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 6, 2024, under a share buyback programme announced on August 1, 2024.
Key Financial Metrics
The filing does not provide comprehensive financial statements, revenue, profit, cash flow, margins, debt, or liquidity metrics. It focuses exclusively on share repurchase activity.
| Metric | Value |
|---|---|
| Date of Purchase | September 6, 2024 |
| Number of Shares Purchased | 462,500 |
| Highest Price Paid per Share | 390.70 pence |
| Lowest Price Paid per Share | 386.90 pence |
| Volume Weighted Average Price | 389.1384 pence |
| Registered Share Capital Post-Settlement | 9,121,889,572 ordinary shares |
Material Changes
The primary material change reported is the reduction of the company's registered share capital following the cancellation of 462,500 ordinary shares purchased for cancellation. The filing does not provide comparative data against prior periods for financial performance.
Guidance, Outlook, and Risks
The filing contains no forward-looking guidance, management commentary on future outlook, or discussion of risks and contingencies beyond the standard disclosure regarding the Market Abuse Regulation. The transaction was executed in accordance with the previously announced Buyback Programme.
Key Facts for Investor Verification
- Verify the total number of shares repurchased under the August 2024 Buyback Programme to date.
- Confirm the updated total share count of 9,121,889,572 for calculating ownership percentages under FCA Disclosure Guidance and Transparency Rules.
- Review the full breakdown of individual trades available via the provided London Stock Exchange link for granular execution details.
- Note that this filing does not contain financial performance data; refer to the most recent Form 20-F or quarterly earnings release for revenue and profit metrics.