[6-K] Haleon plc Current Report (Foreign Issuer)
Haleon plc reports it purchased 4,314,000 ordinary shares of £0.01 each under the second tranche of its buyback programme announced 31 July 2025. The company intends to hold the purchased shares as treasury shares. After settlement the company's registered share capital is 8,952,353,648 ordinary shares, of which 18,887,545 are treasury shares, leaving 8,933,466,103 ordinary shares with voting rights. Shareholders may use the voting-rights figure to determine notification obligations under the FCA Disclosure Guidance and Transparency Rules. A full breakdown of individual trades is available via the provided RNS link and on the company website.
Haleon plc riferisce di aver acquistato 4.314.000 azioni ordinarie da £0,01 ciascuna nell'ambito della seconda tranche del programma di riacquisto annunciato il 31 luglio 2025. la società intende detenere le azioni acquisite come azioni tesoreria. Dopo la regolazione, il capitale sociale registrato della società è 8.952.353.648 azioni ordinarie, di cui 18.887.545 sono azioni tesoreria, lasciando 8.933.466.103 azioni ordinarie con diritto di voto. Gli azionisti possono utilizzare la cifra relativa ai diritti di voto per determinare le obbligazioni di segnalazione secondo le FCA Disclosure Guidance and Transparency Rules. Una ripartizione completa delle singole operazioni è disponibile tramite il link RNS fornito e sul sito della società.
Haleon plc informa que compró 4.314.000 acciones ordinarias de £0,01 cada una, dentro la segunda tranche de su programa de recompra anunciado el 31 de julio de 2025. la compañía tiene la intención de mantener las acciones adquiridas como acciones en tesorería. Tras la liquidación, el capital social registrado de la empresa es 8.952.353.648 acciones ordinarias, de las cuales 18.887.545 son acciones en tesorería, quedando 8.933.466.103 acciones ordinarias con derecho a voto. Los accionistas pueden usar la cifra de derechos de voto para determinar las obligaciones de notificación conforme a las FCA Disclosure Guidance and Transparency Rules. Un desglose completo de las operaciones individuales está disponible a través del enlace de RNS proporcionado y en la web de la empresa.
Haleon plc은 2025년 7월 31일에 발표된 두 번째 차수 대주주 매입 프로그램에 따라 4,314,000주(주당 £0.01)의 보통주를 매입했다고 발표합니다. 회사는 매입한 주식을 자사주로 보유할 예정입니다. 결제 후 회사의 등록된 자본은 8,952,353,648주의 보통주로, 그 중 18,887,545주가 자사주이며, 의결권이 부여된 보통주는 8,933,466,103주로 남습니다. 주주들은 의결권 수치를 이용해 FCA의 공시 지침 및 투명성 규칙에 따른 보고 의무를 판단할 수 있습니다. 개별 거래의 전체 내역은 제공된 RNS 링크와 회사 웹사이트에서 확인할 수 있습니다.
Haleon plc indique avoir acheté 4 314 000 actions ordinaires de £0,01 chacune dans le cadre de la deuxième tranche de son programme de rachat annoncé le 31 juillet 2025. La société a l'intention de détenir les actions achetées en tant qu'actions propres. Après la compensation, le capital social enregistré de la société s’élève à 8 952 353 648 actions ordinaires, dont 18 887 545 sont des actions propres, laissant 8 933 466 103 actions ordinaires avec droit de vote. Les actionnaires peuvent utiliser le chiffre relatif au droit de vote pour déterminer les obligations de notification conformément aux règles de divulgation et de transparence de la FCA. Une ventilation complète des transactions individuelles est disponible via le lien RNS fourni et sur le site de la société.
