REG - Imperial Brands PLC - Director/PDMR Shareholding
16/02/2024 14:15
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RNS Number : 4904D Imperial Brands PLC 16 February 2024
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
On 15 February 2024 the LTIP granted on 15 February 2021 vested in part, with
the remainder lapsing. Details of the individual award vestings and sales to
cover tax are detailed below.
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 9,033
d) Aggregated information
- Aggregated volume 9,033
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2024
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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 18.276504 3,105
d) Aggregated information
- Aggregated volume 3,105
- Price
GBP 56,748.55
e) Date of the transaction 15 FEBRUARY 2024
f) Place of the transaction XLON - LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
9,033
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2024
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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN
c)
Price(s) and volume(s)
Price(s) Volume(s)
GBP 18.276504 3,105
d)
Aggregated information
- Aggregated volume
- Price
3,105
GBP 56,748.55
e)
Date of the transaction
15 FEBRUARY 2024
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 21,301
d) Aggregated information
- Aggregated volume 21,301
- Price
NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2024
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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 18.276504 5,879
d) Aggregated information
- Aggregated volume 5,879
- Price GBP 107,447.57
e) Date of the transaction 15 FEBRUARY 2024
f) Place of the transaction XLON - LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
21,301
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2024
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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN
c)
Price(s) and volume(s)
Price(s) Volume(s)
GBP 18.276504 5,879
d)
Aggregated information
- Aggregated volume
- Price
5,879
GBP 107,447.57
e)
Date of the transaction
15 FEBRUARY 2024
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 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 FEBRUARY
2021.
c) Price(s) and volume(s)
Price(s) Volume(s)
NIL 296,996
d) Aggregated information
- Aggregated volume 296,996
- Price NIL
e) Date of the transaction 16 FEBRUARY 2024
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 18.429997 140,219
d) Aggregated information
- Aggregated volume 140,219
- Price GBP 2,584,235.75
e) Date of the transaction 16 FEBRUARY 2024
f) Place of the transaction XLON - LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
296,996
NIL
e)
Date of the transaction
16 FEBRUARY 2024
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 18.429997 140,219
d)
Aggregated information
- Aggregated volume
- Price
140,219
GBP 2,584,235.75
e)
Date of the transaction
16 FEBRUARY 2024
f)
Place of the transaction
XLON - LONDON STOCK EXCHANGE
On 15 February 2024 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 10,543
d) Aggregated information
- Aggregated volume 10,543
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2024
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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 18.276504 3,624
d) Aggregated information
- Aggregated volume 3,624
- Price GBP 66,234.05
e) Date of the transaction 15 FEBRUARY 2024
f) Place of the transaction XLON - LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
10,543
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2024
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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN
c)
Price(s) and volume(s)
Price(s) Volume(s)
GBP 18.276504 3,624
d)
Aggregated information
- Aggregated volume
- Price
3,624
GBP 66,234.05
e)
Date of the transaction
15 FEBRUARY 2024
f)
Place of the transaction
XLON - LONDON STOCK EXCHANGE
On 15 February 2024 the following LTIP granted on 15 February 2023 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 11,927
d) Aggregated information
- Aggregated volume 11,927
- Price NOT APPLICABLE
e) Date of the transaction 15 FEBRUARY 2024
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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP 18.276504 4,100
d) Aggregated information
- Aggregated volume 4,100
- Price GBP 77,933.67
e) Date of the transaction 15 FEBRUARY 2024
f) Place of the transaction XLON - LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
11,927
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2024
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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN
c)
Price(s) and volume(s)
Price(s) Volume(s)
GBP 18.276504 4,100
d)
Aggregated information
- Aggregated volume
- Price
4,100
GBP 77,933.67
e)
Date of the transaction
15 FEBRUARY 2024
f)
Place of the transaction
XLON - LONDON STOCK EXCHANGE
Chris Winters
Deputy Company Secretary
Copies of our announcements are available on our website:
https://www.imperialbrandsplc.com/creating-shareholder-value/stock-exchange-announcements
(https://www.imperialbrandsplc.com/creating-shareholder-value/stock-exchange-announcements)
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