REG - Haleon PLC - Transactions in Own Shares

HALEONAnnouncement

Mon 07:00

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RNS Number : 0713A  Haleon PLC  13 April 2026

 

Haleon plc: Aggregated information - transactions in own shares

 

13 April 2026: Haleon plc (the "Company" or "Haleon") today announces the
purchase of 7,740,513 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:                                  7 April 2026
 Number of Shares purchased:                        888,210                615,286        787,828        -
 Highest price paid per Share (p):                  376.1000               376.0000       376.0000       -
 Lowest price paid per Share (p):                   367.5000               367.6000       367.5000       -
 Volume weighted average price paid per Share (p):  371.5015               371.3255       371.6528       -
 Date of purchase:                                  8 April 2026
 Number of Shares purchased:                        995,159                509,180        495,387        -
 Highest price paid per Share (p):                  375.0000               372.0000       372.0000       -
 Lowest price paid per Share (p):                   368.2000               368.3000       368.3000       -
 Volume weighted average price paid per Share (p):  370.4762               370.2369       370.4203       -
 Date of purchase:                                  9 April 2026
 Number of Shares purchased:                        1,583,132              911,974        497,143        -
 Highest price paid per Share (p):                  366.4000               366.4000       366.4000       -
 Lowest price paid per Share (p):                   361.6000               361.6000       362.4000       -
 Volume weighted average price paid per Share (p):  363.1091               363.0479       363.6388       -
 Date of purchase:                                  10 April 2026
 Number of Shares purchased:                        194,408                115,163        147,643        -
 Highest price paid per Share (p):                  367.2000               367.2000       367.2000       -
 Lowest price paid per Share (p):                   364.8000               364.8000       364.8000       -
 Volume weighted average price paid per Share (p):  366.2767               366.1567       366.1972       -

 

Following the settlement of the above, the Company's registered share capital
is 8,919,824,040 ordinary shares of £0.01 each, of which 12,439,998 are
held as treasury shares. Therefore, the number of ordinary shares with voting
rights is 8,907,384,042 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/0713A_1-2026-4-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0713A_1-2026-4-10.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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