REG - Haleon PLC - Holding(s) in Company

HALEONAnnouncement

17/01/2025 16:45

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RNS Number : 8362T  Haleon PLC  17 January 2025

17 January 2025

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

Pfizer Inc.

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States of America

4. Details of the shareholder

 Name                           City of registered office  Country of registered office
 State Street Nominees Limited  London                     United Kingdom
 Guaranty Nominees Limited      London                     United Kingdom

5. Date on which the threshold was crossed or reached

17-Jan-2025

6. Date on which Issuer notified

17-Jan-2025

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  7.310000                                              0.000000                                                                   7.310000                        661709764
 Position of previous notification (if applicable)                          15.040000                                             0.000000                                                                   15.040000

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)
 Ordinary Shares GB00BMX86B70                                                          267251860                                                                        2.950000
 Restricted ADSs                                                                       394457904                                                                        4.360000
 Sub Total 8.A                                661709764                                                                             7.310000%

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

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.

 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

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 Pfizer Inc. ("Pfizer") of a portion
of its interest in Haleon plc ("Haleon").

Pfizer sold 700,000,000 Haleon ordinary shares pursuant to a secondary
offering announced on 14 January 2025.

These calculations are based on Haleon's issued voting share capital of
9,053,360,882 ordinary shares with voting rights, as communicated by Haleon in
their announcement on total voting rights and capital dated 1 November 2024.

Pfizer holds its ordinary shares in Haleon through (i) State Street Nominees
Limited, and (ii) Guaranty Nominees Limited (in respect of its American
depositary shares representing ordinary shares), which hold the legal title to
those shares on Pfizer's behalf.

12. Date of Completion

17-Jan-2025

13. Place Of Completion

New York, USA

 

Amanda Mellor, Company Secretary

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