REG - Imperial Brands PLC - Director/PDMR Shareholding <Origin Href="QuoteRef">IMB.L</Origin> - Part 1
RNS Number : 3230RImperial Brands PLC20 September 2017Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
DAVID JOHN HAINES
2
Reason for the notification
a)
Position/status
NON EXECUTIVE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
ORDINARY SHARES
GB0004544929
b)
Nature of the transaction
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT
c)
Price(s) and volume(s)
Price(s)
Volume(s)
GBP 32.585
176.76
d)
Aggregated information
- Aggregated volume
- Price
176.76
GBP 5,759.68
e)
Date of the transaction
18 SEPTEMBER 2017
f)
Place of the transaction
XLON LONDON STOCK EXCHANGE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SIMON ANTHONY CHRISTOPHER LANGELIER
2
Reason for the notification
a)
Position/status
NON EXECUTIVE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
ORDINARY SHARES
GB0004544929
b)
Nature of the transaction
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT
c)
Price(s) and volume(s)
Price(s)
Volume(s)
GBP 32.585
30.75
d)
Aggregated information
- Aggregated volume
- Price
30.75
GBP 1,001.99
e)
Date of the transaction
18 SEPTEMBER 2017
f)
Place of the transaction
XLON LONDON STOCK EXCHANGE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
MARK DAVID WILLIAMSON
2
Reason for the notification
a)
Position/status
NON EXECUTIVE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
ORDINARY SHARES
GB0004544929
b)
Nature of the transaction
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT
c)
Price(s) and volume(s)
Price(s)
Volume(s)
GBP 32.585
969.13
d)
Aggregated information
- Aggregated volume
- Price
969.13
GBP 31,578.95
e)
Date of the transaction
18 SEPTEMBER 2017
f)
Place of the transaction
XLON LONDON STOCK EXCHANGE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
KAREN WITTS
2
Reason for the notification
a)
Position/status
NON EXECUTIVE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
ORDINARY SHARES
GB0004544929
b)
Nature of the transaction
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT
c)
Price(s) and volume(s)
Price(s)
Volume(s)
GBP 32.585
176.76
d)
Aggregated information
- Aggregated volume
- Price
176.76
GBP 5,759.68
e)
Date of the transaction
18 SEPTEMBER 2017
f)
Place of the transaction
XLON LONDON STOCK EXCHANGE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
MALCOLM IAN WYMAN
2
Reason for the notification
a)
Position/status
NON EXECUTIVE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
ORDINARY SHARES
GB0004544929
b)
Nature of the transaction
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT
c)
Price(s) and volume(s)
Price(s)
Volume(s)
GBP 32.585
176.76
d)
Aggregated information
- Aggregated volume
- Price
176.76
GBP 5,759.68
e)
Date of the transaction
18 SEPTEMBER 2017
f)
Place of the transaction
XLON LONDON STOCK EXCHANGE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
STEVEN STANBROOK
2
Reason for the notification
a)
Position/status
NON EXECUTIVE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
AMERICAN DEPOSITARY RECEIPTS
US45262P1021
b)
Nature of the transaction
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT
c)
Price(s) and volume(s)
Price(s)
Volume(s)
US DOLLAR 44.4969
134
d)
Aggregated information
- Aggregated volume
- Price
134
US DOLLAR 5,962.58
e)
Date of the transaction
18 SEPTEMBER 2017
f)
Place of the transaction
OUTSIDE A TRADING VENUE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
STEVEN STANBROOK
2
Reason for the notification
a)
Position/status
NON EXECUTIVE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
AMERICAN DEPOSITARY RECEIPTS
US45262P1021
b)
Nature of the transaction
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT
c)
Price(s) and volume(s)
Price(s)
Volume(s)
US DOLLAR 44.7798
44
d)
Aggregated information
- Aggregated volume
- Price
44
US DOLLAR 1,970.31
e)
Date of the transaction
19 SEPTEMBER 2017
f)
Place of the transaction
OUTSIDE A TRADING VENUE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Therese Esperdy
2
Reason for the notification
a)
Position/status
NON EXECUTIVE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
AMERICAN DEPOSITARY RECEIPTS
US45262P1021
b)
Nature of the transaction
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT
c)
Price(s) and volume(s)
Price(s)
Volume(s)
US DOLLAR 44.78
US DOLLAR 44.80
US DOLLAR 44.81
1,850
1,650
26
d)
Aggregated information
- Aggregated volume
- Price
3,526
US DOLLAR 157,928.06
e)
Date of the transaction
19 SEPTEMBER 2017
f)
Place of the transaction
OUTSIDE A TRADING VENUE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
ALISON JANE COOPER
2
Reason for the notification
a)
Position/status
CHIEF EXECUTIVE OFFICER
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
