[6-K] Haleon plc American Current Report (Foreign Issuer)
Haleon plc announced the purchase and cancellation of 930,345 ordinary shares under the second tranche of its buyback programme. Reported trade prices ranged between 拢360.90 and 拢367.00 with a reported volume-weighted average price of 拢363.4411. After settlement the company states its registered share capital is 8,970,871,750 ordinary shares, of which 3,880,205 are held as treasury, leaving 8,966,991,545 ordinary shares with voting rights. The announcement points shareholders to a full trade breakdown and notes the release does not constitute an offer for securities.
Haleon plc ha comunicato l'acquisto e la cancellazione di 930.345 azioni ordinarie nell'ambito della seconda tranche del programma di riacquisto. I prezzi riportati delle operazioni sono stati compresi tra 拢360,90 e 拢367,00, con un prezzo medio ponderato per volume di 拢363,4411. Dopo il regolamento, la societ脿 dichiara che il capitale sociale registrato 猫 composto da 8.970.871.750 azioni ordinarie, di cui 3.880.205 sono detenute come azioni proprie, lasciando 8.966.991.545 azioni ordinarie con diritto di voto. L'avviso rimanda gli azionisti al dettaglio completo delle operazioni e precisa che la comunicazione non costituisce un'offerta di titoli.
Haleon plc anunci贸 la compra y cancelaci贸n de 930.345 acciones ordinarias en el marco de la segunda fase de su programa de recompra. Los precios reportados de las transacciones oscilaron entre 拢360,90 y 拢367,00, con un precio medio ponderado por volumen de 拢363,4411. Tras la liquidaci贸n, la compa帽铆a indica que su capital social registrado es de 8.970.871.750 acciones ordinarias, de las cuales 3.880.205 se mantienen en tesorer铆a, quedando 8.966.991.545 acciones ordinarias con derecho a voto. El comunicado remite a los accionistas al desglose completo de las operaciones y aclara que esta nota no constituye una oferta de valores.
Haleon plc電� 鞛愳偓 欤检嫕 頇橂Г 頂勲攴鸽灗鞚� 霊� 氩堨Ц 韸鸽灉旃橃棎靹� 930,345欤� 氤错喌欤�毳� 毵れ瀰 氚� 靻岅皝頄堧嫟瓿� 氚滍憸頄堨姷雼堧嫟. 氤搓碃霅� 瓯半灅 臧�瓴╈潃 拢360.90鞐愳劀 拢367.00 靷澊鞓�鞙茧┌, 瓯半灅霟� 臧�欷� 韽夑窢 臧�瓴╈潃 拢363.4411鞓�鞀惦媹雼�. 瓴办牅 頉� 須岇偓電� 霌彪 鞛愲掣旮堨澊 8,970,871,750欤� 氤错喌欤�鞚措┌, 鞚� 欷� 3,880,205欤茧姅 鞛愳偓欤茧 氤挫湢8,966,991,545欤缄皜 鞚橁舶甓� 鞛堧姅 氤错喌欤�搿� 雮晞 鞛堧嫟瓿� 氚濏様鞀惦媹雼�. 瓿店碃電� 欤检＜霌れ棎瓴� 鞝勳泊 瓯半灅 雮挫棴鞚� 彀胳“頃橂澕瓿� 鞎堧偞頃橂┌ 鞚� 氚滍憸臧� 歃濌秾鞐� 雽�頃� 觳暯鞚� 甑劚頃橃 鞎婋姅雼り碃 氇呾嫓頃橁碃 鞛堨姷雼堧嫟.
