HALEON PLC
("Haleon" or "the Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
23 March 2023: Notification and Public Disclosure in accordance with the requirements of The UK Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated with them.
On 23 March 2023, Haleon made annual and refill awards under the Performance Share Plan, Share Value Plan and Deferred Annual Bonus Plan to its Executive Directors and Executive Team members as follows:
|
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 |
1,741,487 |
|
|||||
|
|
|
(ii) |
Nil |
127,512 |
|
|||||
|
|
|
|
|
|
||||||
|
d)
|
Aggregated information |
|
||||||||
|
|
|
|||||||||
|
- Aggregated volume |
1,868,999 |
|||||||||
|
|
|
|||||||||
|
- Price |
Nil |
|||||||||
|
|
|
|||||||||
|
e)
|
Date of the transaction
|
23 March 2023 |
||||||||
|
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
|
Grant of a conditional Refill award under the Haleon plc Performance Share Plan |
||||||||
|
c) |
|
|
||||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
|
||||||||
|
e) |
Date of the transaction |
23 March 2023
|
||||||||
|
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 Refill award under the Haleon plc Performance Share Plan (iii) 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 |
758,514 |
|
|
|
|
|
(ii) |
Nil |
60,878 |
|
|
|
|
|
(iii) |
Nil |
70,995 |
|
|
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
890,387 |
|||||
|
|
|
|||||
|
- Price |
Nil |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
23 March 2023 |
||||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Bart Derde |
||||
|
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 Refill award under the Haleon plc Performance Share Plan |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
|
(i) |
Nil |
429,526 |
|
|
|
|
|
(ii) |
Nil |
32,380 |
|
|
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
461,906 |
|||||
|
|
|
|||||
|
- Price |
Nil |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction |
23 March 2023 |
||||
|
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 (ii) Grant of a conditional Refill award under the Haleon plc Performance Share Plan |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
|
(i) |
Nil |
572,192 |
|
|
|
|
|
(ii) |
Nil |
23,614 |
|
|
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
595,806 |
|||||
|
|
|
|||||
|
- Price |
Nil |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
23 March 2023 |
||||
|
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 (ii) Grant of a conditional Refill award under the Haleon plc Performance Share Plan |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
|
(i) |
Nil |
580,931 |
|
|
|
|
|
(ii) |
Nil |
23,614 |
|
|
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
604,545 |
|||||
|
|
|
|||||
|
- Price |
Nil |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
23 March 2023 |
||||
|
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 (ii) Grant of a conditional Refill award under the Haleon plc Performance Share Plan |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
|
(i) |
Nil |
525,300 |
|
|
|
|
|
(ii) |
Nil |
32,380 |
|
|
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
557,680 |
|||||
|
|
|
|||||
|
- Price |
Nil |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
23 March 2023 |
||||
|
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 (ii) Grant of a conditional Refill award under the Haleon plc Performance Share Plan |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
|
(i) |
Nil |
427,245 |
|
|
|
|
|
(ii) |
Nil |
23,614 |
|
|
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
450,859 |
|||||
|
|
|
|||||
|
- Price |
Nil |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
23 March 2023 |
||||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
||||
|
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 |
Ordinary Shares of £0.01 each |
|||||||
|
|
|
||||||||
|
Identification code |
GB00BMX86B70 |
||||||||
|
|
|
||||||||
|
b)
|
Nature of the transaction
|
Grant of a conditional award under the Haleon plc Performance Share Plan
|
|||||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
||||
|
|
|
Price(s) |
Volume(s) |
|
|||||
|
|
|
Nil |
482,973 |
|
|||||
|
|
|
|
|
|
|||||
|
d)
|
Aggregated information |
|
|||||||
|
|
|
||||||||
|
- Aggregated volume |
|
||||||||
|
|
|
||||||||
|
- Price |
|
||||||||
|
|
|
||||||||
|
e)
|
Date of the transaction
|
23 March 2023 |
|||||||
|
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
|
Grant of a conditional Refill award under the Haleon plc Performance Share Plan
|
|||||||
|
c) |
|
|
|||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
|
|||||||
|
e) |
Date of the transaction |
23 March 2023
|
|||||||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Mairéad Nayager |
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Human Resources 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
|
Grant of a conditional award under the Haleon plc Performance Share Plan
|
|||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
|
Nil |
575,852 |
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
|
||||
|
- Aggregated volume |
|
||||
|
|
|
||||
|
- Price |
|
||||
|
|
|
||||
|
e)
|
Date of the transaction
|
23 March 2023 |
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Jooyong Lee
|
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Head of Strategy and Office of CEO - 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 Refill award under the Haleon plc Performance Share Plan (iii) Grant of a conditional award under the Haleon plc Share Value Plan |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
|
(i) |
Nil |
30,192 |
|
|
|
|
|
(ii) |
Nil |
6,083 |
|
|
|
|
|
(iii) |
Nil |
26,418 |
|
|
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
62,693 |
|||||
|
|
|
|||||
|
- Price |
Nil |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
23 March 2023 |
||||
|
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 |
Haleon plc 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 (ii) Grant of a conditional Refill award under the Haleon plc Performance Share Plan |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
|
(i) |
Nil |
285,186 |
|
|
|
|
|
(ii) |
Nil |
13,462 |
|
|
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
298,648 |
|||||
|
|
|
|||||
|
- Price |
Nil |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
23 March 2023 |
||||
|
f)
|
Place of the transaction
|
Outside a trading venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Amy Landucci |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Chief Digital and Technology 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 |
Haleon plc 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 (ii) Grant of a conditional Refill award under the Haleon plc Performance Share Plan |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
|
(i) |
Nil |
222,223 |
|
|
|
|
|
(ii) |
Nil |
13,462 |
|
|
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
235,685 |
|||||
|
|
|
|||||
|
- Price |
Nil |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
23 March 2023 |
||||
|
f)
|
Place of the transaction
|
Outside a trading venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Teri Lyng |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Head of Transformation and Sustainability - 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 |
Haleon plc 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 (ii) Grant of a conditional Refill award under the Haleon plc Performance Share Plan (iii) Grant of a conditional award under the Haleon plc Share Value Plan |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
|
(i) |
Nil |
22,492 |
|
|
|
|
|
(ii) |
Nil |
13,462 |
|
|
|
|
|
(iii) |
Nil |
19,155 |
|
|
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
55,109 |
|||||
|
|
|
|||||
|
- Price |
Nil |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
23 March 2023 |
||||
|
f)
|
Place of the transaction
|
Outside a trading venue |
||||
Amanda Mellor
Company Secretary
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