[6-K] Haleon plc American Current Report (Foreign Issuer)
Haleon plc reports the purchase and cancellation of 354,000 ordinary shares of each under the second tranche of its share buyback programme announced 31 July 2025. Following settlement, registered share capital is 8,955,967,411 ordinary shares, of which 3,880,205 are held as treasury shares, leaving 8,952,087,206 ordinary shares with voting rights. The announcement notes the trade venue (London Stock Exchange CBOE (UK)/CXE) and provides a link to a full breakdown of individual trades. The company also states this is not an offer for securities and that details are available on its investor website.
Haleon plc comunica l'acquisto e la cancellazione di 354.000 azioni ordinarie nell'ambito della seconda tranche del programma di riacquisto azionario annunciato il 31 luglio 2025. Dopo il regolamento, il capitale sociale registrato ammonta a 8.955.967.411 azioni ordinarie, di cui 3.880.205 detenute come azioni proprie in portafoglio, lasciando 8.952.087.206 azioni ordinarie con diritto di voto. L'annuncio indica la sede di negoziazione (London Stock Exchange CBOE (UK)/CXE) e fornisce un collegamento alla ripartizione completa delle singole operazioni. La società precisa inoltre che non si tratta di un'offerta di titoli e che i dettagli sono disponibili sul sito per gli investitori.
Haleon plc informa sobre la compra y cancelación de 354.000 acciones ordinarias en la segunda fase de su programa de recompra de acciones anunciado el 31 de julio de 2025. Tras la liquidación, el capital social registrado es de 8.955.967.411 acciones ordinarias, de las cuales 3.880.205 se mantienen como acciones en tesorería, quedando 8.952.087.206 acciones ordinarias con derecho a voto. El comunicado señala el mercado de negociación (London Stock Exchange CBOE (UK)/CXE) y ofrece un enlace con el desglose completo de las operaciones individuales. La compañía también aclara que no se trata de una oferta de valores y que los detalles están disponibles en su web para inversores.
Haleon plc는 2025년 7월 31일 발표한 자사주 매입 프로그램의 두 번째 분할(tranche)에서 보통주 354,000주를 매입·소각했다고 보고합니다. 정산 후 등록 자본은 8,955,967,411 보통주이며, 이 중 3,880,205주는 자사주로 보유되어 투표권이 있는 보통주는 총 8,952,087,206주입니다. 공고에는 거래 장소(London Stock Exchange CBOE (UK)/CXE)가 명시되어 있고, 개별 거래 내역의 전체 분해 링크가 제공됩니다. 회사는 또한 이것이 증권에 대한 제안이 아니며 세부 정보는 투자자 웹사이트에서 확인할 수 있다고 밝혔습니다.
Haleon plc annonce l'achat et l'annulation de 354 000 actions ordinaires dans le cadre de la deuxième tranche de son programme de rachat d'actions annoncé le 31 juillet 2025. Après règlement, le capital social enregistré s'élève à 8 955 967 411 actions ordinaires, dont 3 880 205 sont détenues en actions propres, laissant 8 952 087 206 actions ordinaires avec droit de vote. L'annonce précise le lieu de négociation (London Stock Exchange CBOE (UK)/CXE) et fournit un lien vers la ventilation complète des transactions individuelles. La société indique également qu'il ne s'agit pas d'une offre de titres et que les détails sont disponibles sur son site investisseurs.
Haleon plc meldet den Erwerb und die Vernichtung von 354.000 Stammaktien im Rahmen der zweiten Tranche seines am 31. Juli 2025 angekündigten Aktienrückkaufprogramms. Nach der Abwicklung beträgt das eingetragene Grundkapital 8.955.967.411 Stammaktien, davon werden 3.880.205 als eigene Aktien gehalten, sodass 8.952.087.206 stimmberechtigte Stammaktien verbleiben. Die Bekanntmachung nennt den Handelsplatz (London Stock Exchange CBOE (UK)/CXE) und enthält einen Link zur vollständigen Aufschlüsselung der Einzeltransaktionen. Das Unternehmen stellt außerdem klar, dass es sich nicht um ein Angebot von Wertpapieren handelt und dass Einzelheiten auf seiner Investoren-Website verfügbar sind.
- Buyback executed: Company completed purchase and cancellation of 354,000 ordinary shares under its announced programme.
- Updated capital figures: Provides precise post-transaction counts: 8,955,967,411 registered shares; 3,880,205 treasury shares; 8,952,087,206 voting shares.
- Regulatory transparency: Includes trade venue and link to full individual trade breakdown complying with Market Abuse Regulation disclosure requirements.
- None.
Insights
TL;DR: Small executed share buyback slightly reduces shares outstanding and provides updated voting share count.
The report documents a completed purchase and cancellation of 354,000 ordinary shares under the previously announced buyback programme. This reduces the company's registered shares and adjusts the number of voting shares to 8,952,087,206, a useful operational figure for disclosure thresholds under UK rules. The disclosure includes venue and a link to the trade breakdown, meeting market transparency requirements. The transaction size is modest relative to total shares outstanding and is a routine capital-return activity rather than a material corporate event.
TL;DR: Proper regulatory disclosure of buyback execution and updated voting share count; no governance red flags apparent.
