[6-K] Haleon plc American Current Report (Foreign Issuer)
Haleon plc reports the purchase and cancellation of 1,200,000 ordinary shares under the second tranche of its share buyback programme announced 31 July 2025. After settlement the company's registered share capital is 8,954,414,051 ordinary shares of 拢0.01 each, with 1,580,205 held as treasury shares, leaving 8,952,833,846 ordinary shares with voting rights. The announcement notes a full breakdown of individual trades is available via the provided link and on the company website. The notice clarifies it is not an offer for securities and provides contact/signature details for the company secretary.
Haleon plc comunica l'acquisto e la cancellazione di 1.200.000 azioni ordinarie nell'ambito della seconda tranche del programma di riacquisto di azioni annunciato il 31 luglio 2025. Dopo il regolamento, il capitale sociale registrato della societ脿 猫 costituito da 8.954.414.051 azioni ordinarie del valore nominale di 拢0,01 ciascuna, di cui 1.580.205 detenute come azioni di tesoreria, lasciando 8.952.833.846 azioni ordinarie con diritto di voto. L'annuncio segnala che una ripartizione dettagliata delle singole transazioni 猫 disponibile tramite il link fornito e sul sito web della societ脿. L'avviso precisa che non si tratta di un'offerta di strumenti finanziari e fornisce i contatti e la firma del segretario societario.
Haleon plc informa sobre la compra y cancelaci贸n de 1.200.000 acciones ordinarias en el marco del segundo tramo de su programa de recompra de acciones anunciado el 31 de julio de 2025. Tras la liquidaci贸n, el capital social registrado de la compa帽铆a asciende a 8.954.414.051 acciones ordinarias de 拢0,01 cada una, con 1.580.205 en autocartera, quedando 8.952.833.846 acciones ordinarias con derecho a voto. El comunicado indica que un desglose completo de las operaciones individuales est谩 disponible en el enlace facilitado y en la web de la compa帽铆a. El aviso aclara que no constituye una oferta de valores y proporciona los datos de contacto y la firma del secretario de la empresa.
Haleon plc電� 2025雲� 7鞗� 31鞚� 氚滍憸頃� 鞛愳偓欤� 毵れ瀰 頂勲攴鸽灗 霊� 氩堨Ц 攵勴暊鞐愳劀 1,200,000 氤错喌欤�毳� 旆摑路靻岅皝頄堧嫟瓿� 氤搓碃頃╇媹雼�. 瓴办牅 頉� 須岇偓鞚� 霌标赴 鞛愲掣旮堨潃 鞎‰┐臧� 拢0.01鞚� 8,954,414,051 氤错喌欤�鞚措┌, 攴胳 1,580,205欤茧姅 鞛愳偓欤茧 氤挫湢8,952,833,846 氤错喌欤检棎 鞚橁舶甓岇澊 攵�鞐�霅╇媹雼�. 瓿店碃鞐愲姅 臧滊硠 瓯半灅鞚� 鞝勳泊 雮挫棴鞚� 鞝滉车霅� 毵來伂鞕� 須岇偓 鞗轨偓鞚错姼鞐愳劀 頇曥澑 臧�電ロ晿雼り碃 氇呾嫓霅橃柎 鞛堨姷雼堧嫟. 瓿奠電� 歃濌秾鞐� 雽�頃� 鞝滌晥鞚� 鞎勲嫎鞚� 攵勲獏頌� 頃橂┌ 須岇偓 牍勳劀鞚� 鞐半澖觳� 氚� 靹滊獏 鞝曤炒毳� 鞝滉车頃╇媹雼�.
Haleon plc annonce l'achat et l'annulation de 1 200 000 actions ordinaires dans le cadre du deuxi猫me volet de son programme de rachat d'actions annonc茅 le 31 juillet 2025. Apr猫s r猫glement, le capital social enregistr茅 de la soci茅t茅 s'茅l猫ve 脿 8 954 414 051 actions ordinaires d'une valeur nominale de 拢0,01 chacune, dont 1 580 205 d茅tenues en actions propres, laissant 8 952 833 846 actions ordinaires avec droit de vote. L'annonce pr茅cise qu'une ventilation compl猫te des transactions individuelles est disponible via le lien fourni et sur le site web de la soci茅t茅. L'avis indique qu'il ne s'agit pas d'une offre de titres et fournit les coordonn茅es et la signature du secr茅taire de la soci茅t茅.
