REG - Imperial Brands PLC - Director/PDMR Shareholding <Origin Href="QuoteRef">IMB.L</Origin>

Imperial BrandsAnnouncement

06/10/2016 10:30

RNS Number : 8827L
Imperial Brands PLC
06 October 2016
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 
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 BY NOMINEE TO COMPENSATE MR HAINES FOR DIVIDEND REINVESTMENTS HE SHOULD HAVE RECEIVED BETWEEN SEPTEMBER 2014 AND SEPTEMBER 2016 ON SHARES WRONGLY ALLOCATED TO ANOTHER HOLDERS NOMINEE ACCOUNT. THE ORIGINAL PURCHASES WERE ANNOUNCED VIA AN RIS ON 3 SEPTEMBER 2014 AND 20 AUGUST 2015
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
GBP 39.548779
27
d) 
Aggregated information 
- Aggregated volume 
- Price 
27
GBP 1067.82
e) 
Date of the transaction 
29 September 2016
f) 
Place of the transaction 
LONDON STOCK EXCHANGE XLON
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 - DIVIDEND REINVESTMENTS - PREVIOUSLY ERRONEOUSLY REPORTED TO THE COMPANY BY ITS CORPORATE SPONSORED NOMINEE AS CASH
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
a) GBP 30.6008
b) GBP 31.06479
c) GBP 33.9619
d) GBP 35.4757
e) GBP 38.6514
3
1
2
4
4
d) 
Aggregated information 
- Aggregated volume 
- Price 
14
GBP 487.299
e) 
Date of the transaction 
a) 17 February 2015
b) 7 July 2015
c) 8 October 2015
d) 4 January 2016
e) 31 March 2016
f) 
Place of the transaction 
LONDON STOCK EXCHANGE XLON
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 RNS
The company news service from the London Stock Exchange
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