The Form 6-K supplies the required market abuse regulation trade breakdown link and confirms cancellation of shares, which affects the company's issued capital and treasury holdings. The announcement clarifies the voting-share figure that shareholders must use for disclosure obligations. There is no indication of executive changes, litigation, or other governance actions in this notice; it reads as compliant, routine disclosure.
Haleon plc comunica l'acquisto e la cancellazione di 354.000 azioni ordinarie nell'ambito della seconda tranche del programma di riacquisto azionario annunciato il 31 luglio 2025. Dopo il regolamento, il capitale sociale registrato ammonta a 8.955.967.411 azioni ordinarie, di cui 3.880.205 detenute come azioni proprie in portafoglio, lasciando 8.952.087.206 azioni ordinarie con diritto di voto. L'annuncio indica la sede di negoziazione (London Stock Exchange CBOE (UK)/CXE) e fornisce un collegamento alla ripartizione completa delle singole operazioni. La società precisa inoltre che non si tratta di un'offerta di titoli e che i dettagli sono disponibili sul sito per gli investitori.
Haleon plc informa sobre la compra y cancelación de 354.000 acciones ordinarias en la segunda fase de su programa de recompra de acciones anunciado el 31 de julio de 2025. Tras la liquidación, el capital social registrado es de 8.955.967.411 acciones ordinarias, de las cuales 3.880.205 se mantienen como acciones en tesorería, quedando 8.952.087.206 acciones ordinarias con derecho a voto. El comunicado señala el mercado de negociación (London Stock Exchange CBOE (UK)/CXE) y ofrece un enlace con el desglose completo de las operaciones individuales. La compañía también aclara que no se trata de una oferta de valores y que los detalles están disponibles en su web para inversores.
Haleon plc는 2025년 7월 31일 발표한 자사주 매입 프로그램의 두 번째 분할(tranche)에서 보통주 354,000주를 매입·소각했다고 보고합니다. 정산 후 등록 자본은 8,955,967,411 보통주이며, 이 중 3,880,205주는 자사주로 보유되어 투표권이 있는 보통주는 총 8,952,087,206주입니다. 공고에는 거래 장소(London Stock Exchange CBOE (UK)/CXE)가 명시되어 있고, 개별 거래 내역의 전체 분해 링크가 제공됩니다. 회사는 또한 이것이 증권에 대한 제안이 아니며 세부 정보는 투자자 웹사이트에서 확인할 수 있다고 밝혔습니다.
Haleon plc annonce l'achat et l'annulation de 354 000 actions ordinaires dans le cadre de la deuxième tranche de son programme de rachat d'actions annoncé le 31 juillet 2025. Après règlement, le capital social enregistré s'élève à 8 955 967 411 actions ordinaires, dont 3 880 205 sont détenues en actions propres, laissant 8 952 087 206 actions ordinaires avec droit de vote. L'annonce précise le lieu de négociation (London Stock Exchange CBOE (UK)/CXE) et fournit un lien vers la ventilation complète des transactions individuelles. La société indique également qu'il ne s'agit pas d'une offre de titres et que les détails sont disponibles sur son site investisseurs.
Haleon plc meldet den Erwerb und die Vernichtung von 354.000 Stammaktien im Rahmen der zweiten Tranche seines am 31. Juli 2025 angekündigten Aktienrückkaufprogramms. Nach der Abwicklung beträgt das eingetragene Grundkapital 8.955.967.411 Stammaktien, davon werden 3.880.205 als eigene Aktien gehalten, sodass 8.952.087.206 stimmberechtigte Stammaktien verbleiben. Die Bekanntmachung nennt den Handelsplatz (London Stock Exchange CBOE (UK)/CXE) und enthält einen Link zur vollständigen Aufschlüsselung der Einzeltransaktionen. Das Unternehmen stellt außerdem klar, dass es sich nicht um ein Angebot von Wertpapieren handelt und dass Einzelheiten auf seiner Investoren-Website verfügbar sind.
|
|
Form
20-F ☒
|
Form
40-F ☐
|
|
|
Exhibit Number
|
Description
|
|
99.1
|
04
September 2025 - “Transaction in Own
Shares”
|
|
|
London Stock Exchange
|
CBOE (UK)/BXE
|
CBOE (UK)/CXE
|
|
Date of
purchase:
|
03
September 2025
|
03
September 2025
|
03
September 2025
|
|
Number
of Shares purchased:
|
354,000
|
-
|
-
|
|
Highest
price paid per Share (p):
|
370.3000
|
-
|
-
|
|
Lowest
price paid per Share (p):
|
363.4000
|
-
|
-
|
|
Volume
weighted average price paid per Share (p):
|
366.1277
|
-
|
-
|
|
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
|
||
|
|
|
HALEON PLC
(Registrant)
|
|
|
Date: September 04,
2025
|
By:
|
/s/
Amanda Mellor
|
|
|
|
|
Name:
|
Amanda
Mellor
|
|
|
|
Title:
|
Company
Secretary
|
FAQ
What share buyback did Haleon (HLN) report on 04 September 2025?
How many Haleon shares are outstanding with voting rights after the transaction?
Where can I find the detailed breakdown of the individual trades?
Does this announcement constitute an offer for securities?
How many treasury shares does Haleon hold after this transaction?
