10 October 2022
Haleon plc
Notification and Public Disclosure in accordance with the requirements of The UK Market Abuse Regulation of Transactions by Persons Discharging Managerial Responsibilities ("PDMR") and Persons Closely Associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Bart Derde |
||||
2
|
Reason for the notification |
|||||
a)
|
Position/status
|
Chief Supply Chain Officer - Person Discharging Managerial Responsibilities |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
a)
|
Name
|
Haleon plc |
||||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc Ordinary shares |
||||
|
|
|||||
Identification code |
GB00BMX86B70 |
|||||
b)
|
Nature of the transaction
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan (ii) Grant of a conditional Refill award under the Haleon plc Share Value Plan |
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
(i) |
Nil |
505,448 |
|
|
|
|
(ii) |
Nil |
25,545 |
|
|
|
|
|
|
|
||
d)
|
Aggregated information |
|
||||
|
|
|||||
- Aggregated volume |
530,993 |
|||||
|
|
|||||
- Price |
N/A |
|||||
|
|
|||||
e)
|
Date of the transaction |
6 October 2022 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Filippo Lanzi |
||||
2
|
Reason for the notification |
|||||
a)
|
Position/status
|
President, EMEA and LATAM - Person Discharging Managerial Responsibilities |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
a)
|
Name
|
Haleon plc |
||||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc Ordinary shares |
||||
|
|
|||||
Identification code |
GB00BMX86B70 |
|||||
|
|
|||||
b)
|
Nature of the transaction
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan (ii) Grant of a conditional Refill award under the Haleon plc Share Value Plan (iii) Grant of a conditional Refill award under the Haleon plc Share Value Plan
|
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
(i) |
Nil |
665,745 |
|
|
|
|
(ii) |
Nil |
18,632 |
|
|
|
|
(iii) |
Nil |
5,596 |
|
|
|
|
|
|
|
||
d)
|
Aggregated information |
|
||||
|
|
|||||
- Aggregated volume |
689,973 |
|||||
|
|
|||||
- Price |
N/A |
|||||
|
|
|||||
e)
|
Date of the transaction
|
6 October 2022 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Keith Choy |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
President, Asia Pacific - Person Discharging Managerial Responsibilities |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Haleon plc |
||||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc Ordinary shares |
||||
|
|
|||||
Identification code |
GB00BMX86B70 |
|||||
|
|
|||||
b)
|
Nature of the transaction
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan (ii) Grant of a conditional Refill award under the Haleon plc Share Value Plan (iii) Grant of a conditional Refill award under the Haleon plc Share Value Plan |
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
(i) |
Nil |
734,370 |
|
|
|
|
(ii) |
Nil |
18,632 |
|
|
|
|
(iii) |
Nil |
11,196 |
|
|
|
|
|
|
|
||
d)
|
Aggregated information |
|
||||
|
|
|||||
- Aggregated volume |
764,198 |
|||||
|
|
|||||
- Price |
N/A |
|||||
|
|
|||||
e)
|
Date of the transaction
|
6 October 2022 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Tamara Rogers |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Marketing Officer - Person Discharging Managerial Responsibilities |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Haleon plc |
||||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc Ordinary shares |
||||
|
|
|||||
Identification code |
GB00BMX86B70 |
|||||
|
|
|||||
b)
|
Nature of the transaction
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan (ii) Grant of a conditional Refill award under the Haleon plc Share Value Plan |
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
(i) |
Nil |
618,151 |
|
|
|
|
(ii) |
Nil |
25,545 |
|
|
|
|
|
|
|
||
d)
|
Aggregated information |
|
||||
|
|
|||||
- Aggregated volume |
643,696 |
|||||
|
|
|||||
- Price |
N/A |
|||||
|
|
|||||
e)
|
Date of the transaction
|
6 October 2022 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Franck Riot |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief R&D Officer - Person Discharging Managerial Responsibilities |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Haleon plc |
