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Form
20-F ☒
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Form
40-F ☐
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Exhibit Number
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Description
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99.1
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26
February 2025 - “Holding(s) in Company”
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GB00BMX86B70
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HALEON PLC
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UK
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Other
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Conversion of American depositary shares into ordinary
shares
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Pfizer Inc.
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New York
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United States of America
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Name
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City
of registered office
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Country
of registered office
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State
Street Nominees Limited
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London
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United
Kingdom
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24-Feb-2025
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26-Feb-2025
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%
of voting rights attached to shares (total of 8.A)
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%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
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Total
of both in % (8.A + 8.B)
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Total
number of voting rights held in issuer
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Resulting situation
on the date on which threshold was crossed or reached
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7.310000
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0.000000
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7.310000
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661709764
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Position of
previous notification (if applicable)
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7.310000
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0.000000
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7.310000
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Class/Type of shares ISIN code(if possible)
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Number of direct voting rights (DTR5.1)
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Number of indirect voting rights (DTR5.2.1)
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% of direct voting rights (DTR5.1)
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% of indirect voting rights (DTR5.2.1)
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Ordinary Shares
GB00BMX86B70
|
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661709764
|
|
7.310000
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Sub
Total 8.A
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661709764
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7.310000%
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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Number of voting rights that may be acquired if the instrument is
exercised/converted
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% of voting rights
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|
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Sub
Total 8.B1
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|
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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Physical or cash settlement
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Number of voting rights
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% of voting rights
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|
|
|
|
|
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Sub
Total 8.B2
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|
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1. Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest in
the (underlying) issuer.
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Ultimate controlling person
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Name of controlled undertaking
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% of voting rights if it equals or is higher than the notifiable
threshold
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%
of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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This notification relates to the conversion by Pfizer Inc.
("Pfizer") of its holding of American depositary shares
representing ordinary shares of Haleon plc ("Haleon") into Haleon
ordinary shares.
These calculations are based on Haleon's issued voting share
capital of 9,054,145,714 ordinary shares with voting rights, as
communicated by Haleon in its announcement on total voting rights
and capital dated 3 February 2025.
Pfizer holds its Haleon ordinary shares through State Street
Nominees Limited, which holds the legal title to those shares on
Pfizer's behalf.
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26-Feb-2025
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New York, USA
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|
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HALEON PLC
(Registrant)
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Date: February 26,
2025
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By:
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/s/
Amanda Mellor
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Name:
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Amanda
Mellor
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Title:
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Company
Secretary
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