|
Form
20-F ☒
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Form
40-F ☐
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Exhibit
Number
|
Description
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99.1
|
04
November 2024 - Holding(s) in Company
|
GB00BMX86B70
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HALEON PLC
|
UK
|
An acquisition or disposal of voting rights
|
BlackRock, Inc.
|
Wilmington
|
USA
|
|
|
|
01-Nov-2024
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04-Nov-2024
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|
%
of voting rights attached to shares (total of 8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
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Total
of both in % (8.A + 8.B)
|
Total
number of voting rights held in issuer
|
Resulting situation
on the date on which threshold was crossed or reached
|
5.000000
|
0.170000
|
5.170000
|
470019251
|
Position of
previous notification (if applicable)
|
4.990000
|
0.170000
|
5.160000
|
|
Class/Type of shares ISIN code(if possible)
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Number of direct voting rights (DTR5.1)
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Number of indirect voting rights (DTR5.2.1)
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% of direct voting rights (DTR5.1)
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% of indirect voting rights (DTR5.2.1)
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GB00BMX86B70
|
|
452924551
|
|
5.000000
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Sub
Total 8.A
|
452924551
|
5.000000%
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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Number of voting rights that may be acquired if the instrument is
exercised/converted
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% of voting rights
|
American Depository
Receipt
|
|
|
5206386
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0.050000
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Securities
Lending
|
|
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9676774
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0.100000
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Sub
Total 8.B1
|
|
14883160
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0.150000%
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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Physical or cash settlement
|
Number of voting rights
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% of voting rights
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CFD
|
|
|
Cash
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2211540
|
0.020000
|
Sub
Total 8.B2
|
|
2211540
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0.020000%
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2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
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Ultimate controlling person
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Name of controlled undertaking
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% of voting rights if it equals or is higher than the notifiable
threshold
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% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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BlackRock, Inc.
(Chain 1)
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BlackRock Finance,
Inc.
|
|
|
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BlackRock, Inc.
(Chain 1)
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BlackRock Holdco 2,
Inc.
|
|
|
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BlackRock, Inc.
(Chain 1)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
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BlackRock, Inc.
(Chain 1)
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BlackRock HK Holdco
Limited
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Lux Finco
S.a.r.l.
|
|
|
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BlackRock, Inc.
(Chain 1)
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BlackRock Japan
Holdings GK
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|
|
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BlackRock, Inc.
(Chain 1)
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BlackRock Japan
Co., Ltd.
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BlackRock, Inc.
(Chain 2)
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BlackRock Finance,
Inc.
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|
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BlackRock, Inc.
(Chain 2)
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Trident
Merger, LLC
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|
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BlackRock, Inc.
(Chain 2)
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BlackRock
Investment Management, LLC
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|
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BlackRock, Inc.
(Chain 3)
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BlackRock Finance,
Inc.
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|
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BlackRock, Inc.
(Chain 3)
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BlackRock Holdco 2,
Inc.
|
|
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BlackRock, Inc.
(Chain 3)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 3)
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BlackRock Holdco 3,
LLC
|
|
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BlackRock, Inc.
(Chain 3)
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BlackRock Cayman 1
LP
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|
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BlackRock, Inc.
(Chain 3)
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BlackRock Cayman
West Bay Finco Limited
|
|
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BlackRock, Inc.
(Chain 3)
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BlackRock Cayman
West Bay IV Limited
|
|
|
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BlackRock, Inc.
(Chain 3)
|
BlackRock Group
Limited
|
|
|
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BlackRock, Inc.
(Chain 3)
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BlackRock Finance
Europe Limited
|
|
|
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BlackRock, Inc.
(Chain 3)
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BlackRock
Investment Management (UK) Limited
|
|
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BlackRock, Inc.
(Chain 4)
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BlackRock Finance,
Inc.
|
|
|
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BlackRock, Inc.
(Chain 4)
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BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 4)
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BlackRock
International Holdings, Inc.
|
|
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|
BlackRock, Inc.
(Chain 4)
|
BR
Jersey International Holdings L.P.
|
|
|
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BlackRock, Inc.
(Chain 4)
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BlackRock Australia
Holdco Pty. Ltd.
|
|
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BlackRock, Inc.
(Chain 4)
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BlackRock
Investment Management (Australia) Limited
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|
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BlackRock, Inc.
(Chain 5)
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BlackRock Finance,
Inc.
|
|
|
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BlackRock, Inc.
