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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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13
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
|
|
Date of purchase:
|
7 April 2026
|
|||
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Number of Shares purchased:
|
888,210
|
615,286
|
787,828
|
-
|
|
Highest price paid per Share (p):
|
376.1000
|
376.0000
|
376.0000
|
-
|
|
Lowest price paid per Share (p):
|
367.5000
|
367.6000
|
367.5000
|
-
|
|
Volume weighted average price paid per Share (p):
|
371.5015
|
371.3255
|
371.6528
|
-
|
|
Date of purchase:
|
8 April 2026
|
|||
|
Number of Shares purchased:
|
995,159
|
509,180
|
495,387
|
-
|
|
Highest price paid per Share (p):
|
375.0000
|
372.0000
|
372.0000
|
-
|
|
Lowest price paid per Share (p):
|
368.2000
|
368.3000
|
368.3000
|
-
|
|
Volume weighted average price paid per Share (p):
|
370.4762
|
370.2369
|
370.4203
|
-
|
|
Date of purchase:
|
9 April 2026
|
|||
|
Number of Shares purchased:
|
1,583,132
|
911,974
|
497,143
|
-
|
|
Highest price paid per Share (p):
|
366.4000
|
366.4000
|
366.4000
|
-
|
|
Lowest price paid per Share (p):
|
361.6000
|
361.6000
|
362.4000
|
-
|
|
Volume weighted average price paid per Share (p):
|
363.1091
|
363.0479
|
363.6388
|
-
|
|
Date of purchase:
|
10 April 2026
|
|||
|
Number of Shares purchased:
|
194,408
|
115,163
|
147,643
|
-
|
|
Highest price paid per Share (p):
|
367.2000
|
367.2000
|
367.2000
|
-
|
|
Lowest price paid per Share (p):
|
364.8000
|
364.8000
|
364.8000
|
-
|
|
Volume weighted average price paid per Share (p):
|
366.2767
|
366.1567
|
366.1972
|
-
|
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Enquiries
|
|
||
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Investors
|
Media
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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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|
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HALEON PLC
(Registrant)
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|
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Date:
April 13, 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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|
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Title:
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Company
Secretary
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