Director/PDMR Shareholding

Haleon PLC
05 March 2024
 

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HALEON PLC 

("Haleon" or "the Company")  

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 

 

5 March 2024: Notification and Public Disclosure in accordance with the requirements of the UK Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs").

This notification sets out the vesting details of awards over ordinary shares and American Depositary Shares ("ADSs") made to PDMRs in October 2022 and March 2023 under the Haleon Share Value Plan ("SVP") and Performance Share Plan ("PSP") respectively and the subsequent sale of ordinary shares and ADSs to meet tax liabilities. 

The Refill awards made under the Haleon SVP were subject to continued employment and the Refill awards made under the Haleon PSP were subject to continued employment and performance conditions over the performance period ended on 31 December 2023. Performance targets and levels of achievement will be disclosed in the 2023 Annual Report. The awards are subject to malus and clawback provisions.

The notifications that follow are for awards made to PDMRs and detail the conditional awards that vested, including dividends accrued (for awards under the PSP), on 1 March 2024.

 

 

 

Details of the person discharging managerial responsibilities / person closely associated  

 

a)  

 

Name  

 

Brian McNamara

 

 

Reason for the notification  

 

a)  

 

Position/status  

 

 

Chief Executive Officer - PDMR

b)  

 

Initial notification /Amendment 

Initial Notification 

 

 

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)

 

 

 

US405552100   

 

b)

Nature of the transaction  

 

Acquisition of ADS in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s) 

USD NIL

357,197.58

 

 

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

 

e)

Date of the transaction  

1 March 2024

 

f)

Place of the transaction  

Outside a trading venue

 

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)

 

 

 

US405552100   

 

b)

Nature of the transaction  

 

Sale of ADS resulting from the Performance Share Plan ("PSP") March 2023 Refill award vesting to cover tax liabilities.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s) 

$8.4259

168,135.07

 

 

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

 

 

e)

Date of the transaction  

1 March 2024

 

f)

Place of the transaction  

New York Stock Exchange (XYNS)

 

 

 

 

 

Details of the person discharging managerial responsibilities / person closely associated  

 

a)  

 

Name  

 

Tobias Hestler

 

 

Reason for the notification  

 

a)  

 

Position/status  

 

 

Chief Financial Officer - PDMR

b)  

 

Initial notification /Amendment  

 

Initial Notification 

 

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  

 

a)  

 

Name  

 

Haleon plc 

b)  

 

LEI  

 

549300PSB3WWEODCUP19 

 

 

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 in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

c)

Price(s) and volume(s)


 

Price(s)

Volume(s) 

GBP NIL

50,011.04




d)  

 

Aggregated information  

 N/A

 



- Aggregated volume 




- Price 




e)  

 

Date of the transaction  

 

1 March 2024

f)  

 

Place of the transaction  

Outside a trading venue

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

Ordinary Shares of £0.01 each

 

 

 

GB00BMX86B70   

 

b)

Nature of the transaction  

 

Sale of ordinary shares resulting from the Performance Share Plan ("PSP") March 2023 Refill award vesting to cover tax liabilities.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s) 

£3.293126

23,564.10

 

 

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

 

e)

Date of the transaction  

1 March 2024

 

f)

Place of the transaction  

London Stock Exchange (XLON) 

 

 

 

 

 

Details of the person discharging managerial responsibilities / person closely associated  

 

a)  

 

Name  

 

Filippo Lanzi

 

 

Reason for the notification  

 

a)  

 

Position/status  

 

 

President, EMEA and LATAM - PDMR

b)  

 

Initial notification /Amendment  

 

Initial Notification 

 

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  

 

a)  

 

Name  

 

Haleon plc 

b)  

 

LEI  

 

549300PSB3WWEODCUP19 

 

 

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  

 

1) Acquisition of ordinary shares in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

2) Acquisition of ordinary shares in respect of the Share Value Plan ("SVP") October 2022 Refill award.

c)

Price(s) and volume(s)


 


Price(s)

Volume(s) 

1)

GBP NIL

19,398.81

2)

GBP NIL

24,228.00




d)  

 

Aggregated information  




- Aggregated volume 

43,626.81



- Price 

Nil



e)  

 

Date of the transaction  

 

1 March 2024

f)  

 

Place of the transaction  

Outside a trading venue

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

Ordinary Shares of £0.01 each

 

 

 

GB00BMX86B70   

 

b)

Nature of the transaction  

 

1) Sale of ordinary shares resulting from the Performance Share Plan ("PSP") March 2023 Refill award vesting to cover tax liabilities.

