REG - Imperial Brands PLC - Director/PDMR Shareholding
19/05/2023 13:45
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RNS Number : 0716A Imperial Brands PLC 19 May 2023
IMPERIAL BRANDS PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
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 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 EXERCISE OF NIL COST OPTION (AND ASSOCIATED TRANSFER OF SHARES, INCLUDING
DIVIDEND ROLL-UP SHARES) GRANTED AS PART OF AN LTIP AWARD MADE IN AUGUST 2020.
c) Price(s) and volume(s)
Price(s) Volume(s)
NIL 85,079
d) Aggregated information
- Aggregated volume 85,079
- Price NIL
e) Date of the transaction 18 MAY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
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 PAY TAX DUE ON EXERCISE OF LTIP AWARD OPTIONS AND TRANSFER
OF DIVIDEND ROLL-UP SHARES.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 18.013107 40,168
d) Aggregated information
- Aggregated volume 40,168
- Price GBP 723,550.48
e) Date of the transaction 18 MAY 2023
f) Place of the transaction XLON - LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
85,079
NIL
e)
Date of the transaction
18 MAY 2023
f)
Place of the transaction
OUTSIDE A TRADING VENUE
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 PAY TAX DUE ON EXERCISE OF LTIP AWARD OPTIONS AND TRANSFER
OF DIVIDEND ROLL-UP SHARES.
c)
Price(s) and volume(s)
Price(s) Volume(s)
GBP 18.013107 40,168
d)
Aggregated information
- Aggregated volume
- Price
40,168
GBP 723,550.48
e)
Date of the transaction
18 MAY 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 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
Identification code ORDINARY SHARES
GB0004544929
b) Nature of the transaction EXERCISE OF NIL COST OPTION (AND ASSOCIATED TRANSFER OF SHARES, INCLUDING
DIVIDEND ROLL-UP SHARES) GRANTED AS PART OF AN LTIP AWARD MADE IN MARCH 2021.
c) Price(s) and volume(s)
Price(s) Volume(s)
NOT APPLICABLE 9,768
d) Aggregated information
- Aggregated volume 9,768
- Price NOT APPLICABLE
e) Date of the transaction 19 MAY 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
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 PAY TAX DUE ON EXERCISE OF LTIP AWARD OPTIONS AND TRANSFER
OF DIVIDEND ROLL-UP SHARES.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 17.866981 4,612
d) Aggregated information
- Aggregated volume 4,612
- Price GBP 82,402.52
e) Date of the transaction 19 MAY 2023
f) Place of the transaction XLON - LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
9,768
NOT APPLICABLE
e)
Date of the transaction
19 MAY 2023
f)
Place of the transaction
OUTSIDE A TRADING VENUE
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 PAY TAX DUE ON EXERCISE OF LTIP AWARD OPTIONS AND TRANSFER
OF DIVIDEND ROLL-UP SHARES.
c)
Price(s) and volume(s)
Price(s) Volume(s)
GBP 17.866981 4,612
d)
Aggregated information
- Aggregated volume
- Price
4,612
GBP 82,402.52
e)
Date of the transaction
19 MAY 2023
f)
Place of the transaction
XLON - LONDON STOCK EXCHANGE
Daniel Bevan
Assistant 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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