||||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc Ordinary shares |
||||
|
|
|||||
Identification code |
GB00BMX86B70 |
|||||
|
|
|||||
b)
|
Nature of the transaction
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan (ii) Grant of a conditional Refill award under the Haleon plc Share Value Plan |
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
(i) |
Nil |
502,763 |
|
|
|
|
(ii) |
Nil |
18,632 |
|
|
|
|
|
|
|
||
d)
|
Aggregated information |
|
||||
|
|
|||||
- Aggregated volume |
521,395 |
|||||
|
|
|||||
- Price |
N/A |
|||||
|
|
|||||
e)
|
Date of the transaction
|
6 October 2022 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Bjarne Tellman |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
General Counsel - Person Discharging Managerial Responsibilities |
|||
b)
|
Initial notification /Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Haleon plc |
|||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc Ordinary shares |
|||
|
|
||||
Identification code |
GB00BMX86B70 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Grant of a conditional award under the Haleon plc Performance Share Plan |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
Nil |
568,341 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
||||
- Aggregated volume |
568,341 |
||||
|
|
||||
- Price |
N/A |
||||
|
|
||||
e)
|
Date of the transaction
|
6 October 2022 |
|||
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Bjarne Tellman |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
General Counsel - Person Discharging Managerial Responsibilities |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Haleon plc |
||||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc American Depositary Shares (ADS) |
||||
|
|
|||||
Identification code |
US405552100 |
|||||
|
|
|||||
b)
|
Nature of the transaction
|
(i) Grant of a conditional Refill award under the Haleon plc Share Value Plan (ii) Grant of a conditional Refill award under the Haleon plc Share Value Plan |
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
(i) |
Nil |
8,532 |
|
|
|
|
(ii) |
Nil |
17,064 |
|
|
|
|
|
|
|
||
d)
|
Aggregated information |
|
||||
|
|
|||||
- Aggregated volume |
25,596 |
|||||
|
|
|||||
- Price |
N/A |
|||||
|
|
|||||
e)
|
Date of the transaction
|
6 October 2022 |
||||
f)
|
Place of the transaction
|
New York Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Mairéad Nayager |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Human Resources Officer - Person Discharging Managerial Responsibilities |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Haleon plc |
||||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc Ordinary shares |
||||
|
|
|||||
Identification code |
GB00BMX86B70 |
|||||
|
|
|||||
b)
|
Nature of the transaction
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan (ii) Grant of the Deferred Investment Award (a cash-based award linked to the price of the Haleon plc Ordinary shares) |
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
(i) |
Nil |
677,637 |
|
|
|
|
(ii) |
Nil |
618,528 |
|
|
|
|
|
|
|
||
d)
|
Aggregated information |
|
||||
|
|
|||||
- Aggregated volume |
1,296,165 |
|||||
|
|
|||||
- Price |
N/A |
|||||
|
|
|||||
e)
|
Date of the transaction
|
6 October 2022 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Jooyong Lee
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Head of Strategy and Office of CEO - Person Discharging Managerial Responsibilities |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Haleon plc |
||||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc Ordinary shares |
||||
|
|
|||||
Identification code |
GB00BMX86B70 |
|||||
|
|
|||||
b)
|
Nature of the transaction
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan (ii) Grant of a conditional award under the Haleon plc Share Value Plan (iii) Grant of a conditional Refill award under the Haleon plc Share Value Plan (iv) Grant of a conditional Refill award under the Haleon plc Share Value Plan |
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
(i) |
Nil |
30,979 |
|
|
|
|
(ii) |
Nil |
35,206 |
|
|
|
|
(iii) |
Nil |
6,413 |
|
|
|
|
(iv) |
Nil |
3,855 |
|
|
|
|
|
|
|
||
d)
|
Aggregated information |
|
||||
