REG - Haleon PLC - Transactions in Own Shares

HALEONAnnouncement

20/04/2026 07:00

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RNS Number : 0070B  Haleon PLC  20 April 2026

 

Haleon plc: Aggregated information - transactions in own shares

 

20 April 2026: Haleon plc (the "Company" or "Haleon") today announces the
purchase of 8,740,351 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:                                  13 April 2026
 Number of Shares purchased:                        671,220                350,594        478,186        -
 Highest price paid per Share (p):                  363.7000               363.7000       363.6000       -
 Lowest price paid per Share (p):                   360.4000               360.4000       360.4000       -
 Volume weighted average price paid per Share (p):  362.4249               362.2790       362.3746       -
 Date of purchase:                                  14 April 2026
 Number of Shares purchased:                        1,076,661              624,233        795,919        -
 Highest price paid per Share (p):                  359.8000               359.7000       359.8000       -
 Lowest price paid per Share (p):                   356.0000               356.0000       356.0000       -
 Volume weighted average price paid per Share (p):  357.3007               357.2680       357.3030       -
 Date of purchase:                                  15 April 2026
 Number of Shares purchased:                        1,035,952              670,604        788,783        -
 Highest price paid per Share (p):                  359.0000               359.0000       359.0000       -
 Lowest price paid per Share (p):                   352.1000               352.1000       352.1000       -
 Volume weighted average price paid per Share (p):  354.9721               354.4652       354.8493       -
 Date of purchase:                                  16 April 2026
 Number of Shares purchased:                        683,227                314,740        500,232        -
 Highest price paid per Share (p):                  355.1000               354.8000       355.0000       -
 Lowest price paid per Share (p):                   351.2000               351.2000       351.2000       -
 Volume weighted average price paid per Share (p):  353.2067               353.0630       353.1296       -
 Date of purchase:                                  17 April 2026
 Number of Shares purchased:                        332,308                174,401        243,291        -
 Highest price paid per Share (p):                  359.0000               359.0000       359.0000       -
 Lowest price paid per Share (p):                   352.7000               352.7000       352.7000       -
 Volume weighted average price paid per Share (p):  355.9556               356.0804       355.9934       -

 

Following the settlement of the above, the Company's registered share capital
is 8,911,083,689 ordinary shares of £0.01 each, of which 12,320,645 are
held as treasury shares. Therefore, the number of ordinary shares with voting
rights is 8,898,763,044 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/0070B_1-2026-4-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0070B_1-2026-4-17.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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