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 August 2024. The report specifically details a transaction in own shares executed on August 8, 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.
- Shares Purchased: 681,797 ordinary shares
- Purpose: Cancellation
- Highest Price Paid: 373.90 pence per share
- Lowest Price Paid: 370.80 pence per share
- Volume Weighted Average Price: 372.8867 pence per share
- Post-Transaction Share Capital: 9,129,124,918 ordinary shares
Material Changes
The primary material change is the reduction in the company's registered share capital following the cancellation of the purchased shares. 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 performance, or discussion of risks and contingencies. It serves as a regulatory disclosure of a specific market transaction in compliance with the Market Abuse Regulation.
Investor Verification Checklist
- Verify the total number of shares purchased (681,797) and the weighted average price (372.8867 pence).
- Confirm the updated registered share capital stands at 9,129,124,918 ordinary shares.
- Review the full breakdown of individual trades available via the provided London Stock Exchange link for granular execution details.
- Check the company website (www.haleon.com/investors) for the complete announcement and trade breakdown.