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

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(Neutral)
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(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Haleon plc reports that it has purchased 7,833,121 ordinary shares of £0.01 each for cancellation under its share buyback programme announced on 12 March 2026. The purchases were carried out on UK venues between 16 and 20 March 2026 at volume‑weighted average prices generally around the high‑370s to low‑390s pence per share.

After settlement of these transactions, Haleon’s registered share capital is 8,941,771,041 ordinary shares, of which 12,591,821 are held in treasury. This leaves 8,929,179,220 ordinary shares with voting rights, a figure shareholders can use for disclosure threshold calculations under the FCA’s transparency rules.

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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 March 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
23 March 2026 - “Transactions in Own Shares”
 
 
99.1
 
 
Haleon plc: Aggregated information - transactions in own shares
 
23 March 2026: Haleon plc (the "Company" or "Haleon") today announces the purchase of 7,833,121 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:
16 March 2026
Number of Shares purchased:
440,721
264,115
294,261
-
Highest price paid per Share (p):
387.0000
387.0000
387.0000
-
Lowest price paid per Share (p):
378.0000
378.0000
377.1000
-
Volume weighted average price paid per Share (p):
384.9283
384.9538
384.7913
-
Date of purchase:
17 March 2026
Number of Shares purchased:
558,160
203,374
278,701
-
Highest price paid per Share (p):
393.9000
393.9000
393.9000
-
Lowest price paid per Share (p):
387.4000
387.4000
387.4000
-
Volume weighted average price paid per Share (p):
390.8075
390.5034
390.6313
-
Date of purchase:
18 March 2026
Number of Shares purchased:
802,635
431,047
560,107
-
Highest price paid per Share (p):
394.1000
394.3000
394.3000
-
Lowest price paid per Share (p):
385.3000
385.1000
385.1000
-
Volume weighted average price paid per Share (p):
388.2264
388.2711
388.1751
-
Date of purchase:
19 March 2026
Number of Shares purchased:
1,172,297
533,417
794,286
-
Highest price paid per Share (p):
385.6000
385.3000
385.6000
-
Lowest price paid per Share (p):
378.2000
378.2000
378.2000
-
Volume weighted average price paid per Share (p):
381.0116
381.0178
380.9251
-
Date of purchase:
20 March 2026
Number of Shares purchased:
682,033
393,486
424,481
-
Highest price paid per Share (p):
382.2000
381.8000
381.8000
-
Lowest price paid per Share (p):
375.9000
375.9000
375.9000
-
Volume weighted average price paid per Share (p):
378.5171
378.3247
378.4539
-
 
Following the settlement of the above, the Company's registered share capital is 8,941,771,041 ordinary shares of £0.01 each, of which 12,591,821 are held as treasury shares. Therefore, the number of ordinary shares with voting rights is 8,929,179,220 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/5753X_1-2026-3-20.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 AdvilCentrumOtrivinPanadolparodontaxPolidentSensodyneTheraflu 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: March 23, 2026
By:
/s/ Amanda Mellor
 
 
Name:
Amanda Mellor
 
 
Title:
Company Secretary
Haleon

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Drug Manufacturers - Specialty & Generic
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United Kingdom
Weybridge