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Haleon PLC

Haleon PLC - Transactions in Own Shares

RNS Number : 1901I
Haleon PLC
15 June 2026
 

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Haleon plc: Aggregated information - transactions in own shares

 

15 June 2026: Haleon plc (the "Company" or "Haleon") today announces the purchase of 565,285 ordinary shares of £0.01 each in the Company (the "Shares") for cancellation under its share buyback programme announced on 12 March 2026.

 


London Stock Exchange

CBOE (UK)/BXE

CBOE (UK)/CXE

Aquis

Date of purchase:

8 June 2026

Number of Shares purchased:

565,285

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Highest price paid per Share (p):

335.0000

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Lowest price paid per Share (p):

330.5000

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Volume weighted average price paid per Share (p):

331.9552

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Date of purchase:

9 June 2026

Number of Shares purchased:

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Highest price paid per Share (p):

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Lowest price paid per Share (p):

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Volume weighted average price paid per Share (p):

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Date of purchase:

10 June 2026

Number of Shares purchased:

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Highest price paid per Share (p):

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Lowest price paid per Share (p):

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Volume weighted average price paid per Share (p):

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Date of purchase:

11 June 2026

Number of Shares purchased:

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Highest price paid per Share (p):

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Lowest price paid per Share (p):

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Volume weighted average price paid per Share (p):

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Date of purchase:

12 June 2026

Number of Shares purchased:

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Highest price paid per Share (p):

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Lowest price paid per Share (p):

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Volume weighted average price paid per Share (p):

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Following the settlement of the above, the Company's registered share capital is 8,842,187,061 ordinary shares of £0.01 each, of which 12,025,084 are held as treasury shares. Therefore, the number of ordinary shares with voting rights is 8,830,161,977 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 UK (the Market Abuse Regulation), a full breakdown of the individual trades is available at the link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/1901I_1-2026-6-12.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.

 

Enquiries

 

 

Investors

Media

 

Jo Russell  

+44 7787 392441

Zoë Bird

+44 7736 746167

Rakesh Patel     

+44 7552 484646

Victoria Durman

+44 7894 505730

Email: investor-relations@haleon.com

Email: corporate.media@haleon.com

 

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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