|
|
|||||
- Aggregated volume |
76,453 |
|||||
|
|
|||||
- Price |
N/A |
|||||
|
|
|||||
e)
|
Date of the transaction
|
6 October 2022 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Lisa Paley |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
President, North America - Person Discharging Managerial Responsibilities |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Haleon plc |
||||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc American Depositary Shares (ADS) |
||||
|
|
|||||
Identification code |
US405552100 |
|||||
|
|
|||||
b)
|
Nature of the transaction
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan (ii) Grant of a conditional Refill award under the Haleon plc Share Value Plan (iii) Grant of a conditional Refill award under the Haleon plc Share Value Plan
|
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
(i) |
Nil |
370,391 |
|
|
|
|
(ii) |
Nil |
10,640 |
|
|
|
|
(iii) |
Nil |
3,204 |
|
|
|
|
|
|
|
||
d)
|
Aggregated information |
|
||||
|
|
|||||
- Aggregated volume |
384,235 |
|||||
|
|
|||||
- Price |
N/A |
|||||
|
|
|||||
e)
|
Date of the transaction
|
6 October 2022 |
||||
f)
|
Place of the transaction
|
New York Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Dana Bolden |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Corporate Affairs Officer - Person Discharging Managerial Responsibilities |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Haleon plc |
||||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc American Depositary Shares (ADS) |
||||
|
|
|||||
Identification code |
US405552100 |
|||||
|
|
|||||
b)
|
Nature of the transaction
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan (ii) Grant of a conditional Refill award under the Haleon plc Share Value Plan |
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
(i) |
Nil |
210,449 |
|
|
|
|
(ii) |
Nil |
14,200 |
|
|
|
|
|
|
|
||
d)
|
Aggregated information |
|
||||
|
|
|||||
- Aggregated volume |
224,649 |
|||||
|
|
|||||
- Price |
N/A |
|||||
|
|
|||||
e)
|
Date of the transaction
|
6 October 2022 |
||||
f)
|
Place of the transaction
|
New York Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Amy Landucci |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Digital and Technology Officer - Person Discharging Managerial Responsibilities |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Haleon plc |
||||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc American Depositary Shares (ADS) |
||||
|
|
|||||
Identification code |
US405552100 |
|||||
|
|
|||||
b)
|
Nature of the transaction
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan (ii) Grant of a conditional Refill award under the Haleon plc Share Value Plan |
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
(i) |
Nil |
288,616 |
|
|
|
|
(ii) |
Nil |
10,640 |
|
|
|
|
|
|
|
||
d)
|
Aggregated information |
|
||||
|
|
|||||
- Aggregated volume |
299,256 |
|||||
|
|
|||||
- Price |
N/A |
|||||
|
|
|||||
e)
|
Date of the transaction
|
6 October 2022 |
||||
f)
|
Place of the transaction
|
New York Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Teri Lyng |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Head of Transformation and Sustainability - Person Discharging Managerial Responsibilities |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Haleon plc |
||||
b)
|
LEI
|
549300PSB3WWEODCUP19 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Haleon plc American Depositary Shares (ADS) |
||||
|
|
|||||
Identification code |
US405552100 |
|||||
|
|
|||||
b)
|
Nature of the transaction
|
(i) Grant of a conditional award under the Haleon plc Performance Share Plan (ii) Grant of a conditional Refill award under the Haleon plc Share Value Plan (iii) Grant of a conditional Refill award under the Haleon plc Share Value Plan |
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
(i) |
Nil |
37,486 |
|
|
|
|
(ii) |
Nil |
31,925 |
|
|
|
|
(iii) |
Nil |
10,640 |
|
|
|
|
|
|
|
||
d)
|
Aggregated information |
|
||||
|
|
|||||
- Aggregated volume |
80,051 |
|||||
|
|
|||||
- Price |
N/A |
|||||
|
|
|||||
e)
|
Date of the transaction
|
6 October 2022 |
||||
f)
|
Place of the transaction
|
New York Stock Exchange |
Amanda Mellor
Company Secretary