Haleon plc meldet, dass es im Rahmen der zweiten Tranche seines am 31. Juli 2025 angekündigten Rückkaufprogramms 4.314.000 Stammaktien mit jeweils £0,01 erworben hat. Das Unternehmen beabsichtigt, die erworbenen Aktien als Treasury Shares zu halten. Nach Abwicklung beträgt das eingetragene Grundkapital der Gesellschaft 8.952.353.648 Stammaktien, wovon 18.887.545 Treasury Shares sind, was 8.933.466.103 Stammaktien mit Stimmrechten übrig lässt. Aktionäre können die Stimmrechtszahl verwenden, um Verpflichtungen zur Offenlegung gemäß den FCA Disclosure Guidance and Transparency Rules zu bestimmen. Eine vollständige Aufschlüsselung der einzelnen Trades ist über den bereitgestellten RNS-Link und auf der Unternehmenswebseite verfügbar.
Haleon plc تفيد بأنها اشترت 4,314,000 سهمًا عاديًا من فئة £0.01 لكل سهم، وذلك ضمن الشريحة الثانية من برنامج إعادة الشراء المعلن عنه في 31 يوليو 2025. تعتزم الشركة الاحتفاظ بالأسهم المشتراة كأسهم خزينة. بعد التسوية، يبلغ رأس المال المسجل للشركة 8,952,353,648 سهماً عادياً، من بينها 18,887,545 سهماً خزينة، مما يترك 8,933,466,103 أسهم عادية ذات حقوق تصويت. يمكن للمساهمين استخدام رقم حقوق التصويت لتحديد الالتزامات بالإبلاغ وفقاً لإرشادات FCADisclosure Guidance and Transparency Rules. تتوفر تفصيلات كاملة للصفقات الفردية عبر رابط RNS المقدم وعلى موقع الشركة.
Haleon plc 报告称在其于 2025 年 7 月 31 日宣布的回购计划第二阶段中，以每股面值 £0.01 的价格购买了 4,314,000 股普通股。公司打算将所购股票作为库藏股持有。结算后，公司登记的普通股资本为 8,952,353,648 股，其中 18,887,545 股为库藏股，留有 8,933,466,103 股具有表决权。股东可据此表决权数确定须遵循的 FCA 披露与透明度规则下的通知义务。单笔交易的完整明细可通过所提供的 RNS 链接及公司官网获得。
- Execution of buyback: Completed purchase of 4,314,000 shares under the announced programme
- Treasury holding: Shares will be held as treasury, preserving future flexibility for company use
- Regulatory transparency: Trade-level breakdown published in accordance with Market Abuse Regulation
- None.
Insights
TL;DR: Share repurchase modestly reduces outstanding voting stock and signals capital return to shareholders.
The announced purchase of 4,314,000 shares, held as treasury, reduces the number of shares with voting rights to 8,933,466,103. For investors this is a straightforward execution of the second tranche of the buyback program and indicates management is deploying capital to return value. The disclosure includes a trade-level breakdown via RNS in line with market-abuse transparency rules, enabling verification of execution prices and volumes. No earnings or debt information is provided to assess funding or broader financial impact.
TL;DR: Procedural disclosure meets regulatory transparency; treasury holding affects voting base.
The filing clearly states intent to hold purchased shares as treasury, which preserves flexibility for future use such as employee schemes or cancellations. The updated counts for registered capital, treasury shares, and voting shares provide necessary inputs for shareholder notification thresholds under FCA rules. The company references a public breakdown of individual trades, satisfying Market Abuse Regulation reporting requirements. The report contains no information on buyback funding source or impact on capital allocation beyond the share counts.
Haleon plc riferisce di aver acquistato 4.314.000 azioni ordinarie da £0,01 ciascuna nell'ambito della seconda tranche del programma di riacquisto annunciato il 31 luglio 2025. la società intende detenere le azioni acquisite come azioni tesoreria. Dopo la regolazione, il capitale sociale registrato della società è 8.952.353.648 azioni ordinarie, di cui 18.887.545 sono azioni tesoreria, lasciando 8.933.466.103 azioni ordinarie con diritto di voto. Gli azionisti possono utilizzare la cifra relativa ai diritti di voto per determinare le obbligazioni di segnalazione secondo le FCA Disclosure Guidance and Transparency Rules. Una ripartizione completa delle singole operazioni è disponibile tramite il link RNS fornito e sul sito della società.
