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Haleon PLC (GB:HLN)
LSE:HLN

Haleon PLC (HLN) AI Stock Analysis

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GB

Haleon PLC

(LSE:HLN)

Rating:70Outperform
Price Target:
446.00p
▲(10.59%Upside)
Haleon PLC's stock demonstrates a strong financial foundation and promising growth in emerging markets, balanced by valuation concerns and macroeconomic challenges. The company's strategic initiatives and innovation are positive, but careful attention to debt and external risks is necessary.
Positive Factors
Cost Management
A well defined cost-saving programme supports higher EBIT forecasts from 2026.
Earnings Forecast
Analysts forecast a 2026-30 EPS compound annual growth rate of 8.4%, which is ahead of its Household and Personal Care peers.
Market Performance
Haleon's resilient categories and market share gains are expected to result in continued outperformance relative to peers.
Negative Factors
Consumer Sentiment
Potential risks include significant deceleration in US and/or European consumer sentiment, impacting Haleon's categories and resulting in EPS downside.
Market Valuation
The stock is trading at a 20% premium to peers, which limits further upside unless there is a clearer path to higher growth.
Regional Market Trends
There is a narrative from many peers indicating concerns about consumer demand, especially in the US, which constitutes 35% of the group.

Haleon PLC (HLN) vs. iShares MSCI United Kingdom ETF (EWC)

Haleon PLC Business Overview & Revenue Model

Company DescriptionHaleon PLC (HLN) is a leading consumer healthcare company that focuses on developing and manufacturing over-the-counter (OTC) health products. The company operates in various sectors including oral health, pain relief, respiratory health, digestive health, and vitamins, minerals, and supplements (VMS). Haleon is known for its strong portfolio of trusted brands that are widely recognized globally, addressing everyday health and wellness needs.
How the Company Makes MoneyHaleon PLC generates revenue primarily through the sale of its consumer health products across multiple categories. The company’s key revenue streams include oral health products such as toothpaste and mouthwash, pain relief medications, respiratory treatments, digestive health products, and vitamins and supplements. Haleon leverages its strong distribution network to sell its products in over 100 countries, ensuring a broad market reach. Strategic partnerships with retailers and healthcare professionals further support its sales channels, while continuous investment in innovation and marketing helps maintain brand visibility and consumer loyalty. The company’s earnings are also bolstered by its licensing and collaboration agreements, which expand its product offerings and enhance market competitiveness.

Haleon PLC Earnings Call Summary

Earnings Call Date:Feb 27, 2025
(Q4-2024)
|
% Change Since: 3.22%|
Next Earnings Date:Jul 31, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted strong performance in emerging markets and the Oral Health segment, driven by innovation and strategic investments. However, challenges such as a weak cold and flu season, disappointing Eroxon launch, and currency headwinds were notable concerns. Despite these issues, the company remains confident in its growth outlook and has committed to returning capital to shareholders.
Q4-2024 Updates
Positive Updates
Strong Performance in Emerging Markets
Significant momentum observed in emerging markets, especially in India and China, contributing to growth expectations for the second half of 2025.
Oral Health Segment Expansion
Successful performance in Oral Health with notable products like Clinical White, planned expansion into 12 more markets, and new launches such as clinical enamel repair in the US.
Innovation Driving Growth
Innovation is a key driver across all categories, with new products like Otrivin Nasal Mist and Centrum Essentials contributing to share gains and category growth.
Increased Investment in Growth
Continued focus on investing in growth with a 10.2% increase in A&P investment, indicating confidence in business fundamentals.
Capital Return to Shareholders
Announcement of a £500 million share buyback and increased dividend, reflecting strong cash flow confidence.
Negative Updates
Impact of Weak Cold and Flu Season
A low cold and flu season led to a 15% decline in the respiratory health category in both the US and globally, affecting inventory levels.
Disappointing Eroxon Launch
The launch of Eroxon did not meet expectations, with slower-than-expected early trial results.
Currency Headwinds
Ongoing FX headwinds are expected to impact revenue and profit, particularly in the first half of 2025.
Challenges in US Retail Environment
Some US retailers, particularly in the drug channel, are struggling with inventory levels, affecting cash management.
Company Guidance
During the call, Haleon provided guidance for 2025, indicating a projected growth of 4% to 6%, despite a slow start due to factors like a 15% decline in the cold and flu market and inventory adjustments. The company expressed confidence in its performance, highlighting that 71% of its business maintained or gained market share in 2024. Key growth drivers include strong momentum in emerging markets like India and China, robust performance in the Oral Health segment, and ongoing innovation across categories, such as Otrivin Nasal Mist and Centrum Silver. The company also mentioned a £500 million share buyback and maintained capacity for bolt-on M&A, despite ongoing currency headwinds of 1% to 2.5% on revenue and margin. Haleon's strategic focus remains on innovation, expanding market reach, and optimizing operational efficiency.

