Form 20-F ☒
|
Form 40-F ☐
|
Exhibit Number
|
Description
|
99.1
|
14 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
|
Ordinary Shares of £0.01 each
| |||
Identification code
|
GB00BMX86B70
| ||||
b)
|
Nature of the transaction
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan
(ii) Grant of a conditional award under the Haleon plc Deferred Annual Bonus Plan
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
(i)
|
Nil
|
1,709,727
| |||
(ii)
|
Nil
|
285,715
| |||
d)
|
Aggregated information
| ||||
- Aggregated volume
|
1,995,442
| ||||
- Price
|
Nil
| ||||
e)
|
Date of the transaction
|
13 March 2024
| |||
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan
(ii) Grant of a conditional award under the Haleon plc Deferred Annual Bonus Plan
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
(i)
|
Nil
|
744,681
| |||
(ii)
|
Nil
|
165,320
| |||
d)
|
Aggregated information
| ||||
- Aggregated volume
|
910,001
| ||||
- Price
|
Nil
| ||||
e)
|
Date of the transaction
|
13 March 2024
| |||
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
(i)
|
Nil
|
544,160
| |||
d)
|
Aggregated information
| ||||
- Aggregated volume
|
544,160
| ||||
- Price
|
Nil
| ||||
e)
|
Date of the transaction
|
13 March 2024
| |||
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
(i)
|
Nil
|
561,878
| |||
d)
|
Aggregated information
| ||||
- Aggregated volume
|
561,878
| ||||
- Price
|
Nil
| ||||
e)
|
Date of the transaction
|
13 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
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
(i)
|
Nil
|
531,192
| |||
d)
|
Aggregated information
| ||||
- Aggregated volume
|
531,192
| ||||
- Price
|
Nil
| ||||
e)
|
Date of the transaction
|
13 March 2024
| |||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
|
Name
|
Namrata Patel
| |||
2
|
Reason for the notification
| ||||
a)
|
Position/status
|
Chief Supply Chain 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
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan
(ii) Grant of a conditional award under the Haleon plc Performance Share Plan (Interim)
(iii) Grant of a conditional award under the Haleon plc Performance Share Plan (Buyout)
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
(i)
|
Nil
|
475,774
| |||
(ii)
|
Nil
|
79,296
| |||
(iii)
|
Nil
|
63,772
| |||
d)
|
Aggregated information
| ||||
- Aggregated volume
|
618,842
| ||||
- Price
|
Nil
| ||||
e)
|
Date of the transaction
|
13 March 2024
| |||
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
(i)
|
Nil
|
432,037
| |||
d)
|
Aggregated information
| ||||
- Aggregated volume
|
432,037
| ||||
- Price
|
Nil
| ||||
e)
|
Date of the transaction
|
13 March 2024
| |||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
|
Name
|
Ed Petter
| |||
2
|
Reason for the notification
| ||||
a)
|
Position/status
|
Chief Corporate Affairs 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
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan
(ii) Grant of a conditional award under the Haleon plc Share Value Plan (Buyout)
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
(i)
|
Nil
|
446,809
| |||
(ii)
|
Nil
|
513,987
| |||
d)
|
Aggregated information
| ||||
- Aggregated volume
|
960,796
| ||||
- Price
|
Nil
| ||||
e)
|
Date of the transaction
|
13 March 2024
| |||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
|
Name
|
Björn Timelin
| |||
2
|
Reason for the notification
| ||||
a)
|
Position/status
|
Head of Strategy - 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
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan
(ii) Grant of a conditional award under the Haleon plc Performance Share Plan (Interim)
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
(i)
|
Nil
|
433,131
| |||
(ii)
|
Nil
|
108,283
| |||
d)
|
Aggregated information
| ||||
- Aggregated volume
|
541,414
| ||||
- Price
|
Nil
| ||||
e)
|
Date of the transaction
|
13 March 2024
| |||
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
American Depositary Shares (ADS)
| |||
Identification code
|
US405552100
| ||||
b)
|
Nature of the transaction
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
(i)
|
Nil
|
267,982
| |||
d)
|
Aggregated information
| ||||
- Aggregated volume
|
267,982
| ||||
- Price
|
Nil
| ||||
e)
|
Date of the transaction
|
13 March 2024
| |||
f)
|
Place of the transaction
|
Outside a trading venue
|
HALEON PLC
(Registrant)
| |||
Date:March 14, 2024
|
By:
|
/s/ Amanda Mellor
| |
Name:
|
Amanda Mellor
| ||
Title:
|
Company Secretary
|
Attachments
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Disclaimer
HALEON plc published this content on 14 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2024 17:38:04 UTC.