2) Sale of ordinary shares resulting from the Share Value Plan ("SVP") October 2022 Refill award vesting to cover tax liabilities.

c)

Price(s) and volume(s)

 


Price(s)

Volume(s) 

1)

£3.293126

8,760.12

2)

£3.293126

10,940.89

 

 

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

19,701.02

 

£3.293126

 

e)

Date of the transaction  

1 March 2024

 

f)

Place of the transaction  

London Stock Exchange (XLON) 

 

 

 

 

 

Details of the person discharging managerial responsibilities / person closely associated  

 

a)  

 

Name  

 

Keith Choy

 

 

Reason for the notification  

 

a)  

 

Position/status  

 

 

President, Asia Pacific - PDMR

b)  

 

Initial notification /Amendment  

 

Initial Notification 

 

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  

 

a)  

 

Name  

 

Haleon plc 

b)  

 

LEI  

 

549300PSB3WWEODCUP19 

 

 

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  

 

1) Acquisition of ordinary shares in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

2) Acquisition of ordinary shares in respect of the Share Value Plan ("SVP") October 2022 Refill award.

c)

Price(s) and volume(s)


 


Price(s)

Volume(s) 

1)

GBP NIL

19,398.81

2)

GBP NIL

18,632.00




d)  

 

Aggregated information  




- Aggregated volume 

38,030.81



- Price 

Nil



e)  

 

Date of the transaction  

 

1 March 2024

f)  

 

Place of the transaction  

Outside a trading venue

 

 

 

 

Details of the person discharging managerial responsibilities / person closely associated  

 

a)  

 

Name  

 

Tamara Rogers

 

 

Reason for the notification  

 

a)  

 

Position/status  

 

 

Chief Marketing Officer - PDMR

b)  

 

Initial notification /Amendment  

 

Initial Notification 

 

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  

 

a)  

 

Name  

 

Haleon plc 

b)  

 

LEI  

 

549300PSB3WWEODCUP19 

 

 

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  

 

1) Acquisition of ordinary shares in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

2) Acquisition of ordinary shares in respect of the Share Value Plan ("SVP") October 2022 Refill award.

c)

Price(s) and volume(s)


 


Price(s)

Volume(s) 

1)

GBP NIL

26,600.04

2)

GBP NIL

25,545.00




d)  

 

Aggregated information  




- Aggregated volume 

52,145.04



- Price 

Nil



e)  

 

Date of the transaction  

 

1 March 2024

f)  

 

Place of the transaction  

Outside a trading venue

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

Ordinary Shares of £0.01 each

 

 

 

GB00BMX86B70   

 

b)

Nature of the transaction  

 

1) Sale of ordinary shares resulting from the Performance Share Plan ("PSP") March 2023 Refill award vesting to cover tax liabilities.

2) Sale of ordinary shares resulting from the Share Value Plan ("SVP") October 2022 Refill award vesting to cover tax liabilities.

c)

Price(s) and volume(s)

 


Price(s)

Volume(s) 

1)

£3.293126

12,545.93

2)

£3.293126

12,048.32

 

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

24,594.25

 

£3.293126

 

e)

Date of the transaction  

1 March 2024

 

f)

Place of the transaction  

London Stock Exchange (XLON) 

 

 

 

 

Details of the person discharging managerial responsibilities / person closely associated  

 

a)  

 

Name  

 

Franck Riot

 

 

Reason for the notification  

 

a)  

 

Position/status  

 

 

Chief R&D Officer - PDMR

b)  

 

Initial notification /Amendment  

 

Initial Notification 

 

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  

 

a)  

 

Name  

 

Haleon plc 

b)  

 

LEI  

 

549300PSB3WWEODCUP19 

 

 

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  

 

1) Acquisition of ordinary shares in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

2) Acquisition of ordinary shares in respect of the Share Value Plan ("SVP") October 2022 Refill award.

