Haleon Plc Form 6-K Summary
Business Context and Reporting Period
This Form 6-K filing by Haleon Plc, a global leader in consumer health, covers the month of September 2024. The report specifically details a transaction in the company's own shares executed on September 3, 2024, under a share buyback programme announced on August 1, 2024.
Key Financial Metrics
The filing does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics. It focuses exclusively on share repurchase activity.
| Metric | Value |
|---|---|
| Date of Purchase | September 3, 2024 |
| Number of Shares Purchased | 319,529 |
| Highest Price Paid per Share | 383.60 pence |
| Lowest Price Paid per Share | 380.70 pence |
| Volume Weighted Average Price | 382.1717 pence |
| Registered Share Capital Post-Transaction | 9,123,111,063 ordinary shares |
Material Changes
The primary material change reported is the reduction of the company's registered share capital following the cancellation of 319,529 ordinary shares purchased for cancellation. The filing does not provide comparative financial data against prior periods.
Guidance, Outlook, and Risks
The filing contains no forward-looking guidance, management commentary on financial outlook, or discussion of risks and contingencies. It serves as a regulatory disclosure of a specific corporate action. The announcement explicitly states it does not constitute an offer or solicitation of an offer for securities.
Key Facts for Investor Verification
- Verify the total number of shares repurchased to date under the August 1, 2024 Buyback Programme.
- Confirm the current market price of Haleon shares relative to the 382.17 pence average purchase price.
- Check the updated total share count of 9,123,111,063 for compliance with FCA Disclosure Guidance and Transparency Rules.
- Review the full trade breakdown available via the provided London Stock Exchange link for granular transaction details.