Haleon plc: Announces Pricing Terms, Expiration and Results of its Cash Tender Offer for outstanding 2027 Notes

LONDON , Aug. 19, 2026 /PRNewswire/ -- Haleon plc (the "Company" or "Haleon") (LSE/NYSE: HLN ) today announces the pricing terms, expiration and results of the offer to buy back any and all of the outstanding $1,999,350,000 3.375% Fixed Rate Senior Notes due March 2027 (the " Notes ") of Haleon US Capital LLC's (the "Offeror"), the Company's wholly owned subsidiary (the "Tender Offer"). The Tender Offer has been made upon the terms and subject to the conditions set forth in the Offer to Purchase dated 11 August 2026 (the "Offer to Purchase"). Terms not defined in this announcement have the meanings given to them in the Offer to Purchase. Upon the terms and subject to the conditions set forth in the Offer to Purchase, the Offeror expects to purchase any and all of the Notes validly tendered and not withdrawn, as set forth in the table below under "Principal Amount Tendered" (the "Accepted Notes"). Title of Notes (1) ISIN/CUSIP Reference Security (2) Fixed Spread (2) Bloomberg Reference Page Reference Yield Total Consideration (per $1,000 Principal Amount) (2) Principal Amount Tendered (3) $1,999,350,000 3.375% Fixed Rate Senior Notes due 2027 ISIN: Registered: US36264FAK75 144A: US36264FAB76 Reg S: USU04020AB65 CUSIP: Registered: 36264F AK7 144A: 36264F AB7 Reg S: U04020 AB6 3.875% UST due March 31, 2027 10 bps FIT3 3.921 % $996.23 $1,342,272,000 (1) The Notes are fully and unconditionally guaranteed by Haleon. (2) The "Total Consideration" per $1,000 principal amount of Accepted Notes has been calculated as described in the Offer to Purchase using the Fixed Spread. See "Description of the Tender Offer—Total Consideration" in the Offer to Purchase. The Total Consideration does not include accrued and unpaid interest on such Accepted Notes from the last interest payment date to, but not including, the Settlement Date (the "Accrued Interest"), which will be paid in addition to the Total Consideration. (3) As provided to the Company by the Tender and Information Agent. The Tender Offer expired at 5:00 p.m., New York City time, on 18 August 2026 (such date and time, the "Expiration Date"). The consummation of the Tender Offer is subject to, and conditioned upon, the satisfaction or waiver, where permitted, of the conditions discussed in the Offer to Purchase, including that the Offeror successfully complete (on terms satisfactory to it in its sole discretion) and settles the proposed offering of USD-denominated Senior Fixed Rate Notes announced on 11 August 2026 (the "New Notes Condition"). The Offeror expects that the New Notes Condition will be satisfied on 21 August 2026 and that the Settlement Date for the Tender Offer will be 21 August 2026. Upon the terms and subject to the conditions set forth in the Offer to Purchase, Holders of Accepted Notes will receive the "Total Consideration". In addition, Holders of Accepted Notes will be paid the Accrued Interest on the Settlement Date. Interest will cease to accrue on the Settlement Date for all Accepted Notes. Accepted Notes purchased in the Tender Offer will be cancelled. This press release will be available on www.haleon.com . Copies of the Offer to Purchase are available to holders of the Notes ("Holders") through the Tender and Information Agent, Global Bondholder Services Corporation at its website https://www.gbsc-usa.com/haleon/ or by calling (212) 430-3774 (bank and brokers call collect) or (855) 654-2014 (all others please call toll-free). The Dealer Managers for the Tender Offer are: Merrill Lynch International 2 King Edward Street London EC1A 1HQ United Kingdom Attention: Liability Management Group Telephone (Europe): +44 20 7996 5420 Telephone (U.S. Toll Free): +1 (888) 292-0070 Telephone (U.S.): +1 (980) 387-3907 Email: [email protected] RBC Capital Markets, LLC Brookfield Place 200 Vesey Street, 8th Floor New York, NY 10281 Attention: Liability Management Group In Europe: +44 20 7029 0113 Toll-Free: (877) 381-2099 Collect: (212) 618-7843 Emai...