GB00BMX86B70 Filings — Haleon Plc

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GB00BMX86B70 Filings — Haleon Plc - FilingSpy

Last event

Aug 21

6-K

Events · 12 mo

8-K + 6-K

Earnings releases

Item 2.02 · 12 mo

Leadership changes

Item 5.02 · 12 mo

Aug 21, 2026Financing6-K

Haleon plc files 6-K for $1.5B senior notes offering due 2029, 2031, 2036

The notes are guaranteed by Haleon plc and Haleon UK Capital plc, with Deutsche Bank Trust Company Americas as trustee.

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Haleon plc, through Haleon US Capital LLC, issued three tranches of senior fixed rate notes: 4.625% due 2029, 4.875% due 2031, and 5.375% due 2036.
The underwriting agreement, dated August 12, 2026, involves Barclays, BofA Securities, Deutsche Bank Securities, Goldman Sachs, and Mizuho Securities.
The filing incorporates the offering documents by reference into Haleon's existing Form F-3 and Form S-8 registration statements.
The report is furnished for the month of August 2026 and signed by Company Secretary Amanda Mellor.

Primary filing

Aug 19, 2026Buyback6-K

Haleon completes £500m share buyback programme announced 12 March 2026

Purchased 1,569,800 ordinary shares on 17-18 August 2026 for cancellation.

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Prices ranged from 348.9p to 356.5p per share across venues.
Total shares repurchased since start of year: 144,012,239, all cancelled.
Registered share capital now 8,808,341,409 shares; voting rights on 8,796,533,966 shares.
Buyback programme of £500m announced 12 March 2026 is now complete.

Primary filing

Aug 19, 2026Financing6-K

Haleon announces pricing, expiration, and results of cash tender offer for 2027 notes

The tender offer expired at 5:00 p.m. New York City time on 18 August 2026.

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Haleon plc announced the pricing terms, expiration, and results of its cash tender offer for any and all of the outstanding $1,999,350,000 3.375% Fixed Rate Senior Notes due March 2027.
Holders tendered $1,342,272,000 principal amount of the notes, with total consideration of $996.23 per $1,000 principal amount.
The consummation of the tender offer is conditioned on the successful completion and settlement of a proposed offering of USD-denominated Senior Fixed Rate Notes, expected to be satisfied on 21 August 2026.
The settlement date for the tender offer is expected to be 21 August 2026, and accepted notes will be cancelled.

Primary filing Press release

Aug 17, 2026Buyback6-K

Haleon buys back 10,995,213 shares for cancellation under buyback programme

The buyback was part of the share buyback programme announced on 12 March 2026.

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Haleon plc purchased 10,995,213 ordinary shares of £0.01 each for cancellation on 10-14 August 2026.
Purchases were executed on London Stock Exchange, CBOE (UK)/BXE, CBOE (UK)/CXE, and Aquis.
Prices ranged from 355.8000p to 367.0000p per share across the trading venues.
Following settlement, Haleon's registered share capital is 8,809,911,209 ordinary shares, with 8,798,103,766 voting rights.

Primary filing

Aug 13, 2026Financing6-K

Haleon launches and prices $2bn three-tranche USD bond offering

Haleon's subsidiary Haleon US Capital LLC priced a $2bn SEC-registered bond offering on 12 August 2026, scheduled to settle on 21 August 2026.

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The offering comprises $600m 4.625% notes due 2029, $600m 4.875% notes due 2031, and $800m 5.375% notes due 2036.
Principal and interest are fully and unconditionally guaranteed by Haleon plc.
Net proceeds, with cash on hand if needed, will fund the repurchase of the Issuer's outstanding $1,999,350,000 3.375% notes due March 2027 via a concurrent tender offer announced 11 August 2026, and for general corporate purposes.
Barclays, BofA Securities, Deutsche Bank, Goldman Sachs, and Mizuho acted as Joint Book-Running Managers.

Primary filing

Aug 11, 2026Financing6-K

Haleon subsidiary launches cash tender offer for up to $1.999B of 2027 notes

Haleon US Capital LLC, a wholly owned subsidiary of Haleon plc, is offering to buy back any and all of its outstanding $1,999,350,000 3.375% Fixed Rate Senior Notes due March 2027.

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Bondholders will receive a price equal to the Total Consideration based on the Reference Yield and the Fixed Spread plus Accrued Interest, as defined in the full announcement.
The tender offer aligns with Haleon's previously stated capital allocation priorities and, together with a planned issue of new bonds, is expected to help manage and optimise its debt portfolio.
The full announcement is available on the London Stock Exchange RNS and Haleon's website, and has been submitted to the UK Financial Conduct Authority's National Storage Mechanism.
The offer is restricted in the UK to relevant persons as described in the full announcement.

Primary filing

Aug 11, 2026Financing6-K

Haleon launches cash tender offer for its $1.999B 3.375% Senior Notes due 2027

The tender offer expires at 5:00 p.m. New York City time on 18 August 2026, with settlement expected on 21 August 2026.

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Haleon plc announced a cash tender offer to purchase any and all of its outstanding $1,999,350,000 3.375% Fixed Rate Senior Notes due March 2027.
Bondholders will receive Total Consideration based on a fixed spread of 10 basis points over the 3.875% U.S. Treasury due March 31, 2027, plus accrued interest.
The offer is conditioned on the successful issuance and settlement of new USD-denominated senior fixed rate notes (the New Notes Condition).
Dealer managers are Merrill Lynch International and RBC Capital Markets, with Global Bondholder Services Corporation acting as tender and information agent.

Primary filing Press release

Aug 3, 20266-K

Haleon reports total voting rights of 8,809,026,622 as of 31 July 2026

As at 31 July 2026, Haleon had 8,820,906,422 ordinary shares of £0.01 each issued.

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Of these, 11,879,800 shares are held in treasury.
The number of ordinary shares with voting rights is 8,809,026,622.
Shareholders should use this figure as the denominator for notifying interests under FCA rules.
The report was signed by Company Secretary Amanda Mellor on 3 August 2026.

Primary filing