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6-K 1 a2093r.htm TRANSACTIONS IN OWN SHARES & BUYBACK UPDATE a2093r
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 August 2026
 
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
19 August 2026 - “Transactions in Own Shares & Buyback Update”
 
 
 
99.1
 
  
 
Haleon plc: Aggregated information - transactions in own shares and update on the Buyback Programme
 
19 August 2026: Haleon plc (the "Company" or "Haleon") today announces the purchase of 1,569,800 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:
17 August 2026
Number of Shares purchased:
451,463
271,801
276,736
-
Highest price paid per Share (p):
352.5000
352.5000
352.5000
-
Lowest price paid per Share (p):
350.9000
350.8000
350.9000
-
Volume weighted average price paid per Share (p):
352.0396
351.8880
351.9907
-
Date of purchase:
18 August 2026
Number of Shares purchased:
233,766
130,438
205,596
-
Highest price paid per Share (p):
356.5000
356.4000
356.5000
-
Lowest price paid per Share (p):
348.9000
348.9000
348.9000
-
Volume weighted average price paid per Share (p):
352.4474
352.4242
352.7530
-
 
Following the settlement of the above, the Company's registered share capital is 8,808,341,409 ordinary shares of £0.01 each, of which 11,807,443 are held as treasury shares. Therefore, the number of ordinary shares with voting rights is 8,796,533,966 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/2078R_1-2026-8-18.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.
 
Completion of the Buyback Programme
Following the above transactions, Haleon has completed the £500m share buyback programme announced on 12 March 2026.
 
Since the start of the year, the Company has repurchased 144,012,239 Shares, all of which were cancelled.
 
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
 
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 AdvilCentrumOtrivinPanadolparodontaxPolidentSensodyneTheraflu 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
 
 
 
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: August 19, 2026
By:
/s/ Amanda Mellor
 
 
Name:
Amanda Mellor
 
 
Title:
Company Secretary