What is Haleon plc’s total registered share capital after these transactions?

After the repurchase and cancellation, Haleon’s registered share capital is 8,859,337,794 ordinary shares of £0.01 each. This total includes shares held in treasury but only non‑treasury shares, 8,847,260,830, currently carry voting rights for shareholder disclosure purposes.

Haleon (NYSE: HLN) cancels 10,149,493 shares after buyback

Filing Impact

(Neutral)

Filing Sentiment

(Neutral)

Form Type

6-K

Rhea-AI Filing Summary

Haleon plc reported the purchase and cancellation of 10,149,493 ordinary shares of £0.01 each under its share buyback programme announced on 12 March 2026. The shares were bought on multiple UK trading venues between 26 and 29 May 2026 at prices generally around the mid‑340 pence range.

After these transactions are settled, Haleon’s registered share capital is 8,859,337,794 ordinary shares, of which 12,076,964 are held as treasury shares. This leaves 8,847,260,830 ordinary shares with voting rights, a figure shareholders can use for regulatory disclosure threshold calculations.

Key Figures

Shares repurchased for cancellation: 10,149,493 shares Registered share capital: 8,859,337,794 shares Treasury shares: 12,076,964 shares +4 more

7 metrics

Shares repurchased for cancellation 10,149,493 shares Under share buyback programme announced 12 March 2026

Registered share capital 8,859,337,794 shares Ordinary shares of £0.01 each after settlement

Treasury shares 12,076,964 shares Held in treasury after the buyback

Shares with voting rights 8,847,260,830 shares Ordinary shares carrying voting rights after buyback

Highest price paid 344.6000 pence per share Maximum price on 28 May 2026 across venues

Lowest price paid 336.1000 pence per share Minimum price on 29 May 2026 across venues

VWAP example 343.1415 pence per share Volume-weighted average on 26 May 2026, London Stock Exchange

Key Terms

share buyback programme, treasury shares, Market Abuse Regulation, Disclosure Guidance and Transparency Rules

4 terms

treasury shares financial

"of which 12,076,964 are held as treasury shares"

Treasury shares are a company’s own stock that it has repurchased and keeps on its books instead of canceling or leaving in the hands of outside investors. Think of them like coupons a business puts back in a drawer: they don’t vote or receive dividends while held, but they can be reissued later for employee pay or fundraising. For investors this matters because buybacks change the number of shares that count toward earnings and ownership, can boost per‑share metrics, and use corporate cash that might otherwise go to growth or dividends.

Market Abuse Regulation regulatory

"In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation)"

Market abuse regulation consists of laws and rules designed to prevent dishonest or manipulative practices in financial markets. It aims to ensure fair and transparent trading, so investors can trust that markets operate honestly, much like rules that keep a game fair. By reducing unfair advantages, it helps protect investor confidence and promotes healthy, efficient markets.

Disclosure Guidance and Transparency Rules regulatory

"used by shareholders to determine if they are required to notify their interest ... under the FCA's Disclosure Guidance and Transparency Rules"

Disclosure guidance and transparency rules are the standards and regulations that require companies to share clear, timely information about their finances, risks, operations and material events. They matter to investors because consistent, honest reporting is like a car’s dashboard — it reveals the data you need to judge safety and performance and make informed buying or selling decisions. Strong disclosure reduces surprises and helps keep markets fair and efficient.

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Form 6-K: How Foreign Companies Report to the SEC →

06/01/2026 - 06:16 AM

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 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	01 June 2026- “Transactions in Own Shares”

99.1

Haleon plc: Aggregated information - transactions in own shares

1 June 2026: Haleon plc (the "Company" or "Haleon") today announces the purchase of 10,149,493 ordinary shares of £0.01 each in the Company (the "Shares") for cancellation under its share buyback programme announced on 12 March 2026.

	London Stock Exchange	CBOE (UK)/BXE	CBOE (UK)/CXE	Aquis
Date of purchase:	26 May 2026
Number of Shares purchased:	905,222	768,112	786,713	-
Highest price paid per Share (p):	346.0000	346.0000	346.0000	-
Lowest price paid per Share (p):	341.6000	341.6000	341.6000	-
Volume weighted average price paid per Share (p):	343.1415	343.1167	343.0473	-
Date of purchase:	27 May 2026
Number of Shares purchased:	306,596	132,534	130,988	-
Highest price paid per Share (p):	344.0000	344.0000	344.0000	-
Lowest price paid per Share (p):	341.4000	341.4000	341.4000	-
Volume weighted average price paid per Share (p):	343.0269	343.0300	343.0293	-
Date of purchase:	28 May 2026
Number of Shares purchased:	1,744,909	939,106	936,881	-
Highest price paid per Share (p):	344.6000	344.4000	344.6000	-
Lowest price paid per Share (p):	340.8000	340.8000	340.8000	-
Volume weighted average price paid per Share (p):	342.1974	342.1678	342.3110	-
Date of purchase:	29 May 2026
Number of Shares purchased:	1,517,312	1,012,452	968,668	-
Highest price paid per Share (p):	342.2000	342.2000	342.2000	-
Lowest price paid per Share (p):	336.1000	336.1000	336.1000	-
Volume weighted average price paid per Share (p):	338.5963	338.6275	338.5752	-

Following the settlement of the above, the Company's registered share capital is 8,859,337,794 ordinary shares of £0.01 each, of which 12,076,964 are held as treasury shares. Therefore, the number of ordinary shares with voting rights is 8,847,260,830 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/3199G_1-2026-5-29.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 consumer company that is solely focused on better everyday health. Our people, our brands, our research, our investment and our innovation are aimed at improving the everyday health of consumers. Our 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. Our superior brands - such as Advil, Centrum, Otrivin, Panadol, parodontax, Polident, Sensodyne, Theraflu and Voltaren - are trusted by more than one billion consumers and are recommended by health professionals around the world.

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 01, 2026	By:	/s/ Amanda Mellor
		Name:	Amanda Mellor
		Title:	Company Secretary

Source: View Original Filing on SEC EDGAR

FAQ

What did Haleon plc (HLN) announce in this June 2026 Form 6-K?

Haleon announced it purchased and will cancel 10,149,493 ordinary shares under its previously announced share buyback programme. The shares were repurchased across several UK trading venues over four days in late May 2026 at prices in the mid‑300 pence range.

How many Haleon (HLN) shares now carry voting rights after the buyback?

Following settlement of these transactions, Haleon states that 8,847,260,830 ordinary shares carry voting rights. This number excludes 12,076,964 shares held in treasury and is the reference figure shareholders should use for UK disclosure threshold calculations under FCA transparency rules.

Over what dates did Haleon (HLN) repurchase the 10,149,493 shares?

Haleon bought the shares between 26 and 29 May 2026 on the London Stock Exchange, CBOE (UK)/BXE, CBOE (UK)/CXE and Aquis. Daily volumes and prices varied by venue, with detailed trade breakdowns provided via a linked RNS PDF document.

At what prices did Haleon repurchase its own shares in late May 2026?

The company indicates highest prices per share up to 344.6000 pence and lowest prices down to 336.1000 pence across the trading venues. Volume‑weighted average prices for each venue and date are provided, mostly around 338 to 343 pence per share.

Where can investors find the detailed Haleon buyback trade data?

Haleon provides a link to a full trade breakdown in an RNS PDF hosted by the London Stock Exchange. The announcement and individual trade details are also available on the company’s investor relations website at www.haleon.com/investors for further review.