Haleon PLC - Transactions in Own Shares
Haleon plc: Aggregated information - transactions in own shares
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London Stock Exchange |
CBOE (UK)/BXE |
CBOE (UK)/CXE |
Aquis |
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Date of purchase: |
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Number of Shares purchased: |
1,338,672 |
850,639 |
989,996 |
- |
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Highest price paid per Share (p): |
333.1000 |
333.0000 |
333.0000 |
- |
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Lowest price paid per Share (p): |
326.6000 |
326.6000 |
326.6000 |
- |
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Volume weighted average price paid per Share (p): |
328.7510 |
328.3012 |
328.5150 |
- |
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Date of purchase: |
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Number of Shares purchased: |
136,968 |
73,601 |
88,439 |
- |
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Highest price paid per Share (p): |
332.0000 |
330.9000 |
332.0000 |
- |
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Lowest price paid per Share (p): |
325.4000 |
325.4000 |
325.4000 |
- |
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Volume weighted average price paid per Share (p): |
327.7318 |
327.9542 |
327.6454 |
- |
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Date of purchase: |
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Number of Shares purchased: |
607,723 |
502,225 |
490,052 |
- |
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Highest price paid per Share (p): |
331.7000 |
331.7000 |
331.7000 |
- |
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Lowest price paid per Share (p): |
329.9000 |
329.9000 |
329.9000 |
- |
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Volume weighted average price paid per Share (p): |
330.9437 |
330.8733 |
330.9219 |
- |
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Date of purchase: |
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Number of Shares purchased: |
487,742 |
353,903 |
407,856 |
- |
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Highest price paid per Share (p): |
332.8000 |
332.8000 |
332.8000 |
- |
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Lowest price paid per Share (p): |
329.4000 |
329.4000 |
329.4000 |
- |
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Volume weighted average price paid per Share (p): |
331.1191 |
331.1758 |
331.1625 |
- |
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Date of purchase: |
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Number of Shares purchased: |
950,986 |
408,698 |
629,188 |
- |
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Highest price paid per Share (p): |
332.3000 |
332.3000 |
332.3000 |
- |
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Lowest price paid per Share (p): |
329.0000 |
329.0000 |
329.0000 |
- |
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Volume weighted average price paid per Share (p): |
330.7060 |
330.7844 |
330.7188 |
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Following the settlement of the above, the Company's registered share capital is 8,871,945,578 ordinary shares of £0.01 each, of which 12,130,560 are held as treasury shares. Therefore, the number of ordinary shares with voting rights is 8,859,815,018 and this figure may be used by shareholders to determine if they are required to notify their interest, or a change to their interest, in Haleon under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the
http://www.rns-pdf.londonstockexchange.com/rns/6036E_1-2026-5-15.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
This announcement and individual trade breakdown will also be available on the Company's website at: www.haleon.com/investors.
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Enquiries
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Investors |
Media
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+44 7787 392441 |
Zoë Bird |
+44 7736 746167 |
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+44 7552 484646 |
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+44 7894 505730 |
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Email: corporate.media@haleon.com |
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About Haleon
Haleon (LSE/NYSE: HLN) is a consumer company that is solely focused on better everyday health. Our people, our brands, our research, our investment and our innovation are aimed at improving the everyday health of consumers. Our product portfolio spans six major categories - Oral Health, Vitamins, Minerals and Supplements (VMS), Pain Relief, Respiratory Health, Digestive Health and Therapeutic Skin Health and Other. Our superior brands - such as Advil, Centrum, Otrivin, Panadol, parodontax, Polident, Sensodyne, Theraflu and Voltaren - are trusted by more than one billion consumers and are recommended by health professionals around the world.
For more information, please visit www.haleon.com.
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