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[6-K] Haleon plc American Current Report (Foreign Issuer)

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
6-K
Rhea-AI Filing Summary

Haleon has completed a tranche of its announced share buyback, purchasing 830,000 ordinary shares for cancellation on 13 August 2025 at a volume-weighted average price of 356.7308p. The purchases on the London Stock Exchange ranged between 354.7000p and 358.6000p.

After settlement the company reports a registered share capital of 8,976,305,788 ordinary shares, of which 3,880,205 are held in treasury, leaving 8,972,425,583 voting shares. A full trade breakdown is available from the company’s announcement link and on its investor website.

Haleon ha completato una tranche del programma di riacquisto annunciato, acquisendo 830,000 azioni ordinarie destinate all'annullamento il 13 agosto 2025 al prezzo medio ponderato per il volume di 356.7308p. Gli acquisti sulla London Stock Exchange sono stati effettuati a prezzi compresi tra 354.7000p e 358.6000p.

Dopo la regolazione delle operazioni, la società riporta un capitale sociale registrato di 8,976,305,788 azioni ordinarie, di cui 3,880,205 sono detenute in tesoreria, lasciando 8,972,425,583 azioni con diritto di voto. Una ripartizione completa delle negoziazioni è disponibile nel comunicato della società e sul suo sito per gli investitori.

Haleon ha completado una tranche de su programa de recompra anunciado, adquiriendo 830,000 acciones ordinarias para su cancelación el 13 de agosto de 2025 al precio medio ponderado por volumen de 356.7308p. Las compras en la Bolsa de Londres se realizaron a precios comprendidos entre 354.7000p y 358.6000p.

Tras la liquidación, la compañía informa de un capital social registrado de 8,976,305,788 acciones ordinarias, de las cuales 3,880,205 están en autocartera, quedando 8,972,425,583 acciones con derecho a voto. Un desglose completo de las operaciones está disponible en el comunicado de la compañía y en su web para inversores.

Haleon은 발표된 자사주 매입의 한 차수를 완료했으며, 2025년 8월 13일 소각을 위해 830,000주의 보통주를 거래량 가중 평균 가격 356.7308p에 매입했습니다. 런던 증권거래소에서의 매수 가격은 354.7000p에서 358.6000p 사이였습니다.

결제 이후 회사는 등록 주식 총수가 8,976,305,788주의 보통주이며, 그중 3,880,205주는 자사주로 보유되어 의결권 있는 주식 수는 8,972,425,583주라고 보고했습니다. 전체 거래 내역은 회사의 공지 링크와 투자자 웹사이트에서 확인할 수 있습니다.

Haleon a réalisé une tranche de son programme de rachat d'actions annoncé, en achetant 830,000 actions ordinaires en vue de leur annulation le 13 août 2025 au cours moyen pondéré par les volumes de 356.7308p. Les achats à la Bourse de Londres ont été effectués entre 354.7000p et 358.6000p.

Après règlement, la société indique un capital social enregistré de 8,976,305,788 actions ordinaires, dont 3,880,205 sont détenues en trésorerie, laissant 8,972,425,583 actions avec droit de vote. Un détail complet des transactions est disponible dans l'annonce de la société et sur son site investisseurs.

Haleon hat eine Tranche des angekündigten Aktienrückkaufprogramms abgeschlossen und am 13. August 2025 830,000 Stammaktien zur Einziehung zum volumengewichteten Durchschnittspreis von 356.7308p erworben. Die Käufe an der London Stock Exchange erfolgten zu Preisen zwischen 354.7000p und 358.6000p.

Nach der Abwicklung meldet die Gesellschaft ein eingetragenes Aktienkapital von 8,976,305,788 Stammaktien, davon werden 3,880,205 als eigene Aktien gehalten, sodass 8,972,425,583 stimmberechtigte Aktien verbleiben. Eine vollständige Aufschlüsselung der Transaktionen finden Sie im Mitteilungslink der Gesellschaft und auf ihrer Investor-Website.

Positive
  • None.
Negative
  • None.

Insights

TL;DR: The repurchase is executed as planned but is immaterial to capital structure; it signals ongoing buyback activity.

The company purchased 830,000 shares at a VWAP of 356.7308p, representing roughly 0.009% of the registered share capital (830,000 of 8,976,305,788). The disclosed post-settlement voting shares are 8,972,425,583. The cash outlay implied by the VWAP is approximately £2.96 million. From an equity perspective, this tranche will have a negligible impact on per-share metrics but demonstrates the company’s continued execution of its announced buyback programme.

TL;DR: Transaction follows the announced programme and maintains transparency through provided trade breakdown; no governance concerns apparent.

The announcement details an open-market purchase for cancellation and provides a link to the full trade breakdown in line with regulatory requirements. The updated counts show 3,880,205 treasury shares and 8,972,425,583 voting shares, figures shareholders should use for notification thresholds. The size of the tranche is very small relative to total share capital, so it does not materially alter shareholder control or disclosure thresholds.