Haleon plc a annonc茅 l'achat et l'annulation de 930 345 actions ordinaires dans le cadre de la deuxi猫me tranche de son programme de rachat. Les prix d茅clar茅s des transactions variaient entre 拢360,90 et 拢367,00, avec un prix moyen pond茅r茅 par les volumes de 拢363,4411. Apr猫s r猫glement, la soci茅t茅 indique que son capital social enregistr茅 s'茅l猫ve 脿 8 970 871 750 actions ordinaires, dont 3 880 205 sont d茅tenues en tr茅sorerie, laissant 8 966 991 545 actions ordinaires avec droit de vote. L'annonce renvoie les actionnaires au d茅tail complet des transactions et pr茅cise que cette communication ne constitue pas une offre de titres.
Haleon plc gab den Erwerb und die Vernichtung von 930.345 Stammaktien im Rahmen der zweiten Tranche seines R眉ckkaufprogramms bekannt. Die gemeldeten Handelspreise lagen zwischen 拢360,90 und 拢367,00, mit einem volumen颅gewichteten Durchschnittspreis von 拢363,4411. Nach Abwicklung gibt das Unternehmen an, dass das eingetragene Grundkapital 8.970.871.750 Stammaktien betr盲gt, von denen 3.880.205 als eigene Aktien gehalten werden, wodurch 8.966.991.545 stimmberechtigte Stammaktien verbleiben. Die Mitteilung verweist die Aktion盲re auf die vollst盲ndige Handelsaufstellung und stellt klar, dass die Ver枚ffentlichung kein Angebot von Wertpapieren darstellt.
- Buyback executed and cancelled, demonstrating follow-through on the announced share repurchase programme
- Full post-settlement share capital and voting-rights figures provided, aiding regulatory transparency and shareholder calculations
- Trade price details and link to individual trade breakdown provided in line with Market Abuse Regulation disclosure requirements
- Transaction size is immaterial relative to total issued shares, so it is unlikely to move per-share metrics or ownership materially
- No information on aggregate programme size or remaining authorization is provided in this notice
Insights
TL;DR: A routine share cancellation that slightly reduces share count and updates the voting-rights figure for regulatory disclosure.
The company executed and cancelled 930,345 shares under its announced buyback tranche and published post-settlement share capital and voting-rights figures. Providing the precise share counts and a link to the individual trade breakdown meets disclosure requirements under the Market Abuse Regulation and UK transparency rules. The action maintains compliance and ensures shareholders can calculate notification thresholds. The size of the cancellation relative to total issued shares is extremely small, so governance control dynamics are not materially affected.
TL;DR: Technical share repurchase with immaterial impact on outstanding shares and likely no meaningful change to per-share metrics.
The transaction details include execution prices (high 拢367.00, low 拢360.90, VWAP 拢363.4411) which allow transparency on execution cost. The cancelled volume of 930,345 shares against roughly 8.97 billion registered shares represents a vanishingly small percentage, so EPS and ownership percentages will be essentially unchanged. The filing appropriately updates treasury holdings and voting-rights counts for investor reference.
Haleon plc ha comunicato l'acquisto e la cancellazione di 930.345 azioni ordinarie nell'ambito della seconda tranche del programma di riacquisto. I prezzi riportati delle operazioni sono stati compresi tra 拢360,90 e 拢367,00, con un prezzo medio ponderato per volume di 拢363,4411. Dopo il regolamento, la societ脿 dichiara che il capitale sociale registrato 猫 composto da 8.970.871.750 azioni ordinarie, di cui 3.880.205 sono detenute come azioni proprie, lasciando 8.966.991.545 azioni ordinarie con diritto di voto. L'avviso rimanda gli azionisti al dettaglio completo delle operazioni e precisa che la comunicazione non costituisce un'offerta di titoli.
Haleon plc anunci贸 la compra y cancelaci贸n de 930.345 acciones ordinarias en el marco de la segunda fase de su programa de recompra. Los precios reportados de las transacciones oscilaron entre 拢360,90 y 拢367,00, con un precio medio ponderado por volumen de 拢363,4411. Tras la liquidaci贸n, la compa帽铆a indica que su capital social registrado es de 8.970.871.750 acciones ordinarias, de las cuales 3.880.205 se mantienen en tesorer铆a, quedando 8.966.991.545 acciones ordinarias con derecho a voto. El comunicado remite a los accionistas al desglose completo de las operaciones y aclara que esta nota no constituye una oferta de valores.
