REG - Imperial Brands PLC - Director/PDMR Shareholding
17/02/2023 18:30
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RNS Number : 3539Q Imperial Brands PLC 17 February 2023
IMPERIAL BRANDS PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
Directors and Persons Discharging Managerial Responsibility ("PDMRs")
Interests
Imperial Brands PLC (the "Company") Long Term Incentive Plan
Grant of 2023 LTIP awards
On 15 February 2023, the Company made the following grant of awards under the
Imperial Brands Long Term Incentive Plan (the "LTIP") to PDMRs:
PDMR No. of shares under LTIP award granted
Stefan Bomhard 231,904
Lukas Paravicini 90,257
Alison Clarke 55,446
Anindya Dasgupta * 72,007
Javier Huerta 56,937
Murray McGowan 47,121
Paola Pocci 48,348
Kim Reed ** 66,250
Sean Roberts 39,090
Ales Struminsky 44,578
* The award which was granted to Anindya Dasgupta on 15 February 2023 was
granted over 72,007 'notional' shares. Accordingly, when this LTIP award vests
(subject to the performance conditions described below having been met and the
rules of the LTIP) Mr Dasgupta will receive a cash payment which is equal in
value to the number of notional shares which have vested in connection with
this LTIP award.
** The award which was granted to Kim Reed was comprised of two elements:
The first element of Ms Reed's award was granted over 33,125 shares in
Imperial Brands PLC. This element has been granted as a conditional award
under the LTIP and is subject to the performance conditions and terms which
are applicable to all other 2023 LTIP awards granted on the same date (as
outlined above). This element of Ms Reed's LTIP award will vest on or about 15
February 2026, subject to the extent to which the applicable performance
conditions have been met; and
The second element of Ms Reed's award was granted over a further 33,125 shares
in Imperial Brands PLC. This element has been granted as a conditional award
under the LTIP and is not subject to any performance conditions (although it
remains subject to the rules of the LTIP, including applicable malus and
clawback provisions and the ability of the Remuneration Committee to adjust
the vesting outcome of such award on a discretionary basis). This element of
Ms Reed's LTIP award will vest in three tranches of 11,041 shares on 15
February 2024, 11,042 shares on 15 February 2025 and 11,042 shares on 15
February 2026.
Further to the commitment in its Annual Report and Accounts 2022, the Company
confirms that the performance measures and targets (which should not be
construed as guidance) in respect of the Imperial Brands LTIP grant made on 15
February 2023 are:
Adjusted Earnings per Share Growth Element
This criterion determines the vesting of 40 per cent of the shares under award
with the following vesting schedule:
Compound annual adjusted EPS growth *** Shares vesting (as a percentage of element)
Less than 4.4% per annum nil
4.4% per annum 25%
4.4% to 6.3% per annum Between 25% and 100% (pro rata)
6.3% per annum or higher 100%
The adjusted EPS element excludes the effect of any share buyback on the share
count and any associated financing costs, as appropriate.
Average Annual Return on Invested Capital (ROIC)*** Element
The ROIC criterion is used for 20 per cent of the award with the following
vesting schedule:
Average Annual Return on Invested Capital (ROIC)*** Shares vesting (as a percentage of element)
Less than 20.2% nil
20.2% 25%
Between 20.2% and 21.0% Between 25% and 100% (pro rata)
21.0% or higher 100%
*** All the financial measures are measured on a constant
currency basis which is consistent with the approach agreed by the
Remuneration Committee of Imperial Brands and has been in place since 2015.
Total Shareholder Return Element
The relative total shareholder return ("TSR") criterion is used for 40 per
cent of the award. The peer group used for the assessment of relative TSR
is:
Altria Group Anheuser-Busch InBev British American Tobacco Brown-Forman Carlsberg
Carnival Clorox Constellation Brands Diageo Heineken
Henkel Japan Tobacco Kimberly-Clark Kirin Holdings L'Oreal
Monster Beverage Pernod Ricard Pepsico Philip Morris International Procter & Gamble
Reckitt Benckiser Group Uni Charm Unilever PLC
Vesting of awards on this element would occur as per the vesting schedule
below:
Relative TSR performance Shares vesting (as percentage of element)
Below median of peer group nil
At median of peer group 25%
Between median and upper quartile Between 25% and 100% (pro rata)
At or above upper quartile 100%
Each element operates independently and is capable of vesting regardless of
the Company's performance in respect of the other elements. The Remuneration
Committee retains the discretion under the rules of the LTIP to adjust up or
down including to zero the number of shares that vest taking into account a
number of factors including personal or corporate performance and
circumstances that were unforeseen at the date of grant.
