9th May 2023 17:00
HALEON PLC
("Haleon" or "the Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
9 May 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 5 May 2023, Haleon plc (the "Company") received notification of the following transactions as detailed below.
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)
US4055521003
| ||||
b) | Nature of the transaction
| Acquisition of ADSs as a result of dividend reinvestment
| ||||
c) |
| |||||
d) | Aggregated information
- Aggregated volume
- Price | N/A
| ||||
e) | Date of the transaction | 3 May 2023
| ||||
f) | Place of the transaction | New York Stock Exchange (XNYS)
| ||||
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 as a result of dividend reinvestment
| |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£3.4478 | 72.84583 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction
| 3 May 2023 | |||
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
| Acquisition of Ordinary Shares as a result of dividend reinvestment
| |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£3.4478 | 124.35396 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction
| 3 May 2023 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
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
| Acquisition of Ordinary Shares as a result of dividend reinvestment
| |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£3.4478 | 142.93329 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction | 3 May 2023 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
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 | Ordinary Shares of £0.01 each | ||||
Identification code | GB00BMX86B70 | |||||
b)
| Nature of the transaction
| Acquisition of Ordinary Shares as a result of dividend reinvestment
| ||||
c)
| Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
£3.4478 | 125.26144 | |||||
d)
| Aggregated information | N/A | ||||
- Aggregated volume | ||||||
- Price | ||||||
e)
| Date of the transaction
| 3 May 2023 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
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 | US4055521003 | |||||
b)
| Nature of the transaction
| Acquisition of ADSs as a result of dividend reinvestment
| ||||
c)
| Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
$8.681 | 39.09785 | |||||
d)
| Aggregated information | N/A | ||||
- Aggregated volume | ||||||
- Price | ||||||
e)
| Date of the transaction
| 3 May 2023 | ||||
f)
| Place of the transaction
| New York Stock Exchange (XNYS)
| ||||
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
| Acquisition of Ordinary Shares as a result of dividend reinvestment
| |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£3.4478 | 308.9006 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction
| 3 May 2023 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
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
| Acquisition of Ordinary Shares as a result of dividend reinvestment
| |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£3.4478 | 0.00304 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction
| 3 May 2023 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
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 | US4055521003 | ||||
b)
| Nature of the transaction
| Acquisition of ADSs as a result of dividend reinvestment
| |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
$8.681 | 131.08947 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction
| 3 May 2023 | |||
f)
| Place of the transaction
| New York Stock Exchange (XNYS) | |||
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 | US4055521003 | ||||
b)
| Nature of the transaction
| Acquisition of ADSs as a result of dividend reinvestment
| |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
$8.681 | 49.04438 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction
| 3 May 2023 | |||
f)
| Place of the transaction
| New York Stock Exchange (XNYS) | |||
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
| Acquisition of Ordinary Shares as a result of dividend reinvestment
| |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£3.4478 | 9.57862 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction
| 3 May 2023 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
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
| Acquisition of Ordinary Shares as a result of dividend reinvestment
| |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£3.4478 | 0.72945 | ||||
d)
| Aggregated information | N/A | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction
| 3 May 2023 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
Amanda Mellor, Company Secretary
Related Shares:
Haleon