Haleon PLC Financial Statement Overview

Summary
Haleon PLC presents a strong financial profile with robust profitability and effective cash flow management. The income statement shows solid profitability margins and resilient net income growth. The balance sheet is stable but requires cautious debt management due to rising liabilities. The cash flow statement highlights strong cash generation and reinvestment capabilities, positioning the company well for future growth.
Income Statement
78
Positive
Haleon PLC demonstrates solid profitability with gross profit margins consistently around 60% over the years. Net income has shown resilience with a significant increase from 2022 to 2024. The company has also managed steady revenue growth, although there was a slight decline in revenue from 2023 to 2024. EBIT and EBITDA margins remain strong, indicating effective cost management.
Balance Sheet
70
Positive
The balance sheet of Haleon PLC shows a balanced equity position with a stable stockholders' equity. The debt-to-equity ratio is moderate, reflecting a manageable level of debt compared to equity. The equity ratio indicates a solid capital structure, though the total liabilities have increased over the years, suggesting a need for cautious debt management.
Cash Flow
82
Very Positive
The company has demonstrated strong cash flow management, with operating cash flow consistently exceeding net income, indicating healthy cash generation from operations. Free cash flow has been growing steadily, showing robust capability for reinvestment and debt servicing. The free cash flow to net income ratio highlights efficient conversion of earnings into cash.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
11.26B11.23B11.30B10.86B9.54B9.89B
Gross Profit
6.83B6.82B6.75B6.58B5.95B5.91B
EBIT
2.01B2.21B2.00B1.82B1.64B1.60B
EBITDA
2.11B2.63B2.36B2.19B2.21B1.92B
Net Income Common Stockholders
1.09B1.44B1.05B1.06B1.39B1.15B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.04B2.19B1.04B684.00M414.00M334.00M
Total Assets
0.0034.31B34.05B34.81B34.45B34.13B
Total Debt
0.0010.10B9.46B10.44B991.00M487.00M
Net Debt
1.04B7.91B8.41B9.76B577.00M153.00M
Total Liabilities
0.0018.09B17.33B18.36B7.97B7.91B
Stockholders Equity
16.73B16.17B16.61B16.33B26.36B26.11B
Cash FlowFree Cash Flow
0.001.98B1.76B1.74B1.06B1.09B
Operating Cash Flow
0.002.30B2.10B2.06B1.36B1.41B
Investing Cash Flow
0.00528.00M-134.00M-8.78B-33.00M1.03B
Financing Cash Flow
0.00-1.54B-1.57B6.91B-1.24B-2.44B

Haleon PLC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price403.30
Price Trends
50DMA
390.46
Positive
100DMA
385.84
Positive
200DMA
380.26
Positive
Market Momentum
MACD
4.22
Positive
RSI
53.13
Neutral
STOCH
24.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HLN, the sentiment is Positive. The current price of 403.3 is below the 20-day moving average (MA) of 407.15, above the 50-day MA of 390.46, and above the 200-day MA of 380.26, indicating a neutral trend. The MACD of 4.22 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 24.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HLN.