Details of individual awards are provided below:
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 STEFAN ANDREAS BOMHARD
2 Reason for the notification
a) Position/status EXECUTIVE DIRECTOR - 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 AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
NOT APPLICABLE 231,904
d) Aggregated information
- Aggregated volume 231,904
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
d)
Aggregated information
- Aggregated volume
- Price
231,904
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2023
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 LUKAS JEAN-BAPTISTE PARAVICINI
2 Reason for the notification
a) Position/status EXECUTIVE DIRECTOR - 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 AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
NOT APPLICABLE 90,257
d) Aggregated information
- Aggregated volume 90,257
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
d)
Aggregated information
- Aggregated volume
- Price
90,257
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2023
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 CLARKE
2 Reason for the notification
a) Position/status PDMR - CHIEF PEOPLE AND CULTURE 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 AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
NOT APPLICABLE 55,446
d) Aggregated information
- Aggregated volume 55,446
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
d)
Aggregated information
- Aggregated volume
- Price
55,446
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2023
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 ANINDYA DASGUPTA
2 Reason for the notification
a) Position/status PDMR - CHIEF CONSUMER 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
ORDINARY SHARES
Identification code
GB0004544929
b) Nature of the transaction AWARD GRANTED OVER NOTIONAL SHARES UNDER LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
NOT APPLICABLE 72,007
d) Aggregated information
- Aggregated volume 72,007
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
d)
Aggregated information
- Aggregated volume
- Price
72,007
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2023
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 JAVIER ESTEBAN HUERTA RUIZ
2 Reason for the notification
a) Position/status PDMR - CHIEF SUPPLY CHAIN 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
ORDINARY SHARES
Identification code
GB0004544929
b) Nature of the transaction AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
NOT APPLICABLE 56,937
d) Aggregated information
- Aggregated volume 56,937
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
d)
Aggregated information
- Aggregated volume
- Price
56,937
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2023
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 MURRAY HENRY MCGOWAN
2 Reason for the notification
a) Position/status PDMR - CHIEF STRATEGY AND 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
ORDINARY SHARES
Identification code
GB0004544929
b) Nature of the transaction AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
NOT APPLICABLE 47,121
d) Aggregated information
- Aggregated volume 47,121
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
d)
Aggregated information
- Aggregated volume
- Price
47,121
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2023
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 PAOLA POCCI
2 Reason for the notification
a) Position/status PDMR - PRESIDENT - AFRICA, ASIA & AUSTRALASIA REGION
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
ORDINARY SHARES
Identification code
GB0004544929
b) Nature of the transaction AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
NOT APPLICABLE 48,348
d) Aggregated information
- Aggregated volume 48,348
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
d)
Aggregated information
- Aggregated volume
- Price
48,348
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2023
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 KIMBERLY REED
2 Reason for the notification
a) Position/status PDMR - PRESIDENT AND CEO, AMERICAS REGION
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 A) AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
B) DISCRETIONARY AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN VESTING IN 3
TRANCHES OF 11,041, 11,042 AND 11,042 ON 15 FEBRUARY 2024, 15 FEBRUARY 2025
AND 15 FEBRUARY 2026 RESPECTIVELY
c) Price(s) and volume(s)
Price(s) Volume(s)
A) NOT APPLICABLE 33,125
B) NOT APPLICABLE 33,125
d) Aggregated information
- Aggregated volume 66,250
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
d)
Aggregated information
- Aggregated volume
- Price
66,250
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2023
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 SEAN ROBERTS
2 Reason for the notification
a) Position/status PDMR - CHIEF LEGAL AND CORPORATE AFFAIRS 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 AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
NOT APPLICABLE 39,090
d) Aggregated information
- Aggregated volume 39,090
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
d)
Aggregated information
- Aggregated volume
- Price
39,090
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2023
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 ALES STRUMINSKY
2 Reason for the notification
a) Position/status PDMR - PRESIDENT, EUROPE REGION
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 AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
NOT APPLICABLE 44,578
d) Aggregated information
- Aggregated volume 44,578
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
d)
Aggregated information
- Aggregated volume
- Price
44,578
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2023
f)
Place of the transaction
OUTSIDE A TRADING VENUE
On 15 February 2023 the LTIP granted on 15 February 2020 vested in part, with
the remainder lapsing. Details of the individual award vestings and sales to
cover tax are detailed below.
