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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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27
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:
|
20 April 2026
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|||
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Number of Shares purchased:
|
821,869
|
367,453
|
507,955
|
-
|
|
Highest price paid per Share (p):
|
357.1000
|
357.0000
|
357.0000
|
-
|
|
Lowest price paid per Share (p):
|
352.7000
|
352.7000
|
352.7000
|
-
|
|
Volume weighted average price paid per Share (p):
|
355.6853
|
355.6923
|
355.7028
|
-
|
|
Date of purchase:
|
21 April 2026
|
|||
|
Number of Shares purchased:
|
1,166,530
|
588,755
|
744,522
|
-
|
|
Highest price paid per Share (p):
|
356.8000
|
356.8000
|
356.8000
|
-
|
|
Lowest price paid per Share (p):
|
351.3000
|
351.3000
|
351.3000
|
-
|
|
Volume weighted average price paid per Share (p):
|
353.4925
|
353.2870
|
353.4540
|
-
|
|
Date of purchase:
|
22 April 2026
|
|||
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Number of Shares purchased:
|
1,704,866
|
979,361
|
797,024
|
-
|
|
Highest price paid per Share (p):
|
347.3000
|
347.3000
|
347.3000
|
-
|
|
Lowest price paid per Share (p):
|
342.7000
|
342.7000
|
342.7000
|
-
|
|
Volume weighted average price paid per Share (p):
|
345.6215
|
345.6369
|
345.6370
|
-
|
|
Date of purchase:
|
23 April 2026
|
|||
|
Number of Shares purchased:
|
213,670
|
112,840
|
164,286
|
-
|
|
Highest price paid per Share (p):
|
351.4000
|
351.3000
|
351.3000
|
-
|
|
Lowest price paid per Share (p):
|
344.8000
|
344.8000
|
344.3000
|
-
|
|
Volume weighted average price paid per Share (p):
|
348.5780
|
348.5651
|
348.1893
|
-
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|
Date of purchase:
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24 April 2026
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|||
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Number of Shares purchased:
|
111,010
|
73,582
|
90,384
|
-
|
|
Highest price paid per Share (p):
|
356.1000
|
356.1000
|
355.4000
|
-
|
|
Lowest price paid per Share (p):
|
350.5000
|
350.4000
|
350.4000
|
-
|
|
Volume weighted average price paid per Share (p):
|
352.1838
|
352.3097
|
352.1778
|
-
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Enquiries
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|
||
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Investors
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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: investor-relations@haleon.com
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Email: corporate.media@haleon.com
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||
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HALEON PLC
(Registrant)
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Date:
April 27, 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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