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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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20
April 2026 - “Transactions in Own Shares”
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|
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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:
|
13 April 2026
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|||
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Number of Shares purchased:
|
671,220
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350,594
|
478,186
|
-
|
|
Highest price paid per Share (p):
|
363.7000
|
363.7000
|
363.6000
|
-
|
|
Lowest price paid per Share (p):
|
360.4000
|
360.4000
|
360.4000
|
-
|
|
Volume weighted average price paid per Share (p):
|
362.4249
|
362.2790
|
362.3746
|
-
|
|
Date of purchase:
|
14 April 2026
|
|||
|
Number of Shares purchased:
|
1,076,661
|
624,233
|
795,919
|
-
|
|
Highest price paid per Share (p):
|
359.8000
|
359.7000
|
359.8000
|
-
|
|
Lowest price paid per Share (p):
|
356.0000
|
356.0000
|
356.0000
|
-
|
|
Volume weighted average price paid per Share (p):
|
357.3007
|
357.2680
|
357.3030
|
-
|
|
Date of purchase:
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15 April 2026
|
|||
|
Number of Shares purchased:
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1,035,952
|
670,604
|
788,783
|
-
|
|
Highest price paid per Share (p):
|
359.0000
|
359.0000
|
359.0000
|
-
|
|
Lowest price paid per Share (p):
|
352.1000
|
352.1000
|
352.1000
|
-
|
|
Volume weighted average price paid per Share (p):
|
354.9721
|
354.4652
|
354.8493
|
-
|
|
Date of purchase:
|
16 April 2026
|
|||
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Number of Shares purchased:
|
683,227
|
314,740
|
500,232
|
-
|
|
Highest price paid per Share (p):
|
355.1000
|
354.8000
|
355.0000
|
-
|
|
Lowest price paid per Share (p):
|
351.2000
|
351.2000
|
351.2000
|
-
|
|
Volume weighted average price paid per Share (p):
|
353.2067
|
353.0630
|
353.1296
|
-
|
|
Date of purchase:
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17 April 2026
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|||
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Number of Shares purchased:
|
332,308
|
174,401
|
243,291
|
-
|
|
Highest price paid per Share (p):
|
359.0000
|
359.0000
|
359.0000
|
-
|
|
Lowest price paid per Share (p):
|
352.7000
|
352.7000
|
352.7000
|
-
|
|
Volume weighted average price paid per Share (p):
|
355.9556
|
356.0804
|
355.9934
|
-
|
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Enquiries
|
|
||
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Investors
|
Media
|
||
|
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 20, 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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