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RNS Number : 5612X  Imperial Brands PLC  18 February 2025

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 FEBRUARY
                                                                   2022

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                     NIL     237,614

 d)   Aggregated information                                        N/A

 e)   Date of the transaction                                      17 FEBRUARY 2025

 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 27.883369   112,183

 d)   Aggregated information                                        N/A

 e)   Date of the transaction                                      17 FEBRUARY 2025

 f)   Place of the transaction                                     XLON - LONDON STOCK EXCHANGE

d)

 

Aggregated information

 

 N/A

 

e)

 

Date of the transaction

 

17 FEBRUARY 2025

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 27.883369   112,183

d)

 

Aggregated information

 

 

 N/A

 

e)

 

Date of the transaction

 

17 FEBRUARY 2025

f)

 

Place of the transaction

 

XLON - LONDON STOCK EXCHANGE

 

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         LUKAS 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                                    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
                                                                   2022

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                     NIL     95,253

 d)   Aggregated information                                        N/A

 e)   Date of the transaction                                      17 FEBRUARY 2025

 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 27.775548   44,972

 d)   Aggregated information                                        N/A

 e)   Date of the transaction                                      17 FEBRUARY 2025

 f)   Place of the transaction                                     XLON - LONDON STOCK EXCHANGE

d)

 

Aggregated information

 

 

 N/A

e)

 

Date of the transaction

 

17 FEBRUARY 2025

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 27.775548   44,972

d)

 

Aggregated information

 

 

 N/A

e)

 

Date of the transaction

 

17 FEBRUARY 2025

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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