Haleon plc
("Haleon" or "the Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them (amended)
11 September 2024: The following amendment has been made to the "Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them" announcement released at 16.50 on 10 September 2024 with RNS number 6350D.
An update to the number of shares granted to Adrian Morris under the Performance Share Plan (Interim) award and the prorata application.
All other details remain unchanged.
The full amendment is shown below.
Notification and Public Disclosure in accordance with the requirements of The UK Market Abuse Regulation of transactions by Persons Discharging Managerial Responsibilities ("PDMRs").
This notification sets out the details of the grant of Haleon share awards over Ordinary Shares made to PDMRs under the Haleon Performance Share Plan 2023 and Share Value Plan 2023.
The Performance Share Plan (Interim) awards are subject to continued employment and performance conditions over the performance period ending on 31 December 2026 (vesting in March 2027). These awards have been prorated for Line De Decker and Claire Dickson to reflect the date of joining Haleon. Performance targets were disclosed in the 2023 Annual Report and Form 20-F.
The Performance Share Plan (Buyout) awards are subject to continued employment and performance conditions over the performance period as specified below.
The Share Value Plan (Buyout) awards are subject to continued employment.
All awards are subject to malus and clawback provisions.
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Line De Decker | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Chief Human Resources Officer | ||||
| 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 | Ordinary Shares of £0.01 each | ||||
| | | |||||
| Identification code | GB00BMX86B70 | |||||
| | | |||||
| b)
| Nature of the transaction
| (i) Grant of a conditional award under the Haleon plc Performance Share Plan (Buyout) subject to performance conditions over the performance period ending on 31 December 2025 (vesting in March 2026). (ii) Grant of a conditional award under the Haleon plc Performance Share Plan (Buyout) subject to performance conditions over the performance period ending on 31 December 2026 (vesting in March 2027). (iii) Grant of a conditional award under the Haleon plc Performance Share Plan (Buyout) subject to performance conditions over the performance period ending on 31 December 2026 (vesting in March 2028). (iv) Grant of a conditional award under the Haleon plc Performance Share Plan (Interim).
| ||||
| c)
| Price(s) and volume(s) | | | | | |
| | | | Price(s) | Volume(s) | | |
| | | (i) | Nil | 176,411 | | |
| | | (ii) | Nil | 194,052 | | |
| | | (iii) | Nil | 113,197 | | |
| | | (iv) | Nil | 160,257 | | |
| | | | | | ||
| d)
| Aggregated information | | ||||
| | | |||||
| - Aggregated volume | 643,917 | |||||
| | | |||||
| - Price | Nil | |||||
| | | |||||
| e)
| Date of the transaction
| 10 September 2024 | ||||
| f)
| Place of the transaction
| Outside a trading venue
| ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Claire Dickson | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Chief Digital and Technology Officer | ||||
| 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 | Ordinary Shares of £0.01 each | ||||
| | | |||||
| Identification code | GB00BMX86B70 | |||||
| | | |||||
| b)
| Nature of the transaction
| (i) Grant of a conditional award under the Haleon plc Performance Share Plan (Buyout) subject to performance conditions over the performance period ending on 31 December 2025 (vesting in March 2026). (ii) Grant of a conditional award under the Haleon plc Performance Share Plan (Buyout) subject to performance conditions over the performance period ending on 31 December 2026 (vesting vest in March 2027). (iii) Grant of a conditional award under the Haleon plc Share Value Plan (Buyout) vesting in July 2026. (iv) Grant of a conditional award under the Haleon plc Performance Share Plan (Interim).
| ||||
| c)
| Price(s) and volume(s) | | | | | |
| | | | Price(s) | Volume(s) | | |
| | | (i) | Nil | 122,756 | | |
| | | (ii) | Nil | 39,886 | | |
| | | (iii) | Nil | 15,197 | | |
| | | (iv) | Nil | 117,949 | | |
| | | | | | ||
| d)
| Aggregated information | | ||||
| | | |||||
| - Aggregated volume | 295,788 | |||||
| | | |||||
| - Price | Nil | |||||
| | | |||||
| e)
| Date of the transaction
| 10 September 2024 | ||||
| f)
| Place of the transaction
| Outside a trading venue
| ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Adrian Morris | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| General Counsel | ||||
| 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 | Ordinary Shares of £0.01 each | ||||
| | | |||||
| Identification code | GB00BMX86B70 | |||||
| | | |||||
| b)
| Nature of the transaction
| (i) Grant of a conditional award under the Haleon plc Performance Share Plan (Buyout) subject to performance conditions over the performance period ending on 31 December 2025 (vesting in March 2026). (ii) Grant of a conditional award under the Haleon plc Share Value Plan (Buyout) (vesting in September 2027). (iii) Grant of a conditional award under the Haleon plc Performance Share Plan (Interim).
| ||||
| c)
| Price(s) and volume(s) | | | | | |
| | | | Price(s) | Volume(s) | | |
| | | (i) | Nil | 334,025 | | |
| | | (ii) | Nil | 76,924 | | |
| | | (iii) | Nil | 461,539 | | |
| | | | | | ||
| d)
| Aggregated information | | ||||
| | | |||||
| - Aggregated volume | 872,488 | |||||
| | | |||||
| - Price | Nil | |||||
| | | |||||
| e)
| Date of the transaction
| 10 September 2024 | ||||
| f)
| Place of the transaction
| Outside a trading venue
| ||||
Amanda Mellor
Company Secretary
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