REG - Haleon PLC - Transaction in Own Shares

HALEONAnnouncement

16/09/2024 17:30

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RNS Number : 3963E  Haleon PLC  16 September 2024

 

 

 

Haleon plc: Transaction in own shares

 

16 September 2024: Haleon plc (the "Company" or "Haleon") today announces the
purchase of the following number of ordinary shares of £0.01 each in the
Company (the "Shares") for cancellation under its share buyback programme
announced on 1 August 2024 (the "Buyback Programme").

 

 Date of purchase:                                  16 September 2024
 Number of Shares purchased:                        656,800
 Highest price paid per Share (p):                  397.3000
 Lowest price paid per Share (p):                   393.7000
 Volume weighted average price paid per Share (p):  395.8035

 

Following the settlement of the above, the Company's registered share capital
consists of 9,118,471,572 ordinary shares. 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 5s(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/3963E_1-2024-9-16.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3963E_1-2024-9-16.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
(http://www.haleon.com/investors) .

 

 Enquiries

 Investors                                                                       Media

 Sonya Ghobrial                          +44 7392 784784                         Zoë Bird                             +44 7736 746167
 Rakesh Patel                            +44 7552 484646                         Gemma Thomas                         +44 7985 175048
 Emma White                              +44 7823 523562
 Email: investor-relations@haleon.com (mailto:investor-relations@haleon.com)     Email: corporate.media@haleon.com (mailto:corporate.media@haleon.com)

 

About Haleon

Haleon (LSE / NYSE: HLN) is a global leader in consumer health, with a purpose
to deliver better everyday health with humanity. Haleon's product portfolio
spans five major categories - Oral Health, Pain Relief, Respiratory Health,
Digestive Health and Other, and Vitamins, Minerals and Supplements (VMS). Its
long-standing brands - such as Advil, Sensodyne, Panadol, Voltaren, Theraflu,
Otrivin, Polident, parodontax and Centrum - are built on trusted science,
innovation and deep human understanding.

 

For more information, please visit www.haleon.com (http://www.haleon.com/)
.

 

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