Form20-F ☒ | Form40-F ☐ |
ExhibitNumber | Description |
99.1 | 20August 2025 - “Holding(s) in Company” |
GB00BMX86B70 |
HALEON PLC |
UK |
An acquisition or disposal of voting rights |
Wellington Management Group LLP |
Boston |
United States |
Name | Cityof registered office | Countryof registered office |
VidacosNominees Limited | ||
StateStreet Nominees Limited | ||
ROYNominees Limited | ||
Nortrust NomineesLimited | ||
MellonNominees (UK) Ltd. | ||
JPMorgan Chase Nominees Limited | ||
HSBCGlobal Custody Nominee (UK) Limited | ||
GoldmanSachs International | ||
BNYMellon Nominees Limited | ||
BNY(OCS) Nominees Limited | ||
BBH ISLNominees Ltd |
19-Aug-2025 |
20-Aug-2025 |
%of voting rights attached to shares (total of 8.A) | %of voting rights through financial instruments (total of 8.B 1 +8.B 2) | Totalof both in % (8.A + 8.B) | Totalnumber of voting rights held in issuer | |
Resulting situationon the date on which threshold was crossed or reached | 4.720000 | 0.290000 | 5.010000 | 449993713 |
Position ofprevious notification (if applicable) | 4.660000 | 0.300000 | 4.960000 |
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 | 423379327 | 4.720000 | ||
SubTotal 8.A | 423379327 | 4.720000% | ||
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument isexercised/converted | % of voting rights |
Depositoryreceipt | 26420926 | 0.290000 | ||
SubTotal 8.B1 | 26420926 | 0.290000% | ||
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Equityswap | 05/05/2028 | 05/05/2028 | Cash | 72383 | 0.000000 |
Equityswap | 15/05/2033 | 15/05/2033 | Cash | 26039 | 0.000000 |
Equityswap | 20/05/2033 | 20/05/2033 | Cash | 95038 | 0.000000 |
SubTotal 8.B2 | 193460 | 0.000000% | |||
2. Full chain of controlled undertakings through which the votingrights and/or the financial instruments are effectively heldstarting with the ultimate controlling natural person or legalentities (please add additional rows as necessary) |
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiablethreshold | % of voting rights through financial instruments if it equals or ishigher than the notifiable threshold | Total of both if it equals or is higher than the notifiablethreshold |
WellingtonManagement Group LLP (Chain 1) | Wellington GroupHoldings LLP | 5.010000% | ||
WellingtonManagement Group LLP (Chain 1) | WellingtonInvestment Advisors Holdings LLP | 5.010000% | ||
WellingtonManagement Group LLP (Chain 1) | WellingtonManagement Company LLP | |||
WellingtonManagement Group LLP (Chain 2) | Wellington GroupHoldings LLP | 5.010000% | ||
WellingtonManagement Group LLP (Chain 2) | WellingtonInvestment Advisors Holdings LLP | 5.010000% | ||
WellingtonManagement Group LLP (Chain 2) | WellingtonManagement Global Holdings, Ltd. | |||
WellingtonManagement Group LLP (Chain 2) | WellingtonManagement International Ltd | |||
WellingtonManagement Group LLP (Chain 3) | Wellington GroupHoldings LLP | 5.010000% | ||
WellingtonManagement Group LLP (Chain 3) | WellingtonInvestment Advisors Holdings LLP | 5.010000% | ||
WellingtonManagement Group LLP (Chain 3) | WellingtonManagement Global Holdings, Ltd. | |||
WellingtonManagement Group LLP (Chain 3) | WellingtonManagement Hong Kong Ltd | |||
WellingtonManagement Group LLP (Chain 4) | Wellington GroupHoldings LLP | 5.010000% | ||
WellingtonManagement Group LLP (Chain 4) | WellingtonInvestment Advisors Holdings LLP | 5.010000% | ||
WellingtonManagement Group LLP (Chain 4) | WellingtonManagement Global Holdings, Ltd. | |||
WellingtonManagement Group LLP (Chain 4) | WellingtonManagement Europe GmbH |
Wellington Management Company LLP is an investment managemententity that manages the assets of certain funds and/or managedaccounts.Wellington Management Company LLP is a direct controlledundertaking of Wellington Investment Advisors Holdings LLP, which,in turn, is a direct controlled undertaking of Wellington GroupHoldings LLP, which, in turn, is a direct controlled undertaking ofWellington Management Group LLP.Wellington Management InternationalLtd, Wellington Management Hong Kong Ltd and Wellington ManagementEurope GmbH are investment management entities that manage theassets of certain funds and/or managed accounts.WellingtonManagement International Ltd, Wellington Management Hong Kong Ltdand Wellington Management Europe GmbH are direct controlledundertakings of Wellington Management Global Holdings, Ltd., which,in turn, is a direct controlled undertaking of WellingtonInvestment Advisors Holdings LLP, which, in turn, is a directcontrolled undertaking of Wellington Group Holdings LLP, which, inturn, is a direct controlled undertaking of Wellington ManagementGroup LLP. |
20-Aug-2025 |
London, UK |
HALEON PLC (Registrant) | |||
Date:August 20, 2025 | By: | /s/Amanda Mellor | |
Name: | AmandaMellor | ||
Title: | CompanySecretary | ||