Haleon PLC Holding(s) in Company
22 March 2024 - 10:30PM
RNS Regulatory News
RNS Number : 9904H
Haleon PLC
22 March 2024
22 March 2024
HALEON
PLC
("Haleon"
or "the Company")
TR-1:
Standard form for notification of major holdings
2.
Reason for Notification
An acquisition or disposal of voting
rights
3.
Details of person subject to the notification
obligation
City
of registered office (if applicable)
Country of registered office (if applicable)
4.
Details of the shareholder
|
Name
|
City
of registered office
|
Country of registered office
|
|
Guaranty Nominees Limited
|
London
|
United Kingdom
|
|
BofA Securities, Inc.
|
Wilmington, Delaware
|
United States of America
|
5.
Date on which the threshold was crossed or
reached
6.
Date on which Issuer notified
7.
Total positions of person(s) subject to the notification
obligation
|
|
% 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
|
22.580000
|
0.000000
|
22.580000
|
2062236079
|
|
Position of previous notification
(if applicable)
|
32.000000
|
0.000000
|
32.000000
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A.
Voting rights attached to shares
|
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)
|
|
Ordinary Shares
GB00BMX86B70
|
|
1667778175
|
|
18.260000
|
|
Restricted ADSs
|
|
394457904
|
|
4.320000
|
|
Sub Total 8.A
|
2062236079
|
22.580000%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
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
|
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of
voting rights
|
|
|
|
|
|
|
|
|
Sub Total 8.B2
|
|
|
|
9.
Information in relation to the person subject to the notification
obligation
1. Person subject to the notification
obligation is not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding directly or
indirectly an interest in the (underlying) issuer.
|
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
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
This notification relates to the sale by Pfizer Inc.
("Pfizer") of a portion of its interest in Haleon plc
("Haleon").
Pfizer sold 594,000,000 Haleon ordinary shares and
196,554,820 ordinary shares in the form of American depositary
shares, each representing two ordinary shares ("ADSs") pursuant to
a global offer. In connection with the global offer, Haleon
repurchased 102,272,727 ordinary shares from Pfizer in accordance
with the terms of a share purchase deed between Haleon and Pfizer
dated 11 September 2023 and approved by Haleon's shareholders at
its annual general meeting on 20 April 2023.
These calculations are based on an issued share
capital of Haleon of 9,132,301,104 ordinary shares, following
cancellation of the 102,272,727 ordinary shares repurchased from
Pfizer, as communicated by Haleon in their announcement on total
voting rights and capital dated 21 March 2024.
Pfizer holds its ordinary shares in Haleon through
(i) BofA Securities, Inc., and (ii) Guaranty Nominees Limited (in
respect of the ADSs), which hold the legal title to those shares on
Pfizer's behalf.
Amanda Mellor, Company Secretary
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END
HOLUUUARSUUOUAR
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