Haleon plc informa que compró 4.314.000 acciones ordinarias de £0,01 cada una, dentro la segunda tranche de su programa de recompra anunciado el 31 de julio de 2025. la compañía tiene la intención de mantener las acciones adquiridas como acciones en tesorería. Tras la liquidación, el capital social registrado de la empresa es 8.952.353.648 acciones ordinarias, de las cuales 18.887.545 son acciones en tesorería, quedando 8.933.466.103 acciones ordinarias con derecho a voto. Los accionistas pueden usar la cifra de derechos de voto para determinar las obligaciones de notificación conforme a las FCA Disclosure Guidance and Transparency Rules. Un desglose completo de las operaciones individuales está disponible a través del enlace de RNS proporcionado y en la web de la empresa.
Haleon plc은 2025년 7월 31일에 발표된 두 번째 차수 대주주 매입 프로그램에 따라 4,314,000주(주당 £0.01)의 보통주를 매입했다고 발표합니다. 회사는 매입한 주식을 자사주로 보유할 예정입니다. 결제 후 회사의 등록된 자본은 8,952,353,648주의 보통주로, 그 중 18,887,545주가 자사주이며, 의결권이 부여된 보통주는 8,933,466,103주로 남습니다. 주주들은 의결권 수치를 이용해 FCA의 공시 지침 및 투명성 규칙에 따른 보고 의무를 판단할 수 있습니다. 개별 거래의 전체 내역은 제공된 RNS 링크와 회사 웹사이트에서 확인할 수 있습니다.
Haleon plc indique avoir acheté 4 314 000 actions ordinaires de £0,01 chacune dans le cadre de la deuxième tranche de son programme de rachat annoncé le 31 juillet 2025. La société a l'intention de détenir les actions achetées en tant qu'actions propres. Après la compensation, le capital social enregistré de la société s’élève à 8 952 353 648 actions ordinaires, dont 18 887 545 sont des actions propres, laissant 8 933 466 103 actions ordinaires avec droit de vote. Les actionnaires peuvent utiliser le chiffre relatif au droit de vote pour déterminer les obligations de notification conformément aux règles de divulgation et de transparence de la FCA. Une ventilation complète des transactions individuelles est disponible via le lien RNS fourni et sur le site de la société.
Haleon plc meldet, dass es im Rahmen der zweiten Tranche seines am 31. Juli 2025 angekündigten Rückkaufprogramms 4.314.000 Stammaktien mit jeweils £0,01 erworben hat. Das Unternehmen beabsichtigt, die erworbenen Aktien als Treasury Shares zu halten. Nach Abwicklung beträgt das eingetragene Grundkapital der Gesellschaft 8.952.353.648 Stammaktien, wovon 18.887.545 Treasury Shares sind, was 8.933.466.103 Stammaktien mit Stimmrechten übrig lässt. Aktionäre können die Stimmrechtszahl verwenden, um Verpflichtungen zur Offenlegung gemäß den FCA Disclosure Guidance and Transparency Rules zu bestimmen. Eine vollständige Aufschlüsselung der einzelnen Trades ist über den bereitgestellten RNS-Link und auf der Unternehmenswebseite verfügbar.
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Form
20-F ☒
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Form
40-F ☐
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Exhibit
Number
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Description
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99.1
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19
September 2025 - “Transaction in
Own Shares”
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London Stock Exchange
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CBOE (UK)/BXE
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CBOE (UK)/CXE
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Date of purchase:
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18 September 2025
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18 September 2025
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18 September 2025
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Number of Shares purchased:
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3,374,000
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940,000
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-
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Highest price paid per Share (p):
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344.4500
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342.0000
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-
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Lowest price paid per Share (p):
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340.2000
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340.2000
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-
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Volume weighted average price paid per Share (p):
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341.8544
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341.2133
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-
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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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HALEON PLC
(Registrant)
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Date: September 19, 2025
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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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FAQ
How many shares did Haleon (HLNCF) buy under the second tranche?
Will Haleon hold the repurchased shares or cancel them?
What is the number of Haleon shares with voting rights after this buyback?
Where can I find the detailed breakdown of the individual trades?
Does this filing disclose how the buyback was funded?
