|
Form
20-F ☒
|
Form
40-F ☐
|
|
Exhibit
Number
|
Description
|
99.1
|
20
March 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
|
|
|
Euroclear Nominees
Limited
|
|
|
BNY
Mellon Nominees Limited
|
|
|
BNY
(OCS) Nominees Limited
|
|
|
BBH ISL
Nominees Ltd
|
|
|
19-Mar-2025
|
20-Mar-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
|
5.510000
|
0.360000
|
5.870000
|
532195657
|
Position of
previous notification (if applicable)
|
4.740000
|
0.360000
|
5.100000
|
|
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
|
|
499089557
|
|
5.510000
|
Sub Total
8.A
|
499089557
|
5.510000%
|
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
|
|
|
32813454
|
0.360000
|
Sub Total
8.B1
|
|
32813454
|
0.360000%
|
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
|
242088
|
0.000000
|
Equity
Swap
|
20/05/2033
|
20/05/2033
|
Cash
|
29530
|
0.000000
|
Equity
Swap
|
15/05/2033
|
15/05/2033
|
Cash
|
21028
|
0.000000
|
Sub Total
8.B2
|
|
292646
|
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
|
5.510000
|
|
5.870000%
|
Wellington
Management Group LLP (Chain 1)
|
Wellington
Investment Advisors Holdings LLP
|
5.510000
|
|
5.870000%
|
Wellington
Management Group LLP (Chain 1)
|
Wellington
Management Company LLP
|
|
|
|
Wellington
Management Group LLP (Chain 2)
|
Wellington Group
Holdings LLP
|
5.510000
|
|
5.870000%
|
Wellington
Management Group LLP (Chain 2)
|
Wellington
Investment Advisors Holdings LLP
|
5.510000
|
|
5.870000%
|
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
|
5.510000
|
|
5.870000%
|
Wellington
Management Group LLP (Chain 3)
|
Wellington
Investment Advisors Holdings LLP
|
5.510000
|
|
5.870000%
|
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
|
5.510000
|
|
5.870000%
|
Wellington
Management Group LLP (Chain 4)
|
Wellington
Investment Advisors Holdings LLP
|
5.510000
|
|
5.870000%
|
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-Mar-2025
|
London,
UK
|
|
|
HALEON PLC
(Registrant)
|
|
Date: March 20,
2025
|
By:
|
/s/
Amanda Mellor
|
|
|
|
Name:
|
Amanda
Mellor
|
|
|
Title:
|
Company
Secretary
|