[6-K] Haleon plc American Current Report (Foreign Issuer)
Haleon plc reports the purchase and cancellation of 1,600,000 ordinary shares of 拢0.01 each as part of the second tranche of its buyback programme announced 31 July 2025. After settlement, registered share capital is 8,973,306,495 ordinary shares, with 3,880,205 held as treasury shares, leaving 8,969,426,290 voting ordinary shares. A full breakdown of individual trades is available via the provided RNS link and on the Company website. The announcement states it does not constitute an offer for securities.
Haleon plc comunica l'acquisto e la cancellazione di 1.600.000 azioni ordinarie da 拢0,01 ciascuna nell'ambito della seconda tranche del programma di riacquisto annunciato il 31 luglio 2025. Dopo la regolazione, il capitale sociale registrato 猫 di 8.973.306.495 azioni ordinarie, di cui 3.880.205 detenute come azioni in tesoreria, con un totale di 8.969.426.290 azioni ordinarie con diritto di voto. Una ripartizione completa delle singole operazioni 猫 disponibile tramite il link RNS fornito e sul sito della Societ脿. L'annuncio precisa che non costituisce un'offerta di strumenti finanziari.
Haleon plc informa de la compra y cancelaci贸n de 1.600.000 acciones ordinarias de 拢0,01 cada una como parte del segundo tramo de su programa de recompra anunciado el 31 de julio de 2025. Tras la liquidaci贸n, el capital social registrado es de 8.973.306.495 acciones ordinarias, con 3.880.205 mantenidas como acciones en autocartera, quedando 8.969.426.290 acciones ordinarias con derecho a voto. Un desglose completo de las operaciones individuales est谩 disponible en el enlace RNS facilitado y en la p谩gina web de la Compa帽铆a. El comunicado indica que no constituye una oferta de valores.
Haleon plc電� 2025雲� 7鞗� 31鞚� 氚滍憸霅� 鞛愳偓欤茧Г鞛� 頂勲攴鸽灗鞚� 霊� 氩堨Ц 攵勴暊攵勳溂搿� 欤茧嫻 拢0.01鞚� 氤错喌欤� 1,600,000欤茧ゼ 毵れ瀰 氚� 旆唽頄堧嫟瓿� 氤搓碃頄堨姷雼堧嫟. 瓴办牅 頉� 霌彪 鞛愲掣鞚� 8,973,306,495欤� 氤错喌欤�鞚措┌, 攴胳 3,880,205欤茧姅 鞛愳偓欤茧 氤挫湢霅橃柎 8,969,426,290欤检潣 鞚橁舶甓� 鞛堧姅 氤错喌欤�臧� 雮姷雼堧嫟. 臧滊硠 瓯半灅鞚� 鞝勳泊 雮挫棴鞚� 鞝滉车霅� RNS 毵來伂鞕� 須岇偓 鞗轨偓鞚错姼鞐愳劀 頇曥澑頃� 靾� 鞛堨姷雼堧嫟. 瓿店碃電� 歃濌秾鞐� 雽�頃� 鞝滌晥鞚� 鞎勲嫎鞚� 氇呾嫓頃╇媹雼�.
Haleon plc annonce l'achat et l'annulation de 1 600 000 actions ordinaires de 拢0,01 chacune dans le cadre de la deuxi猫me tranche de son programme de rachat annonc茅 le 31 juillet 2025. Apr猫s r猫glement, le capital social inscrit est de 8 973 306 495 actions ordinaires, dont 3 880 205 d茅tenues en actions propres, laissant 8 969 426 290 actions ordinaires avec droit de vote. Une ventilation compl猫te des transactions individuelles est disponible via le lien RNS fourni et sur le site de la Soci茅t茅. L'annonce pr茅cise qu'elle ne constitue pas une offre de valeurs mobili猫res.
Haleon plc meldet den Erwerb und die L枚schung von 1.600.000 Stammaktien zu je 拢0,01 im Rahmen der zweiten Tranche des am 31. Juli 2025 angek眉ndigten R眉ckkaufprogramms. Nach der Abwicklung betr盲gt das eingetragene Aktienkapital 8.973.306.495 Stammaktien, davon werden 3.880.205 als eigene Aktien gehalten, womit 8.969.426.290 stimmberechtigte Stammaktien verbleiben. Eine vollst盲ndige Aufschl眉sselung der einzelnen Transaktionen ist 眉ber den bereitgestellten RNS-Link und auf der Unternehmenswebseite verf眉gbar. Die Bekanntgabe stellt kein Angebot von Wertpapieren dar.
- 1,600,000 shares purchased and cancelled under the second tranche of the buyback programme
- Updated registered share capital of 8,973,306,495 ordinary shares and voting shares total of 8,969,426,290
- Full breakdown of individual trades provided via RNS link and posted on the company website
- None.
Insights
TL;DR: Company executed a programme buyback tranche and updated its issued and voting share counts.
The filing confirms the purchase and cancellation of 1,600,000 ordinary shares under the second tranche of the previously announced buyback programme. The company provides updated share capital and voting share counts, and directs readers to a full trade breakdown via RNS and the company website. This is a routine disclosure that clarifies share capital after an announced repurchase activity.
TL;DR: Disclosure meets regulatory requirements, supplying trade breakdown and updated share figures for shareholder notification rules.
The document cites compliance with the Market Abuse Regulation disclosure requirement by providing a link to the individual trade breakdown and explicitly states the voting share total that shareholders should use for notification thresholds. The announcement includes customary legal language that it is not an offer to sell securities.
