[6-K] Haleon plc American Current Report (Foreign Issuer)
Rhea-AI Filing Summary
Haleon plc purchased 856,760 ordinary shares of £0.01 each for cancellation under the second tranche of its share buyback programme announced 31 July 2025. The purchases were executed on 08 August 2025 on the London Stock Exchange at prices between 353.5000p and 356.1000p, with a volume-weighted average price of 354.6173p.
Following settlement the company's registered share capital is 8,979,735,788 ordinary shares, of which 3,880,205 are held as treasury shares, leaving 8,975,855,583 ordinary shares with voting rights. A full breakdown of individual trades is available via the provided RNS link and on Haleon's investor website.
Positive
- None.
Negative
- None.
Insights
TL;DR: Small executed tranche of announced buyback; immaterial to outstanding share count and per-share metrics at company scale.
The transaction shows active execution of the second tranche of the company’s buyback programme, with 856,760 shares bought at a VWAP of 354.6173p. Relative to the registered share capital of 8.98 billion shares, this tranche represents a de minimis reduction in share count and is unlikely to meaningfully affect EPS or ownership thresholds. The announcement and RNS trade breakdown provide transparency on execution; investors should treat this as routine return-of-capital activity rather than a material capital-structure change.
TL;DR: Execution of the buyback tranche demonstrates governance follow-through; the scale of purchases is negligible versus total shares.
The filing documents compliance with disclosure rules and supplies post-settlement share counts and treasury holdings. Reporting the highest, lowest and VWAP prices and publishing a full trade breakdown follows market best practice. Given the tiny percentage reduction in outstanding shares, this tranche does not materially alter shareholder voting dynamics or regulatory notification thresholds, though it reflects management's ongoing capital allocation choices under the announced programme.
