|
Form
20-F ☒
|
Form
40-F ☐
|
|
Exhibit
Number
|
Description
|
99.1
|
20
August 2025 - “Holding(s) in Company”
|

GB00BMX86B70
|
HALEON PLC
|
UK
|
An acquisition or disposal of voting rights
|
Wellington Management Group LLP
|
Boston
|
United States
|
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
|
|
|
BNY
Mellon Nominees Limited
|
|
|
BNY
(OCS) Nominees Limited
|
|
|
BBH ISL
Nominees Ltd
|
|
|
19-Aug-2025
|
20-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)
|
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
|
4.720000
|
0.290000
|
5.010000
|
449993713
|
Position of
previous notification (if applicable)
|
4.660000
|
0.300000
|
4.960000
|
|
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
|
|
423379327
|
|
4.720000
|
Sub
Total 8.A
|
423379327
|
4.720000%
|
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
|
|
|
26420926
|
0.290000
|
Sub
Total 8.B1
|
|
26420926
|
0.290000%
|
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
|
72383
|
0.000000
|
Equity
swap
|
15/05/2033
|
15/05/2033
|
Cash
|
26039
|
0.000000
|
Equity
swap
|
20/05/2033
|
20/05/2033
|
Cash
|
95038
|
0.000000
|
Sub
Total 8.B2
|
|
193460
|
0.000000%
|
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
|
|
|
5.010000%
|
Wellington
Management Group LLP (Chain 1)
|
Wellington
Investment Advisors Holdings LLP
|
|
|
5.010000%
|
Wellington
Management Group LLP (Chain 1)
|
Wellington
Management Company LLP
|
|
|
|
Wellington
Management Group LLP (Chain 2)
|
Wellington Group
Holdings LLP
|
|
|
5.010000%
|
Wellington
Management Group LLP (Chain 2)
|
Wellington
Investment Advisors Holdings LLP
|
|
|
5.010000%
|
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
|
|
|
5.010000%
|
Wellington
Management Group LLP (Chain 3)
|
Wellington
Investment Advisors Holdings LLP
|
|
|
5.010000%
|
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
|
|
|
5.010000%
|
Wellington
Management Group LLP (Chain 4)
|
Wellington
Investment Advisors Holdings LLP
|
|
|
5.010000%
|
Wellington
Management Group LLP (Chain 4)
|
Wellington
Management Global Holdings, Ltd.
|
|
|
|
Wellington
Management Group LLP (Chain 4)
|
Wellington
Management Europe GmbH
|
|
|
|
|
|
|
Wellington Management Company LLP is an investment management
entity that manages the assets of certain funds and/or managed
accounts.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 investment management entities that manage the
assets of certain funds and/or managed accounts.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.
|
20-Aug-2025
|
London, UK
|
|
|
HALEON PLC
(Registrant)
|
|
Date:
August 20, 2025
|
By:
|
/s/
Amanda Mellor
|
|
|
|
Name:
|
Amanda
Mellor
|
|
|
Title:
|
Company
Secretary
|