Haleon PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
£206.28M5.7133.70%1.67%-0.17%2591.96%
GBHIK
71
Outperform
£4.63B16.5815.79%2.95%5.83%83.35%
GBHLN
70
Outperform
£35.91B25.548.80%1.65%-0.61%39.00%
54
Neutral
$5.28B3.29-45.38%2.80%16.77%-0.08%
GBAGY
51
Neutral
£324.12M-369.20%4.50%74.32%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:HLN
Haleon PLC
405.20
80.64
24.85%
GB:ANCR
Animalcare
301.00
60.06
24.93%
GB:AGY
Allergy Therapeutics
7.40
2.15
40.95%
GB:HIK
Hikma Pharmaceuticals
2,104.00
212.50
11.23%

Haleon PLC Corporate Events

Stock BuybackRegulatory Filings and Compliance
Haleon PLC Executes Share Buyback, Adjusts Share Capital
Neutral
Jun 5, 2025

Haleon PLC has announced the purchase and cancellation of 815,673 ordinary shares as part of its share buyback programme initiated in March 2025. This transaction impacts the company’s share capital, reducing the number of shares with voting rights, which may influence shareholder notifications under regulatory guidelines.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Haleon PLC Executes Share Buyback to Optimize Capital Structure
Positive
Jun 4, 2025

Haleon PLC announced the purchase and cancellation of 794,956 ordinary shares as part of its ongoing share buyback program. This move is part of a strategic effort to manage its capital structure, potentially enhancing shareholder value and reflecting confidence in the company’s financial health. The transaction adjusts the company’s share capital, affecting the number of shares with voting rights, which stakeholders should note for regulatory compliance.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Executive/Board ChangesRegulatory Filings and Compliance
Haleon PLC Discloses Executive Shareholding Details
Neutral
Jun 3, 2025

Haleon PLC announced a notification regarding the shareholding of Ed Petter, Chief Corporate Affairs Officer, who received the first tranche of Haleon Ordinary Shares under the company’s Share Value Plan. This award was part of his remuneration package to compensate for incentives forfeited from his previous employment, and it is subject to malus and clawback provisions. This transaction reflects Haleon’s adherence to UK Market Abuse Regulations and highlights the company’s commitment to transparent executive compensation practices.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Optimize Capital Structure
Positive
Jun 3, 2025

Haleon PLC announced the purchase of 794,623 ordinary shares for cancellation as part of its share buyback program initiated in March 2025. This transaction reflects Haleon’s strategic focus on optimizing its capital structure and potentially enhancing shareholder value by reducing the number of shares with voting rights, which now stands at 9,000,455,357.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Regulatory Filings and Compliance
Haleon PLC Updates Total Voting Rights and Share Capital
Neutral
Jun 2, 2025

Haleon PLC announced that as of May 31, 2025, it has issued a total of 9,005,330,185 ordinary shares, with 4,080,205 held as treasury shares. This results in 9,001,249,980 shares having voting rights, a figure crucial for shareholders and others with notification obligations under the FCA’s Disclosure Guidance and Transparency Rules. This update is significant for stakeholders as it impacts the calculation of their interests in the company.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Strengthen Market Position
Positive
Jun 2, 2025

Haleon PLC announced the purchase of 797,519 ordinary shares as part of its share buyback program, initially announced in March 2025. This transaction reflects the company’s strategic financial management, potentially enhancing shareholder value and consolidating its market position by reducing the number of shares with voting rights to 9,001,249,980.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Optimize Capital Structure
Neutral
May 23, 2025

Haleon PLC announced the purchase of 802,236 ordinary shares as part of its share buyback program, initially announced in March 2025. This transaction, aimed at optimizing the company’s capital structure, reduces the number of shares with voting rights to 9,005,256,948, potentially impacting shareholder interests and market positioning.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Strengthen Market Position
Positive
May 22, 2025

Haleon PLC announced the purchase and cancellation of 810,332 ordinary shares as part of its share buyback program, initially announced in March 2025. This transaction is part of Haleon’s strategy to manage its share capital and potentially enhance shareholder value, reflecting its commitment to maintaining a strong market position.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Strengthen Capital Structure
Positive
May 21, 2025

Haleon PLC announced the purchase and cancellation of 816,897 ordinary shares as part of its share buyback program, which was initiated on March 28, 2025. This transaction is part of a strategic move to optimize the company’s capital structure, potentially enhancing shareholder value and reflecting confidence in its long-term growth prospects.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Optimize Capital Structure
Neutral
May 20, 2025

