Haleon PLC

Director's Dealing • Mar 5, 2024

National Storage Mechanism | Additional information

RNS Number : 6788F

Haleon PLC

05 March 2024

​HALEON PLC 

​("Haleon" or "the Company")  

​ 

​Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 

​ 

​5 March 2024: Notification and Public Disclosure in accordance with the requirements of the UK Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs").

This notification sets out the vesting details of awards over ordinary shares and American Depositary Shares ("ADSs") made to PDMRs in October 2022 and March 2023 under the Haleon Share Value Plan ("SVP") and Performance Share Plan ("PSP") respectively and the subsequent sale of ordinary shares and ADSs to meet tax liabilities. 

The Refill awards made under the Haleon SVP were subject to continued employment and the Refill awards made under the Haleon PSP were subject to continued employment and performance conditions over the performance period ended on 31 December 2023. Performance targets and levels of achievement will be disclosed in the 2023 Annual Report. The awards are subject to malus and clawback provisions.

The notifications that follow are for awards made to PDMRs and detail the conditional awards that vested, including dividends accrued (for awards under the PSP), on 1 March 2024.

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)

US405552100   

b)

Nature of the transaction  

Acquisition of ADS in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
USD NIL	357,197.58

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction  

1 March 2024

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  

Sale of ADS resulting from the Performance Share Plan ("PSP") March 2023 Refill award vesting to cover tax liabilities.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
$8.4259	168,135.07

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction  

1 March 2024

f)

Place of the transaction  

New York Stock Exchange (XYNS)

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 in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP NIL	50,011.04

d)  

Aggregated information  

N/A

- Aggregated volume 

- Price 

e)  

Date of the transaction  

1 March 2024

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

Ordinary Shares of £0.01 each

GB00BMX86B70   

b)

Nature of the transaction  

Sale of ordinary shares resulting from the Performance Share Plan ("PSP") March 2023 Refill award vesting to cover tax liabilities.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.293126	23,564.10

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction  

1 March 2024

f)

Place of the transaction  

London Stock Exchange (XLON) 

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  

1) Acquisition of ordinary shares in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

2) Acquisition of ordinary shares in respect of the Share Value Plan ("SVP") October 2022 Refill award.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1)	GBP NIL	19,398.81
2)	GBP NIL	24,228.00

d)  

Aggregated information  

- Aggregated volume 

43,626.81

- Price 

Nil

e)  

Date of the transaction  

1 March 2024

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

Ordinary Shares of £0.01 each

GB00BMX86B70   

b)

Nature of the transaction  

1) Sale of ordinary shares resulting from the Performance Share Plan ("PSP") March 2023 Refill award vesting to cover tax liabilities.

2) Sale of ordinary shares resulting from the Share Value Plan ("SVP") October 2022 Refill award vesting to cover tax liabilities.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1)	£3.293126	8,760.12
2)	£3.293126	10,940.89

d)

Aggregated information

- Aggregated volume

- Price

19,701.02

£3.293126

e)

Date of the transaction  

1 March 2024

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  

1) Acquisition of ordinary shares in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

2) Acquisition of ordinary shares in respect of the Share Value Plan ("SVP") October 2022 Refill award.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1)	GBP NIL	19,398.81
2)	GBP NIL	18,632.00

d)  

Aggregated information  

- Aggregated volume 

38,030.81

- Price 

Nil

e)  

Date of the transaction  

1 March 2024

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  

1) Acquisition of ordinary shares in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

2) Acquisition of ordinary shares in respect of the Share Value Plan ("SVP") October 2022 Refill award.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1)	GBP NIL	26,600.04
2)	GBP NIL	25,545.00

d)  

Aggregated information  

- Aggregated volume 

52,145.04

- Price 

Nil

e)  

Date of the transaction  

1 March 2024

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

Ordinary Shares of £0.01 each

GB00BMX86B70   

b)

Nature of the transaction  

1) Sale of ordinary shares resulting from the Performance Share Plan ("PSP") March 2023 Refill award vesting to cover tax liabilities.

2) Sale of ordinary shares resulting from the Share Value Plan ("SVP") October 2022 Refill award vesting to cover tax liabilities.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1)	£3.293126	12,545.93
2)	£3.293126	12,048.32

d)

Aggregated information

- Aggregated volume

- Price

24,594.25

£3.293126

e)

Date of the transaction  

1 March 2024

f)

Place of the transaction  

London Stock Exchange (XLON) 

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  

1) Acquisition of ordinary shares in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

2) Acquisition of ordinary shares in respect of the Share Value Plan ("SVP") October 2022 Refill award.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1)	GBP NIL	19,398.81
2)	GBP NIL	18,632.00

d)  

Aggregated information  

- Aggregated volume 

38,030.81

- Price 

Nil

e)  

Date of the transaction  

1 March 2024

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

Ordinary Shares of £0.01 each

GB00BMX86B70   

b)

Nature of the transaction  

1) Sale of ordinary shares resulting from the Performance Share Plan ("PSP") March 2023 Refill award vesting to cover tax liabilities.

2) Sale of ordinary shares resulting from the Share Value Plan ("SVP") October 2022 Refill award vesting to cover tax liabilities.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1)	£3.293126	9,149.46
2)	£3.293126	8,787.80

d)

Aggregated information

- Aggregated volume

- Price

17,937.26

£3.293126

e)

Date of the transaction  

1 March 2024

f)

Place of the transaction  

London Stock Exchange (XLON) 

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  

Identification code

Haleon plc American Depositary Shares (ADS)

US405552100   

b)

Nature of the transaction  

1) Acquisition of ADS in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

2) Acquisition of ADS in respect of the Share Value Plan ("SVP") October 2022 Refill award.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1)	USD NIL	65,544.73
2)	USD NIL	25,596.00

d)

Aggregated information

- Aggregated volume

- Price

91,140.73

Nil

e)

Date of the transaction  

1 March 2024

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  

1) Sale of ADS resulting from the Performance Share Plan ("PSP") March 2023 Refill award vesting to cover tax liabilities.

2) Sale of ADS resulting from the Share Value Plan ("SVP") October 2022 Refill award vesting to cover tax liabilities.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1)	$8.4259	30,883.23
2)	$8.4259	12,060.27

d)

Aggregated information

- Aggregated volume

- Price

42,943.50

$8.4259

e)

Date of the transaction  

1 March 2024

f)

Place of the transaction  

New York Stock Exchange (XYNS)

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  

Identification code

Haleon plc American Depositary Shares (ADS)

US405552100   

b)

Nature of the transaction  

1) Acquisition of ADS in respect of the Performance Share Plan ("PSP") March 2023 Refill award.

2) Acquisition of ADS in respect of the Share Value Plan ("SVP") October 2022 Refill award.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1)	USD NIL	11,056.63
2)	USD NIL	13,844.00

d)

Aggregated information

- Aggregated volume

- Price

24,900.63

Nil

e)

Date of the transaction  

1 March 2024

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  

1) Sale of ADS resulting from the Performance Share Plan ("PSP") March 2023 Refill award vesting to cover tax liabilities.

2) Sale of ADS resulting from the Share Value Plan ("SVP") October 2022 Refill award vesting to cover tax liabilities.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1)	$8.4259	5,532.20
2)	$8.4259	6,926.86

d)

Aggregated information

- Aggregated volume

- Price

12,459.06

$8.4259

e)

Date of the transaction  

1 March 2024

f)

Place of the transaction  

New York Stock Exchange (XYNS)

Amanda Mellor

Company Secretary

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