REG - Haleon PLC - Transactions in Own Shares

HALEONAnnouncement

Today 07:00

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RNS Number : 6788D  Haleon PLC  11 May 2026

 

Haleon plc: Aggregated information - transactions in own shares

 

11 May 2026: Haleon plc (the "Company" or "Haleon") today announces the
purchase of 10,205,329 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:                                  05 May 2026
 Number of Shares purchased:                        1,439,006              785,136        1,000,448      -
 Highest price paid per Share (p):                  340.5000               340.0000       340.0000       -
 Lowest price paid per Share (p):                   332.3000               332.3000       332.3000       -
 Volume weighted average price paid per Share (p):  334.8998               334.7846       334.8943       -
 Date of purchase:                                  06 May 2026
 Number of Shares purchased:                        472,322                274,340        327,453        -
 Highest price paid per Share (p):                  339.1000               339.1000       339.1000       -
 Lowest price paid per Share (p):                   335.7000               335.7000       335.7000       -
 Volume weighted average price paid per Share (p):  336.8492               336.8585       336.8651       -
 Date of purchase:                                  07 May 2026
 Number of Shares purchased:                        1,854,310              1,009,106      999,121        -
 Highest price paid per Share (p):                  337.7000               336.9000       337.7000       -
 Lowest price paid per Share (p):                   329.8000               330.0000       330.0000       -
 Volume weighted average price paid per Share (p):  332.5356               332.1537       332.4612       -
 Date of purchase:                                  08 May 2026
 Number of Shares purchased:                        851,423                549,334        643,330        -
 Highest price paid per Share (p):                  333.5000               333.5000       333.5000       -
 Lowest price paid per Share (p):                   329.4000               329.4000       329.4000       -
 Volume weighted average price paid per Share (p):  331.3121               331.0577       331.1967       -

 

Following the settlement of the above, the Company's registered share capital
is 8,880,262,266 ordinary shares of £0.01 each, of which 12,184,020 are
held as treasury shares. Therefore, the number of ordinary shares with voting
rights is 8,868,078,246 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/6788D_1-2026-5-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6788D_1-2026-5-8.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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