(Chain 5)
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BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Cayman 1
LP
|
|
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BlackRock, Inc.
(Chain 5)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
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BlackRock, Inc.
(Chain 5)
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BlackRock Cayman
West Bay IV Limited
|
|
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BlackRock, Inc.
(Chain 5)
|
BlackRock Group
Limited
|
|
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BlackRock, Inc.
(Chain 5)
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BlackRock
International Limited
|
|
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BlackRock, Inc.
(Chain 6)
|
BlackRock Finance,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Holdco 4,
LLC
|
|
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|
BlackRock, Inc.
(Chain 6)
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BlackRock Holdco 6,
LLC
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BlackRock, Inc.
(Chain 6)
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BlackRock Delaware
Holdings Inc.
|
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BlackRock, Inc.
(Chain 6)
|
BlackRock
Institutional Trust Company, National Association
|
|
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BlackRock, Inc.
(Chain 7)
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BlackRock Finance,
Inc.
|
|
|
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BlackRock, Inc.
(Chain 7)
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BlackRock Holdco 2,
Inc.
|
|
|
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BlackRock, Inc.
(Chain 7)
|
BlackRock Financial
Management, Inc.
|
|
|
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BlackRock, Inc.
(Chain 7)
|
BlackRock Holdco 4,
LLC
|
|
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BlackRock, Inc.
(Chain 7)
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BlackRock Holdco 6,
LLC
|
|
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BlackRock, Inc.
(Chain 7)
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BlackRock Delaware
Holdings Inc.
|
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BlackRock, Inc.
(Chain 7)
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BlackRock Fund
Advisors
|
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BlackRock, Inc.
(Chain 8)
|
BlackRock Finance,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 8)
|
BlackRock Holdco 2,
Inc.
|
|
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BlackRock, Inc.
(Chain 8)
|
BlackRock Financial
Management, Inc.
|
|
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|
BlackRock, Inc.
(Chain 9)
|
BlackRock Finance,
Inc.
|
|
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BlackRock, Inc.
(Chain 9)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock HK Holdco
Limited
|
|
|
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BlackRock, Inc.
(Chain 9)
|
BlackRock Asset
Management North Asia Limited
|
|
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BlackRock, Inc.
(Chain 10)
|
BlackRock Finance,
Inc.
|
|
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BlackRock, Inc.
(Chain 10)
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BlackRock Holdco 2,
Inc.
|
|
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BlackRock, Inc.
(Chain 10)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock
International Holdings, Inc.
|
|
|
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BlackRock, Inc.
(Chain 10)
|
BR
Jersey International Holdings L.P.
|
|
|
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BlackRock, Inc.
(Chain 10)
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BlackRock Holdco 3,
LLC
|
|
|
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BlackRock, Inc.
(Chain 10)
|
BlackRock Cayman 1
LP
|
|
|
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BlackRock, Inc.
(Chain 10)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Finance
Europe Limited
|
|
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BlackRock, Inc.
(Chain 10)
|
BlackRock
(Netherlands) B.V.
|
|
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BlackRock, Inc.
(Chain 10)
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BlackRock Asset
Management Deutschland AG
|
|
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BlackRock, Inc.
(Chain 11)
|
BlackRock Finance,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Canada
Holdings ULC
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Asset
Management Canada Limited
|
|
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BlackRock, Inc.
(Chain 12)
|
BlackRock Finance,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 12)
|
BlackRock Holdco 2,
Inc.
|
|
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|
BlackRock, Inc.
(Chain 12)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 12)
|
BlackRock Capital
Holdings, Inc.
|
|
|
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BlackRock, Inc.
(Chain 12)
|
BlackRock Advisors,
LLC
|
|
|
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BlackRock, Inc.
(Chain 13)
|
BlackRock Finance,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman 1
LP
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Finance
Europe Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Advisors
(UK) Limited
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock Finance,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
(Singapore) Limited
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
BlackRock Finance,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Trident
Merger, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
BlackRock
Investment Management, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Amethyst
Intermediate, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Aperio
Holdings, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Aperio
Group, LLC
|
|
|
|
|
|
|
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
|
4th November
2024
|
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
|
|
|
HALEON PLC
(Registrant)
|
|
Date:
November 04, 2024
|
By:
|
/s/
Amanda Mellor
|
|
|
|
Name:
|
Amanda
Mellor
|
|
|
Title:
|
Company
Secretary
|