Haleon plc comunica l'acquisto e la cancellazione di 1.600.000 azioni ordinarie da 拢0,01 ciascuna nell'ambito della seconda tranche del programma di riacquisto annunciato il 31 luglio 2025. Dopo la regolazione, il capitale sociale registrato 猫 di 8.973.306.495 azioni ordinarie, di cui 3.880.205 detenute come azioni in tesoreria, con un totale di 8.969.426.290 azioni ordinarie con diritto di voto. Una ripartizione completa delle singole operazioni 猫 disponibile tramite il link RNS fornito e sul sito della Societ脿. L'annuncio precisa che non costituisce un'offerta di strumenti finanziari.
Haleon plc informa de la compra y cancelaci贸n de 1.600.000 acciones ordinarias de 拢0,01 cada una como parte del segundo tramo de su programa de recompra anunciado el 31 de julio de 2025. Tras la liquidaci贸n, el capital social registrado es de 8.973.306.495 acciones ordinarias, con 3.880.205 mantenidas como acciones en autocartera, quedando 8.969.426.290 acciones ordinarias con derecho a voto. Un desglose completo de las operaciones individuales est谩 disponible en el enlace RNS facilitado y en la p谩gina web de la Compa帽铆a. El comunicado indica que no constituye una oferta de valores.
Haleon plc電� 2025雲� 7鞗� 31鞚� 氚滍憸霅� 鞛愳偓欤茧Г鞛� 頂勲攴鸽灗鞚� 霊� 氩堨Ц 攵勴暊攵勳溂搿� 欤茧嫻 拢0.01鞚� 氤错喌欤� 1,600,000欤茧ゼ 毵れ瀰 氚� 旆唽頄堧嫟瓿� 氤搓碃頄堨姷雼堧嫟. 瓴办牅 頉� 霌彪 鞛愲掣鞚� 8,973,306,495欤� 氤错喌欤�鞚措┌, 攴胳 3,880,205欤茧姅 鞛愳偓欤茧 氤挫湢霅橃柎 8,969,426,290欤检潣 鞚橁舶甓� 鞛堧姅 氤错喌欤�臧� 雮姷雼堧嫟. 臧滊硠 瓯半灅鞚� 鞝勳泊 雮挫棴鞚� 鞝滉车霅� RNS 毵來伂鞕� 須岇偓 鞗轨偓鞚错姼鞐愳劀 頇曥澑頃� 靾� 鞛堨姷雼堧嫟. 瓿店碃電� 歃濌秾鞐� 雽�頃� 鞝滌晥鞚� 鞎勲嫎鞚� 氇呾嫓頃╇媹雼�.
Haleon plc annonce l'achat et l'annulation de 1 600 000 actions ordinaires de 拢0,01 chacune dans le cadre de la deuxi猫me tranche de son programme de rachat annonc茅 le 31 juillet 2025. Apr猫s r猫glement, le capital social inscrit est de 8 973 306 495 actions ordinaires, dont 3 880 205 d茅tenues en actions propres, laissant 8 969 426 290 actions ordinaires avec droit de vote. Une ventilation compl猫te des transactions individuelles est disponible via le lien RNS fourni et sur le site de la Soci茅t茅. L'annonce pr茅cise qu'elle ne constitue pas une offre de valeurs mobili猫res.
Haleon plc meldet den Erwerb und die L枚schung von 1.600.000 Stammaktien zu je 拢0,01 im Rahmen der zweiten Tranche des am 31. Juli 2025 angek眉ndigten R眉ckkaufprogramms. Nach der Abwicklung betr盲gt das eingetragene Aktienkapital 8.973.306.495 Stammaktien, davon werden 3.880.205 als eigene Aktien gehalten, womit 8.969.426.290 stimmberechtigte Stammaktien verbleiben. Eine vollst盲ndige Aufschl眉sselung der einzelnen Transaktionen ist 眉ber den bereitgestellten RNS-Link und auf der Unternehmenswebseite verf眉gbar. Die Bekanntgabe stellt kein Angebot von Wertpapieren dar.
|
|
Form
20-F ☒
|
Form
40-F ☐
|
|
|
Exhibit
Number
|
Description
|
|
99.1
|
18
August 2025 - “Transaction in
Own Shares”
|
|
|
London Stock Exchange
|
CBOE (UK)/BXE
|
CBOE (UK)/CXE
|
|
Date of
purchase:
|
15
August 2025
|
15
August 2025
|
15
August 2025
|
|
Number
of Shares purchased:
|
1,600,000
|
-
|
-
|
|
Highest
price paid per Share (p):
|
359.9000
|
-
|
-
|
|
Lowest
price paid per Share (p):
|
354.9000
|
-
|
-
|
|
Volume
weighted average price paid per Share (p):
|
357.1774
|
-
|
-
|
|
Enquiries
|
|
||
|
Investors
|
Media
|
||
|
Jo
Russell
|
+44 7787 392441
|
Zoë Bird
|
+44
7736 746167
|
|
Rakesh
Patel
|
+44
7552 484646
|
Victoria
Durman
|
+44 7894 505730
|
|
Email: [email protected]
|
Email: [email protected]
|
||
|
|
|
HALEON PLC
(Registrant)
|
|
|
Date: August
18, 2025
|
By:
|
/s/ Amanda Mellor
|
|
|
|
|
Name:
|
Amanda
Mellor
|
|
|
|
Title:
|
Company
Secretary
|
Source:
FAQ
What shares did Haleon (HLN) repurchase in this filing?
How many voting shares does Haleon (HLN) have after this transaction?
Where can I find the detailed breakdown of the individual trades?
Does this announcement constitute an offer for securities?
How many treasury shares does Haleon hold after the buyback?
