[6-K] Haleon plc American Current Report (Foreign Issuer)
Rhea-AI Filing Summary
Haleon plc announced the purchase and cancellation of 175,642 ordinary shares of of each as part of the second tranche of its share buyback programme announced on 31 July 2025. After settlement, Haleon registered share capital stands at 8,970,696,108 ordinary shares of each, of which 3,880,205 are held as treasury shares, leaving 8,966,815,903 ordinary shares with voting rights. A full breakdown of individual trades is available via the provided link and on the Company's investor website. This announcement relates solely to the executed tranche of the buyback programme and the resulting share capital figures.
Positive
- None.
Negative
- None.
Insights
TL;DR: Executed a small tranche of the announced buyback; share capital and voting figures updated.
Haleon completed the purchase and cancellation of 175,642 ordinary shares under the second tranche of its buyback programme. The transaction reduced issued shares and increased treasury share holdings to 3,880,205, leaving 8,966,815,903 shares with voting rights. The notice provides a trade breakdown link but contains no financial impact metrics such as cash spent relative to market cap or percentage of programme completed. Given the absolute size versus total issued shares, this tranche appears operationally routine rather than material to earnings or leverage.
TL;DR: Buyback executed and cancelled; updated voting share count for disclosure compliance.
The announcement documents compliance with disclosure rules by reporting the cancellation and the updated voting share count that determines shareholders' notification thresholds under the FCA rules. It also references the Market Abuse Regulation trade breakdown. The filing is procedural and ensures accurate public registers and transparency; it contains no commentary on intent, timing of further tranches, or funding source.
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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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22
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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21
August 2025
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21
August 2025
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21
August 2025
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Number
of Shares purchased:
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175,642
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-
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-
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Highest
price paid per Share (p):
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366.0000
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-
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-
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Lowest
price paid per Share (p):
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365.1000
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-
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-
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Volume
weighted average price paid per Share (p):
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365.6259
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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 22,
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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