REG - Haleon PLC - Transactions in Own Shares

HALEONAnnouncement

Today 07:00

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RNS Number : 3357Z  Haleon PLC  07 April 2026

 

Haleon plc: Aggregated information - transactions in own shares

 

7 April 2026: Haleon plc (the "Company" or "Haleon") today announces the
purchase of 5,266,782 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:                                  30 March 2026
 Number of Shares purchased:                        400,900                16,735         20,439         -
 Highest price paid per Share (p):                  374.7000               374.7000       374.7000       -
 Lowest price paid per Share (p):                   368.1000               370.6000       370.6000       -
 Volume weighted average price paid per Share (p):  369.7187               372.9532       372.5379       -
 Date of purchase:                                  31 March 2026
 Number of Shares purchased:                        559,566                309,537        430,897        -
 Highest price paid per Share (p):                  379.1000               379.1000       379.1000       -
 Lowest price paid per Share (p):                   373.6000               373.6000       373.6000       -
 Volume weighted average price paid per Share (p):  375.8642               376.0574       375.9833       -
 Date of purchase:                                  1 April 2026
 Number of Shares purchased:                        794,952                486,092        718,956        -
 Highest price paid per Share (p):                  376.3000               376.3000       376.3000       -
 Lowest price paid per Share (p):                   370.4000               370.4000       370.4000       -
 Volume weighted average price paid per Share (p):  372.9529               373.1379       373.1820       -
 Date of purchase:                                  2 April 2026
 Number of Shares purchased:                        613,820                384,073        530,815        -
 Highest price paid per Share (p):                  374.1000               373.9000       374.0000       -
 Lowest price paid per Share (p):                   369.5000               369.5000       369.5000       -
 Volume weighted average price paid per Share (p):  371.6621               371.5836       371.6343       -

 

Following the settlement of the above, the Company's registered share capital
is 8,927,564,553 ordinary shares of £0.01 each, of which 12,493,360 are
held as treasury shares. Therefore, the number of ordinary shares with voting
rights is 8,915,071,193 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/3357Z_1-2026-4-2.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3357Z_1-2026-4-2.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

 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 (mailto:investor-relations@haleon.com)     Email: corporate.media@haleon.com (mailto: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 (http://www.haleon.com/)
.

 

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