Haleon details cash tender offer for 2027 notes

Haleon plc reports that it has issued an exhibit dated 11 August 2026 describing a cash tender offer for its outstanding 2027 3.375% Fixed Rate Notes.

Accepted by SEC EDGAR 08/11/2026 - 02:09 PM EDT Learn about SEC filing dates

Rhea-AI Filing Summary

Haleon plc reports that it has issued an exhibit dated 11 August 2026 describing a cash tender offer for its outstanding 2027 3.375% Fixed Rate Notes. The filing identifies the company as a foreign private issuer and provides notice of this debt-related transaction to U.S. investors.

Key Figures

Coupon Rate: 3.375% Maturity Year: 2027 Exhibit Date: 11 August 2026

3 metrics

Coupon Rate 3.375% Interest rate on 2027 Fixed Rate Notes targeted in the cash tender offer

Maturity Year 2027 Scheduled maturity year of the Fixed Rate Notes subject to the tender offer

Exhibit Date 11 August 2026 Date of the exhibit describing the cash tender offer

Key Terms

cash tender offer, Fixed Rate Notes, foreign private issuer

3 terms

cash tender offer financial

"11 August 2026 - “ Cash tender offer for outstanding 2027 3.375% Fixed Rate Notes ”"

A cash tender offer is a public proposal in which an individual or group offers to buy a set number of a company's shares directly from shareholders for a specified cash price during a limited time. It matters to investors because it gives a clear, immediate chance to sell shares at a known price — like a store offering to buy back items at a posted rate — and can affect the stock’s market price, ownership control and liquidity.

Fixed Rate Notes financial

"Cash tender offer for outstanding 2027 3.375% Fixed Rate Notes"

Debt securities that pay a set, unchanging interest rate for a specified period and return the original loan amount at maturity. They matter to investors because they offer predictable income—like a fixed rent check from a building—but their market value can still move with overall interest rates and the issuer’s credit, affecting resale price and risk if you sell before maturity.

foreign private issuer regulatory

"FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16"

A foreign private issuer is a company organized outside the United States that meets tests showing it is primarily foreign-controlled and therefore qualifies for a different set of U.S. reporting rules. For investors, that means the company files less frequent or differently formatted disclosures with U.S. regulators and may follow home-country accounting and governance practices, so buying its stock is like dining at a well-reviewed restaurant that follows its home kitchen’s rules instead of the local menu — you get access but should check what standards apply.

FAQ

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

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

Haleon plc disclosed that it has provided an exhibit dated 11 August 2026 describing a cash tender offer for its outstanding 2027 3.375% Fixed Rate Notes, notifying U.S. investors of this debt-related action.

What type of securities are affected by Haleon plc’s (HLN) tender offer?

The tender offer relates to Haleon plc’s outstanding 2027 3.375% Fixed Rate Notes. These are fixed-income debt securities with a 3.375% coupon and a scheduled maturity in 2027, targeted in a cash tender offer.

When is the Haleon plc (HLN) tender offer exhibit dated?

The exhibit describing the cash tender offer for Haleon plc’s 2027 3.375% Fixed Rate Notes is dated 11 August 2026. The Form 6-K itself is also signed and dated on August 11, 2026 by the company secretary.

Who signed the Haleon plc (HLN) Form 6-K related to the tender offer?

The Form 6-K was signed on behalf of Haleon plc by Amanda Mellor, who is identified as the company’s Company Secretary. The signature is dated August 11, 2026 in the filing.

What is the purpose of Haleon plc (HLN) filing this Form 6-K?

The Form 6-K serves to furnish U.S. investors with information about Haleon plc’s cash tender offer for its outstanding 2027 3.375% Fixed Rate Notes, by incorporating the detailed offer document as an exhibit.

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 August 2026

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	11 August 2026 - “Cash tender offer for outstanding 2027 3.375% Fixed Rate Notes”

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 11, 2026	By:	/s/ Amanda Mellor
		Name:	Amanda Mellor
		Title:	Company Secretary

Filing Exhibits & Attachments

1 document

Press Releases

• EX-99 EXHIBIT 99.1 345.7 KB