[6-K] Haleon plc American Current Report (Foreign Issuer)
Haleon plc purchased 856,760 ordinary shares of 拢0.01 each for cancellation under the second tranche of its share buyback programme announced 31 July 2025. The purchases were executed on 08 August 2025 on the London Stock Exchange at prices between 353.5000p and 356.1000p, with a volume-weighted average price of 354.6173p.
Following settlement the company's registered share capital is 8,979,735,788 ordinary shares, of which 3,880,205 are held as treasury shares, leaving 8,975,855,583 ordinary shares with voting rights. A full breakdown of individual trades is available via the provided RNS link and on Haleon's investor website.
Haleon plc ha acquistato 856.760 azioni ordinarie del valore nominale di 拢0,01 ciascuna da annullare, nell'ambito della seconda tranche del programma di riacquisto azionario annunciato il 31 luglio 2025. Gli acquisti sono stati eseguiti l'08 agosto 2025 alla Borsa di Londra a prezzi compresi tra 353.5000p e 356.1000p, con un prezzo medio ponderato per volume di 354.6173p.
A seguito del regolamento, il capitale sociale registrato della societ脿 猫 di 8.979.735.788 azioni ordinarie, di cui 3.880.205 sono detenute in tesoreria, lasciando 8.975.855.583 azioni ordinarie con diritto di voto. Una ripartizione completa delle singole operazioni 猫 disponibile tramite il link RNS fornito e sul sito investitori di Haleon.
Haleon plc compr贸 856.760 acciones ordinarias de 拢0,01 cada una para su cancelaci贸n, en el marco de la segunda fase de su programa de recompra de acciones anunciado el 31 de julio de 2025. Las compras se ejecutaron el 08 de agosto de 2025 en la Bolsa de Londres a precios entre 353.5000p y 356.1000p, con un precio medio ponderado por volumen de 354.6173p.
Tras la liquidaci贸n, el capital social registrado de la compa帽铆a es de 8.979.735.788 acciones ordinarias, de las cuales 3.880.205 se mantienen como acciones en tesorer铆a, quedando 8.975.855.583 acciones ordinarias con derecho a voto. Un desglose completo de las operaciones individuales est谩 disponible a trav茅s del enlace RNS proporcionado y en la web de inversores de Haleon.
Haleon plc電� 2025雲� 7鞗� 31鞚检棎 氚滍憸頃� 鞛愳偓欤� 毵れ瀰 頂勲攴鸽灗鞚� 霊� 氩堨Ц 韸鸽灉旃橃棎 霐半澕 旆唽毳� 鞙勴暣 欤茧嫻 鞎‰┐臧� 拢0.01鞚� 氤错喌欤� 856,760欤茧ゼ 毵れ垬頄堨姷雼堧嫟. 頃措嫻 毵れ垬電� 2025雲� 8鞗� 8鞚� 霟半崢 歃濌秾瓯半灅靻岇棎靹� 353.5000p鞕赌 356.1000p 靷澊鞚� 臧�瓴╈溂搿� 觳搓舶霅橃棃鞙茧┌, 瓯半灅霟� 臧�欷� 韽夑窢 臧�瓴╈潃 354.6173p鞓赌鞀惦媹雼�.
瓴办牅 頉� 須岇偓鞚� 霌彪 鞛愲掣鞚� 8,979,735,788 氤错喌欤检澊氅�, 攴胳 3,880,205欤茧姅 鞛愳偓欤茧 氤挫湢霅橃柎 鞚橁舶甓岇澊 鞛堧姅 氤错喌欤茧姅 8,975,855,583欤检瀰雼堧嫟. 臧滊硠 瓯半灅 雮挫棴 鞝勳泊電� 鞝滉车霅� RNS 毵來伂鞕赌 Haleon鞚� 韴瀽鞛� 鞗轨偓鞚错姼鞐愳劀 頇曥澑頃� 靾� 鞛堨姷雼堧嫟.
