Haleon Buys Back 1M Shares at 383.82p in Latest Buyback Program

Haleon has reported a significant share buyback transaction as part of its program announced on March 28, 2025.

Accepted by SEC EDGAR 06/20/2025 - 07:40 AM EDT Learn about SEC filing dates

Rhea-AI Filing Summary

Haleon has reported a significant share buyback transaction as part of its program announced on March 28, 2025. On June 19, 2025, the company purchased 1,011,111 ordinary shares for cancellation at prices ranging from 382.80p to 384.90p per share, with a volume-weighted average price of 383.82p.

Following this transaction, Haleon's registered share capital consists of 8,992,573,595 ordinary shares, with 4,080,205 held as treasury shares. The total number of voting rights is now 8,988,493,390, a figure relevant for shareholders' disclosure requirements under FCA rules.

Haleon, a global consumer health leader listed on LSE/NYSE (HLN), maintains a portfolio across six major categories:

• Oral Health
• Vitamins, Minerals and Supplements
• Pain Relief
• Respiratory Health
• Digestive Health
• Therapeutic Skin Health

The company's brand portfolio includes notable names such as Advil, Centrum, Sensodyne, and Voltaren.

Positive

• Haleon executed a share buyback of 1,011,111 shares at an average price of 383.82p, demonstrating confidence in company valuation and commitment to returning capital to shareholders

Negative

• None.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many shares did HLN purchase in its June 19, 2025 buyback?

Haleon (HLN) purchased 1,011,111 shares on June 19, 2025 as part of its share buyback programme that was announced on March 28, 2025.

What was the price range for HLN's share buyback on June 19, 2025?

Haleon's share buyback on June 19, 2025 had a price range of 382.80p (lowest) to 384.90p (highest) per share, with a volume weighted average price of 383.82p per share.

How many voting shares does HLN have after the June 2025 buyback?

After the share buyback settlement, Haleon has 8,988,493,390 ordinary shares with voting rights. The company's total registered share capital is 8,992,573,595 ordinary shares, of which 4,080,205 are held as treasury shares.

What major consumer health brands does HLN own?

Haleon owns several major consumer health brands including Advil, Centrum, Otrivin, Panadol, parodontax, Polident, Sensodyne, Theraflu and Voltaren. These brands operate across six categories: Oral Health, Vitamins/Minerals/Supplements, Pain Relief, Respiratory Health, Digestive Health, and Therapeutic Skin Health.

When did HLN announce its current share buyback programme?

Haleon announced its current share buyback programme on March 28, 2025.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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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 June 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	20 June 2025 - “Transaction in Own Shares”

99.1

Haleon plc: Transaction in own shares

20 June 2025: Haleon plc (the "Company" or "Haleon") today announces the purchase of the following number of ordinary shares of £0.01 each in the Company (the "Shares") for cancellation under its share buyback programme announced on 28 March 2025 (the "Buyback Programme").

Date of purchase:	19 June 2025
Number of Shares purchased:	1,011,111
Highest price paid per share (p):	384.90
Lowest price paid per share (p):	382.80
Volume weighted average price paid per share (p):	383.82

Following the settlement of the above, the Company's registered share capital is 8,992,573,595 ordinary shares of £0.01 each, of which 4,080,205 are held as treasury shares. Therefore, the number of ordinary shares with voting rights is 8,988,493,390 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/6659N_1-2025-6-19.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
Emma White	+44 7823 523562
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: June 20, 2025	By:	/s/ Amanda Mellor
		Name:	Amanda Mellor
		Title:	Company Secretary