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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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5
May 2024 - “Director/PDMR Shareholding”
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1
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Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
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Name
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Brian McNamara
|
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2
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Reason for the notification
|
||
a)
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Position/status
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Chief Executive Officer - PDMR
|
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b)
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Initial notification /Amendment
|
Initial Notification
|
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3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||
a)
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Name
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Haleon plc
|
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b)
|
LEI
|
549300PSB3WWEODCUP19
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Haleon plc American Depositary Shares (ADS)
US4055521003
|
|
b)
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Nature of the transaction
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Acquisition of ADSs as a result of dividend
reinvestment
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c)
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Price(s) and volume(s)
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Price(s)
|
Volume(s)
|
$8.5875
|
3826.05087
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
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N/A
|
|
e)
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Date of the transaction
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21 May 2024
|
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f)
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Place of the transaction
|
New York Stock Exchange (XNYS)
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1
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Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Tobias Hestler
|
|||
2
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Reason for the notification
|
||||
a)
|
Position/status
|
Chief Financial Officer - PDMR
|
|||
b)
|
Initial notification /Amendment
|
Initial Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||||
a)
|
Name
|
Haleon plc
|
|||
b)
|
LEI
|
549300PSB3WWEODCUP19
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of £0.01 each
GB00BMX86B70
|
|||
b)
|
Nature of the transaction
|
Acquisition of Ordinary Shares as a result of dividend
reinvestment
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
£3.3052
|
470.68287
|
|
|
|
|
|
|
|
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d)
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Aggregated information
|
N/A
|
|||
|
|
||||
- Aggregated volume
|
|
||||
|
|
||||
- Price
|
|
||||
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|
||||
e)
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Date of the transaction
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21 May 2024
|
|||
f)
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Place of the transaction
|
London Stock Exchange (XLON)
|
1
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Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
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Keith Choy
|
|||
2
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Reason for the notification
|
||||
a)
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Position/status
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President, Asia Pacific - PDMR
|
|||
b)
|
Initial notification /Amendment
|
Initial Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||||
a)
|
Name
|
Haleon plc
|
|||
b)
|
LEI
|
549300PSB3WWEODCUP19
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
|
Ordinary Shares of £0.01 each
|
|||
|
|
||||
Identification code
|
GB00BMX86B70
|
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of Ordinary Shares as a result of dividend
reinvestment
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
£3.3052
|
713.06612
|
|
|
|
|
|
|
|
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d)
|
Aggregated information
|
N/A
|
|||
|
|
||||
- Aggregated volume
|
|
||||
|
|
||||
- Price
|
|
||||
|
|
||||
e)
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Date of the transaction
|
21 May 2024
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
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Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
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Filippo Lanzi
|
|||
2
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Reason for the notification
|
||||
a)
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Position/status
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President, EMEA and LATAM - PDMR
|
|||
b)
|
Initial notification /Amendment
|
Initial Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||||
a)
|
Name
|
Haleon plc
|
|||
b)
|
LEI
|
549300PSB3WWEODCUP19
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
|
Ordinary Shares of £0.01 each
|
|||
|
|
||||
Identification code
|
GB00BMX86B70
|
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of Ordinary Shares as a result of dividend
reinvestment
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
£3.3052
|
874.86202
|
|
|
|
|
|
|
|
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d)
|
Aggregated information
|
N/A
|
|||
|
|
||||
- Aggregated volume
|
|
||||
|
|
||||
- Price
|
|
||||
|
|
||||
e)
|
Date of the transaction
|
21 May 2024
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Lisa Paley
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
President, North America - PDMR
|
|||
b)
|
Initial notification /Amendment
|
Initial Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||||
a)
|
Name
|
Haleon plc
|
|||
b)
|
LEI
|
549300PSB3WWEODCUP19
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
|
Haleon plc American Depositary Shares (ADS)
|
|||
|
|
||||
Identification code
|
US4055521003
|
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of ADSs as a result of dividend
reinvestment
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
$8.5875
|
240.9368
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
|
N/A
|
|||
|
|
||||
- Aggregated volume
|
|
||||
|
|
||||
- Price
|
|
||||
|
|
||||
e)
|
Date of the transaction
|
21 May 2024
|
|||
f)
|
Place of the transaction
|
New York Stock Exchange (XNYS)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Franck Riot
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief R&D Officer - PDMR
|
|||
b)
|
Initial notification /Amendment
|
Initial Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||||
a)
|
Name
|
Haleon plc
|
|||
b)
|
LEI
|
549300PSB3WWEODCUP19
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
|
Ordinary Shares of £0.01 each
|
|||
|
|
||||
Identification code
|
GB00BMX86B70
|
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of Ordinary Shares as a result of dividend
reinvestment
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
£3.3052
|
273.03442
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
|
N/A
|
|||
|
|
||||
- Aggregated volume
|
|
||||
|
|
||||
- Price
|
|
||||
|
|
||||
e)
|
Date of the transaction
|
21 May 2024
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Tamara Rogers
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Marketing Officer - PDMR
|
|||
b)
|
Initial notification /Amendment
|
Initial Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||||
a)
|
Name
|
Haleon plc
|
|||
b)
|
LEI
|
549300PSB3WWEODCUP19
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
|
Ordinary Shares of £0.01 each
|
|||
|
|
||||
Identification code
|
GB00BMX86B70
|
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of Ordinary Shares as a result of dividend
reinvestment
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
£3.3052
|
351.44276
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
|
N/A
|
|||
|
|
||||
- Aggregated volume
|
|
||||
|
|
||||
- Price
|
|
||||
|
|
||||
e)
|
Date of the transaction
|
21 May 2024
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
HALEON PLC
(Registrant)
|
|
Date:
May 23, 2024
|
By:
|
/s/
Amanda Mellor
|
|
|
|
Name:
|
Amanda
Mellor
|
|
|
Title:
|
Company
Secretary
|