Form20-F ☒ | Form40-F ☐ |
Exhibit Number | Description |
99.1 | 07August 2025 - “Holding(s) inCompany” |
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 |
06-Aug-2025 |
07-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 | 4.660000 | 0.300000 | 4.960000 | 445697628 |
Position ofprevious notification (if applicable) | 4.970000 | 0.320000 | 5.290000 |
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 | 418623332 | 4.660000 | ||
SubTotal 8.A | 418623332 | 4.660000% | ||
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 | 26435904 | 0.290000 | ||
SubTotal 8.B1 | 26435904 | 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 | 379520 | 0.010000 |
EquitySwap | 15/05/2033 | 15/05/2033 | Cash | 85106 | 0.000000 |
EquitySwap | 20/05/2033 | 20/05/2033 | Cash | 173766 | 0.000000 |
SubTotal 8.B2 | 638392 | 0.010000% | |||
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 | |||
WellingtonManagement Group LLP (Chain 1) | WellingtonInvestment Advisors Holdings LLP | |||
WellingtonManagement Group LLP (Chain 1) | WellingtonManagement Company LLP | |||
WellingtonManagement Group LLP (Chain 2) | Wellington GroupHoldings LLP | |||
WellingtonManagement Group LLP (Chain 2) | WellingtonInvestment Advisors Holdings LLP | |||
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 | |||
WellingtonManagement Group LLP (Chain 3) | WellingtonInvestment Advisors Holdings LLP | |||
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 | |||
WellingtonManagement Group LLP (Chain 4) | WellingtonInvestment Advisors Holdings LLP | |||
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 International Ltd, Wellington Management HongKong Ltd and Wellington Management Europe GmbH are investmentmanagement entities that manage the assets of certain funds and/ormanaged accounts.Wellington Management International Ltd,Wellington Management Hong Kong Ltd and Wellington ManagementEurope GmbH are direct controlled undertakings of WellingtonManagement Global Holdings, Ltd., which, in turn, is a directcontrolled undertaking of Wellington Investment Advisors HoldingsLLP, which, in turn, is a direct controlled undertaking ofWellington Group Holdings LLP, which, in turn, is a directcontrolled undertaking of Wellington Management GroupLLP. |
07-Aug-2025 |
London, UK |
HALEON PLC (Registrant) | |||
Date:August 07, 2025 | By: | /s/Amanda Mellor | |
Name: | AmandaMellor | ||
Title: | CompanySecretary | ||