REG - Haleon PLC GSK PLC - Holding(s) in Company

GSKAnnouncement

16/05/2023 14:00

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RNS Number : 5995Z  Haleon PLC  16 May 2023

16 May 2023

 

HALEON PLC

("Haleon" or "the Company") 

 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

ISIN

GB00BMX86B70

Issuer Name

Haleon plc

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

GSK plc

City of registered office (if applicable)

BRENTFORD

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 Name                      City of registered office  Country of registered office
 Vidacos Nominees Limited  London                     England

5. Date on which the threshold was crossed or reached

12-May-2023

6. Date on which Issuer notified

15-May-2023

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  10.350000                                             0.000000                                                                   10.350000                       955320110
 Position of previous notification (if applicable)                          12.940000                                             0.000000                                                                   12.940000

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BMX86B70                                 0                                        955320110                                    0.000000                            10.350000
 Sub Total 8.A                                955320110                                                                             10.350000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking                      % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                              than the notifiable threshold
 GSK plc (Chain 1)                                                                2.850000                                                                                                                                                2.850000%
 GSK plc (Chain 1)            GlaxoSmithKline Holdings Limited (Chain 1)          2.850000                                                                                                                                                2.850000%
 GSK plc (Chain 1)            GlaxoSmithKline Finance plc (Chain 1)               2.850000                                                                                                                                                2.850000%
 GSK plc (Chain 1)            Glaxo Group Limited (Chain 1)                       2.850000                                                                                                                                                2.850000%
 GSK plc (Chain 2)                                                                4.740000                                                                                                                                                4.740000%
 GSK plc (Chain 2)            GSK LP Limited (Chain 2)                            4.740000                                                                                                                                                4.740000%
 GSK plc (Chain 2)            GSK GP 1 Limited (Chain 2)                          4.740000                                                                                                                                                4.740000%
 GSK plc (Chain 2)            GSK (No. 1) Scottish Limited Partnership (Chain 2)  4.740000                                                                                                                                                4.740000%
 GSK plc (Chain 3)                                                                1.780000                                                                                                                                                1.780000%
 GSK plc (Chain 3)            GSK LP Limited (Chain 3)                            1.780000                                                                                                                                                1.780000%
 GSK plc (Chain 3)            GSK GP 1 Limited (Chain 3)                          1.780000                                                                                                                                                1.780000%
 GSK plc (Chain 3)            GSK (No. 2) Scottish Limited Partnership (Chain 3)  1.780000                                                                                                                                                1.780000%
 GSK plc (Chain 4)                                                                0.980000                                                                                                                                                0.980000%
 GSK plc (Chain 4)            GSK LP Limited (Chain 4)                            0.980000                                                                                                                                                0.980000%
 GSK plc (Chain 4)            GSK GP 2 Limited (Chain 4)                          0.980000                                                                                                                                                0.980000%
 GSK plc (Chain 4)            GSK (No.3) Scottish Limited Partnership (Chain 4)   0.980000                                                                                                                                                0.980000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

This notification relates to the sale by Glaxo Group Limited (a wholly-owned
subsidiary of GSK plc and the holder of other external minority interests of
the GSK group) of a portion of its interest in Haleon plc. A separate
notification has also been submitted today by GSK plc on behalf of Glaxo Group
Limited and Glaxo Group Limited's parent undertakings (other than GSK plc) in
respect of their notification obligations.

Glaxo Group Limited, GSK (No.1) Scottish Limited Partnership, GSK (No.2)
Scottish Limited Partnership and GSK (No.3) Scottish Limited Partnership hold
their shares in Haleon plc via a custodian, Vidacos Nominees Limited, which
holds the legal title to those shares on their behalf pursuant to a custody
arrangement.

12. Date of Completion

15-May-2023

13. Place Of Completion

London, England

 

Amanda Mellor, Company Secretary

 

 

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