[6-K] Haleon plc American Current Report (Foreign Issuer)
Rhea-AI Filing Summary
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.
Positive
- 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.
Negative
- 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.
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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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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?
