[6-K] Haleon plc Current Report (Foreign Issuer)
Haleon plc announced the purchase and cancellation of 273,737 ordinary shares of each under the second tranche of its share buyback programme. The trades reported relate to executions on 11 September 2025, totaling 273,737 shares with an average price shown as 364.1267 (per the trade breakdown). After settlement, registered share capital is 8,952,377,436 ordinary shares, with 1,527,758 held in treasury, leaving 8,950,849,678 ordinary shares with voting rights. The company provided a full breakdown of individual trades via a public link and noted the announcement does not constitute an offer for securities.
Haleon plc ha annunciato l'acquisto e la cancellazione di 273.737 azioni ordinarie di ] ciascuna, nell'ambito della seconda tranche del programma di riacquisto azionario. Le operazioni riportate riguardano esecuzioni avvenute l'11 settembre 2025, per un totale di 273.737 azioni, con un prezzo medio indicato come 364,1267 (secondo la ripartizione delle operazioni). Dopo la liquidazione, il capitale sociale registrato ammonta a 8.952.377.436 azioni ordinarie, di cui 1.527.758 detenute in tesoreria, lasciando 8.950.849.678 azioni ordinarie con diritto di voto. L'azienda ha fornito una ripartizione completa delle singole operazioni tramite un link pubblico e ha precisato che l'annuncio non costituisce un'offerta di strumenti finanziari.
Haleon plc anunció la compra y cancelación de 273.737 acciones ordinarias de ] cada una, dentro de la segunda tramo del programa de recompra de acciones. Las operaciones reportadas corresponden a ejecuciones el 11 de septiembre de 2025, por un total de 273.737 acciones, con un precio medio indicado como 364,1267 (según el desglose de operaciones). Tras la liquidación, el capital social registrado asciende a 8.952.377.436 acciones ordinarias, de las cuales 1.527.758 se encuentran en tesorería, quedando 8.950.849.678 acciones ordinarias con derecho de voto. La empresa proporcionó un desglose completo de las operaciones individuales a través de un enlace público y señaló que el anuncio no constituye una oferta de valores.
Haleon plc은 자사 주식 매입 프로그램의 제2단계에 따라 각 273,737주의 보통주를 매입 및 소각했다고 발표했습니다. 보고된 거래는 2025년 9월 11일 체결로 총 273,737주이며, 평균 가격은 거래 내역에 표시된 364.1267입니다. 결제 후 등록된 발행 주식 수는 8,952,377,436주이며, 그중 1,527,758주가 treasury에 보유되어 있고, 의결권이 있는 보통주는 8,950,849,678주입니다. 회사는 개별 거래의 전체 내역을 공개 링크를 통해 제공했고, 이 발표가 증권에 대한 제안이 아님을 명시했습니다.
Haleon plc a annoncé l'achat et l'annulation de 273 737 actions ordinaires de ] chacune, dans le cadre de la deuxième tranche du programme de rachat d'actions. Les transactions signalées concernent des exécutions datées du 11 septembre 2025, pour un total de 273 737 actions, avec un prix moyen affiché comme 364,1267 (selon le récapitulatif des transactions). Après règlement, le capital social enregistré s'élève à 8 952 377 436 actions ordinaires, dont 1 527 758 sont détenues en trésorerie, laissant 8 950 849 678 actions ordinaires avec droit de vote. L'entreprise a fourni un décompte complet des transactions individuelles via un lien public et a précisé que l'annonce ne constitue pas une offre de valeurs mobilières.
Haleon plc hat den Ankauf und die Löschung von 273.737 Stammaktien zu je 0,] im Rahmen der zweiten Tranche des Aktienrückkaufprogramms angekündigt. Die gehandelten Geschäfte beziehen sich auf Ausführungen vom 11. September 2025 und umfassen insgesamt 273.737 Aktien, mit einem durchschnittlichen Preis von 364,1267 (laut Aufschlüsselung der Geschäfte). Nach Abwicklung beträgt das eingetragene Kapital 8.952.377.436 Stammaktien, davon 1.527.758 in der Treuhandverwaltung, verbleibend 8.950.849.678 stimmberechtigte Stammaktien. Das Unternehmen hat eine vollständige Aufschlüsselung der einzelnen Trades über einen öffentlichen Link bereitgestellt und darauf hingewiesen, dass die Ankündigung kein Angebot von Wertpapieren darstellt.
Haleon plc أعلنت عن شراء وإلغاء 273,737 سهماً عاديًا من فئة معينة، ضمن الشريحة الثانية من برنامج إعادة شراء الأسهم. تتعلق الصفقات المبلغ عنها بتنفيذات في 11 سبتمبر 2025، وبإجمالي 273,737 سهماً، بمتوسط سعر مذكور كـ 364.1267 (وفق تفصيل التداولات). بعد التسوية، رأس المال المسجل يبلغ 8,952,377,436 سهماً عادياً، منها 1,527,758 في الخزينة، ليبقى 8,950,849,678 سهماً عادياً بحق التصويت. قدمت الشركة تفصيلاً كاملاً للصفقات الفردية عبر رابط عام وأشارت إلى أن الإعلان لا يكوّن عرضاً للأوراق المالية.
Haleon plc 宣布在其股票回购计划的第二阶段中购买并注销273,737股普通股。交易记录显示涉及在2025年9月11日执行，总计273,737股，平均价格为364.1267（按交易明细）。结算后，注册股本为8,952,377,436股普通股，其中1,527,758股存在于库藏，投票权普通股为8,950,849,678股。公司通过公开链接提供了单笔交易的完整明细，并指出本公告不构成证券发行要约。
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Insights
TL;DR A small tranche of the announced buyback was executed; share count reduced slightly and voting shares updated for disclosure rules.