Haleon PLC announced the purchase of 820,774 ordinary shares as part of its share buyback program, which was initially announced on March 28, 2025. This transaction is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value. Following this purchase, Haleon’s registered share capital consists of over 9 billion ordinary shares, with a significant portion held as treasury shares, impacting the number of shares with voting rights.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Regulatory Filings and Compliance
Haleon PLC Announces Director Share Purchase
Positive
May 19, 2025

Haleon PLC announced a notification regarding a transaction by a person discharging managerial responsibilities. Bláthnaid Bergin, an Independent Non-Executive Director, purchased 6,145 ordinary shares at £4.0427 each on 16 May 2025, as per the UK Market Abuse Regulation disclosure requirements. This transaction could indicate confidence in the company’s future performance and may impact stakeholder perceptions positively.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Strengthen Market Position
Positive
May 19, 2025

Haleon PLC has announced the purchase of 825,666 ordinary shares for cancellation as part of its share buyback program initiated in March 2025. This transaction reflects the company’s strategic move to optimize its capital structure, potentially enhancing shareholder value and maintaining a robust market position. The updated share capital now stands at 9,012,587,392 ordinary shares, with 9,008,507,187 shares possessing voting rights.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Optimize Capital Structure
Neutral
May 16, 2025

Haleon PLC announced the purchase and cancellation of 840,928 ordinary shares as part of its share buyback programme. This move is part of a strategic effort to manage its capital structure and potentially enhance shareholder value. Following this transaction, Haleon’s registered share capital consists of over 9 billion ordinary shares, with a significant portion held as treasury shares. This adjustment in share capital may influence shareholder voting rights and interests under regulatory guidelines.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Stock Buyback
Haleon PLC Executes Share Buyback, Adjusts Share Capital
Neutral
May 15, 2025

Haleon PLC announced the purchase of 835,518 of its own ordinary shares as part of its share buyback program, which was initially announced in March 2025. This transaction reduces the number of shares with voting rights to 9,010,173,781, potentially impacting shareholder interests and market dynamics.

The most recent analyst rating on (GB:HLN) stock is a Buy with a £4.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Optimizes Capital Structure with Share Buyback
Positive
May 14, 2025

Haleon PLC has announced the purchase and cancellation of 820,380 ordinary shares as part of its ongoing share buyback program. This move is aimed at optimizing its capital structure, potentially enhancing shareholder value by reducing the number of shares with voting rights to 9,011,009,299. The transaction reflects Haleon’s strategic financial management and commitment to maintaining a robust market position.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Executive/Board ChangesRegulatory Filings and Compliance
Haleon PLC Announces Executive Share Transactions
Positive
May 13, 2025

Haleon PLC announced the acquisition of Partnership Shares and the award of Matching Shares under its Share Reward Plan by two of its senior executives, Adrian Morris and Tamara Rogers. This notification, in compliance with the UK Market Abuse Regulation, highlights the company’s commitment to aligning managerial interests with shareholder value, potentially strengthening its market position and stakeholder confidence.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Other
Haleon PLC Director Acquires Shares, Signaling Confidence in Market Position
Positive
May 13, 2025

Haleon PLC announced a transaction involving Marie-Anne Aymerich, an Independent Non-Executive Director, who purchased 21,300 ordinary shares at £4.051 each on the London Stock Exchange. This transaction highlights the confidence of the company’s leadership in Haleon’s market position and future prospects, potentially impacting stakeholder perceptions positively.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Optimize Capital Structure
Positive
May 13, 2025

Haleon PLC announced the purchase of 814,534 ordinary shares for cancellation as part of its share buyback program. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value, impacting the number of shares with voting rights and aligning with regulatory requirements.

The most recent analyst rating on (GB:HLN) stock is a Hold with a £340.00 price target. To see the full list of analyst forecasts on Haleon PLC stock, see the GB:HLN Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Optimize Capital Structure
Neutral
May 12, 2025

Haleon PLC announced the purchase and cancellation of 830,397 ordinary shares as part of its ongoing share buyback programme. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value by reducing the number of shares in circulation, which may impact voting rights and shareholding notifications under regulatory guidelines.

