Haleon (HLN) repurchases 10,205,329 shares and updates voting share count

Rhea-AI Filing Summary

Haleon plc reported the repurchase of 10,205,329 ordinary shares of £0.01 each for cancellation under its share buyback programme. The purchases took place between 05 May 2026 and 08 May 2026 across the London Stock Exchange, CBOE (UK) venues and Aquis, at volume weighted average prices around 331–337 pence per share depending on venue and date.

After these transactions settle, Haleon’s registered share capital is 8,880,262,266 ordinary shares, of which 12,184,020 are held as treasury shares. The number of ordinary shares with voting rights is 8,868,078,246, a figure shareholders can use when assessing notification thresholds under the UK Disclosure Guidance and Transparency Rules.

Key Figures

Shares repurchased: 10,205,329 shares Registered share capital: 8,880,262,266 shares Treasury shares: 12,184,020 shares +3 more

6 metrics

Shares repurchased 10,205,329 shares Ordinary shares bought for cancellation under buyback programme

Registered share capital 8,880,262,266 shares Ordinary shares of £0.01 each after settlement

Treasury shares 12,184,020 shares Held in treasury after reported transactions

Shares with voting rights 8,868,078,246 shares Ordinary shares carrying voting rights after buyback

Highest price 05 May LSE 340.5000 p Highest price paid per share on London Stock Exchange 05 May 2026

VWAP 05 May LSE 334.8998 p Volume weighted average price per share 05 May 2026 on LSE

Key Terms

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

5 terms

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 12,184,020 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.

volume weighted average price financial

"Volume weighted average price paid per Share (p): 334.8998"

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.

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 May 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	11 May 2026 - “Transactions in Own Shares”

99.1

Haleon plc: Aggregated information - transactions in own shares

11 May 2026: Haleon plc (the "Company" or "Haleon") today announces the purchase of 10,205,329 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:	05 May 2026
Number of Shares purchased:	1,439,006	785,136	1,000,448	-
Highest price paid per Share (p):	340.5000	340.0000	340.0000	-
Lowest price paid per Share (p):	332.3000	332.3000	332.3000	-
Volume weighted average price paid per Share (p):	334.8998	334.7846	334.8943	-
Date of purchase:	06 May 2026
Number of Shares purchased:	472,322	274,340	327,453	-
Highest price paid per Share (p):	339.1000	339.1000	339.1000	-
Lowest price paid per Share (p):	335.7000	335.7000	335.7000	-
Volume weighted average price paid per Share (p):	336.8492	336.8585	336.8651	-
Date of purchase:	07 May 2026
Number of Shares purchased:	1,854,310	1,009,106	999,121	-
Highest price paid per Share (p):	337.7000	336.9000	337.7000	-
Lowest price paid per Share (p):	329.8000	330.0000	330.0000	-
Volume weighted average price paid per Share (p):	332.5356	332.1537	332.4612	-
Date of purchase:	08 May 2026
Number of Shares purchased:	851,423	549,334	643,330	-
Highest price paid per Share (p):	333.5000	333.5000	333.5000	-
Lowest price paid per Share (p):	329.4000	329.4000	329.4000	-
Volume weighted average price paid per Share (p):	331.3121	331.0577	331.1967	-

Following the settlement of the above, the Company's registered share capital is 8,880,262,266 ordinary shares of £0.01 each, of which 12,184,020 are held as treasury shares. Therefore, the number of ordinary shares with voting rights is 8,868,078,246 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/6788D_1-2026-5-8.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: May 11, 2026	By:	/s/ Amanda Mellor
		Name:	Amanda Mellor
		Title:	Company Secretary



FAQ

What did Haleon (HLN) announce in this Form 6-K?

Haleon announced it repurchased 10,205,329 ordinary shares for cancellation under its share buyback programme. The trades occurred on several UK trading venues over four days in May 2026, with detailed pricing and volume data provided.

How many Haleon (HLN) shares are now in issue and with voting rights?

Following settlement of the repurchases, Haleon’s registered share capital is 8,880,262,266 ordinary shares. Of these, 12,184,020 are held as treasury shares, leaving 8,868,078,246 ordinary shares with voting rights for regulatory disclosure calculations.

Over what dates did Haleon (HLN) buy back the 10,205,329 shares?

Haleon’s share repurchases took place on 05 May, 06 May, 07 May and 08 May 2026. The filing provides daily breakdowns by trading venue, including the number of shares bought and price ranges on each of those dates.

What price did Haleon (HLN) pay for the repurchased shares?

Haleon paid highest prices per share up to 340.5000 pence and lowest prices from 329.4000 to 335.7000 pence, depending on date and venue. Volume weighted average prices ranged roughly between 331.0577 and 336.8651 pence per share.

Are Haleon’s repurchased shares being cancelled or held in treasury?

The 10,205,329 ordinary shares were bought for cancellation under the buyback programme. Separately, Haleon reports 12,184,020 ordinary shares already held as treasury shares, which do not carry voting rights but remain part of registered share capital.

Where can investors find Haleon’s detailed trade breakdown for this buyback?

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