Haleon plc(HLN) - 2024 Q4 - Annual Report

Notification of Major Holdings (TR-1 Form) This section outlines the TR-1 form, a standard notification for significant changes in shareholdings Issuer and Notifying Entity Details This section identifies Haleon plc as the UK issuer and Wellington Management Group LLP as the US notifying party, triggered by a voting rights change - Issuer: Haleon plc (ISIN: GB00BMX86B70), a UK issuer[4] - Person subject to notification: Wellington Management Group LLP, registered in Boston, United States[5] - Reason for notification: An acquisition or disposal of voting rights[4] Change in Holdings and Key Dates Wellington Management Group LLP's total voting rights in Haleon plc increased from 5.10% to 5.87%, crossing the threshold on March 19, 2025 - The notification threshold was crossed on March 19, 2025, and the issuer was notified on March 20, 2025[6] Change in Voting Rights Position | Position | % of Voting Rights Attached to Shares | % of Voting Rights through Financial Instruments | Total Voting Rights (%) | | :--- | :--- | :--- | :--- | | Previous Notification | 4.740000% | 0.360000% | 5.100000% | | Resulting Situation | 5.510000% | 0.360000% | 5.870000% | - The total number of voting rights held after the change is 532,195,657[6] Detailed Breakdown of Holdings The 5.87% total holding comprises 5.51% indirect voting rights attached to shares and 0.36% through financial instruments like Depository Receipts Breakdown of Resulting Situation (5.87%) | Holding Type | Number of Voting Rights | % of Voting Rights | | :--- | :--- | :--- | | Voting Rights Attached to Shares (Indirect) | 499,089,557 | 5.510000% | | Financial Instruments (Depository Receipt) | 32,813,454 | 0.360000% | | Financial Instruments (Equity Swaps) | 292,646 | 0.000000% | - The voting rights attached to shares are held indirectly[7] - Financial instruments include Depository Receipts and cash-settled Equity Swaps with expiration dates extending to 2033[9][10] Chain of Controlled Undertakings This section details the corporate structure, identifying Wellington Management Group LLP as the ultimate controlling entity through a multi-layered chain of undertakings - The ultimate controlling entity is Wellington Management Group LLP[11][13][14] - The holdings are managed through a full chain of controlled undertakings, including Wellington Management Company LLP, Wellington Management International Ltd, Wellington Management Hong Kong Ltd, and Wellington Management Europe GmbH[11][12][13]