What is Haleon’s (HLN) share capital and voting share count after the buyback?

Following settlement, Haleon’s registered share capital is 8,902,639,582 ordinary shares. Of these, 12,281,053 are held as treasury shares, leaving 8,890,358,529 ordinary shares with voting rights, which investors can use when assessing disclosure thresholds under UK rules.

On which venues did Haleon (HLN) execute its April 2026 share repurchases?

Haleon executed the share repurchases on the London Stock Exchange, CBOE (UK) BXE, CBOE (UK) CXE and Aquis. Each venue recorded different daily share volumes and slightly different volume weighted average prices within a relatively narrow mid-300p price band.

Haleon (NYSE: HLN) details April 2026 share buyback trades

Filing Impact

(Neutral)

Filing Sentiment

(Neutral)

Form Type

6-K

Rhea-AI Filing Summary

Haleon plc repurchased 8,444,107 ordinary shares of £0.01 each for cancellation under its share buyback programme announced on 12 March 2026.

The purchases took place on 20–24 April 2026 across the London Stock Exchange, CBOE (UK) BXE and CXE, and Aquis, at prices between 342.7000p and 357.1000p per share. Volume weighted average prices by venue ranged from about 345.6215p to 355.7028p per share.

After settlement, Haleon’s registered share capital is 8,902,639,582 ordinary shares, of which 12,281,053 are held as treasury shares. This leaves 8,890,358,529 ordinary shares with voting rights, a figure shareholders can use for UK disclosure threshold calculations.

Key Figures

Shares repurchased for cancellation: 8,444,107 shares Highest repurchase price: 357.1000p per share Lowest repurchase price: 342.7000p per share +4 more

7 metrics

Shares repurchased for cancellation 8,444,107 shares Under share buyback programme announced 12 March 2026

Highest repurchase price 357.1000p per share Maximum price paid during 20–24 April 2026 purchases

Lowest repurchase price 342.7000p per share Minimum price paid during 20–24 April 2026 purchases

VWAP example (LSE, 20 April 2026) 355.6853p per share Volume weighted average price on London Stock Exchange

Registered share capital 8,902,639,582 shares Ordinary shares of £0.01 each after buyback settlement

Treasury shares 12,281,053 shares Ordinary shares held in treasury after settlement

Shares with voting rights 8,890,358,529 shares Ordinary shares carrying voting rights after settlement

Key Terms

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

4 terms

treasury shares financial

"of which 12,281,053 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, 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.

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

04/27/2026 - 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 April 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	27 April 2026 - Transactions in Own Shares

99.1

Haleon plc: Aggregated information - transactions in own shares

27 April 2026: Haleon plc (the "Company" or "Haleon") today announces the purchase of 8,444,107 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:	20 April 2026
Number of Shares purchased:	821,869	367,453	507,955	-
Highest price paid per Share (p):	357.1000	357.0000	357.0000	-
Lowest price paid per Share (p):	352.7000	352.7000	352.7000	-
Volume weighted average price paid per Share (p):	355.6853	355.6923	355.7028	-
Date of purchase:	21 April 2026
Number of Shares purchased:	1,166,530	588,755	744,522	-
Highest price paid per Share (p):	356.8000	356.8000	356.8000	-
Lowest price paid per Share (p):	351.3000	351.3000	351.3000	-
Volume weighted average price paid per Share (p):	353.4925	353.2870	353.4540	-
Date of purchase:	22 April 2026
Number of Shares purchased:	1,704,866	979,361	797,024	-
Highest price paid per Share (p):	347.3000	347.3000	347.3000	-
Lowest price paid per Share (p):	342.7000	342.7000	342.7000	-
Volume weighted average price paid per Share (p):	345.6215	345.6369	345.6370	-
Date of purchase:	23 April 2026
Number of Shares purchased:	213,670	112,840	164,286	-
Highest price paid per Share (p):	351.4000	351.3000	351.3000	-
Lowest price paid per Share (p):	344.8000	344.8000	344.3000	-
Volume weighted average price paid per Share (p):	348.5780	348.5651	348.1893	-
Date of purchase:	24 April 2026
Number of Shares purchased:	111,010	73,582	90,384	-
Highest price paid per Share (p):	356.1000	356.1000	355.4000	-
Lowest price paid per Share (p):	350.5000	350.4000	350.4000	-
Volume weighted average price paid per Share (p):	352.1838	352.3097	352.1778	-

Following the settlement of the above, the Company's registered share capital is 8,902,639,582 ordinary shares of £0.01 each, of which 12,281,053 are held as treasury shares. Therefore, the number of ordinary shares with voting rights is 8,890,358,529 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/9123B_1-2026-4-24.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: April 27, 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 April 2026 Form 6-K?

Haleon reported it bought back 8,444,107 ordinary shares for cancellation under its share buyback programme. The purchases occurred between 20 and 24 April 2026 across several UK trading venues at prices in the mid-300p range per share.

How many Haleon (HLN) shares were repurchased and at what prices?

Haleon repurchased 8,444,107 ordinary shares of £0.01 each for cancellation. Across 20–24 April 2026, prices ranged from 342.7000p to 357.1000p per share, with venue-specific volume weighted average prices around the mid-350p level.

How can Haleon (HLN) shareholders access detailed trade information for the buyback?

Shareholders can access a full breakdown of the individual buyback trades via a linked PDF on the London Stock Exchange website. The announcement and trade details are also available in the investors section of Haleon’s corporate website, providing transparency on prices and volumes.