Haleon ha completato una tranche del programma di riacquisto annunciato, acquisendo 830,000 azioni ordinarie destinate all'annullamento il 13 agosto 2025 al prezzo medio ponderato per il volume di 356.7308p. Gli acquisti sulla London Stock Exchange sono stati effettuati a prezzi compresi tra 354.7000p e 358.6000p.

Dopo la regolazione delle operazioni, la società riporta un capitale sociale registrato di 8,976,305,788 azioni ordinarie, di cui 3,880,205 sono detenute in tesoreria, lasciando 8,972,425,583 azioni con diritto di voto. Una ripartizione completa delle negoziazioni è disponibile nel comunicato della società e sul suo sito per gli investitori.

Haleon ha completado una tranche de su programa de recompra anunciado, adquiriendo 830,000 acciones ordinarias para su cancelación el 13 de agosto de 2025 al precio medio ponderado por volumen de 356.7308p. Las compras en la Bolsa de Londres se realizaron a precios comprendidos entre 354.7000p y 358.6000p.

Tras la liquidación, la compañía informa de un capital social registrado de 8,976,305,788 acciones ordinarias, de las cuales 3,880,205 están en autocartera, quedando 8,972,425,583 acciones con derecho a voto. Un desglose completo de las operaciones está disponible en el comunicado de la compañía y en su web para inversores.

Haleon은 발표된 자사주 매입의 한 차수를 완료했으며, 2025년 8월 13일 소각을 위해 830,000주의 보통주를 거래량 가중 평균 가격 356.7308p에 매입했습니다. 런던 증권거래소에서의 매수 가격은 354.7000p에서 358.6000p 사이였습니다.

결제 이후 회사는 등록 주식 총수가 8,976,305,788주의 보통주이며, 그중 3,880,205주는 자사주로 보유되어 의결권 있는 주식 수는 8,972,425,583주라고 보고했습니다. 전체 거래 내역은 회사의 공지 링크와 투자자 웹사이트에서 확인할 수 있습니다.

Haleon a réalisé une tranche de son programme de rachat d'actions annoncé, en achetant 830,000 actions ordinaires en vue de leur annulation le 13 août 2025 au cours moyen pondéré par les volumes de 356.7308p. Les achats à la Bourse de Londres ont été effectués entre 354.7000p et 358.6000p.

Après règlement, la société indique un capital social enregistré de 8,976,305,788 actions ordinaires, dont 3,880,205 sont détenues en trésorerie, laissant 8,972,425,583 actions avec droit de vote. Un détail complet des transactions est disponible dans l'annonce de la société et sur son site investisseurs.

Haleon hat eine Tranche des angekündigten Aktienrückkaufprogramms abgeschlossen und am 13. August 2025 830,000 Stammaktien zur Einziehung zum volumengewichteten Durchschnittspreis von 356.7308p erworben. Die Käufe an der London Stock Exchange erfolgten zu Preisen zwischen 354.7000p und 358.6000p.

Nach der Abwicklung meldet die Gesellschaft ein eingetragenes Aktienkapital von 8,976,305,788 Stammaktien, davon werden 3,880,205 als eigene Aktien gehalten, sodass 8,972,425,583 stimmberechtigte Aktien verbleiben. Eine vollständige Aufschlüsselung der Transaktionen finden Sie im Mitteilungslink der Gesellschaft und auf ihrer Investor-Website.

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
 
14 August 2025 - “Transaction in Own Shares”
 
 
 
 
99.1
 
 
Haleon plc: Transaction in own shares
 
14 August 2025: Haleon plc (the "Company" or "Haleon") today announces the purchase of 830,000 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:
13 August 2025
13 August 2025
13 August 2025
Number of Shares purchased:
830,000
-
-
Highest price paid per Share (p):
358.6000
-
-
Lowest price paid per Share (p):
354.7000
-
-
Volume weighted average price paid per Share (p):
356.7308
-
-
 
Following the settlement of the above, the Company's registered share capital is 8,976,305,788 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 8,972,425,583 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/2483V_1-2025-8-13.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 14, 2025
By:
/s/ Amanda Mellor
 
 
Name:
Amanda Mellor
 
 
Title:
Company Secretary

FAQ

What did Haleon (HLN) announce in this Form 6-K?

Haleon announced the purchase of 830,000 ordinary shares for cancellation under the second tranche of its buyback programme.

At what price were the shares bought by Haleon (HLN)?

Purchases on the London Stock Exchange ranged from 354.7000p to 358.6000p with a VWAP of 356.7308p.

How many voting shares does Haleon have after settlement?

After settlement there are 8,972,425,583 ordinary shares with voting rights.

How many shares does Haleon hold as treasury shares?

The company holds 3,880,205 shares as treasury shares following this transaction.

Where can I find a full breakdown of the individual trades?

A full breakdown is available at the company-provided link: http://www.rns-pdf.londonstockexchange.com/rns/2483V_1-2025-8-13.pdf and on www.haleon.com/investors.
Haleon

NYSE:HLN

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Drug Manufacturers - Specialty & Generic
Healthcare
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United Kingdom
Weybridge