Haleon plc a achet茅 856 760 actions ordinaires d'une valeur nominale de 拢0,01 chacune en vue de leur annulation, dans le cadre de la deuxi猫me tranche de son programme de rachat d'actions annonc茅 le 31 juillet 2025. Les achats ont 茅t茅 ex茅cut茅s le 08 ao没t 2025 脿 la Bourse de Londres 脿 des prix compris entre 353.5000p et 356.1000p, avec un prix moyen pond茅r茅 par le volume de 354.6173p.
Apr猫s r猫glement, le capital social enregistr茅 de la soci茅t茅 est de 8.979.735.788 actions ordinaires, dont 3.880.205 sont d茅tenues en actions propres, laissant 8.975.855.583 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 investisseurs de Haleon.
Haleon plc hat 856.760 Stammaktien 脿 拢0,01 zur Streichung im Rahmen der zweiten Tranche seines am 31. Juli 2025 angek眉ndigten Aktienr眉ckkaufprogramms erworben. Die K盲ufe wurden am 08. August 2025 an der London Stock Exchange zu Preisen zwischen 353.5000p und 356.1000p ausgef眉hrt, mit einem volumen颅gewichteten Durchschnittspreis von 354.6173p.
Nach der Abwicklung betr盲gt das eingetragene Stammkapital der Gesellschaft 8.979.735.788 Stammaktien, davon sind 3.880.205 als eigene Aktien gehalten, sodass 8.975.855.583 Stammaktien stimmberechtigt sind. Eine vollst盲ndige Aufschl眉sselung der einzelnen Transaktionen ist 眉ber den bereitgestellten RNS-Link und auf der Investorenseite von Haleon verf眉gbar.
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Insights
TL;DR: Small executed tranche of announced buyback; immaterial to outstanding share count and per-share metrics at company scale.
The transaction shows active execution of the second tranche of the company鈥檚 buyback programme, with 856,760 shares bought at a VWAP of 354.6173p. Relative to the registered share capital of 8.98 billion shares, this tranche represents a de minimis reduction in share count and is unlikely to meaningfully affect EPS or ownership thresholds. The announcement and RNS trade breakdown provide transparency on execution; investors should treat this as routine return-of-capital activity rather than a material capital-structure change.
TL;DR: Execution of the buyback tranche demonstrates governance follow-through; the scale of purchases is negligible versus total shares.
The filing documents compliance with disclosure rules and supplies post-settlement share counts and treasury holdings. Reporting the highest, lowest and VWAP prices and publishing a full trade breakdown follows market best practice. Given the tiny percentage reduction in outstanding shares, this tranche does not materially alter shareholder voting dynamics or regulatory notification thresholds, though it reflects management's ongoing capital allocation choices under the announced programme.
Haleon plc ha acquistato 856.760 azioni ordinarie del valore nominale di 拢0,01 ciascuna da annullare, nell'ambito della seconda tranche del programma di riacquisto azionario annunciato il 31 luglio 2025. Gli acquisti sono stati eseguiti l'08 agosto 2025 alla Borsa di Londra a prezzi compresi tra 353.5000p e 356.1000p, con un prezzo medio ponderato per volume di 354.6173p.
A seguito del regolamento, il capitale sociale registrato della societ脿 猫 di 8.979.735.788 azioni ordinarie, di cui 3.880.205 sono detenute in tesoreria, lasciando 8.975.855.583 azioni ordinarie con diritto di voto. Una ripartizione completa delle singole operazioni 猫 disponibile tramite il link RNS fornito e sul sito investitori di Haleon.
Haleon plc compr贸 856.760 acciones ordinarias de 拢0,01 cada una para su cancelaci贸n, en el marco de la segunda fase de su programa de recompra de acciones anunciado el 31 de julio de 2025. Las compras se ejecutaron el 08 de agosto de 2025 en la Bolsa de Londres a precios entre 353.5000p y 356.1000p, con un precio medio ponderado por volumen de 354.6173p.
Tras la liquidaci贸n, el capital social registrado de la compa帽铆a es de 8.979.735.788 acciones ordinarias, de las cuales 3.880.205 se mantienen como acciones en tesorer铆a, quedando 8.975.855.583 acciones ordinarias con derecho a voto. Un desglose completo de las operaciones individuales est谩 disponible a trav茅s del enlace RNS proporcionado y en la web de inversores de Haleon.
