REG - Haleon PLC - Transactions in Own Shares

HALEONAnnouncement

26/05/2026 07:00

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RNS Number : 5360F  Haleon PLC  26 May 2026

 

Haleon plc: Aggregated information - transactions in own shares

 

26 May 2026: Haleon plc (the "Company" or "Haleon") today announces the
purchase of 2,458,291 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:                                  18 May 2026
 Number of Shares purchased:                        74,691                 34,514         45,125         -
 Highest price paid per Share (p):                  335.0000               335.0000       335.0000       -
 Lowest price paid per Share (p):                   331.3000               331.5000       331.4000       -
 Volume weighted average price paid per Share (p):  333.6747               333.4665       333.2714       -
 Date of purchase:                                  19 May 2026
 Number of Shares purchased:                        -                      2,104          1,801          -
 Highest price paid per Share (p):                  -                      340.5000       340.5000       -
 Lowest price paid per Share (p):                   -                      340.5000       340.5000       -
 Volume weighted average price paid per Share (p):  -                      340.5000       340.5000       -
 Date of purchase:                                  20 May 2026
 Number of Shares purchased:                        345,885                163,855        233,798        -
 Highest price paid per Share (p):                  341.0000               341.0000       341.0000       -
 Lowest price paid per Share (p):                   338.5000               338.5000       338.5000       -
 Volume weighted average price paid per Share (p):  339.7223               339.6807       339.6518       -
 Date of purchase:                                  21 May 2026
 Number of Shares purchased:                        151,479                88,210         121,063        -
 Highest price paid per Share (p):                  342.7000               342.7000       342.7000       -
 Lowest price paid per Share (p):                   340.3000               340.3000       340.3000       -
 Volume weighted average price paid per Share (p):  341.8704               341.8862       341.8794       -
 Date of purchase:                                  22 May 2026
 Number of Shares purchased:                        513,638                340,222        341,906        -
 Highest price paid per Share (p):                  344.9000               344.9000       345.0000       -
 Lowest price paid per Share (p):                   342.1000               342.1000       342.1000       -
 Volume weighted average price paid per Share (p):  343.2737               343.1159       343.2079       -

 

Following the settlement of the above, the Company's registered share capital
is 8,869,487,287 ordinary shares of £0.01 each, of which 12,092,166 are
held as treasury shares. Therefore, the number of ordinary shares with voting
rights is 8,857,395,121 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/5360F_1-2026-5-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5360F_1-2026-5-22.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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