Transactions in Own Shares

Haleon PLC

16 March 2026

 

Haleon plc: Aggregated information - transactions in own shares

16 March 2026: Haleon plc (the "Company" or "Haleon") today announces the purchase of 2,749,486 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:	12 March 2026
Number of Shares purchased:	581,608	-	425,404	242,474
Highest price paid per Share (p):	376.6000	-	376.2000	376.2000
Lowest price paid per Share (p):	369.3000	-	369.3000	369.3000
Volume weighted average price paid per Share (p):	373.2269	-	373.3763	373.6357
Date of purchase:	13 March 2026
Number of Shares purchased:	701,879	325,243	472,878	-
Highest price paid per Share (p):	377.8000	377.8000	377.8000	-
Lowest price paid per Share (p):	370.8000	370.8000	370.8000	-
Volume weighted average price paid per Share (p):	375.3797	375.4187	375.3606	-

Following the settlement of the above, the Company's registered share capital is 8,949,604,162 ordinary shares of £0.01 each, of which 43,651,673 are held as treasury shares. Therefore, the number of ordinary shares with voting rights is 8,905,952,489 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/6653W_1-2026-3-13.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.

Enquiries
Investors		Media
Jo Russell	[phone]	Zoë Bird	[phone]
Rakesh Patel	[phone]	Victoria Durman	[phone]
Email: [e-mail]		Email: [e-mail]

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. 

 

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