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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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07
April 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:
|
30 March 2026
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|||
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Number of Shares purchased:
|
400,900
|
16,735
|
20,439
|
-
|
|
Highest price paid per Share (p):
|
374.7000
|
374.7000
|
374.7000
|
-
|
|
Lowest price paid per Share (p):
|
368.1000
|
370.6000
|
370.6000
|
-
|
|
Volume weighted average price paid per Share (p):
|
369.7187
|
372.9532
|
372.5379
|
-
|
|
Date of purchase:
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31 March 2026
|
|||
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Number of Shares purchased:
|
559,566
|
309,537
|
430,897
|
-
|
|
Highest price paid per Share (p):
|
379.1000
|
379.1000
|
379.1000
|
-
|
|
Lowest price paid per Share (p):
|
373.6000
|
373.6000
|
373.6000
|
-
|
|
Volume weighted average price paid per Share (p):
|
375.8642
|
376.0574
|
375.9833
|
-
|
|
Date of purchase:
|
1 April 2026
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|||
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Number of Shares purchased:
|
794,952
|
486,092
|
718,956
|
-
|
|
Highest price paid per Share (p):
|
376.3000
|
376.3000
|
376.3000
|
-
|
|
Lowest price paid per Share (p):
|
370.4000
|
370.4000
|
370.4000
|
-
|
|
Volume weighted average price paid per Share (p):
|
372.9529
|
373.1379
|
373.1820
|
-
|
|
Date of purchase:
|
2 April 2026
|
|||
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Number of Shares purchased:
|
613,820
|
384,073
|
530,815
|
-
|
|
Highest price paid per Share (p):
|
374.1000
|
373.9000
|
374.0000
|
-
|
|
Lowest price paid per Share (p):
|
369.5000
|
369.5000
|
369.5000
|
-
|
|
Volume weighted average price paid per Share (p):
|
371.6621
|
371.5836
|
371.6343
|
-
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Enquiries
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|
||
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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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||
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HALEON PLC
(Registrant)
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Date:
April 07, 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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