Director's Dealing • Jul 29, 2022
Director's Dealing
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RNS Number : 3164U
Haleon PLC
29 July 2022
HALEON PLC
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
29 July 2022
Notification and Public Disclosure in accordance with the requirements of The EU Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities ("PDMR") and Persons Closely Associated with them.
On 29 July 2022, 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 | Marie-Anne Aymerich | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Non-Executive Director - Person Discharging Managerial Responsibilities | |||
| 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 Ordinary Shares | |||
| Identification code | GB00BMX86B70 | ||||
| b) | Nature of the transaction | Purchase of Ordinary Shares in the Company | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| £2.988 | 8,334 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 8,334 | ||||
| - Price | £2.988 per share | ||||
| e) | Date of the transaction | 28 July 2022 | |||
| f) | Place of the transaction | London Stock Exchange |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name | Deirdre Mahlan | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Non-Executive Director - Person Discharging Managerial Responsibilities | |||
| 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 | Purchase of ADSs in the Company | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| $7.015 | 758 | ||||
| $7.02 | 19,242 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 20,000 | ||||
| - Price | 758 shares purchased at $7.015 per share 19,242 shares purchased at $7.02 per share |
||||
| e) | Date of the transaction | 28 July 2022 | |||
| f) | Place of the transaction | New York Stock Exchange |
Amanda Mellor
Company Secretary
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