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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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23
March 2026 - “Transactions in Own Shares”
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London Stock Exchange
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CBOE (UK)/BXE
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CBOE (UK)/CXE
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Aquis
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Date of purchase:
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16 March 2026
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|||
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Number of Shares purchased:
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440,721
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264,115
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294,261
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-
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Highest price paid per Share (p):
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387.0000
|
387.0000
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387.0000
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-
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Lowest price paid per Share (p):
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378.0000
|
378.0000
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377.1000
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-
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Volume weighted average price paid per Share (p):
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384.9283
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384.9538
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384.7913
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-
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|
Date of purchase:
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17 March 2026
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|||
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Number of Shares purchased:
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558,160
|
203,374
|
278,701
|
-
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Highest price paid per Share (p):
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393.9000
|
393.9000
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393.9000
|
-
|
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Lowest price paid per Share (p):
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387.4000
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387.4000
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387.4000
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-
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Volume weighted average price paid per Share (p):
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390.8075
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390.5034
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390.6313
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-
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Date of purchase:
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18 March 2026
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|||
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Number of Shares purchased:
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802,635
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431,047
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560,107
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-
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Highest price paid per Share (p):
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394.1000
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394.3000
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394.3000
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-
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Lowest price paid per Share (p):
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385.3000
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385.1000
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385.1000
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-
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Volume weighted average price paid per Share (p):
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388.2264
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388.2711
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388.1751
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-
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Date of purchase:
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19 March 2026
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|||
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Number of Shares purchased:
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1,172,297
|
533,417
|
794,286
|
-
|
|
Highest price paid per Share (p):
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385.6000
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385.3000
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385.6000
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-
|
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Lowest price paid per Share (p):
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378.2000
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378.2000
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378.2000
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-
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Volume weighted average price paid per Share (p):
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381.0116
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381.0178
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380.9251
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-
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Date of purchase:
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20 March 2026
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|||
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Number of Shares purchased:
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682,033
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393,486
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424,481
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-
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Highest price paid per Share (p):
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382.2000
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381.8000
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381.8000
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-
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Lowest price paid per Share (p):
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375.9000
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375.9000
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375.9000
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-
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Volume weighted average price paid per Share (p):
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378.5171
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378.3247
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378.4539
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-
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Enquiries
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Investors
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Media
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||
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Jo Russell
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+44 7787 392441
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Zoë Bird
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+44 7736 746167
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Rakesh Patel
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+44 7552 484646
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Victoria Durman
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+44 7894 505730
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Email: [email protected]
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Email: [email protected]
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HALEON PLC
(Registrant)
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Date:
March 23, 2026
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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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