Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
January 31 2025 - 12:12PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR
15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of January
2025
Commission File Number: 001-41411
Haleon plc
(Translation
of registrant’s name into English)
Building 5, First Floor, The Heights,
Weybridge, Surrey, KT13 0NY
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F:
EXHIBIT INDEX
Exhibit Number
|
Description
|
99.1
|
31
January 2025 – “Holding(s) in
Company”
|
99.1
31 January 2025
HALEON PLC
("Haleon" or "the
Company")
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
Issuer Name
UK or Non-UK Issuer
2. Reason for Notification
An acquisition or disposal of voting rights
|
3. Details of person subject to the notification
obligation
Name
Wellington Management Group LLP
|
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
|
Vidacos
Nominees Limited
|
|
|
State
Street Nominees Limited
|
|
|
ROY
Nominees Limited
|
|
|
Nortrust Nominees
Limited
|
|
|
Mellon
Nominees (UK) Ltd.
|
|
|
JP
Morgan Chase Nominees Limited
|
|
|
HSBC
Global Custody Nominee (UK) Limited
|
|
|
Goldman
Sachs International
|
|
|
Euroclear Nominees
Limited
|
|
|
BNY
Mellon Nominees Limited
|
|
|
BNY
(OCS) Nominees Limited
|
|
|
BBH ISL
Nominees Ltd
|
|
|
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
|
4.740000
|
0.360000
|
5.100000
|
462282724
|
Position of
previous notification (if applicable)
|
|
|
|
|
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)
|
GB00BMX86B70
|
|
429062706
|
|
4.740000
|
Sub
Total 8.A
|
429062706
|
4.740000%
|
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
|
Depository
Receipt
|
|
|
32926120
|
0.360000
|
Sub
Total 8.B1
|
|
32926120
|
0.360000%
|
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
|
Equity
Swap
|
05/05/2028
|
05/05/2028
|
Cash
|
258766
|
0.000000
|
Equity
Swap
|
20/05/2033
|
20/05/2033
|
Cash
|
24996
|
0.000000
|
Equity
Swap
|
15/05/2033
|
15/05/2033
|
Cash
|
10136
|
0.000000
|
Sub
Total 8.B2
|
|
293898
|
0.000000%
|
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
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
|
Wellington
Management Group LLP (Chain 1)
|
Wellington Group
Holdings LLP
|
|
|
5.100000%
|
Wellington
Management Group LLP (Chain 1)
|
Wellington
Investment Advisors Holdings LLP
|
|
|
5.100000%
|
Wellington
Management Group LLP (Chain 1)
|
Wellington
Management Company LLP
|
|
|
|
Wellington
Management Group LLP (Chain 2)
|
Wellington Group
Holdings LLP
|
|
|
5.100000%
|
Wellington
Management Group LLP (Chain 2)
|
Wellington
Investment Advisors Holdings LLP
|
|
|
5.100000%
|
Wellington
Management Group LLP (Chain 2)
|
Wellington
Management Global Holdings, Ltd.
|
|
|
|
Wellington
Management Group LLP (Chain 2)
|
Wellington
Management International Ltd
|
|
|
|
Wellington
Management Group LLP (Chain 3)
|
Wellington Group
Holdings LLP
|
|
|
5.100000%
|
Wellington
Management Group LLP (Chain 3)
|
Wellington
Investment Advisors Holdings LLP
|
|
|
5.100000%
|
Wellington
Management Group LLP (Chain 3)
|
Wellington
Management Global Holdings, Ltd.
|
|
|
|
Wellington
Management Group LLP (Chain 3)
|
Wellington
Management Hong Kong Ltd
|
|
|
|
Wellington
Management Group LLP (Chain 4)
|
Wellington Group
Holdings LLP
|
|
|
5.100000%
|
Wellington
Management Group LLP (Chain 4)
|
Wellington
Investment Advisors Holdings LLP
|
|
|
5.100000%
|
Wellington
Management Group LLP (Chain 4)
|
Wellington
Management Global Holdings, Ltd.
|
|
|
|
Wellington
Management Group LLP (Chain 4)
|
Wellington
Management Europe GmbH
|
|
|
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Wellington Management Company LLP is a direct controlled
undertaking of Wellington Investment Advisors Holdings LLP, which,
in turn, is a direct controlled undertaking of Wellington Group
Holdings LLP, which, in turn, is a direct controlled undertaking of
Wellington Management Group LLP.
|
Wellington Management International Ltd, Wellington Management Hong
Kong Ltd and Wellington Management Europe GmbH are direct
controlled undertakings of Wellington Management Global Holdings,
Ltd., which, in turn, is a direct controlled undertaking of
Wellington Investment Advisors Holdings LLP, which, in turn, is a
direct controlled undertaking of Wellington Group Holdings LLP,
which, in turn, is a direct controlled undertaking of Wellington
Management Group LLP.
|
12. Date of Completion
13. Place Of Completion
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
HALEON PLC
(Registrant)
|
Date: January 31,
2025
|
By:
|
/s/
Amanda Mellor
|
|
|
Name:
|
Amanda
Mellor
|
|
|
Title:
|
Company
Secretary
|
Haleon (PK) (USOTC:HLNCF)
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