REG - Haleon PLC - Transactions in Own Shares

HALEONAnnouncement

Today 07:00

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RNS Number : 5753X  Haleon PLC  23 March 2026

 

Haleon plc: Aggregated information - transactions in own shares

 

23 March 2026: Haleon plc (the "Company" or "Haleon") today announces the
purchase of 7,833,121 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:                                  16 March 2026
 Number of Shares purchased:                        440,721                264,115        294,261        -
 Highest price paid per Share (p):                  387.0000               387.0000       387.0000       -
 Lowest price paid per Share (p):                   378.0000               378.0000       377.1000       -
 Volume weighted average price paid per Share (p):  384.9283               384.9538       384.7913       -
 Date of purchase:                                  17 March 2026
 Number of Shares purchased:                        558,160                203,374        278,701        -
 Highest price paid per Share (p):                  393.9000               393.9000       393.9000       -
 Lowest price paid per Share (p):                   387.4000               387.4000       387.4000       -
 Volume weighted average price paid per Share (p):  390.8075               390.5034       390.6313       -
 Date of purchase:                                  18 March 2026
 Number of Shares purchased:                        802,635                431,047        560,107        -
 Highest price paid per Share (p):                  394.1000               394.3000       394.3000       -
 Lowest price paid per Share (p):                   385.3000               385.1000       385.1000       -
 Volume weighted average price paid per Share (p):  388.2264               388.2711       388.1751       -
 Date of purchase:                                  19 March 2026
 Number of Shares purchased:                        1,172,297              533,417        794,286        -
 Highest price paid per Share (p):                  385.6000               385.3000       385.6000       -
 Lowest price paid per Share (p):                   378.2000               378.2000       378.2000       -
 Volume weighted average price paid per Share (p):  381.0116               381.0178       380.9251       -
 Date of purchase:                                  20 March 2026
 Number of Shares purchased:                        682,033                393,486        424,481        -
 Highest price paid per Share (p):                  382.2000               381.8000       381.8000       -
 Lowest price paid per Share (p):                   375.9000               375.9000       375.9000       -
 Volume weighted average price paid per Share (p):  378.5171               378.3247       378.4539       -

 

Following the settlement of the above, the Company's registered share capital
is 8,941,771,041 ordinary shares of £0.01 each, of which 12,591,821 are
held as treasury shares. Therefore, the number of ordinary shares with voting
rights is 8,929,179,220 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/5753X_1-2026-3-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5753X_1-2026-3-20.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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