ORDINARY SHARES
GB0004544929
b)
Nature of the transaction
EXERCISE OF LONG TERM INCENTIVE PLAN
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Not Applicable
52,373
d)
Aggregated information
- Aggregated volume
- Price
52,373
NOT APPLICABLE
e)
Date of the transaction
18 SEPTEMBER 2017
f)
Place of the transaction
OUTSIDE A TRADING VENUE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
ALISON JANE COOPER
2
Reason for the notification
a)
Position/status
CHIEF EXECUTIVE OFFICER
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
ORDINARY SHARES
GB0004544929
b)
Nature of the transaction
SALE OF SHARES TO COVER TAX ON EXERCISE OF LONG TERM INCENTIVE PLAN
c)
Price(s) and volume(s)
Price(s)
Volume(s)
GBP 32.74
25,196
d)
Aggregated information
- Aggregated volume
- Price
25,196
GBP 824,918.05
e)
Date of the transaction
18 SEPTEMBER 2017
f)
Place of the transaction
XLON LONDON STOCK EXCHANGE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
WALTER NORBERT PRINZ
2
Reason for the notification
a)
Position/status
PDMR - GROUP MANUFACTURING, SUPPLY AND RESEARCH & DEVELOPMENT DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
ORDINARY SHARES
GB0004544929
b)
Nature of the transaction
EXERCISE OF LONG TERM INCENTIVE PLAN
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Not Applicable
8,065
d)
Aggregated information
- Aggregated volume
- Price
8,065
NOT APPLICABLE
e)
Date of the transaction
18 September 2017
f)
Place of the transaction
OUTSIDE A TRADING VENUE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
WALTER NORBERT PRINZ
2
Reason for the notification
a)
Position/status
PDMR - GROUP MANUFACTURING, SUPPLY AND RESEARCH & DEVELOPMENT DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
ORDINARY SHARES
GB0004544929
b)
Nature of the transaction
SALE OF SHARES TO COVER TAX ON EXERCISE OF LONG TERM INCENTIVE PLAN
c)
Price(s) and volume(s)
Price(s)
Volume(s)
GBP 32.74
3,658
d)
Aggregated information
- Aggregated volume
- Price
3,658
GBP 119,763.07
e)
Date of the transaction
18 September 2017
f)
Place of the transaction
XLON LONDON STOCK EXCHANGE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
MATTHEW ROBERT PHILLIPS
2
Reason for the notification
a)
Position/status
CHIEF DEVELOPMENT OFFICER
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
ORDINARY SHARES
GB0004544929
b)
Nature of the transaction
EXERCISE OF LONG TERM INCENTIVE PLAN
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Not Applicable
15,477
d)
Aggregated information
- Aggregated volume
- Price
15,477
NOT APPLICABLE
e)
Date of the transaction
18 September 2017
f)
Place of the transaction
OUTSIDE A TRADING VENUE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
MATTHEW ROBERT PHILLIPS
2
Reason for the notification
a)
Position/status
CHIEF DEVELOPMENT OFFICER
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
ORDINARY SHARES
GB0004544929
b)
Nature of the transaction
SALE OF SHARES TO COVER TAX ON EXERCISE OF LONG TERM INCENTIVE PLAN
c)
Price(s) and volume(s)
Price(s)
Volume(s)
GBP 32.74
7,446
d)
Aggregated information
- Aggregated volume
- Price
7,446
GBP 243,782.34
e)
Date of the transaction
18 September 2017
f)
Place of the transaction
XLON LONDON STOCK EXCHANGE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
OLIVER REGINALD TANT
2
Reason for the notification
a)
Position/status
CHIEF FINANCIAL OFFICER
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
ORDINARY SHARES
GB0004544929
b)
Nature of the transaction
EXERCISE OF LONG TERM INCENTIVE PLAN
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Not Applicable
24,549
d)
Aggregated information
- Aggregated volume
- Price
24,549
NOT APPLICABLE
e)
Date of the transaction
18 September 2017
f)
Place of the transaction
OUTSIDE A TRADING VENUE
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
OLIVER REGINALD TANT
2
Reason for the notification
a)
Position/status
CHIEF FINANCIAL OFFICER
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
IMPERIAL BRANDS PLC
b)
LEI
549300DFVPOB67JL3A42
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
Identification code
ORDINARY SHARES
GB0004544929
b)
Nature of the transaction
SALE OF SHARES TO COVER TAX ON EXERCISE OF LONG TERM INCENTIVE PLAN
c)
Price(s) and volume(s)
Price(s)
Volume(s)
GBP 32.74
11,811
d)
Aggregated information
- Aggregated volume
- Price
11,811
GBP 386,692.60
e)
Date of the transaction
18 September 2017
f)
Place of the transaction
XLON LONDON STOCK EXCHANGE
Trevor Williams
Deputy Company Secretary
Copies of our announcements are available on our website: www.imperialbrandsplc.com/Investors/Stock-Exchange-announcements
This information is provided by RNSThe company news service from the London Stock ExchangeENDDSHXBLFLDKFLBBV
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