Stock BuybackRegulatory Filings and Compliance
Haleon PLC Executes Share Buyback, Adjusts Share Capital
Neutral
May 9, 2025

Haleon PLC announced the purchase and cancellation of 830,504 ordinary shares as part of its share buyback program initiated in March 2025. This transaction adjusts the company’s registered share capital and the number of shares with voting rights, impacting shareholder notifications under regulatory guidelines.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Enhance Shareholder Value
Positive
May 8, 2025

Haleon PLC announced the purchase and cancellation of 828,853 ordinary shares as part of its ongoing share buyback program. This transaction reflects the company’s strategic financial management, potentially enhancing shareholder value and adjusting its capital structure. The update on the company’s share capital and voting rights is crucial for stakeholders to assess their interests in accordance with regulatory requirements.

Private Placements and FinancingRegulatory Filings and Compliance
Haleon PLC Publishes Listing Particulars for £10 Billion EMTN Programme
Neutral
May 7, 2025

Haleon PLC has announced the publication of listing particulars for its £10 billion Euro Medium Term Note Programme, which is guaranteed by the company. This routine update is significant as it underscores Haleon’s commitment to maintaining transparency and accessibility for its investors, potentially impacting its financial strategy and market perception.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Optimize Capital Structure
Positive
May 7, 2025

Haleon PLC announced the purchase and cancellation of 832,200 ordinary shares as part of its share buyback program. This move is part of a strategic effort to manage its share capital and potentially enhance shareholder value by reducing the number of shares in circulation, thereby increasing the value of remaining shares.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Optimize Capital Structure
Positive
May 6, 2025

Haleon PLC announced the repurchase of 85,611 of its ordinary shares as part of its share buyback program, initially announced in March 2025. This transaction reflects the company’s strategic effort to manage its capital structure and enhance shareholder value, with implications for voting rights and shareholder notifications under regulatory guidelines.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Optimize Capital Structure
Positive
Apr 23, 2025

Haleon PLC announced the repurchase of 846,782 ordinary shares as part of its share buyback program, initially announced in March 2025. This transaction is intended to optimize the company’s capital structure and enhance shareholder value. Following this purchase, Haleon’s registered share capital consists of 9,026,151,961 ordinary shares, with 9,022,071,756 shares carrying voting rights. This strategic move is expected to strengthen Haleon’s market position and potentially impact stakeholder interests by adjusting the company’s shareholding structure.

Stock BuybackRegulatory Filings and Compliance
Haleon PLC Executes Share Buyback, Adjusts Share Capital
Neutral
Apr 22, 2025

Haleon PLC announced the purchase and cancellation of 846,648 ordinary shares as part of its share buyback program initiated in March 2025. This transaction adjusts the company’s share capital and affects the number of shares with voting rights, which stakeholders can use to assess their interests under regulatory guidelines.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Optimize Capital Structure
Positive
Apr 16, 2025

Haleon PLC announced the purchase of 855,279 ordinary shares for cancellation as part of its share buyback program. This transaction, which was executed at a volume-weighted average price of 379.18 pence per share, is part of a strategic move to optimize the company’s capital structure and potentially enhance shareholder value. Following this transaction, the company’s registered share capital stands at 9,028,701,792 ordinary shares, with 9,024,621,587 shares holding voting rights, which may impact shareholder notifications under regulatory guidelines.

Private Placements and FinancingM&A Transactions
Haleon to Fully Acquire Chinese Joint Venture TSKF
Neutral
Apr 15, 2025

Haleon PLC has announced its agreement to acquire the remaining 12% equity interest in its Chinese joint venture, Tianjin TSKF Pharmaceutical Co., Ltd., making it a wholly owned subsidiary. This acquisition, valued at approximately £0.2 billion, is expected to be funded through existing cash resources and new Renminbi-denominated debt, with the transaction anticipated to close within three months, pending customary approvals.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback as Part of Capital Management Strategy
Positive
Apr 15, 2025

Haleon PLC announced the purchase of 865,652 ordinary shares as part of its share buyback program, which was initiated on March 28, 2025. This transaction is part of Haleon’s strategy to manage its capital structure and enhance shareholder value, reflecting confidence in the company’s financial health and future prospects.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Optimize Capital Structure
Neutral
Apr 14, 2025

