05:55:45 Europe / Stockholm
2024-05-20 15:45:01

  20 May 2024

HALEON PLC  

("Haleon" or "the Company")   

TR-1: Standard form for notification of major holdings  

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

Haleon plc

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify) iii:

3. Details of person subject to the notification obligation iv

Name

GSK plc

City and country of registered office (if applicable)

London, England

4. Full name of shareholder(s) (if different from 3.) v

Name

Vidacos Nominees Limited

City and country of registered office (if applicable)

London, England

5. Date on which the threshold was crossed or reached vi :

17/05/2024

6. Date on which issuer notified (DD/MM/YYYY):

20/05/2024

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 (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

0

0

0

0

Position of previous notification (if

applicable)

4.17

0

4.17

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BMX86B70

0

0

0

0

SUBTOTAL 8. A

0

0

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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 xiii

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 entity (please add additional rows as necessary)
xiv

Name xv

% 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

GSK plc (Chain 1)

0

0

GlaxoSmithKline Holdings Limited (Chain 1)

0

0

GlaxoSmithKline Finance plc (Chain 1)

0

0

Glaxo Group Limited (Chain 1)

0

0

GSK plc (Chain 2)

0

0

GSK LP Limited (Chain 2)

0

0

GSK GP 1 Limited (Chain 2)

0

0

GSK (No.1) Scottish Limited Partnership (Chain 2)

0

0

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information xvi

This notification relates to the sale by GSK plc (via its indirectly wholly-owned subsidiaries, GSK (No.1) Scottish Limited Partnership and Glaxo Group Limited) of the entirety of its remaining interest in Haleon plc.

GSK GP 1 Limited is the sole general partner of GSK (No.1) Scottish Limited Partnership.  GSK LP Limited is the sole limited partner of GSK (No.1) Scottish Limited Partnership.  Glaxo Group Limited and GSK (No.1) Scottish Limited Partnership held their shares in Haleon plc via a custodian, Vidacos Nominees Limited, which held the legal title to those shares on their behalf pursuant to a custody arrangement.

Place of completion

London, England

Date of completion

20 May 2024

Amanda Mellor, Company Secretary