Haleon plc meldet den Erwerb und die Vernichtung von 1.200.000 Stammaktien im Rahmen der zweiten Tranche seines am 31. Juli 2025 angek眉ndigten Aktienr眉ckkaufprogramms. Nach der Abwicklung betr盲gt das eingetragene Grundkapital der Gesellschaft 8.954.414.051 Stammaktien zu je 拢0,01, davon werden 1.580.205 als eigene Aktien gehalten, wodurch 8.952.833.846 stimmberechtigte Stammaktien verbleiben. Die Bekanntmachung weist darauf hin, dass eine vollst盲ndige Aufschl眉sselung der einzelnen Transaktionen 眉ber den bereitgestellten Link und auf der Unternehmenswebseite verf眉gbar ist. Die Mitteilung stellt klar, dass es sich nicht um ein Angebot von Wertpapieren handelt und enth盲lt Kontakt- und Unterschriftsangaben des Company Secretary.
- Share repurchase executed: Purchase and cancellation of 1,200,000 ordinary shares completed under the announced buyback programme
- Updated capital disclosure: Registered share capital and number of voting shares provided, aiding shareholder notification calculations
- Regulatory transparency: Full breakdown of individual trades made available in line with Market Abuse Regulation requirements
- None.
Insights
TL;DR: Company executed a modest tranche of its announced buyback, updating shares outstanding and voting rights.
The company purchased and cancelled 1.2 million shares under a previously announced buyback programme. This reduces issued share capital to 8.954 billion and leaves 8.9528 billion voting shares. The transaction size is small relative to total share count, so near-term EPS impact will be minimal. Disclosure includes a trade-level breakdown link consistent with market abuse regulation transparency requirements.
TL;DR: Proper regulatory disclosure of share repurchase and updated share capital; routine governance compliance.
The filing follows required transparency protocols by stating shares bought for cancellation, updated capital figures, and providing an itemized trade breakdown. It confirms retained treasury shares and supplies the voting-share figure investors use for notification thresholds. The announcement explicitly disclaims an offer for securities, aligning with standard governance practice.
Haleon plc comunica l'acquisto e la cancellazione di 1.200.000 azioni ordinarie nell'ambito della seconda tranche del programma di riacquisto di azioni annunciato il 31 luglio 2025. Dopo il regolamento, il capitale sociale registrato della societ脿 猫 costituito da 8.954.414.051 azioni ordinarie del valore nominale di 拢0,01 ciascuna, di cui 1.580.205 detenute come azioni di tesoreria, lasciando 8.952.833.846 azioni ordinarie con diritto di voto. L'annuncio segnala che una ripartizione dettagliata delle singole transazioni 猫 disponibile tramite il link fornito e sul sito web della societ脿. L'avviso precisa che non si tratta di un'offerta di strumenti finanziari e fornisce i contatti e la firma del segretario societario.
Haleon plc informa sobre la compra y cancelaci贸n de 1.200.000 acciones ordinarias en el marco del segundo tramo de su programa de recompra de acciones anunciado el 31 de julio de 2025. Tras la liquidaci贸n, el capital social registrado de la compa帽铆a asciende a 8.954.414.051 acciones ordinarias de 拢0,01 cada una, con 1.580.205 en autocartera, quedando 8.952.833.846 acciones ordinarias con derecho a voto. El comunicado indica que un desglose completo de las operaciones individuales est谩 disponible en el enlace facilitado y en la web de la compa帽铆a. El aviso aclara que no constituye una oferta de valores y proporciona los datos de contacto y la firma del secretario de la empresa.
