Haleon PLC Holding(s) in Company
February 26 2025 - 11:39AM
RNS Regulatory News
RNS Number : 6035Y
Haleon PLC
26 February 2025
26
February 2025
HALEON
PLC
("Haleon" or "the
Company")
TR-1:
Standard form for notification of major holdings
2.
Reason for Notification
Conversion of American depositary
shares into ordinary shares
3.
Details of person subject to the notification
obligation
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
|
|
State Street Nominees
Limited
|
London
|
United Kingdom
|
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
|
7.310000
|
0.000000
|
7.310000
|
661709764
|
|
Position of previous notification
(if applicable)
|
7.310000
|
0.000000
|
7.310000
|
|
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)
|
|
Ordinary Shares
GB00BMX86B70
|
|
661709764
|
|
7.310000
|
|
Sub Total 8.A
|
661709764
|
7.310000%
|
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
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
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
|
|
|
|
|
|
|
|
|
Sub Total 8.B2
|
|
|
|
9.
Information in relation to the person subject to the notification
obligation
1. Person subject to the notification
obligation is not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding directly or
indirectly an interest in the (underlying) issuer.
|
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
|
|
|
|
|
|
|
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
This notification relates to the
conversion by Pfizer Inc. ("Pfizer") of its holding of American
depositary shares representing ordinary shares of Haleon plc
("Haleon") into Haleon ordinary shares.
These calculations are based on Haleon's issued voting share
capital of 9,054,145,714 ordinary shares with voting rights, as
communicated by Haleon in its announcement on total voting rights
and capital dated 3 February 2025.
Pfizer holds its Haleon ordinary shares through State Street
Nominees Limited, which holds the legal title to those shares on
Pfizer's behalf.
Amanda Mellor, Company Secretary
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END
HOLUNOBRVBUUUAR
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