Haleon PLC announced the purchase of 887,346 ordinary shares for cancellation as part of its share buyback programme, impacting its share capital and voting rights. This move is part of Haleon’s strategy to manage its capital structure and could influence shareholder decisions under regulatory guidelines.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Optimize Capital Structure
Positive
Apr 7, 2025

Haleon PLC announced the purchase of 821,144 ordinary shares for cancellation as part of its share buyback program. This transaction is part of Haleon’s strategy to manage its share capital and potentially enhance shareholder value. The company’s registered share capital now stands at 9,034,845,270 ordinary shares, with 9,030,765,065 shares having voting rights. This move reflects Haleon’s ongoing efforts to optimize its financial structure and could have implications for its market positioning and shareholder engagement.

Stock Buyback
Haleon PLC Executes Share Buyback Programme
Neutral
Apr 3, 2025

Haleon PLC announced the purchase of 826,862 ordinary shares for cancellation as part of its share buyback programme initiated on 28 March 2025. This transaction impacts the company’s share capital, reducing the number of ordinary shares with voting rights to 9,032,421,345, which stakeholders can use to assess their interests under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Optimize Capital Structure
Positive
Apr 2, 2025

Haleon PLC announced the purchase of 828,379 ordinary shares for cancellation as part of its share buyback program. This transaction affects the company’s share capital, reducing the number of ordinary shares with voting rights to 9,033,248,207. The buyback program is part of Haleon’s strategy to manage its capital structure and potentially enhance shareholder value.

Regulatory Filings and Compliance
Haleon PLC Updates Total Voting Rights and Capital Structure
Neutral
Apr 1, 2025

Haleon PLC announced that as of March 31, 2025, the total number of shares issued is 9,038,156,791, with 4,080,205 held as treasury shares. The number of ordinary shares with voting rights is 9,034,076,586, which shareholders should use as the denominator for determining notification obligations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 1, 2025

Haleon PLC announced the purchase and cancellation of 831,399 ordinary shares as part of its share buyback programme. This transaction is part of their strategy to manage their share capital and potentially enhance shareholder value. The buyback reduces the number of shares with voting rights to 9,034,076,586, which may impact shareholder notifications under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Executes Share Buyback to Enhance Shareholder Value
Positive
Mar 31, 2025

Haleon PLC announced the repurchase of 581,885 ordinary shares as part of its share buyback program, initially announced on March 28, 2025. This transaction is part of Haleon’s strategy to manage its share capital and enhance shareholder value, impacting the number of shares with voting rights, which now stands at 9,034,907,985.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Announces Share Buyback and Cancellation
Positive
Mar 31, 2025

Haleon PLC has announced the purchase and cancellation of 581,885 ordinary shares as part of its share buyback programme. This move is expected to impact the company’s share capital and voting rights, with the number of ordinary shares with voting rights now standing at 9,034,907,985. The buyback is part of Haleon’s strategy to manage its capital structure and enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
Haleon PLC Initiates £330 Million Share Buyback Programme
Positive
Mar 28, 2025

Haleon PLC has announced the commencement of a share buyback programme, aiming to purchase up to £330 million worth of ordinary shares in 2025. This initiative follows a previous off-market purchase from Pfizer Inc. and aligns with Haleon’s capital allocation priorities to enhance shareholder returns. The first tranche of this programme, valued at up to £200 million, will begin immediately and conclude by June 2025, with Goldman Sachs International managing the purchases on the London Stock Exchange. This buyback is expected to reduce the company’s share capital and improve earnings per share, reflecting Haleon’s strategic focus on delivering value to its shareholders.

M&A TransactionsBusiness Operations and Strategy
Pfizer Completes Sale of Entire Stake in Haleon PLC
Neutral
Mar 21, 2025

Haleon PLC announced that Pfizer Inc. has sold its entire residual interest in the company, amounting to 661,709,764 ordinary shares. This transaction, which included a secondary offering and an off-market sale, marks Pfizer’s complete exit from its stake in Haleon, potentially impacting the company’s shareholder structure and market dynamics.

