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Haleon (NYSE: HLN) details 14.3M-share buyback and new voting capital

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Haleon plc reported that it purchased 14,288,204 ordinary shares of £0.01 each for cancellation under its share buyback programme announced on 12 March 2026. The shares were bought on several UK trading venues between 15 and 18 June 2026 at volume-weighted average prices around 331–334 pence per share.

After settlement of these transactions, Haleon’s registered share capital is 8,827,898,857 ordinary shares, of which 12,022,709 are held as treasury shares. This leaves 8,815,876,148 ordinary shares with voting rights, a figure shareholders can use to assess whether disclosure thresholds are met under UK transparency rules.

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Shares repurchased 14,288,204 shares Ordinary shares bought for cancellation under buyback programme
VWAP 16 Jun LSE 333.1424 pence/share Volume-weighted average price on London Stock Exchange 16 June 2026
VWAP 17 Jun BXE 333.7240 pence/share Volume-weighted average price on CBOE (UK)/BXE 17 June 2026
VWAP 18 Jun CXE 331.7138 pence/share Volume-weighted average price on CBOE (UK)/CXE 18 June 2026
Registered share capital 8,827,898,857 shares Ordinary shares of £0.01 each after settlement of purchases
Treasury shares 12,022,709 shares Ordinary shares held in treasury after transactions
Shares with voting rights 8,815,876,148 shares Ordinary shares carrying voting rights after treasury deduction
share buyback programme financial
"for cancellation under its share buyback programme announced on 12 March 2026"
A share buyback programme is when a company uses its cash to purchase its own shares from the market, reducing the number of shares available to other investors; imagine a bakery buying back coupons so fewer are circulating. It matters because cutting the share count can boost earnings per share and increase each remaining investor’s ownership stake, and it also signals management’s view of the stock while using cash that could have been spent on other priorities.
treasury shares financial
"of which 12,022,709 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.
Disclosure Guidance and Transparency Rules regulatory
"to notify their interest, or a change to their interest, in Haleon 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.
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.
ordinary shares financial
"purchase of 14,288,204 ordinary shares of £0.01 each in the Company"
Ordinary shares are a type of ownership stake in a company, giving shareholders a right to participate in the company’s profits and decision-making through voting. They are similar to owning a piece of a business, and their value can rise or fall based on the company's performance. Investors buy ordinary shares to potentially earn dividends and benefit from the company's growth over time.
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Form 6-K: How Foreign Companies Report to the SEC →

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
22 June 2026 - “Transactions in Own Shares”

 
99.1
 
Haleon plc: Aggregated information - transactions in own shares
 
22 June 2026: Haleon plc (the "Company" or "Haleon") today announces the purchase of 14,288,204 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:
15 June 2026
Number of Shares purchased:
-
-
-
-
Highest price paid per Share (p):
-
-
-
-
Lowest price paid per Share (p):
-
-
-
-
Volume weighted average price paid per Share (p):
-
-
-
-
Date of purchase:
16 June 2026
Number of Shares purchased:
1,810,550
194,901
-
-
Highest price paid per Share (p):
334.9000
334.8000
-
-
Lowest price paid per Share (p):
330.9000
332.2000
-
-
Volume weighted average price paid per Share (p):
333.1424
333.6041
-
-
Date of purchase:
17 June 2026
Number of Shares purchased:
3,288,992
2,042,905
499,975
-
Highest price paid per Share (p):
335.0000
335.0000
335.0000
-
Lowest price paid per Share (p):
331.9000
331.9000
332.8000
-
Volume weighted average price paid per Share (p):
333.7830
333.7240
334.4574
-
Date of purchase:
18 June 2026
Number of Shares purchased:
3,715,073
2,038,325
697,483
-
Highest price paid per Share (p):
333.0000
332.8000
333.0000
-
Lowest price paid per Share (p):
328.6000
328.5000
330.7000
-
Volume weighted average price paid per Share (p):
330.9138
330.7439
331.7138
-
Date of purchase:
19 June 2026
Number of Shares purchased:
-
-
-
-
Highest price paid per Share (p):
-
-
-
-
Lowest price paid per Share (p):
-
-
-
-
Volume weighted average price paid per Share (p):
-
-
-
-
 
Following the settlement of the above, the Company's registered share capital is 8,827,898,857 ordinary shares of £0.01 each, of which 12,022,709 are held as treasury shares. Therefore, the number of ordinary shares with voting rights is 8,815,876,148 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/0957J_1-2026-6-19.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 22, 2026
By:
/s/ Amanda Mellor
 
 
Name:
Amanda Mellor
 
 
Title:
Company Secretary

Source: View Original Filing on SEC EDGAR

FAQ

What share repurchase did Haleon (HLN) report in June 2026?

Haleon repurchased 14,288,204 ordinary shares for cancellation under its share buyback programme. The purchases occurred between 15 and 18 June 2026 across several UK trading venues.

At what prices did Haleon (HLN) buy back its own shares?

Haleon’s buybacks used volume-weighted average prices generally between about 331 and 334 pence per share. Detailed prices by venue and date are provided in the trade summary table.

How many Haleon (HLN) shares are now in issue and held in treasury?

Following these buybacks, Haleon has 8,827,898,857 ordinary shares in registered share capital. Of these, 12,022,709 shares are held as treasury shares by the company.

How many Haleon (HLN) shares currently carry voting rights?

Haleon states that 8,815,876,148 ordinary shares now carry voting rights. Shareholders can use this number to determine disclosure obligations under UK transparency rules.

Where can investors find the detailed Haleon (HLN) trade breakdown?

A full breakdown of the individual trades is available via a linked London Stock Exchange PDF and on Haleon’s investor website, providing venue-level and price-level detail.

Does the Haleon (HLN) announcement constitute an offer of securities?

No. Haleon explicitly states the announcement does not constitute an offer or solicitation to buy or sell securities in any jurisdiction, serving only as a transaction disclosure.