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Haleon (NYSE: HLN) repurchases and cancels 565,285 shares in buyback

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Haleon plc reported that it bought back 565,285 ordinary shares of £0.01 each on 8 June 2026 for cancellation under its share buyback programme announced on 12 March 2026. The shares were purchased on the London Stock Exchange.

The highest price paid was 335.0000p per share, the lowest was 330.5000p, and the volume-weighted average price was 331.9552p. After this transaction, registered share capital is 8,842,187,061 ordinary shares, including 12,025,084 held as treasury shares.

The number of ordinary shares with voting rights is now 8,830,161,977. Haleon notes that shareholders can use this figure when assessing whether they must notify their holdings under the UK Disclosure Guidance and Transparency Rules.

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Shares repurchased 565,285 shares Ordinary shares bought for cancellation on 8 June 2026
Highest repurchase price 335.0000p per share Maximum price paid on 8 June 2026 buyback
Lowest repurchase price 330.5000p per share Minimum price paid on 8 June 2026 buyback
VWAP repurchase price 331.9552p per share Volume-weighted average price on 8 June 2026
Registered share capital 8,842,187,061 shares Ordinary shares of £0.01 each after settlement
Treasury shares 12,025,084 shares Held in treasury, without voting rights
Voting shares 8,830,161,977 shares Ordinary shares with voting rights after buyback
share buyback programme financial
"for cancellation under its share buyback programme announced on 12 March 2026"
A share buyback programme is when a company uses its cash to purchase its own shares from the market, reducing the number of shares available to other investors; imagine a bakery buying back coupons so fewer are circulating. It matters because cutting the share count can boost earnings per share and increase each remaining investor’s ownership stake, and it also signals management’s view of the stock while using cash that could have been spent on other priorities.
treasury shares financial
"of which 12,025,084 are held as treasury shares"
Treasury shares are a company’s own stock that it has repurchased and keeps on its books instead of canceling or leaving in the hands of outside investors. Think of them like coupons a business puts back in a drawer: they don’t vote or receive dividends while held, but they can be reissued later for employee pay or fundraising. For investors this matters because buybacks change the number of shares that count toward earnings and ownership, can boost per‑share metrics, and use corporate cash that might otherwise go to growth or dividends.
Market Abuse Regulation regulatory
"In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation)"
Market abuse regulation consists of laws and rules designed to prevent dishonest or manipulative practices in financial markets. It aims to ensure fair and transparent trading, so investors can trust that markets operate honestly, much like rules that keep a game fair. By reducing unfair advantages, it helps protect investor confidence and promotes healthy, efficient markets.
Disclosure Guidance and Transparency Rules regulatory
"under the FCA's Disclosure Guidance and Transparency Rules"
Disclosure guidance and transparency rules are the standards and regulations that require companies to share clear, timely information about their finances, risks, operations and material events. They matter to investors because consistent, honest reporting is like a car’s dashboard — it reveals the data you need to judge safety and performance and make informed buying or selling decisions. Strong disclosure reduces surprises and helps keep markets fair and efficient.
ordinary shares financial
"ordinary shares of £0.01 each in the Company (the "Shares")"
Ordinary shares are a type of ownership stake in a company, giving shareholders a right to participate in the company’s profits and decision-making through voting. They are similar to owning a piece of a business, and their value can rise or fall based on the company's performance. Investors buy ordinary shares to potentially earn dividends and benefit from the company's growth over time.
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Form 6-K: How Foreign Companies Report to the SEC →

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 June 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
15 June 2026 - “Transactions in Own Shares”
 
99.1
 
 
Haleon plc: Aggregated information - transactions in own shares
 
15 June 2026: Haleon plc (the "Company" or "Haleon") today announces the purchase of 565,285 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:
8 June 2026
Number of Shares purchased:
565,285
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-
-
Highest price paid per Share (p):
335.0000
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Lowest price paid per Share (p):
330.5000
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-
-
Volume weighted average price paid per Share (p):
331.9552
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-
Date of purchase:
9 June 2026
Number of Shares purchased:
-
-
-
-
Highest price paid per Share (p):
-
-
-
-
Lowest price paid per Share (p):
-
-
-
-
Volume weighted average price paid per Share (p):
-
-
-
-
Date of purchase:
10 June 2026
Number of Shares purchased:
-
-
-
-
Highest price paid per Share (p):
-
-
-
-
Lowest price paid per Share (p):
-
-
-
-
Volume weighted average price paid per Share (p):
-
-
-
-
Date of purchase:
11 June 2026
Number of Shares purchased:
-
-
-
-
Highest price paid per Share (p):
-
-
-
-
Lowest price paid per Share (p):
-
-
-
-
Volume weighted average price paid per Share (p):
-
-
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-
Date of purchase:
12 June 2026
Number of Shares purchased:
-
-
-
-
Highest price paid per Share (p):
-
-
-
-
Lowest price paid per Share (p):
-
-
-
-
Volume weighted average price paid per Share (p):
-
-
-
-
 
Following the settlement of the above, the Company's registered share capital is 8,842,187,061 ordinary shares of £0.01 each, of which 12,025,084 are held as treasury shares. Therefore, the number of ordinary shares with voting rights is 8,830,161,977 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/1901I_1-2026-6-12.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.
 
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 Advil, Centrum, Otrivin, Panadol, parodontax, Polident, Sensodyne, Theraflu 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: June 15, 2026
By:
/s/ Amanda Mellor
 
 
Name:
Amanda Mellor
 
 
Title:
Company Secretary

Source: View Original Filing on SEC EDGAR

FAQ

What did Haleon (HLN) announce in its June 2026 Form 6-K?

Haleon announced it purchased 565,285 ordinary shares for cancellation under its share buyback programme. The transaction occurred on 8 June 2026 and reduces the number of shares with voting rights, slightly increasing remaining shareholders’ percentage ownership.

How many Haleon (HLN) shares now carry voting rights after the buyback?

After settling this repurchase, Haleon has 8,830,161,977 ordinary shares with voting rights. The company’s registered share capital is 8,842,187,061 ordinary shares in total, of which 12,025,084 are held as treasury shares without voting rights.

At what prices did Haleon (HLN) repurchase its shares on 8 June 2026?

On 8 June 2026, Haleon paid a highest price of 335.0000p per share and a lowest price of 330.5000p. The volume-weighted average price for the 565,285 shares repurchased that day was 331.9552p on the London Stock Exchange.

Is the Haleon (HLN) share repurchase part of a wider buyback programme?

Yes. The repurchase of 565,285 shares forms part of Haleon’s share buyback programme announced on 12 March 2026. Shares bought back under this programme are being cancelled, which gradually reduces the company’s share count over time.

How can Haleon (HLN) shareholders use the new voting share count?

Shareholders can use the updated 8,830,161,977 voting shares figure to assess whether they must notify their interest, or any change in their interest, in Haleon under the UK Financial Conduct Authority’s Disclosure Guidance and Transparency Rules framework.

Where can investors find detailed trade data for Haleon’s share buyback?

A full breakdown of the individual trades is available via a linked PDF hosted by the London Stock Exchange. Haleon also makes this trade breakdown and the related announcement accessible in the investors section of its corporate website for transparency.