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Name:
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Amanda
Mellor
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Title:
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Company
Secretary
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FAQ
What exactly did Haleon (HLN) buy back?
When and where were the shares purchased?
What prices did Haleon pay for the shares?
How many shares does Haleon have after the transaction?
Where can I find the full breakdown of individual trades?
