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RNS Number : 4280O Imperial Brands PLC 02 October 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 SUSAN MICHELLE CLARK
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
ORDINARY SHARES
Identification code
GB0004544929
b) Nature of the transaction PURCHASE OF SHARES
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 16.70 344.147904
d) Aggregated information
- Aggregated volume 344.147904
- Price GBP 5,747.27
e) Date of the transaction 28 SEPTEMBER 2023
f) Place of the transaction XLON LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
344.147904
GBP 5,747.27
e)
Date of the transaction
28 SEPTEMBER 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 THERESE MARIE 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 AMERICAN DEPOSITARY RECEIPTS, EACH REPRESENTING ONE ORDINARY SHARE
Identification code US45262P1021
b) Nature of the transaction PURCHASE OF AMERICAN DEPOSITARY RECEIPTS
c) Price(s) and volume(s)
Price(s) Volume(s)
US DOLLAR 20.65 1,942.566
d) Aggregated information
- Aggregated volume 1,942.566
- Price US DOLLAR 40,113.99
e) Date of the transaction 28 SEPTEMBER 2023
f) Place of the transaction US OTC MARKETS
d)
Aggregated information
- Aggregated volume
- Price
1,942.566
US DOLLAR 40,113.99
e)
Date of the transaction
28 SEPTEMBER 2023
f)
Place of the transaction
US OTC MARKETS
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 ALAN JOHNSON
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
ORDINARY SHARES
Identification code
GB0004544929
b) Nature of the transaction PURCHASE OF SHARES
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 16.70 356.783832
d) Aggregated information
- Aggregated volume 356.783832
- Price GBP 5,958.29
e) Date of the transaction 28 SEPTEMBER 2023
f) Place of the transaction XLON LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
356.783832
GBP 5,958.29
e)
Date of the transaction
28 SEPTEMBER 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 ROBERT KUNZE-CONCEWITZ
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
ORDINARY SHARES
Identification code
GB0004544929
b) Nature of the transaction PURCHASE OF SHARES
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 16.70 344.147904
d) Aggregated information
- Aggregated volume 344.147904
- Price GBP 5747.27
e) Date of the transaction 28 SEPTEMBER 2023
f) Place of the transaction XLON LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
344.147904
GBP 5747.27
e)
Date of the transaction
28 SEPTEMBER 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 ANDREW GILCHRIST
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 AMERICAN DEPOSITARY RECEIPTS, EACH REPRESENTING ONE ORDINARY SHARE
Identification code US45262P1021
b) Nature of the transaction PURCHASE OF AMERICAN DEPOSITARY RECEIPTS
c) Price(s) and volume(s)
Price(s) Volume(s)
US DOLLAR 20.65 238.784
d) Aggregated information
- Aggregated volume 238.784
- Price US DOLLAR 4,930.89
e) Date of the transaction 28 SEPTEMBER 2023
f) Place of the transaction US OTC MARKETS
d)
Aggregated information
- Aggregated volume
- Price
238.784
US DOLLAR 4,930.89
e)
Date of the transaction
28 SEPTEMBER 2023
f)
Place of the transaction
US OTC MARKETS
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 JONATHAN ADAM STANTON
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
ORDINARY SHARES
Identification code
GB0004544929
b) Nature of the transaction PURCHASE OF SHARES
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 16.70 344.147904
d) Aggregated information
- Aggregated volume 344.147904
GBP 5747.27
- Price
e) Date of the transaction 28 SEPTEMBER 2023
f) Place of the transaction XLON LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
344.147904
GBP 5747.27
e)
Date of the transaction
28 SEPTEMBER 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 FRANCES NGOZICHUKWUKA OLUWATOYIN EDOZIEN
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 AMERICAN DEPOSITARY RECEIPTS, EACH REPRESENTING ONE ORDINARY SHARE
Identification code US45262P1021
b) Nature of the transaction PURCHASE OF AMERICAN DEPOSITARY RECEIPTS
c) Price(s) and volume(s)
Price(s) Volume(s)
US DOLLAR 20.65 352.998
d) Aggregated information
- Aggregated volume 352.998
US DOLLAR 7,289.41
- Price
e) Date of the transaction 28 SEPTEMBER 2023
f) Place of the transaction US OTC MARKETS
d)
Aggregated information
- Aggregated volume
- Price
352.998
US DOLLAR 7,289.41
e)
Date of the transaction
28 SEPTEMBER 2023
f)
Place of the transaction
US OTC MARKETS
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 DIANE MARIE THERESE HELENE DE MILHE DE SAINT VICTOR
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
ORDINARY SHARES
Identification code
GB0004544929
b) Nature of the transaction PURCHASE OF SHARES
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 16.70 356.783832
d) Aggregated information
- Aggregated volume 356.783832
GBP 5,958.29
- Price
e) Date of the transaction 28 SEPTEMBER 2023
f) Place of the transaction XLON LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
356.783832
GBP 5,958.29
e)
Date of the transaction
28 SEPTEMBER 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 PAOLA POCCI
2 Reason for the notification
a) Position/status PDMR - PRESIDENT - AFRICA, ASIA, AUSTRALASIA AND CENTRAL & EASTERN 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 TRANSFER OF SHARES IN SATISFACTION OF THE VESTING OF A RECRUITMENT AWARD
(INCLUDING DIVIDEND ROLL-UP SHARES).
Price(s) and volume(s)
Price(s) Volume(s)
NIL 898
d) Aggregated information
- Aggregated volume 898
- Price NIL
e) Date of the transaction 29 SEPTEMBER 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 TRANSFER OF SHARES IN SATISFACTION OF A
RECRUITMENT AWARD.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 16.865 424
d) Aggregated information
- Aggregated volume 424
- Price GBP 7,150.76
e) Date of the transaction 29 SEPTEMBER 2023
f) Place of the transaction XLON - LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
898
NIL
e)
Date of the transaction
29 SEPTEMBER 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 TRANSFER OF SHARES IN SATISFACTION OF A
RECRUITMENT AWARD.
c)
Price(s) and volume(s)
Price(s) Volume(s)
GBP 16.865 424
d)
Aggregated information
- Aggregated volume
- Price
424
GBP 7,150.76
e)
Date of the transaction
29 SEPTEMBER 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/creating-shareholder-value/stock-exchange-announcements
(http://www.imperialbrandsplc.com/creating-shareholder-value/stock-exchange-announcements)
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