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6-K 1 a5144v.htm HOLDING(S) IN COMPANY a5144v
UNITED STATES
 
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
 
FORM 6-K
 
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
 
For the month of January 2025
 
Commission File Number: 001-41411
 
Haleon plc
(Translation of registrant’s name into English)
 
Building 5, First Floor, The Heights,
Weybridge, Surrey, KT13 0NY
(Address of principal executive offices)
 
 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
 
 
Form 20-F ☒
 
Form 40-F ☐
 
 
 
EXHIBIT INDEX
 
Exhibit Number
Description
99.1
 31 January 2025 – “Holding(s) in Company”
 
 
 
99.1
 
 
 
 
31 January 2025   
 
HALEON PLC 
​("Haleon" or "the Company")  
 
TR-1: Standard form for notification of major holdings
 
1. Issuer Details
 
ISIN
 
GB00BMX86B70
 
Issuer Name
 
HALEON PLC
 
UK or Non-UK Issuer
 
UK
 
 
2. Reason for Notification
 
An acquisition or disposal of voting rights
 
3. Details of person subject to the notification obligation
 
Name
 
Wellington Management Group LLP
 
City of registered office (if applicable)
 
Boston
 
Country of registered office (if applicable)
 
United States
 
4. Details of the shareholder
 
Name
City of registered office
Country of registered office
Vidacos Nominees Limited
 
 
State Street Nominees Limited
 
 
ROY Nominees Limited
 
 
Nortrust Nominees Limited
 
 
Mellon Nominees (UK) Ltd.
 
 
JP Morgan Chase Nominees Limited
 
 
HSBC Global Custody Nominee (UK) Limited
 
 
Goldman Sachs International
 
 
Euroclear Nominees Limited
 
 
BNY Mellon Nominees Limited
 
 
BNY (OCS) Nominees Limited
 
 
BBH ISL Nominees Ltd
 
 
 
5. Date on which the threshold was crossed or reached
 
30-Jan-2025
 
6. Date on which Issuer notified
 
31-Jan-2025
 
7. Total positions of person(s) subject to the notification obligation
 
 
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
4.740000
 
0.360000
 
5.100000
 
462282724
 
Position of previous notification (if applicable)
 
 
 
 
 
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
 
8A. Voting rights attached to shares
 
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BMX86B70
 
429062706
 
4.740000
Sub Total 8.A
429062706
4.740000%
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
 
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Depository Receipt
 
 
32926120
0.360000
Sub Total 8.B1
 
32926120
0.360000%
 
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
 
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Equity Swap
05/05/2028
05/05/2028
Cash
258766
0.000000
Equity Swap
20/05/2033
20/05/2033
Cash
24996
0.000000
Equity Swap
15/05/2033
15/05/2033
Cash
10136
0.000000
Sub Total 8.B2
 
293898
0.000000%
 
9. Information in relation to the person subject to the notification obligation
 
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
 
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Wellington Management Group LLP (Chain 1)
Wellington Group Holdings LLP
 
 
5.100000%
Wellington Management Group LLP (Chain 1)
Wellington Investment Advisors Holdings LLP
 
 
5.100000%
Wellington Management Group LLP (Chain 1)
Wellington Management Company LLP
 
 
 
Wellington Management Group LLP (Chain 2)
Wellington Group Holdings LLP
 
 
5.100000%
Wellington Management Group LLP (Chain 2)
Wellington Investment Advisors Holdings LLP
 
 
5.100000%
Wellington Management Group LLP (Chain 2)
Wellington Management Global Holdings, Ltd.
 
 
 
Wellington Management Group LLP (Chain 2)
Wellington Management International Ltd
 
 
 
Wellington Management Group LLP (Chain 3)
Wellington Group Holdings LLP
 
 
5.100000%
Wellington Management Group LLP (Chain 3)
Wellington Investment Advisors Holdings LLP
 
 
5.100000%
Wellington Management Group LLP (Chain 3)
Wellington Management Global Holdings, Ltd.
 
 
 
Wellington Management Group LLP (Chain 3)
Wellington Management Hong Kong Ltd
 
 
 
Wellington Management Group LLP (Chain 4)
Wellington Group Holdings LLP
 
 
5.100000%
Wellington Management Group LLP (Chain 4)
Wellington Investment Advisors Holdings LLP
 
 
5.100000%
Wellington Management Group LLP (Chain 4)
Wellington Management Global Holdings, Ltd.
 
 
 
Wellington Management Group LLP (Chain 4)
Wellington Management Europe GmbH
 
 
 
 
10. In case of proxy voting
 
Name of the proxy holder
 
 
 
The number and % of voting rights held
 
 
 
The date until which the voting rights will be held
 
 
 
11. Additional Information
 
Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.
Wellington Management International Ltd, Wellington Management Hong Kong Ltd and Wellington Management Europe GmbH are direct controlled undertakings of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.
 
12. Date of Completion
 
31-Jan-2025
 
13. Place Of Completion
 
London, UK
 
 
 
 
SIGNATURE
 
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
HALEON PLC
(Registrant)
 
Date: January 31, 2025
By:
/s/ Amanda Mellor
 
 
Name:
Amanda Mellor
 
 
Title:
Company Secretary