Haleon plc電� 2025雲� 7鞗� 31鞚检棎 氚滍憸頃� 鞛愳偓欤� 毵れ瀰 頂勲攴鸽灗鞚� 霊� 氩堨Ц 韸鸽灉旃橃棎 霐半澕 旆唽毳� 鞙勴暣 欤茧嫻 鞎‰┐臧� 拢0.01鞚� 氤错喌欤� 856,760欤茧ゼ 毵れ垬頄堨姷雼堧嫟. 頃措嫻 毵れ垬電� 2025雲� 8鞗� 8鞚� 霟半崢 歃濌秾瓯半灅靻岇棎靹� 353.5000p鞕赌 356.1000p 靷澊鞚� 臧�瓴╈溂搿� 觳搓舶霅橃棃鞙茧┌, 瓯半灅霟� 臧�欷� 韽夑窢 臧�瓴╈潃 354.6173p鞓赌鞀惦媹雼�.
瓴办牅 頉� 須岇偓鞚� 霌彪 鞛愲掣鞚� 8,979,735,788 氤错喌欤检澊氅�, 攴胳 3,880,205欤茧姅 鞛愳偓欤茧 氤挫湢霅橃柎 鞚橁舶甓岇澊 鞛堧姅 氤错喌欤茧姅 8,975,855,583欤检瀰雼堧嫟. 臧滊硠 瓯半灅 雮挫棴 鞝勳泊電� 鞝滉车霅� RNS 毵來伂鞕赌 Haleon鞚� 韴瀽鞛� 鞗轨偓鞚错姼鞐愳劀 頇曥澑頃� 靾� 鞛堨姷雼堧嫟.
Haleon plc a achet茅 856 760 actions ordinaires d'une valeur nominale de 拢0,01 chacune en vue de leur annulation, dans le cadre de la deuxi猫me tranche de son programme de rachat d'actions annonc茅 le 31 juillet 2025. Les achats ont 茅t茅 ex茅cut茅s le 08 ao没t 2025 脿 la Bourse de Londres 脿 des prix compris entre 353.5000p et 356.1000p, avec un prix moyen pond茅r茅 par le volume de 354.6173p.
Apr猫s r猫glement, le capital social enregistr茅 de la soci茅t茅 est de 8.979.735.788 actions ordinaires, dont 3.880.205 sont d茅tenues en actions propres, laissant 8.975.855.583 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 investisseurs de Haleon.
Haleon plc hat 856.760 Stammaktien 脿 拢0,01 zur Streichung im Rahmen der zweiten Tranche seines am 31. Juli 2025 angek眉ndigten Aktienr眉ckkaufprogramms erworben. Die K盲ufe wurden am 08. August 2025 an der London Stock Exchange zu Preisen zwischen 353.5000p und 356.1000p ausgef眉hrt, mit einem volumen颅gewichteten Durchschnittspreis von 354.6173p.
Nach der Abwicklung betr盲gt das eingetragene Stammkapital der Gesellschaft 8.979.735.788 Stammaktien, davon sind 3.880.205 als eigene Aktien gehalten, sodass 8.975.855.583 Stammaktien stimmberechtigt sind. Eine vollst盲ndige Aufschl眉sselung der einzelnen Transaktionen ist 眉ber den bereitgestellten RNS-Link und auf der Investorenseite von Haleon verf眉gbar.
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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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11
August 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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08 August 2025
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08 August 2025
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08 August 2025
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Number of Shares purchased:
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856,760
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-
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-
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Highest price paid per Share (p):
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356.1000
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-
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-
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Lowest price paid per Share (p):
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353.5000
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-
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-
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Volume weighted average price paid per Share (p):
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354.6173
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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: [email protected]
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Email: [email protected]
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HALEON PLC
(Registrant)
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Date:
August 11, 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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Source:
FAQ
What did Haleon (HLN) announce in this Form 6-K?
How many shares does Haleon have after the purchase (HLN)?
On which venue were the shares purchased?
Is a detailed breakdown of the individual trades available?
Does this announcement constitute an offer for securities?
