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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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17
August 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
|
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Date of purchase:
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10 August 2026
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|||
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Number of Shares purchased:
|
-
|
-
|
-
|
-
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|
Highest price paid per Share (p):
|
-
|
-
|
-
|
-
|
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Lowest price paid per Share (p):
|
-
|
-
|
-
|
-
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|
Volume weighted average price paid per Share (p):
|
-
|
-
|
-
|
-
|
|
Date of purchase:
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11 August 2026
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|||
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Number of Shares purchased:
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1,548,206
|
1,012,416
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945,190
|
494,188
|
|
Highest price paid per Share (p):
|
367.0000
|
367.0000
|
367.0000
|
367.0000
|
|
Lowest price paid per Share (p):
|
363.6000
|
363.6000
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363.6000
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363.6000
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|
Volume weighted average price paid per Share (p):
|
365.5389
|
365.6591
|
365.3783
|
365.2253
|
|
Date of purchase:
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12 August 2026
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|||
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Number of Shares purchased:
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1,663,164
|
941,508
|
895,337
|
497,643
|
|
Highest price paid per Share (p):
|
363.6000
|
363.4000
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363.6000
|
363.4000
|
|
Lowest price paid per Share (p):
|
358.5000
|
358.6000
|
358.5000
|
358.6000
|
|
Volume weighted average price paid per Share (p):
|
360.7905
|
360.7503
|
360.9459
|
360.9792
|
|
Date of purchase:
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13 August 2026
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|||
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Number of Shares purchased:
|
1,182,718
|
550,355
|
812,701
|
451,787
|
|
Highest price paid per Share (p):
|
360.0000
|
360.0000
|
360.0000
|
360.0000
|
|
Lowest price paid per Share (p):
|
355.8000
|
355.8000
|
355.8000
|
355.8000
|
|
Volume weighted average price paid per Share (p):
|
357.9514
|
357.9875
|
357.9617
|
357.9486
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|
Date of purchase:
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14 August 2026
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|||
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Number of Shares purchased:
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-
|
-
|
-
|
-
|
|
Highest price paid per Share (p):
|
-
|
-
|
-
|
-
|
|
Lowest price paid per Share (p):
|
-
|
-
|
-
|
-
|
|
Volume weighted average price paid per Share (p):
|
-
|
-
|
-
|
-
|
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Enquiries
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||
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Investors
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Media
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||
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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:
August 17, 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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