The company executed purchases of 273,737 ordinary shares under its second buyback tranche, with the aggregate trade data showing an average price of 364.1267 as published. The announcement updates the registered share capital and the number of voting shares (8,950,849,678), which shareholders should use for disclosure threshold calculations. The transaction is routine and intended to effect share cancellation under the existing programme; based on the absolute numbers reported, this single execution appears immaterial to capitalization or ownership concentration.
TL;DR Governance disclosure completed correctly: buyback details, post-cancellation share counts and trade breakdown link provided.
The company followed market abuse and disclosure rules by publishing the trade breakdown and updating post-cancellation share capital and treasury holdings. The clear reporting of the number of voting shares supports compliance with investor notification thresholds. This is a standard compliance disclosure accompanying executed buybacks; the size of the purchase relative to total issued shares suggests limited governance or control impact from this tranche alone.
Haleon plc ha annunciato l'acquisto e la cancellazione di 273.737 azioni ordinarie di ] ciascuna, nell'ambito della seconda tranche del programma di riacquisto azionario. Le operazioni riportate riguardano esecuzioni avvenute l'11 settembre 2025, per un totale di 273.737 azioni, con un prezzo medio indicato come 364,1267 (secondo la ripartizione delle operazioni). Dopo la liquidazione, il capitale sociale registrato ammonta a 8.952.377.436 azioni ordinarie, di cui 1.527.758 detenute in tesoreria, lasciando 8.950.849.678 azioni ordinarie con diritto di voto. L'azienda ha fornito una ripartizione completa delle singole operazioni tramite un link pubblico e ha precisato che l'annuncio non costituisce un'offerta di strumenti finanziari.
Haleon plc anunció la compra y cancelación de 273.737 acciones ordinarias de ] cada una, dentro de la segunda tramo del programa de recompra de acciones. Las operaciones reportadas corresponden a ejecuciones el 11 de septiembre de 2025, por un total de 273.737 acciones, con un precio medio indicado como 364,1267 (según el desglose de operaciones). Tras la liquidación, el capital social registrado asciende a 8.952.377.436 acciones ordinarias, de las cuales 1.527.758 se encuentran en tesorería, quedando 8.950.849.678 acciones ordinarias con derecho de voto. La empresa proporcionó un desglose completo de las operaciones individuales a través de un enlace público y señaló que el anuncio no constituye una oferta de valores.
Haleon plc은 자사 주식 매입 프로그램의 제2단계에 따라 각 273,737주의 보통주를 매입 및 소각했다고 발표했습니다. 보고된 거래는 2025년 9월 11일 체결로 총 273,737주이며, 평균 가격은 거래 내역에 표시된 364.1267입니다. 결제 후 등록된 발행 주식 수는 8,952,377,436주이며, 그중 1,527,758주가 treasury에 보유되어 있고, 의결권이 있는 보통주는 8,950,849,678주입니다. 회사는 개별 거래의 전체 내역을 공개 링크를 통해 제공했고, 이 발표가 증권에 대한 제안이 아님을 명시했습니다.
Haleon plc a annoncé l'achat et l'annulation de 273 737 actions ordinaires de ] chacune, dans le cadre de la deuxième tranche du programme de rachat d'actions. Les transactions signalées concernent des exécutions datées du 11 septembre 2025, pour un total de 273 737 actions, avec un prix moyen affiché comme 364,1267 (selon le récapitulatif des transactions). Après règlement, le capital social enregistré s'élève à 8 952 377 436 actions ordinaires, dont 1 527 758 sont détenues en trésorerie, laissant 8 950 849 678 actions ordinaires avec droit de vote. L'entreprise a fourni un décompte complet des transactions individuelles via un lien public et a précisé que l'annonce ne constitue pas une offre de valeurs mobilières.
Haleon plc hat den Ankauf und die Löschung von 273.737 Stammaktien zu je 0,] im Rahmen der zweiten Tranche des Aktienrückkaufprogramms angekündigt. Die gehandelten Geschäfte beziehen sich auf Ausführungen vom 11. September 2025 und umfassen insgesamt 273.737 Aktien, mit einem durchschnittlichen Preis von 364,1267 (laut Aufschlüsselung der Geschäfte). Nach Abwicklung beträgt das eingetragene Kapital 8.952.377.436 Stammaktien, davon 1.527.758 in der Treuhandverwaltung, verbleibend 8.950.849.678 stimmberechtigte Stammaktien. Das Unternehmen hat eine vollständige Aufschlüsselung der einzelnen Trades über einen öffentlichen Link bereitgestellt und darauf hingewiesen, dass die Ankündigung kein Angebot von Wertpapieren darstellt.
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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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12
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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11 September 2025
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11 September 2025
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11 September 2025
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Number of Shares purchased:
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273,737
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-
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-
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Highest price paid per Share (p):
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366.0000
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-
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-
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Lowest price paid per Share (p):
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362.0000
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-
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-
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Volume weighted average price paid per Share (p):
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364.1267
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-
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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 12, 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) purchase under the buyback tranche?
What is the company's post-settlement number of ordinary shares with voting rights?
How many treasury shares does Haleon hold after this transaction?
Where can I find the full breakdown of individual trades for the buyback?
Does this announcement constitute an offer for securities?