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 MURRAY HENRY MCGOWAN
2 Reason for the notification
a) Position/status PDMR - CHIEF STRATEGY AND 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
ORDINARY SHARES
Identification code
GB0004544929
b) Nature of the transaction VESTING OF AN AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN (INCLUDING DIVIDEND
ROLL-UP SHARES)
c) Price(s) and volume(s)
Price(s) Volume(s)
NOT APPLICABLE 5,501
d) Aggregated information
- Aggregated volume 5,501
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
d)
Aggregated information
- Aggregated volume
- Price
5,501
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2023
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 MURRAY HENRY MCGOWAN
2 Reason for the notification
a) Position/status PDMR - CHIEF STRATEGY AND 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
ORDINARY SHARES
Identification code
GB0004544929
b) Nature of the transaction SALE OF SHARES TO COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 20.281494 2,595
d) Aggregated information
- Aggregated volume 2,595
- Price GBP 52,630.48
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction XLON - LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
2,595
GBP 52,630.48
e)
Date of the transaction
15 FEBRUARY 2023
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 KIMBERLY REED
2 Reason for the notification
a) Position/status PDMR - PRESIDENT AND CEO, AMERICAS REGION
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 VESTING OF AN AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
NOT APPLICABLE 3,781
d) Aggregated information
- Aggregated volume 3,781
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
d)
Aggregated information
- Aggregated volume
- Price
3,781
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2023
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 KIMBERLY REED
2 Reason for the notification
a) Position/status PDMR - PRESIDENT AND CEO, AMERICAS REGION
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 VESTING OF LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 20.281494 1,310
d) Aggregated information
- Aggregated volume 1,310
- Price GBP 26,568.76
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction XLON - LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
1,310
GBP 26,568.76
e)
Date of the transaction
15 FEBRUARY 2023
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 ALES STRUMINSKY
2 Reason for the notification
a) Position/status PDMR - PRESIDENT, EUROPE REGION
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 VESTING OF AN AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN (INCLUDING DIVIDEND
ROLL-UP SHARES)
c) Price(s) and volume(s)
Price(s) Volume(s)
NOT APPLICABLE 3,903
d) Aggregated information
- Aggregated volume 3,903
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
d)
Aggregated information
- Aggregated volume
- Price
3,903
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2023
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 ALES STRUMINSKY
2 Reason for the notification
a) Position/status PDMR - PRESIDENT, EUROPE REGION
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 VESTING OF LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 20.281494 1,078
d) Aggregated information
- Aggregated volume 1,078
- Price GBP 21,863.45
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction XLON - LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
1,078
GBP 21,863.45
e)
Date of the transaction
15 FEBRUARY 2023
f)
Place of the transaction
XLON - LONDON STOCK EXCHANGE
On 15 February 2023 the following LTIP granted on 15 February 2022 vested in
full. Details of the individual award vesting and sale to cover tax are
detailed below:
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 KIMBERLY REED
2 Reason for the notification
a) Position/status PDMR - PRESIDENT AND CEO, AMERICAS REGION
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 VESTING OF AN AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN (INCLUDING DIVIDEND
ROLL-UP SHARES)
c) Price(s) and volume(s)
Price(s) Volume(s)
NOT APPLICABLE 9,760
d) Aggregated information
- Aggregated volume 9,760
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
d)
Aggregated information
- Aggregated volume
- Price
9,760
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2023
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 KIMBERLY REED
2 Reason for the notification
a) Position/status PDMR - PRESIDENT AND CEO, AMERICAS REGION
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 VESTING OF LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 20.281494 3,380
d) Aggregated information
- Aggregated volume 3,380
- Price GBP 68,551.45
e) Date of the transaction 15 FEBRUARY 2023
f) Place of the transaction XLON - LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
3,380
GBP 68,551.45
e)
Date of the transaction
15 FEBRUARY 2023
f)
Place of the transaction
XLON - LONDON STOCK EXCHANGE
Chris Winters
Deputy Company Secretary
Copies of our announcements are available on our website:
www.imperialbrandsplc.com/Investors/Stock-Exchange-announcements
(http://www.imperialbrandsplc.com/Investors/Stock-Exchange-announcements)
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