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 |
DAVID JOHN HAINES |
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 Identification code |
ORDINARY SHARES GB0004544929 |
b) |
Nature of the transaction |
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 32.585 |
176.76 |
|
d) |
Aggregated information - Aggregated volume - Price |
176.76 GBP 5,759.68 |
e) |
Date of the transaction |
18 SEPTEMBER 2017 |
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 |
SIMON ANTHONY CHRISTOPHER LANGELIER |
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 Identification code |
ORDINARY SHARES GB0004544929 |
b) |
Nature of the transaction |
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 32.585 |
30.75 |
|
d) |
Aggregated information - Aggregated volume - Price |
30.75 GBP 1,001.99 |
e) |
Date of the transaction |
18 SEPTEMBER 2017 |
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 |
MARK DAVID WILLIAMSON |
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 Identification code |
ORDINARY SHARES GB0004544929 |
b) |
Nature of the transaction |
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 32.585 |
969.13 |
|
d) |
Aggregated information - Aggregated volume - Price |
969.13 GBP 31,578.95 |
e) |
Date of the transaction |
18 SEPTEMBER 2017 |
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 |
KAREN WITTS |
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 Identification code |
ORDINARY SHARES GB0004544929 |
b) |
Nature of the transaction |
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 32.585 |
176.76 |
|
d) |
Aggregated information - Aggregated volume - Price |
176.76 GBP 5,759.68 |
e) |
Date of the transaction |
18 SEPTEMBER 2017 |
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 |
MALCOLM IAN WYMAN |
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 Identification code |
ORDINARY SHARES GB0004544929 |
b) |
Nature of the transaction |
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 32.585 |
176.76 |
|
d) |
Aggregated information - Aggregated volume - Price |
176.76 GBP 5,759.68 |
e) |
Date of the transaction |
18 SEPTEMBER 2017 |
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 |
STEVEN STANBROOK |
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 Identification code |
AMERICAN DEPOSITARY RECEIPTS US45262P1021 |
b) |
Nature of the transaction |
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
US DOLLAR 44.4969 |
134 |
|
d) |
Aggregated information - Aggregated volume - Price |
134 US DOLLAR 5,962.58 |
e) |
Date of the transaction |
18 SEPTEMBER 2017 |
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 |
STEVEN STANBROOK |
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 Identification code |
AMERICAN DEPOSITARY RECEIPTS US45262P1021 |
b) |
Nature of the transaction |
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
US DOLLAR 44.7798 |
44 |
|
d) |
Aggregated information - Aggregated volume - Price |
44 US DOLLAR 1,970.31 |
e) |
Date of the transaction |
19 SEPTEMBER 2017 |
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 |
Therese 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 Identification code |
AMERICAN DEPOSITARY RECEIPTS US45262P1021 |
b) |
Nature of the transaction |
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
US DOLLAR 44.78 US DOLLAR 44.80 US DOLLAR 44.81 |
1,850 1,650 26 |
|
d) |
Aggregated information - Aggregated volume - Price |
3,526 US DOLLAR 157,928.06 |
e) |
Date of the transaction |
19 SEPTEMBER 2017 |
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 COOPER |
2 |
Reason for the notification |
a) |
Position/status |
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 LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Not Applicable |
52,373 |
|
d) |
Aggregated information - Aggregated volume - Price |
52,373 NOT APPLICABLE |
e) |
Date of the transaction |
18 SEPTEMBER 2017 |
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 COOPER |
2 |
Reason for the notification |
a) |
Position/status |
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 |
SALE OF SHARES TO COVER TAX ON EXERCISE OF LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 32.74 |
25,196 |
|
d) |
Aggregated information - Aggregated volume - Price |
25,196 GBP 824,918.05 |
e) |
Date of the transaction |
18 SEPTEMBER 2017 |
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 |
WALTER NORBERT PRINZ |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - GROUP MANUFACTURING, SUPPLY AND RESEARCH & DEVELOPMENT 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 Identification code |
ORDINARY SHARES GB0004544929 |
b) |
Nature of the transaction |
EXERCISE OF LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Not Applicable |
8,065 |
|
d) |
Aggregated information - Aggregated volume - Price |
8,065 NOT APPLICABLE |
e) |
Date of the transaction |
18 September 2017 |
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 |
WALTER NORBERT PRINZ |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - GROUP MANUFACTURING, SUPPLY AND RESEARCH & DEVELOPMENT 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 Identification code |
ORDINARY SHARES GB0004544929 |
b) |
Nature of the transaction |
SALE OF SHARES TO COVER TAX ON EXERCISE OF LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 32.74 |
3,658 |
|
d) |
Aggregated information - Aggregated volume - Price |
3,658 GBP 119,763.07 |
e) |
Date of the transaction |
18 September 2017 |
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 |
MATTHEW ROBERT PHILLIPS |
2 |
Reason for the notification |
a) |
Position/status |
CHIEF 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 Identification code |
ORDINARY SHARES GB0004544929 |
b) |
Nature of the transaction |
EXERCISE OF LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Not Applicable |
15,477 |
|
d) |
Aggregated information - Aggregated volume - Price |
15,477 NOT APPLICABLE |
e) |
Date of the transaction |
18 September 2017 |
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 |
MATTHEW ROBERT PHILLIPS |
2 |
Reason for the notification |
a) |
Position/status |
CHIEF 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 Identification code |
ORDINARY SHARES GB0004544929 |
b) |
Nature of the transaction |
SALE OF SHARES TO COVER TAX ON EXERCISE OF LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 32.74 |
7,446 |
|
d) |
Aggregated information - Aggregated volume - Price |
7,446 GBP 243,782.34 |
e) |
Date of the transaction |
18 September 2017 |
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 |
OLIVER REGINALD TANT |
2 |
Reason for the notification |
a) |
Position/status |
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 LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Not Applicable |
24,549 |
|
d) |
Aggregated information - Aggregated volume - Price |
24,549 NOT APPLICABLE |
e) |
Date of the transaction |
18 September 2017 |
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 |
OLIVER REGINALD TANT |
2 |
Reason for the notification |
a) |
Position/status |
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 |
SALE OF SHARES TO COVER TAX ON EXERCISE OF LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 32.74 |
11,811 |
|
d) |
Aggregated information - Aggregated volume - Price |
11,811 GBP 386,692.60 |
e) |
Date of the transaction |
18 September 2017 |
f) |
Place of the transaction |
XLON LONDON STOCK EXCHANGE |
Trevor Williams
Deputy Company Secretary
Copies of our announcements are available on our website: www.imperialbrandsplc.com/Investors/Stock-Exchange-announcements