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

|
|
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
|
-
|
|
Enquiries
|
|
||
|
Investors
|
Media
|
||
|
Jo Russell
|
+44 7787 392441
|
Zoë Bird
|
+44 7736 746167
|
|
Rakesh Patel
|
+44 7552 484646
|
Victoria Durman
|
+44 7894 505730
|
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Email: investor-relations@haleon.com
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Email: corporate.media@haleon.com
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||
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|
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HALEON PLC
(Registrant)
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|
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Date:
May 26, 2026
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By:
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/s/
Amanda Mellor
|
|
|
|
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Name:
|
Amanda
Mellor
|
|
|
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Title:
|
Company
Secretar
|