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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Haleon plc | NYSE:HLN | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.13 | -1.35% | 9.50 | 9.575 | 9.4827 | 9.55 | 9,840,779 | 19:51:19 |
|
Form
20-F ☒
|
Form
40-F ☐
|
|
Exhibit Number
|
Description
|
99.1
|
10
October 2023 - “Holding(s) in Company”
|
GB00BMX86B70
|
HALEON PLC
|
UK
|
An acquisition or disposal of voting rights
|
GSK plc
|
BRENTFORD
|
United Kingdom
|
Name
|
City
of registered office
|
Country
of registered office
|
GSK GP
1 Limited
|
Edinburgh
|
Scotland
|
GSK LP
Limited
|
London
|
England
|
Name
|
City
of registered office
|
Country
of registered office
|
Vidacos
Nominees Limited
|
London
|
England
|
06-Oct-2023
|
09-Oct-2023
|
|
% of voting rights attached to shares (total of 8.A)
|
% of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
Resulting
situation on the date on which threshold was crossed or
reached
|
7.420000
|
0.000000
|
7.420000
|
685320110
|
Position
of previous notification (if applicable)
|
10.350000
|
0.000000
|
10.350000
|
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB00BMX86B70
|
0
|
685320110
|
0.000000
|
7.420000
|
Sub
Total 8.A
|
685320110
|
7.420000%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
|
|
|
|
|
Sub
Total 8.B1
|
|
|
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
Sub
Total 8.B2
|
|
|
|
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
GSK plc
(Chain 1)
|
|
2.850000
|
|
2.850000%
|
GSK plc
(Chain 1)
|
GlaxoSmithKline
Holdings Limited (Chain 1)
|
2.850000
|
|
2.850000%
|
GSK plc
(Chain 1)
|
GlaxoSmithKline
Finance plc (Chain 1)
|
2.850000
|
|
2.850000%
|
GSK plc
(Chain 1)
|
Glaxo
Group Limited (Chain 1)
|
2.850000
|
|
2.850000%
|
GSK plc
(Chain 2)
|
|
4.580000
|
|
4.580000%
|
GSK plc
(Chain 2)
|
GSK LP
Limited (Chain 2)
|
4.580000
|
|
4.580000%
|
GSK plc
(Chain 2)
|
GSK GP
1 Limited (Chain 2)
|
4.580000
|
|
4.580000%
|
GSK plc
(Chain 2)
|
GSK
(No. 1) Scottish Limited Partnership (Chain 2)
|
4.580000
|
|
4.580000%
|
|
|
|
GSK plc is making this notification on behalf of itself and on
behalf of GSK LP Limited and GSK GP 1 Limited.This notification
relates to the sale by GSK (No.1) Scottish Limited Partnership, GSK
(No.2) Scottish Limited Partnership and GSK (No.3) Scottish Limited
Partnership (entities that are indirectly wholly-owned by GSK plc)
of (in the case of GSK (No.1) Scottish Limited Partnership) a
portion of its interest and (in the case of GSK (No.2) Scottish
Limited Partnership and GSK (No.3) Scottish Limited Partnership)
all of their respective interests in Haleon plc.GSK GP 1 Limited is
the sole general partner of GSK (No.1) Scottish Limited Partnership
and GSK (No.2) Scottish Limited Partnership. GSK LP Limited is the
sole limited partner of GSK (No.1) Scottish Limited Partnership,
GSK (No.2) Scottish Limited Partnership and GSK (No.3) Scottish
Limited Partnership.Glaxo Group Limited and GSK (No.1) Scottish
Limited Partnership hold their shares in Haleon plc via a
custodian, Vidacos Nominees Limited, which holds the legal title to
those shares on their behalf pursuant to a custody
arrangement.
|
09-Oct-2023
|
London, England
|
|
|
HALEON PLC
(Registrant)
|
|
Date:
October 10, 2023
|
By:
|
/s/
Amanda Mellor
|
|
|
|
Name:
|
Amanda
Mellor
|
|
|
Title:
|
Company
Secretary
|
1 Year Haleon Chart |
1 Month Haleon Chart |
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