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 19, 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 19, 2024 |
| Number of Shares Purchased | 849,743 |
| Highest Price Paid per Share | 396.80 pence |
| Lowest Price Paid per Share | 387.90 pence |
| Volume Weighted Average Price | 391.3105 pence |
| Registered Share Capital Post-Settlement | 9,116,326,523 ordinary shares |
Material Changes
The primary material change reported is the reduction of the company's registered share capital following the cancellation of 849,743 ordinary shares purchased for cancellation. The filing does not provide comparative data against a prior period for this specific transaction type.
Guidance, Outlook, and Risks
The filing contains no financial guidance, outlook, or management commentary regarding future performance. It includes a standard disclaimer stating the announcement does not constitute an offer or solicitation of an offer for securities. A full breakdown of individual trades is referenced as available via the London Stock Exchange and the company's investor website.
Investor Verification Checklist
- Verify the total number of shares repurchased under the August 2024 Buyback Programme to date.
- Confirm the current registered share capital of 9,116,326,523 shares against the latest regulatory filings.
- Review the full trade breakdown at the provided RNS link for detailed execution timing.
- Check the company's investor relations website for updates on the remaining capacity of the buyback programme.