c)

Price(s) and volume(s)


 


Price(s)

Volume(s) 

1)

GBP NIL

19,398.81

2)

GBP NIL

18,632.00




d)  

 

Aggregated information  




- Aggregated volume 

38,030.81



- Price 

Nil



e)  

 

Date of the transaction  

 

1 March 2024

f)  

 

Place of the transaction  

Outside a trading venue

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

Ordinary Shares of £0.01 each

 

 

 

GB00BMX86B70   

 

b)

Nature of the transaction  

 

1) Sale of ordinary shares resulting from the Performance Share Plan ("PSP") March 2023 Refill award vesting to cover tax liabilities.

2) Sale of ordinary shares resulting from the Share Value Plan ("SVP") October 2022 Refill award vesting to cover tax liabilities.

c)

Price(s) and volume(s)

 


Price(s)

Volume(s) 

1)

£3.293126

9,149.46

2)

£3.293126

8,787.80

 

 

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

17,937.26

 

£3.293126

 

e)

Date of the transaction  

1 March 2024

 

f)

Place of the transaction  

London Stock Exchange (XLON) 

 

 

 

 

 

Details of the person discharging managerial responsibilities / person closely associated  

 

a)  

 

Name  

 

Bjarne Tellmann

 

 

Reason for the notification  

 

a)  

 

Position/status  

 

 

General Counsel - PDMR

b)  

 

Initial notification /Amendment 

Initial Notification 

 

 

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)

 

 

 

US405552100   

 

b)

Nature of the transaction  

 

1) Acquisition of ADS in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

2) Acquisition of ADS in respect of the Share Value Plan ("SVP") October 2022 Refill award.

c)

Price(s) and volume(s)

 


Price(s)

Volume(s) 

1)

USD NIL

65,544.73

2)

USD NIL

25,596.00

 

 

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

91,140.73

 

Nil

 

e)

Date of the transaction  

1 March 2024

 

f)

Place of the transaction  

Outside a trading venue

 

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)

 

 

 

US405552100   

 

b)

Nature of the transaction  

 

1) Sale of ADS resulting from the Performance Share Plan ("PSP") March 2023 Refill award vesting to cover tax liabilities.

2) Sale of ADS resulting from the Share Value Plan ("SVP") October 2022 Refill award vesting to cover tax liabilities.

c)

Price(s) and volume(s)

 


Price(s)

Volume(s) 

1)

$8.4259

30,883.23

2)

$8.4259

12,060.27

 

 

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

42,943.50

 

$8.4259

 

e)

Date of the transaction  

1 March 2024

 

f)

Place of the transaction  

New York Stock Exchange (XYNS)

 

 

 

 

 

Details of the person discharging managerial responsibilities / person closely associated  

 

a)  

 

Name  

 

Lisa Paley

 

 

Reason for the notification  

 

a)  

 

Position/status  

 

 

President, North America - PDMR

b)  

 

Initial notification /Amendment 

Initial Notification 

 

 

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)

 

 

 

US405552100   

 

b)

Nature of the transaction  

 

1) Acquisition of ADS in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

2) Acquisition of ADS in respect of the Share Value Plan ("SVP") October 2022 Refill award.

c)

Price(s) and volume(s)

 


Price(s)

Volume(s) 

1)

USD NIL

11,056.63

2)

USD NIL

13,844.00

 

 

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

24,900.63

 

Nil

 

e)

Date of the transaction  

1 March 2024

 

f)

Place of the transaction  

Outside a trading venue

 

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)

 

 

 

US405552100   

 

b)

Nature of the transaction  

 

1) Sale of ADS resulting from the Performance Share Plan ("PSP") March 2023 Refill award vesting to cover tax liabilities.

2) Sale of ADS resulting from the Share Value Plan ("SVP") October 2022 Refill award vesting to cover tax liabilities.

c)

Price(s) and volume(s)

 


Price(s)

Volume(s) 

1)

$8.4259

5,532.20

2)

$8.4259

6,926.86

 

 

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

12,459.06

 

$8.4259

 

e)

Date of the transaction  

1 March 2024

 

f)

Place of the transaction  

New York Stock Exchange (XYNS)

 

 

Amanda Mellor

Company Secretary

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