HLNCF Haleon plc
Price Chart
Executive Summary
Haleon plc filed a Form 6-K reporting the purchase of 16,585,448 ordinary shares for cancellation under its existing buyback programme. The shares were acquired across multiple venues between June 1-4, 2026, at volume-weighted average prices ranging from approximately 320.4p to 332.1p. Following settlement, the company's voting share count is approximately 8.83 billion, with about 12 million shares held in treasury. This is a routine capital return disclosure with no new financial data or earnings implications.
Actionable Insight
This is a routine disclosure of ongoing buyback execution with no surprise element. Traders should note that the buyback reduces share count over time, providing modest EPS accretion, but the absolute amount (~0.19% of outstanding shares in this tranche) is too small for material price impact. Monitor the 20-F annual report (filed March 2026) for full-year financial context.
Key Facts
- 16,585,448 shares repurchased for cancellation between June 1-4, 2026
- Shares bought on LSE, CBOE (BXE/CXE), and Aquis exchanges
- Volume-weighted average prices ranged from ~320.4p to ~332.1p per share
- Post-settlement share capital: 8,842,752,346 ordinary shares; treasury shares: 12,063,502; voting shares: 8,830,688,844
- Buyback programme originally announced on 12 March 2026
Financial Impact
Total cash deployed estimated at approximately £54-55 million based on share count and average prices (16.6M shares × ~£3.26 avg price ≈ £54M). No impact on reported revenue, earnings, or guidance.
Risk Factors
- No new business or financial performance information — limited trading catalyst
- Historical model performance on HLNCF shows negative alpha vs SPY at T+20 (-6.98% average), suggesting limited ability to predict near-term moves on routine filings
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001654954-26-005769 |
| Document: 0001654954-26-005769-index-headers.html | 0001654954-26-005769 |
| Document: 0001654954-26-005769-index.html | 0001654954-26-005769 |
| Document: 0001654954-26-005769.txt | 0001654954-26-005769 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 8, 2026
1d ago
|
6-K
| $4.60 awaiting T+5 | awaiting T+5 | — | $4.46 (−3.04%) |
|
Jun 1, 2026
8d ago
|
6-K
| $4.41 $4.51 | ▲ +2.23% | ▲ +4.98% | $4.46 (+1.10%) |
|
Jun 1, 2026
8d ago
|
6-K
| $4.41 $4.51 | ▲ +2.23% | ▲ +4.98% | $4.46 (+1.10%) |
|
May 26, 2026
14d ago
|
6-K
| $4.60 $4.30 | ▼ −6.60% | ▼ −7.81% | $4.46 (−3.12%) |
|
May 11, 2026
29d ago
|
6-K
| $4.48 $4.54 | ▲ +1.34% | ▲ +1.42% | $4.46 (−0.45%) |
|
May 7, 2026
4w ago
|
6-K
| $4.61 $4.46 | ▼ −3.26% | ▼ −4.76% | $4.46 (−3.15%) |
|
May 5, 2026
5w ago
|
6-K
| $4.54 $4.54 | ▲ +0.11% | ▼ −1.87% | $4.46 (−1.65%) |
|
May 1, 2026
5w ago
|
6-K
| $4.50 $4.61 | ▲ +2.33% | ▼ −0.01% | $4.46 (−0.89%) |
|
Apr 29, 2026
5w ago
|
6-K
| $4.50 $4.54 | ▲ +0.84% | ▼ −2.27% | $4.46 (−0.83%) |
|
Apr 13, 2026
8w ago
|
6-K
| $4.88 $5.00 | ▲ +2.56% | ▼ −0.73% | $4.46 (−8.51%) |
US Market Status
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