|
|
Form
20-F ☒
|
Form
40-F ☐
|
|
|
Exhibit
Number
|
Description
|
|
99.1
|
18 May
2026 - “Transactions in Own
Shares”
|

|
|
London Stock Exchange
|
CBOE (UK)/BXE
|
CBOE (UK)/CXE
|
Aquis
|
|
Date of purchase:
|
11 May 2026
|
|||
|
Number of Shares purchased:
|
1,338,672
|
850,639
|
989,996
|
-
|
|
Highest price paid per Share (p):
|
333.1000
|
333.0000
|
333.0000
|
-
|
|
Lowest price paid per Share (p):
|
326.6000
|
326.6000
|
326.6000
|
-
|
|
Volume weighted average price paid per Share (p):
|
328.7510
|
328.3012
|
328.5150
|
-
|
|
Date of purchase:
|
12 May 2026
|
|||
|
Number of Shares purchased:
|
136,968
|
73,601
|
88,439
|
-
|
|
Highest price paid per Share (p):
|
332.0000
|
330.9000
|
332.0000
|
-
|
|
Lowest price paid per Share (p):
|
325.4000
|
325.4000
|
325.4000
|
-
|
|
Volume weighted average price paid per Share (p):
|
327.7318
|
327.9542
|
327.6454
|
-
|
|
Date of purchase:
|
13 May 2026
|
|||
|
Number of Shares purchased:
|
607,723
|
502,225
|
490,052
|
-
|
|
Highest price paid per Share (p):
|
331.7000
|
331.7000
|
331.7000
|
-
|
|
Lowest price paid per Share (p):
|
329.9000
|
329.9000
|
329.9000
|
-
|
|
Volume weighted average price paid per Share (p):
|
330.9437
|
330.8733
|
330.9219
|
-
|
|
Date of purchase:
|
14 May 2026
|
|||
|
Number of Shares purchased:
|
487,742
|
353,903
|
407,856
|
-
|
|
Highest price paid per Share (p):
|
332.8000
|
332.8000
|
332.8000
|
-
|
|
Lowest price paid per Share (p):
|
329.4000
|
329.4000
|
329.4000
|
-
|
|
Volume weighted average price paid per Share (p):
|
331.1191
|
331.1758
|
331.1625
|
-
|
|
Date of purchase:
|
15 May 2026
|
|||
|
Number of Shares purchased:
|
950,986
|
408,698
|
629,188
|
-
|
|
Highest price paid per Share (p):
|
332.3000
|
332.3000
|
332.3000
|
-
|
|
Lowest price paid per Share (p):
|
329.0000
|
329.0000
|
329.0000
|
-
|
|
Volume weighted average price paid per Share (p):
|
330.7060
|
330.7844
|
330.7188
|
-
|
|
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
|
Email: corporate.media@haleon.com
|
||
|
|
|
HALEON PLC
(Registrant)
|
|
|
Date:
May 18, 2026
|
By:
|
/s/
Amanda Mellor
|
|
|
|
|
Name:
|
Amanda
Mellor
|
|
|
|
Title:
|
Company
Secretary
|