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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 | |
---|---|---|---|---|---|---|---|---|
0.01 | 0.12% | 8.52 | 8.62 | 8.495 | 8.53 | 14,459,849 | 22:56:31 |
|
Form
20-F ☒
|
Form
40-F ☐
|
|
Exhibit
Number
|
Description
|
99.1
|
05
March 2024 – ‘’Director/PDMR
Shareholding’’
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Brian
McNamara
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Executive Officer - PDMR
|
|
b)
|
Initial notification /Amendment
|
Initial
Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||
a)
|
Name
|
Haleon
plc
|
|
b)
|
LEI
|
549300PSB3WWEODCUP19
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Haleon
plc American Depositary Shares (ADS)
US405552100
|
|
b)
|
Nature of the transaction
|
Acquisition of ADS in respect of the Performance Share Plan ("PSP")
March 2023 Refill award.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
USD
NIL
|
357,197.58
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Haleon
plc American Depositary Shares (ADS)
US405552100
|
|
b)
|
Nature of the transaction
|
Sale of ADS resulting from the Performance Share Plan ("PSP") March
2023 Refill award vesting to cover tax liabilities.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
$8.4259
|
168,135.07
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
New York Stock Exchange (XYNS)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Tobias
Hestler
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Financial Officer - PDMR
|
|
b)
|
Initial notification /Amendment
|
Initial
Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||
a)
|
Name
|
Haleon
plc
|
|
b)
|
LEI
|
549300PSB3WWEODCUP19
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
|
Ordinary Shares of £0.01 each
|
|
|
|
||
Identification
code
|
GB00BMX86B70
|
||
|
|
||
b)
|
Nature of the transaction
|
Acquisition of ordinary shares in respect of the Performance Share
Plan ("PSP") March 2023 Refill award.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP
NIL
|
50,011.04
|
||
d)
|
Aggregated information
|
N/A
|
|
|
|
||
- Aggregated volume
|
|
||
|
|
||
- Price
|
|
||
|
|
||
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of £0.01 each
GB00BMX86B70
|
|
b)
|
Nature of the transaction
|
Sale of ordinary shares resulting from the Performance Share Plan
("PSP") March 2023 Refill award vesting to cover tax
liabilities.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£3.293126
|
23,564.10
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Filippo
Lanzi
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
President,
EMEA and LATAM - PDMR
|
|
b)
|
Initial notification /Amendment
|
Initial
Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||
a)
|
Name
|
Haleon
plc
|
|
b)
|
LEI
|
549300PSB3WWEODCUP19
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
|
Ordinary Shares of £0.01 each
|
|
|
|
||
Identification
code
|
GB00BMX86B70
|
||
|
|
||
b)
|
Nature of the transaction
|
1) Acquisition of ordinary shares in
respect of the Performance Share Plan ("PSP") March 2023 Refill
award.
2) Acquisition of ordinary shares in respect of
the Share Value Plan ("SVP") October 2022 Refill award.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
1) GBP
NIL
|
19,398.81
|
||
2) GBP
NIL
|
24,228.00
|
||
d)
|
Aggregated information
|
|
|
|
|
||
- Aggregated volume
|
43,626.81
|
||
|
|
||
- Price
|
Nil
|
||
|
|
||
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of £0.01 each
GB00BMX86B70
|
|
b)
|
Nature of the transaction
|
1)
Sale of ordinary shares resulting from the Performance Share Plan
("PSP") March 2023 Refill award vesting to cover tax
liabilities.
2) Sale of ordinary shares resulting from the
Share Value Plan ("SVP") October
2022 Refill
award vesting to cover tax liabilities.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
1) £3.293126
|
8,760.12
|
||
2) £3.293126
|
10,940.89
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
19,701.02
£3.293126
|
|
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Keith
Choy
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
President,
Asia Pacific - PDMR
|
|
b)
|
Initial notification /Amendment
|
Initial
Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||
a)
|
Name
|
Haleon
plc
|
|
b)
|
LEI
|
549300PSB3WWEODCUP19
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
|
Ordinary Shares of £0.01 each
|
|
|
|
||
Identification
code
|
GB00BMX86B70
|
||
|
|
||
b)
|
Nature of the transaction
|
1) Acquisition of ordinary shares in
respect of the Performance Share Plan ("PSP") March 2023 Refill
award.
2) Acquisition of ordinary shares in respect of
the Share Value Plan ("SVP") October 2022 Refill award.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
1) GBP
NIL
|
19,398.81
|
||
2) GBP
NIL
|
18,632.00
|
||
d)
|
Aggregated information
|
|
|
|
|
||
- Aggregated volume
|
38,030.81
|
||
|
|
||
- Price
|
Nil
|
||
|
|
||
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Tamara
Rogers
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Marketing Officer - PDMR
|
|
b)
|
Initial notification /Amendment
|
Initial
Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||
a)
|
Name
|
Haleon
plc
|
|
b)
|
LEI
|
549300PSB3WWEODCUP19
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
|
Ordinary Shares of £0.01 each
|
|
|
|
||
Identification
code
|
GB00BMX86B70
|
||
|
|
||
b)
|
Nature of the transaction
|
1) Acquisition of ordinary shares in
respect of the Performance Share Plan ("PSP") March 2023 Refill
award.
