Haleon sets terms for $2.0B 2027 note buyback
Haleon plc (HLN) reports that its wholly owned subsidiary Haleon US Capital LLC has set the pricing terms, expiration and results for a cash tender offer to repurchase any and all of its outstanding $1,999,350,000 3.375% Fixed Rate Senior Notes due March 2027.
Rhea-AI Filing Summary
Haleon plc (HLN) reports that its wholly owned subsidiary Haleon US Capital LLC has set the pricing terms, expiration and results for a cash tender offer to repurchase any and all of its outstanding $1,999,350,000 3.375% Fixed Rate Senior Notes due March 2027.
The company directs investors to a detailed announcement hosted by the London Stock Exchange and Haleon’s investor website, and notes that the full text has been submitted to the UK Financial Conduct Authority’s National Storage Mechanism for public inspection.
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Key Figures
Notes Outstanding Subject to Tender Offer: $1,999,350,000
Coupon Rate on Notes: 3.375%
Maturity of Notes: March 2027
+2 more
5 metrics
Notes Outstanding Subject to Tender Offer
$1,999,350,000
Principal amount of 3.375% Fixed Rate Senior Notes due March 2027 targeted in cash tender offer
Coupon Rate on Notes
3.375%
Fixed interest rate on Haleon US Capital LLC Senior Notes due March 2027
Maturity of Notes
March 2027
Maturity date of the Fixed Rate Senior Notes subject to the cash tender offer
Commission File Number
001-41411
SEC file number associated with Haleon plc
Filing Month
August 2026
Month of the Form 6-K report of foreign private issuer
Key Terms
Cash Tender Offer, Fixed Rate Senior Notes, National Storage Mechanism, Distribution Restrictions, +1 more
5 terms
Cash Tender Offer financial
"announces the pricing terms, expiration and results of the Cash Tender Offer"
A cash tender offer is a public proposal in which an individual or group offers to buy a set number of a company's shares directly from shareholders for a specified cash price during a limited time. It matters to investors because it gives a clear, immediate chance to sell shares at a known price — like a store offering to buy back items at a posted rate — and can affect the stock’s market price, ownership control and liquidity.
Fixed Rate Senior Notes financial
"$1,999,350,000 3.375% Fixed Rate Senior Notes due March 2027"
Debt securities that pay a set interest rate over their life and rank ahead of other obligations for repayment if a borrower faces financial trouble. Think of them as a fixed-pay IOU where holders are first in line to be repaid; investors care because they offer predictable income and generally lower risk than junior debt, so their yield and credit priority affect return and safety in a company’s capital structure.
National Storage Mechanism regulatory
"available for inspection at the Financial Conduct Authority's National Storage Mechanism"
A national storage mechanism is an official, centralized electronic repository where companies and regulators file and keep required corporate documents such as prospectuses, financial statements and regulatory disclosures. For investors it is the authoritative public source to find and verify key papers — like using a government-run public archive or filing cabinet — so you can check the original documents for due diligence, compliance and to confirm claims made in news or marketing.
Distribution Restrictions regulatory
"Distribution Restrictions - United Kingdom in the tender offer announcement"
foreign private issuer regulatory
"REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16"
A foreign private issuer is a company organized outside the United States that meets tests showing it is primarily foreign-controlled and therefore qualifies for a different set of U.S. reporting rules. For investors, that means the company files less frequent or differently formatted disclosures with U.S. regulators and may follow home-country accounting and governance practices, so buying its stock is like dining at a well-reviewed restaurant that follows its home kitchen’s rules instead of the local menu — you get access but should check what standards apply.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What debt transaction did Haleon plc (HLN) announce in the August 2026 Form 6-K?
Haleon announced finalized pricing terms, expiration and results for a cash tender offer by Haleon US Capital LLC to repurchase any and all of its outstanding $1,999,350,000 3.375% Fixed Rate Senior Notes due March 2027, with full details in a separate published announcement.
