Haleon PLC Director/PDMR Shareholding
05 Marzo 2024 - 3:30PM
RNS Regulatory News
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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