Haleon PLC Holding(s) in Company
January 31 2025 - 9:00AM
RNS Regulatory News
RNS Number : 5143V
Haleon PLC
31 January 2025
31 January
2025
HALEON
PLC
("Haleon" or "the
Company")
TR-1:
Standard form for notification of major holdings
2.
Reason for Notification
An acquisition or disposal of voting
rights
3.
Details of person subject to the notification
obligation
Wellington Management Group
LLP
City
of registered office (if applicable)
Country of registered office (if applicable)
4.
Details of the shareholder
|
Name
|
City
of registered office
|
Country of registered office
|
|
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
|
|
|
5.
Date on which the threshold was crossed or
reached
6.
Date on which Issuer notified
7.
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
|
4.740000
|
0.360000
|
5.100000
|
462282724
|
|
Position of previous notification
(if applicable)
|
|
|
|
|
8.
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)
|
Number of indirect voting rights (DTR5.2.1)
|
% of
direct voting rights (DTR5.1)
|
% of
indirect voting rights (DTR5.2.1)
|
|
GB00BMX86B70
|
|
429062706
|
|
4.740000
|
|
Sub Total 8.A
|
429062706
|
4.740000%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
% of
voting rights
|
|
Depository Receipt
|
|
|
32926120
|
0.360000
|
|
Sub Total 8.B1
|
|
32926120
|
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
|
258766
|
0.000000
|
|
Equity Swap
|
20/05/2033
|
20/05/2033
|
Cash
|
24996
|
0.000000
|
|
Equity Swap
|
15/05/2033
|
15/05/2033
|
Cash
|
10136
|
0.000000
|
|
Sub Total 8.B2
|
|
293898
|
0.000000%
|
9.
Information in relation to the person subject to the notification
obligation
2. 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
|
% of
voting rights through financial instruments 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
|
|
|
5.100000%
|
|
Wellington Management Group LLP
(Chain 1)
|
Wellington Investment Advisors
Holdings LLP
|
|
|
5.100000%
|
|
Wellington Management Group LLP
(Chain 1)
|
Wellington Management Company
LLP
|
|
|
|
|
Wellington Management Group LLP
(Chain 2)
|
Wellington Group Holdings
LLP
|
|
|
5.100000%
|
|
Wellington Management Group LLP
(Chain 2)
|
Wellington Investment Advisors
Holdings LLP
|
|
|
5.100000%
|
|
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
|
|
|
5.100000%
|
|
Wellington Management Group LLP
(Chain 3)
|
Wellington Investment Advisors
Holdings LLP
|
|
|
5.100000%
|
|
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
|
|
|
5.100000%
|
|
Wellington Management Group LLP
(Chain 4)
|
Wellington Investment Advisors
Holdings LLP
|
|
|
5.100000%
|
|
Wellington Management Group LLP
(Chain 4)
|
Wellington Management Global
Holdings, Ltd.
|
|
|
|
|
Wellington Management Group LLP
(Chain 4)
|
Wellington Management Europe
GmbH
|
|
|
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
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 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.
Amanda Mellor, Company Secretary
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END
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