2) Acquisition of ordinary shares in respect of
the Share Value Plan ("SVP") October 2022 Refill award.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
1) GBP
NIL
|
26,600.04
|
||
2) GBP
NIL
|
25,545.00
|
||
d)
|
Aggregated information
|
|
|
|
|
||
- Aggregated volume
|
52,145.04
|
||
|
|
||
- Price
|
Nil
|
||
|
|
||
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of £0.01 each
GB00BMX86B70
|
|
b)
|
Nature of the transaction
|
1)
Sale of ordinary shares resulting from the Performance Share Plan
("PSP") March 2023 Refill award vesting to cover tax
liabilities.
2) Sale of ordinary shares resulting from the
Share Value Plan ("SVP") October
2022 Refill
award vesting to cover tax liabilities.
|
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
1) £3.293126
|
12,545.93
|
||
2) £3.293126
|
12,048.32
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
24,594.25
£3.293126
|
|
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Franck
Riot
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
R&D Officer - PDMR
|
|
b)
|
Initial notification /Amendment
|
Initial
Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||
a)
|
Name
|
Haleon
plc
|
|
b)
|
LEI
|
549300PSB3WWEODCUP19
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
|
Ordinary Shares of £0.01 each
|
|
|
|
||
Identification
code
|
GB00BMX86B70
|
||
|
|
||
b)
|
Nature of the transaction
|
1) Acquisition of ordinary shares in
respect of the Performance Share Plan ("PSP") March 2023 Refill
award.
2) Acquisition
of ordinary shares in respect of the Share Value Plan
("SVP") October
2022 Refill
award.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
1) GBP
NIL
|
19,398.81
|
||
2) GBP
NIL
|
18,632.00
|
||
d)
|
Aggregated information
|
|
|
|
|
||
- Aggregated volume
|
38,030.81
|
||
|
|
||
- Price
|
Nil
|
||
|
|
||
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of £0.01 each
GB00BMX86B70
|
|
b)
|
Nature of the transaction
|
1)
Sale of ordinary shares resulting from the Performance Share Plan
("PSP") March 2023 Refill award vesting to cover tax
liabilities.
2) Sale of ordinary shares resulting from the
Share Value Plan ("SVP") October
2022 Refill
award vesting to cover tax liabilities.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
1) £3.293126
|
9,149.46
|
||
2) £3.293126
|
8,787.80
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
17,937.26
£3.293126
|
|
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Bjarne
Tellmann
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
General
Counsel - PDMR
|
|
b)
|
Initial notification /Amendment
|
Initial
Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||
a)
|
Name
|
Haleon
plc
|
|
b)
|
LEI
|
549300PSB3WWEODCUP19
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Haleon
plc American Depositary Shares (ADS)
US405552100
|
|
b)
|
Nature of the transaction
|
1) Acquisition of ADS in respect of
the Performance Share Plan ("PSP") March 2023 Refill
award.
2) Acquisition
of ADS in respect of the Share Value Plan
("SVP") October
2022 Refill
award.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
1) USD
NIL
|
65,544.73
|
||
2) USD
NIL
|
25,596.00
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
91,140.73
Nil
|
|
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Haleon
plc American Depositary Shares (ADS)
US405552100
|
|
b)
|
Nature of the transaction
|
1)
Sale of ADS resulting from the Performance Share Plan ("PSP") March
2023 Refill award vesting to cover tax liabilities.
2) Sale of ADS resulting from the Share Value Plan
("SVP") October
2022 Refill
award vesting to cover tax liabilities.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
1) $8.4259
|
30,883.23
|
||
2) $8.4259
|
12,060.27
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
42,943.50
$8.4259
|
|
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
New York Stock Exchange (XYNS)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Lisa
Paley
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
President,
North America - PDMR
|
|
b)
|
Initial notification /Amendment
|
Initial
Notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
||
a)
|
Name
|
Haleon
plc
|
|
b)
|
LEI
|
549300PSB3WWEODCUP19
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Haleon
plc American Depositary Shares (ADS)
US405552100
|
|
b)
|
Nature of the transaction
|
1) Acquisition of ADS in respect of
the Performance Share Plan ("PSP") March 2023 Refill
award.
2) Acquisition
of ADS in respect of the Share Value Plan
("SVP") October
2022 Refill award.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
1) USD
NIL
|
11,056.63
|
||
2) USD
NIL
|
13,844.00
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
24,900.63
Nil
|
|
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Haleon
plc American Depositary Shares (ADS)
US405552100
|
|
b)
|
Nature of the transaction
|
1)
Sale of ADS resulting from the Performance Share Plan ("PSP") March
2023 Refill award vesting to cover tax liabilities.
2) Sale of ADS resulting from the Share Value Plan
("SVP") October
2022 Refill
award vesting to cover tax liabilities.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
1) $8.4259
|
5,532.20
|
||
2) $8.4259
|
6,926.86
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
12,459.06
$8.4259
|
|
e)
|
Date of the transaction
|
1 March
2024
|
|
f)
|
Place of the transaction
|
New York Stock Exchange (XYNS)
|
|
|
HALEON PLC
(Registrant)
|
|
Date:
March 5, 2024
|
By:
|
/s/
Amanda Mellor
|
|
|
|
Name:
|
Amanda
Mellor
|
|
|
Title:
|
Company
Secretary
|
1 Year Haleon Chart |
1 Month Haleon Chart |
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