Executive/Board ChangesBusiness Operations and Strategy
Haleon PLC Announces Executive Share Awards to Strengthen Leadership
Positive
Mar 21, 2025

Haleon PLC announced the issuance of share awards to its key executives under various performance and bonus plans. These awards, which are part of the company’s remuneration policy, are designed to incentivize and retain top management by aligning their interests with company performance. The move underscores Haleon’s commitment to maintaining strong leadership and could have implications for its market positioning by ensuring continued strategic focus and operational excellence.

Stock BuybackRegulatory Filings and Compliance
Haleon PLC Completes Share Repurchase from Pfizer
Neutral
Mar 21, 2025

Haleon PLC has completed an off-market purchase of 44,155,844 ordinary shares from Pfizer Inc. for approximately £170 million, subsequently canceling these shares. This transaction affects the total voting rights and capital structure, with the number of ordinary shares with voting rights now standing at 9,035,489,870. This adjustment is significant for shareholders and others with notification obligations under the FCA’s Disclosure Guidance and Transparency Rules.

Shareholder MeetingsFinancial DisclosuresRegulatory Filings and Compliance
Haleon PLC Publishes 2024 Annual Report and Announces AGM Date
Neutral
Mar 21, 2025

Haleon PLC has released its Annual Report and Form 20-F for the year ending December 31, 2024. The report is available on the company’s website and has been submitted to both the National Storage Mechanism and the US Securities and Exchange Commission. Shareholders can request a hard copy of the report, which includes the company’s complete audited financial statements. The Annual General Meeting is scheduled for May 28, 2025, with further details to be distributed to shareholders.

Business Operations and Strategy
Haleon PLC Sees Increase in Major Holdings by Wellington Management
Neutral
Mar 20, 2025

Haleon PLC announced a change in its major holdings, with Wellington Management Group LLP increasing its voting rights from 5.1% to 5.87%. This adjustment in holdings reflects Wellington’s strategic positioning and potential influence within Haleon, indicating a strengthened relationship that could impact the company’s future governance and strategic decisions.

Stock BuybackBusiness Operations and Strategy
Haleon Completes Share Buyback, Marking Pfizer’s Exit
Positive
Mar 19, 2025

Haleon PLC has agreed to purchase 44,155,844 ordinary shares from Pfizer Inc. as part of an off-market transaction, marking Pfizer’s complete exit from its stake in Haleon. This move aligns with Haleon’s capital allocation priorities and strengthens its position to capitalize on future opportunities, as the company continues to focus on delivering attractive returns for shareholders.

Stock BuybackBusiness Operations and Strategy
Haleon PLC to Buy Back Shares in Agreement with Pfizer
Neutral
Mar 18, 2025

Haleon PLC has announced an agreement with Pfizer Inc. to purchase approximately £170 million worth of its own ordinary shares from Pfizer, contingent upon the completion of Pfizer’s proposed offering to institutional investors. This off-market purchase is part of Haleon’s £500 million share buyback plan for 2025, and the company intends to cancel the acquired shares, potentially impacting its market positioning and shareholder value.

Executive/Board ChangesRegulatory Filings and Compliance
Haleon PLC Announces Vesting of Share Awards for Key Executives
Neutral
Mar 17, 2025

Haleon PLC announced the vesting of share awards under its Performance Share Plan 2022 and Share Value Plan 2022, which were granted to key managerial personnel. These awards, which include dividends and are contingent on continued employment and performance conditions, were partially sold to cover tax liabilities. The disclosure aligns with UK Market Abuse Regulation requirements, highlighting Haleon’s commitment to transparency and regulatory compliance.

Executive/Board ChangesRegulatory Filings and Compliance
Haleon PLC Announces Share Transactions for Key Executives
Positive
Mar 12, 2025

Haleon PLC announced the acquisition of partnership shares and the award of matching shares to key managerial personnel under the company’s Share Reward Plan. This move, disclosed in compliance with the UK Market Abuse Regulation, involves transactions by Adrian Morris, General Counsel, and Tamara Rogers, Chief Marketing Officer. The transactions, conducted on the London Stock Exchange, reflect Haleon’s commitment to aligning managerial interests with company performance, potentially enhancing stakeholder confidence and reinforcing its market position.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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