What is Haleon’s (HLN) updated share capital and voting share count?

Haleon’s registered share capital is 8,842,752,346 ordinary shares of £0.01 each. Of these, 12,063,502 shares are held in treasury, leaving 8,830,688,844 ordinary shares with voting rights available to shareholders after the buyback settlement.

On which dates did Haleon (HLN) conduct these share buybacks?

Haleon executed buybacks from 1 to 4 June 2026 . Purchases were made on the London Stock Exchange, CBOE (UK) BXE, CBOE (UK) CXE and Aquis, with detailed daily volumes and prices disclosed for each trading venue in the report.

How can Haleon (HLN) shareholders use the new voting share figure?

Shareholders can use the 8,830,688,844 voting shares figure to assess whether they must notify their holdings or changes in holdings. This is relevant for compliance with the UK Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

Haleon (NYSE: HLN) reports June 2026 share buyback activity

Q: What did Haleon (HLN) announce in its June 2026 Form 6-K?

Haleon reported share repurchases for cancellation under its existing buyback programme. The company bought ordinary shares across several trading venues and updated investors on its total share capital and the number of voting shares now in issue.

Q: How many Haleon (HLN) shares were repurchased and cancelled?

Haleon repurchased 16,585,448 ordinary shares of £0.01 each for cancellation. These purchases were made between 1 and 4 June 2026 under the buyback programme announced on 12 March 2026, reducing the number of shares in public circulation.

Filing Impact

(Neutral)

Filing Sentiment

(Neutral)

Form Type

6-K

Rhea-AI Filing Summary

Haleon plc reported recent activity under its share buyback programme, announcing the purchase of 16,585,448 ordinary shares of £0.01 each for cancellation between 1 and 4 June 2026 across the London Stock Exchange, CBOE (UK) venues and Aquis.

Following settlement, Haleon’s registered share capital is 8,842,752,346 ordinary shares, including 12,063,502 treasury shares. The resulting number of ordinary shares with voting rights is 8,830,688,844, a figure shareholders can use when assessing disclosure thresholds under UK transparency rules.

Key Figures

Shares repurchased: 16,585,448 shares Registered share capital: 8,842,752,346 shares Treasury shares: 12,063,502 shares +2 more

5 metrics

Shares repurchased 16,585,448 shares Ordinary shares bought for cancellation under buyback programme

Registered share capital 8,842,752,346 shares Ordinary shares of £0.01 each after settlement

Treasury shares 12,063,502 shares Ordinary shares held in treasury

Voting shares 8,830,688,844 shares Ordinary shares with voting rights after buyback

VWAP example (1 Jun LSE) 329.6854p per share Volume weighted average price on London Stock Exchange, 1 June 2026

Key Terms

share buyback programme, treasury shares, Market Abuse Regulation, Disclosure Guidance and Transparency Rules, +1 more

5 terms

treasury shares financial

"of which 12,063,502 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

"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.

volume weighted average price financial

"Volume weighted average price paid per Share (p)"

The volume weighted average price (VWAP) is a way to measure the average price of a security, such as a stock, over a specific period, taking into account how many units were traded at each price. It’s similar to calculating the average cost of items bought when some are more frequently purchased than others. Investors use VWAP to assess whether a security is being bought or sold at a fair price during trading.

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

06/08/2026 - 03:59 PM

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	08 June 2026 - “Transactions in Own Shares”

99.1

Haleon plc: Aggregated information - transactions in own shares

8 June 2026: Haleon plc (the "Company" or "Haleon") today announces the purchase of 16,585,448 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:	1 June 2026
Number of Shares purchased:	3,673,823	2,784,141	884,017	438,324
Highest price paid per Share (p):	334.1000	333.9000	334.1000	333.6000
Lowest price paid per Share (p):	327.1000	326.9000	329.3000	330.5000
Volume weighted average price paid per Share (p):	329.6854	329.5691	331.8523	332.1204
Date of purchase:	2 June 2026
Number of Shares purchased:	3,592,476	1,992,902	893,149	445,097
Highest price paid per Share (p):	327.5000	327.1000	327.5000	326.6000
Lowest price paid per Share (p):	319.9000	319.9000	320.4000	321.2000
Volume weighted average price paid per Share (p):	322.0103	321.7628	323.3163	323.6575
Date of purchase:	3 June 2026
Number of Shares purchased:	1,750,781	45,821	48,613	35,602
Highest price paid per Share (p):	323.0000	323.0000	323.0000	323.0000
Lowest price paid per Share (p):	317.9000	319.2000	319.2000	319.2000
Volume weighted average price paid per Share (p):	320.4053	320.8002	321.0249	320.8212
Date of purchase:	4 June 2026
Number of Shares purchased:	113	189	179	221
Highest price paid per Share (p):	324.0000	324.0000	324.0000	324.0000
Lowest price paid per Share (p):	324.0000	324.0000	324.0000	324.0000
Volume weighted average price paid per Share (p):	324.0000	324.0000	324.0000	324.0000
Date of purchase:	5 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 8,842,752,346 ordinary shares of £0.01 each, of which 12,063,502 are held as treasury shares. Therefore, the number of ordinary shares with voting rights is 8,830,688,844 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/2770H_1-2026-6-5.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 08, 2026	By:	/s/ Amanda Mellor
		Name:	Amanda Mellor
		Title:	Company Secretary

Source: View Original Filing on SEC EDGAR

FAQ

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

Haleon reported share repurchases for cancellation under its existing buyback programme. The company bought ordinary shares across several trading venues and updated investors on its total share capital and the number of voting shares now in issue.

How many Haleon (HLN) shares were repurchased and cancelled?

Haleon repurchased 16,585,448 ordinary shares of £0.01 each for cancellation. These purchases were made between 1 and 4 June 2026 under the buyback programme announced on 12 March 2026, reducing the number of shares in public circulation.

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

A full breakdown of Haleon’s individual trades is available online. The company provided a specific document link hosted via the London Stock Exchange and noted that this information, along with the announcement, is accessible through its investor relations website.