HALEON PLC
("Haleon" or "the Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
9 May 2023: Notification and Public Disclosure in accordance with the requirements of The UK Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated with them.
On 5 May 2023, Haleon plc (the "Company") received notification of the following transactions as detailed below.
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Brian McNamara |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Executive Officer - PDMR |
||||
b)
|
Initial notification /Amendment |
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
a)
|
Name
|
Haleon plc |
||||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
||||
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a) |
Description of the financial instrument, type of instrument
Identification code |
Haleon plc American Depositary Shares (ADS)
US4055521003
|
||||
b) |
Nature of the transaction
|
Acquisition of ADSs as a result of dividend reinvestment
|
||||
c) |
|
|
||||
d) |
Aggregated information
- Aggregated volume
- Price |
N/A
|
||||
e) |
Date of the transaction |
3 May 2023
|
||||
f) |
Place of the transaction |
New York Stock Exchange (XNYS)
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Tobias Hestler |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Financial Officer - PDMR |
|||
b)
|
Initial notification /Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Haleon plc |
|||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary Shares of £0.01 each |
|||
|
|
||||
Identification code |
GB00BMX86B70 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of Ordinary Shares as a result of dividend reinvestment
|
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£3.4478 |
72.84583 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
N/A |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
3 May 2023 |
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Keith Choy |
|||
2
|
Reason for the notification |
||||
a)
|
Position/status
|
President, Asia Pacific - PDMR |
|||
b)
|
Initial notification /Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Haleon plc |
|||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary Shares of £0.01 each |
|||
|
|
||||
Identification code |
GB00BMX86B70 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of Ordinary Shares as a result of dividend reinvestment
|
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£3.4478 |
124.35396 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
N/A |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
3 May 2023 |
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Bart Derde |
|||
2
|
Reason for the notification |
||||
a)
|
Position/status
|
Chief Supply Chain Officer - PDMR |
|||
b)
|
Initial notification /Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a)
|
Name
|
Haleon plc |
|||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary Shares of £0.01 each |
|||
|
|
||||
Identification code |
GB00BMX86B70
|
||||
b)
|
Nature of the transaction
|
Acquisition of Ordinary Shares as a result of dividend reinvestment
|
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£3.4478 |
142.93329 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
N/A |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction |
3 May 2023 |
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Amy Landucci |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Digital and Technology Officer - PDMR |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Haleon plc |
||||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary Shares of £0.01 each |
||||
|
|
|||||
Identification code |
GB00BMX86B70 |
|||||
|
|
|||||
b)
|
Nature of the transaction
|
Acquisition of Ordinary Shares as a result of dividend reinvestment
|
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
£3.4478 |
125.26144 |
|
||
|
|
|
|
|
||
d)
|
Aggregated information |
N/A |
||||
|
|
|||||
- Aggregated volume |
|
|||||
|
|
|||||
- Price |
|
|||||
|
|
|||||
e)
|
Date of the transaction
|
3 May 2023 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc American Depositary Shares (ADS) |
||||
|
|
|||||
Identification code |
US4055521003 |
|||||
|
|
|||||
b)
|
Nature of the transaction
|
Acquisition of ADSs as a result of dividend reinvestment
|
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
$8.681 |
39.09785 |
|
||
|
|
|
|
|
||
d)
|
Aggregated information |
N/A |
||||
|
|
|||||
- Aggregated volume |
|
|||||
|
|
|||||
- Price |
|
|||||
|
|
|||||
e)
|
Date of the transaction
|
3 May 2023 |
||||
f)
|
Place of the transaction
|
New York Stock Exchange (XNYS)
|
||||
1
|
Details of the person discharging managerial responsibilities / person closely associated |
||||
a)
|
Name
|
Filippo Lanzi |
|||
2
|
Reason for the notification |
||||
a)
|
Position/status
|
President, EMEA and LATAM - PDMR |
|||
b)
|
Initial notification /Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a)
|
Name
|
Haleon plc |
|||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary Shares of £0.01 each |
|||
|
|
||||
Identification code |
GB00BMX86B70
|
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of Ordinary Shares as a result of dividend reinvestment
|
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£3.4478 |
308.9006 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
N/A |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
3 May 2023 |
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Jooyong Lee
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Head of Strategy and Office of CEO - PDMR |
|||
b)
|
Initial notification /Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Haleon plc |
|||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary Shares of £0.01 each |
|||
|
|
||||
Identification code |
GB00BMX86B70 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of Ordinary Shares as a result of dividend reinvestment
|
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£3.4478 |
0.00304 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
N/A |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
3 May 2023 |
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Teri Lyng |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Head of Transformation and Sustainability - PDMR |
|||
b)
|
Initial notification /Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Haleon plc |
|||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc American Depositary Shares (ADS) |
|||
|
|
||||
Identification code |
US4055521003 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of ADSs as a result of dividend reinvestment
|
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
$8.681 |
131.08947 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
N/A |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
3 May 2023 |
|||
f)
|
Place of the transaction
|
New York Stock Exchange (XNYS) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Lisa Paley |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
President, North America - PDMR |
|||
b)
|
Initial notification /Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Haleon plc |
|||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc American Depositary Shares (ADS) |
|||
|
|
||||
Identification code |
US4055521003 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of ADSs as a result of dividend reinvestment
|
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
$8.681 |
49.04438 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
N/A |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
3 May 2023 |
|||
f)
|
Place of the transaction
|
New York Stock Exchange (XNYS) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Franck Riot |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief R&D Officer - PDMR |
|||
b)
|
Initial notification /Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Haleon plc |
|||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary Shares of £0.01 each |
|||
|
|
||||
Identification code |
GB00BMX86B70 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of Ordinary Shares as a result of dividend reinvestment
|
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£3.4478 |
9.57862 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
N/A |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
3 May 2023 |
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Tamara Rogers |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Marketing Officer - PDMR |
|||
b)
|
Initial notification /Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Haleon plc |
|||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary Shares of £0.01 each |
|||
|
|
||||
Identification code |
GB00BMX86B70 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of Ordinary Shares as a result of dividend reinvestment
|
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£3.4478 |
0.72945 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
N/A |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
3 May 2023 |
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
Amanda Mellor, Company Secretary