Which securities are targeted in Haleon (HLN)’s cash tender offer?
The tender offer targets Haleon US Capital LLC’s outstanding $1,999,350,000 3.375% Fixed Rate Senior Notes due March 2027. Haleon describes these as the Notes subject to the cash tender offer, with detailed terms and results available in an external announcement linked for investors.
Who is the offeror in Haleon plc (HLN)’s cash tender offer for 2027 Notes?
The offeror is Haleon US Capital LLC, a wholly owned subsidiary of Haleon plc. Haleon identifies this entity as conducting the cash tender offer for the outstanding 3.375% Fixed Rate Senior Notes due March 2027 on behalf of the group.
Where can investors find full details of Haleon (HLN)’s tender offer pricing and results?
Haleon states that full details are in an announcement available via the London Stock Exchange’s RNS PDF link, on Haleon’s investor website, and in the UK Financial Conduct Authority’s National Storage Mechanism, where the unedited text has been submitted for inspection.
What contact information did Haleon plc (HLN) provide regarding the cash tender offer?
Haleon lists dedicated contacts for investors, media and treasury, including phone numbers for named individuals and email addresses such as investor-relations@haleon.com, corporate.media@haleon.com and cf-treasury@haleon.com for queries related to the tender offer and broader company matters.
What type of company is Haleon plc (HLN) as described in this filing?
Haleon describes itself as a consumer company focused on better everyday health, with brands such as Advil, Centrum, Sensodyne and Voltaren across six categories including Oral Health, Pain Relief, VMS, Respiratory Health, Digestive Health and Therapeutic Skin Health and Other.
AI-generated analysis. How Rhea-AI works. Not financial advice.
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 August 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:
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Form
20-F ☒
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Form
40-F ☐
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EXHIBIT INDEX
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Exhibit Number
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Description
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99.1
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19
August 2026 - “Cash Tender Offer
- Pricing, Expiration and Result”
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99.2
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19
August 2026 - “Cash Tender Offer - Pricing,
Expiration and Result”
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99.1
Haleon plc: Announces Pricing Terms, Expiration and Results of its
Cash Tender Offer for outstanding 2027 Notes
Note: This announcement is being released in accordance with DTR
6.3.10 R. In the United Kingdom, the Tender Offer was only
available to relevant persons, as described under "Non-U.S.
Distribution Restrictions - United Kingdom" in the tender offer
announcement available at https://www.rns-pdf.londonstockexchange.com/rns/2411Q_1-2026-8-11.pdf.
19 August 2026: Haleon
plc (the "Company" or "Haleon") (LSE/NYSE: HLN) today announces the
pricing terms, expiration and results of the
offer to buy back any and all of the outstanding
$1,999,350,000 3.375% Fixed Rate Senior Notes due March 2027 (the
"Notes") of Haleon
US Capital LLC's (the "Offeror"), the
Company's wholly owned subsidiary (the
"Tender Offer").
The full announcement is available at http://www.rns-pdf.londonstockexchange.com/rns/3204R_1-2026-8-19.pdf.
The full announcement will also be available on the Haleon
website www.haleon.com/investors,
and has been submitted in full unedited text to the Financial
Conduct Authority's National Storage Mechanism and will shortly be
available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
Enquiries
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Investors
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Media
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Jo
Russell
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+44
7787 392441
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Zoë Bird
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+44
7736 746167
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Rakesh
Patel
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+44
7552 484646
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Victoria
Durman
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+44 7894 505730
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Email: investor-relations@haleon.com
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Email: corporate.media@haleon.com
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Treasury
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Mike
Rowe
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+44
7775 012365
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Ben
Checkland
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+44
7823 370368
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Email: cf-treasury@haleon.com
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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.
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HALEON PLC
(Registrant)
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Date:
August 19, 2026
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By:
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/s/
Amanda Mellor
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Name:
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Amanda
Mellor
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Title:
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Company
Secretary
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