Haleon plc電� 鞛愳偓 欤检嫕 頇橂Г 頂勲攴鸽灗鞚� 霊� 氩堨Ц 韸鸽灉旃橃棎靹� 930,345欤� 氤错喌欤�毳� 毵れ瀰 氚� 靻岅皝頄堧嫟瓿� 氚滍憸頄堨姷雼堧嫟. 氤搓碃霅� 瓯半灅 臧�瓴╈潃 拢360.90鞐愳劀 拢367.00 靷澊鞓�鞙茧┌, 瓯半灅霟� 臧�欷� 韽夑窢 臧�瓴╈潃 拢363.4411鞓�鞀惦媹雼�. 瓴办牅 頉� 須岇偓電� 霌彪 鞛愲掣旮堨澊 8,970,871,750欤� 氤错喌欤�鞚措┌, 鞚� 欷� 3,880,205欤茧姅 鞛愳偓欤茧 氤挫湢8,966,991,545欤缄皜 鞚橁舶甓� 鞛堧姅 氤错喌欤�搿� 雮晞 鞛堧嫟瓿� 氚濏様鞀惦媹雼�. 瓿店碃電� 欤检＜霌れ棎瓴� 鞝勳泊 瓯半灅 雮挫棴鞚� 彀胳“頃橂澕瓿� 鞎堧偞頃橂┌ 鞚� 氚滍憸臧� 歃濌秾鞐� 雽�頃� 觳暯鞚� 甑劚頃橃 鞎婋姅雼り碃 氇呾嫓頃橁碃 鞛堨姷雼堧嫟.
Haleon plc a annonc茅 l'achat et l'annulation de 930 345 actions ordinaires dans le cadre de la deuxi猫me tranche de son programme de rachat. Les prix d茅clar茅s des transactions variaient entre 拢360,90 et 拢367,00, avec un prix moyen pond茅r茅 par les volumes de 拢363,4411. Apr猫s r猫glement, la soci茅t茅 indique que son capital social enregistr茅 s'茅l猫ve 脿 8 970 871 750 actions ordinaires, dont 3 880 205 sont d茅tenues en tr茅sorerie, laissant 8 966 991 545 actions ordinaires avec droit de vote. L'annonce renvoie les actionnaires au d茅tail complet des transactions et pr茅cise que cette communication ne constitue pas une offre de titres.
Haleon plc gab den Erwerb und die Vernichtung von 930.345 Stammaktien im Rahmen der zweiten Tranche seines R眉ckkaufprogramms bekannt. Die gemeldeten Handelspreise lagen zwischen 拢360,90 und 拢367,00, mit einem volumen颅gewichteten Durchschnittspreis von 拢363,4411. Nach Abwicklung gibt das Unternehmen an, dass das eingetragene Grundkapital 8.970.871.750 Stammaktien betr盲gt, von denen 3.880.205 als eigene Aktien gehalten werden, wodurch 8.966.991.545 stimmberechtigte Stammaktien verbleiben. Die Mitteilung verweist die Aktion盲re auf die vollst盲ndige Handelsaufstellung und stellt klar, dass die Ver枚ffentlichung 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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21
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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20
August 2025
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20
August 2025
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20
August 2025
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Number
of Shares purchased:
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930,345
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-
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-
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Highest
price paid per Share (p):
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367.0000
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-
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-
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Lowest
price paid per Share (p):
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360.9000
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-
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-
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Volume
weighted average price paid per Share (p):
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363.4411
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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 21,
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
How many shares did Haleon (HLN) cancel on 21 August 2025?
What were the execution prices for Haleon's share purchases?
What is Haleon's updated registered share capital and number of voting shares?
Where can I find the full breakdown of the individual trades?
Does this announcement constitute an offer for securities?
