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Haleon PLC — Major Shareholding Notification 2025
Mar 20, 2025
5111_ffr_2025-03-20_74f26de0-c2c5-47db-81ec-b4d382859d5f.zip
Major Shareholding Notification
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6-K 1 a5492b.htm HOLDING(S) IN COMPANY Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2025 Issuer Direct Corporation a5492b
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 March 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:
Form 20-F ☒ Form 40-F ☐
EXHIBIT INDEX
| Exhibit
Number | Description |
| --- | --- |
| 99.1 | 20
March 2025 - “Holding(s) in Company” |
99.1
20 March 2025
HALEON PLC
("Haleon" or "the Company")
TR-1: Standard form for notification of major holdings
- Issuer Details
ISIN
GB00BMX86B70
Issuer Name
HALEON PLC
UK or Non-UK Issuer
UK
- Reason for Notification
An acquisition or disposal of voting rights
- Details of person subject to the notification obligation
Name
Wellington Management Group LLP
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States
- Details of the shareholder
| Name |
|---|
| 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 |
- Date on which the threshold was crossed or reached
19-Mar-2025
- Date on which Issuer notified
20-Mar-2025
- 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 | 5.510000 | 0.360000 | 5.870000 | 532195657 |
| Position of
previous notification (if applicable) | 4.740000 | 0.360000 | 5.100000 | |
- 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) | % of direct voting rights (DTR5.1) |
| --- | --- | --- |
| GB00BMX86B70 | 499089557 | 5.510000 |
| Sub Total
8.A | 499089557 | 5.510000% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type
of financial instrument | Number of voting rights that may be acquired if the instrument is
exercised/converted | % of voting rights |
| --- | --- | --- |
| Depository
Receipt | 32813454 | 0.360000 |
| Sub Total
8.B1 | 32813454 | 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 | 242088 | 0.000000 |
| Equity
Swap | 20/05/2033 | 20/05/2033 | Cash | 29530 | 0.000000 |
| Equity
Swap | 15/05/2033 | 15/05/2033 | Cash | 21028 | 0.000000 |
| Sub Total
8.B2 | | | | 292646 | 0.000000% |
-
Information in relation to the person subject to the notification obligation
-
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 | Total of both if it equals or is higher than the notifiable
threshold |
| --- | --- | --- | --- |
| Wellington
Management Group LLP (Chain 1) | Wellington Group
Holdings LLP | 5.510000 | 5.870000% |
| Wellington
Management Group LLP (Chain 1) | Wellington
Investment Advisors Holdings LLP | 5.510000 | 5.870000% |
| Wellington
Management Group LLP (Chain 1) | Wellington
Management Company LLP | | |
| Wellington
Management Group LLP (Chain 2) | Wellington Group
Holdings LLP | 5.510000 | 5.870000% |
| Wellington
Management Group LLP (Chain 2) | Wellington
Investment Advisors Holdings LLP | 5.510000 | 5.870000% |
| 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 | 5.510000 | 5.870000% |
| Wellington
Management Group LLP (Chain 3) | Wellington
Investment Advisors Holdings LLP | 5.510000 | 5.870000% |
| 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 | 5.510000 | 5.870000% |
| Wellington
Management Group LLP (Chain 4) | Wellington
Investment Advisors Holdings LLP | 5.510000 | 5.870000% |
| Wellington
Management Group LLP (Chain 4) | Wellington
Management Global Holdings, Ltd. | | |
| Wellington
Management Group LLP (Chain 4) | Wellington
Management Europe GmbH | | |
- 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
- Additional Information
| Wellington
Management Company LLP is an investment management entity that
manages the assets of certain funds and/or managed
accounts. |
| --- |
| 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 investment management
entities that manage the assets of certain funds and/or managed
accounts. |
| 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. |
- Date of Completion
20-Mar-2025
- Place Of Completion
London, UK
Amanda Mellor, Company Secretary
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) — /s/
Amanda Mellor | |
| --- | --- |
| Name: | Amanda
Mellor |
| Title: | Company
Secretary |
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