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Form
20-F ☒
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Form
40-F ☐
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Exhibit Number
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Description
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99.1
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30
March 2026 - “Transactions in Own Shares”
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London Stock Exchange
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CBOE (UK)/BXE
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CBOE (UK)/CXE
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Aquis
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Date of purchase:
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23 March 2026
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|||
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Number of Shares purchased:
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907,436
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616,421
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676,143
|
-
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Highest price paid per Share (p):
|
373.0000
|
372.8000
|
373.0000
|
-
|
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Lowest price paid per Share (p):
|
366.1000
|
366.1000
|
366.1000
|
-
|
|
Volume weighted average price paid per Share (p):
|
369.4258
|
369.3119
|
369.2976
|
-
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|
Date of purchase:
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24 March 2026
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|||
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Number of Shares purchased:
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1,249,993
|
701,254
|
795,863
|
-
|
|
Highest price paid per Share (p):
|
367.5000
|
367.4000
|
367.5000
|
-
|
|
Lowest price paid per Share (p):
|
353.7000
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354.5000
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354.2000
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-
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Volume weighted average price paid per Share (p):
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360.6000
|
360.5385
|
362.0296
|
-
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Date of purchase:
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25 March 2026
|
|||
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Number of Shares purchased:
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695,658
|
362,573
|
541,769
|
-
|
|
Highest price paid per Share (p):
|
365.0000
|
364.4000
|
365.0000
|
-
|
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Lowest price paid per Share (p):
|
358.0000
|
358.0000
|
358.0000
|
-
|
|
Volume weighted average price paid per Share (p):
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360.7481
|
360.6592
|
360.7231
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-
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Date of purchase:
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26 March 2026
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|||
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Number of Shares purchased:
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482,718
|
281,517
|
329,302
|
-
|
|
Highest price paid per Share (p):
|
365.7000
|
365.7000
|
365.7000
|
-
|
|
Lowest price paid per Share (p):
|
361.4000
|
361.3000
|
361.3000
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-
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Volume weighted average price paid per Share (p):
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363.8089
|
363.8804
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363.9063
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-
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Date of purchase:
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27 March 2026
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|||
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Number of Shares purchased:
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577,607
|
344,828
|
376,624
|
-
|
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Highest price paid per Share (p):
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367.2000
|
367.2000
|
367.2000
|
-
|
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Lowest price paid per Share (p):
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361.2000
|
361.2000
|
361.2000
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-
|
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Volume weighted average price paid per Share (p):
|
364.5493
|
364.7299
|
364.6569
|
-
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Enquiries
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Investors
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Media
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||
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Jo Russell
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+44 7787 392441
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Zoë Bird
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+44 7736 746167
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Rakesh Patel
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+44 7552 484646
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Victoria Durman
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+44 7894 505730
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Email: [email protected]
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Email: [email protected]
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HALEON PLC
(Registrant)
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Date:
March 30, 2026
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By:
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/s/
Amanda Mellor
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Name:
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Amanda
Mellor
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Title:
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Company
Secretary
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