Haleon plc電� 2025雲� 7鞗� 31鞚� 氚滍憸頃� 鞛愳偓欤� 毵れ瀰 頂勲攴鸽灗 霊� 氩堨Ц 攵勴暊鞐愳劀 1,200,000 氤错喌欤�毳� 旆摑路靻岅皝頄堧嫟瓿� 氤搓碃頃╇媹雼�. 瓴办牅 頉� 須岇偓鞚� 霌标赴 鞛愲掣旮堨潃 鞎‰┐臧� 拢0.01鞚� 8,954,414,051 氤错喌欤�鞚措┌, 攴胳 1,580,205欤茧姅 鞛愳偓欤茧 氤挫湢8,952,833,846 氤错喌欤检棎 鞚橁舶甓岇澊 攵�鞐�霅╇媹雼�. 瓿店碃鞐愲姅 臧滊硠 瓯半灅鞚� 鞝勳泊 雮挫棴鞚� 鞝滉车霅� 毵來伂鞕� 須岇偓 鞗轨偓鞚错姼鞐愳劀 頇曥澑 臧�電ロ晿雼り碃 氇呾嫓霅橃柎 鞛堨姷雼堧嫟. 瓿奠電� 歃濌秾鞐� 雽�頃� 鞝滌晥鞚� 鞎勲嫎鞚� 攵勲獏頌� 頃橂┌ 須岇偓 牍勳劀鞚� 鞐半澖觳� 氚� 靹滊獏 鞝曤炒毳� 鞝滉车頃╇媹雼�.
Haleon plc annonce l'achat et l'annulation de 1 200 000 actions ordinaires dans le cadre du deuxi猫me volet de son programme de rachat d'actions annonc茅 le 31 juillet 2025. Apr猫s r猫glement, le capital social enregistr茅 de la soci茅t茅 s'茅l猫ve 脿 8 954 414 051 actions ordinaires d'une valeur nominale de 拢0,01 chacune, dont 1 580 205 d茅tenues en actions propres, laissant 8 952 833 846 actions ordinaires avec droit de vote. L'annonce pr茅cise qu'une ventilation compl猫te des transactions individuelles est disponible via le lien fourni et sur le site web de la soci茅t茅. L'avis indique qu'il ne s'agit pas d'une offre de titres et fournit les coordonn茅es et la signature du secr茅taire de la soci茅t茅.
Haleon plc meldet den Erwerb und die Vernichtung von 1.200.000 Stammaktien im Rahmen der zweiten Tranche seines am 31. Juli 2025 angek眉ndigten Aktienr眉ckkaufprogramms. Nach der Abwicklung betr盲gt das eingetragene Grundkapital der Gesellschaft 8.954.414.051 Stammaktien zu je 拢0,01, davon werden 1.580.205 als eigene Aktien gehalten, wodurch 8.952.833.846 stimmberechtigte Stammaktien verbleiben. Die Bekanntmachung weist darauf hin, dass eine vollst盲ndige Aufschl眉sselung der einzelnen Transaktionen 眉ber den bereitgestellten Link und auf der Unternehmenswebseite verf眉gbar ist. Die Mitteilung stellt klar, dass es sich nicht um ein Angebot von Wertpapieren handelt und enth盲lt Kontakt- und Unterschriftsangaben des Company Secretary.
|
|
Form
20-F ☒
|
Form
40-F ☐
|
|
|
Exhibit
Number
|
Description
|
|
99.1
|
09
September 2025 - “Transaction in Own
Shares”
|
|
|
London Stock Exchange
|
CBOE (UK)/BXE
|
CBOE (UK)/CXE
|
|
Date of purchase:
|
08 September 2025
|
08 September 2025
|
08 September 2025
|
|
Number of Shares purchased:
|
1,200,000
|
-
|
-
|
|
Highest price paid per Share (p):
|
363.6000
|
-
|
-
|
|
Lowest price paid per Share (p):
|
358.4000
|
-
|
-
|
|
Volume weighted average price paid per Share (p):
|
360.6643
|
-
|
-
|
|
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:
September 09, 2025
|
By:
|
/s/
Amanda Mellor
|
|
|
|
|
Name:
|
Amanda
Mellor
|
|
|
|
Title:
|
Company
Secretary
|
Source:
FAQ
What shares did Haleon (HLN) purchase in this 6-K?
How many Haleon shares are outstanding and have voting rights after this transaction?
Where can I find the detailed trade breakdown for the buyback?
Does this announcement constitute an offer for securities?
Was this buyback part of a previously announced programme?
