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 |
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 |
PARTIAL VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Not Applicable |
VESTED 8,291 (including dividend roll-up) LAPSED 32,600 |
|
d) |
Aggregated information - Aggregated volume - Price |
VESTED 8,291 LAPSED 32,600 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
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 |
SALE OF SHARES TO COVER TAX ON VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 36.98 |
3,911 |
|
d) |
Aggregated information - Aggregated volume - Price |
3,911 GBP 144,628.78 |
e) |
Date of the transaction |
15 FEBRUARY 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 |
ALISON JANE COOPER |
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 |
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
NOT APPLICABLE |
98,897 |
|
d) |
Aggregated information - Aggregated volume - Price |
98,897 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
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 |
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
NOT APPLICABLE |
47,049 |
|
d) |
Aggregated information - Aggregated volume - Price |
47,049 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
EXECUTIVE DIRECTOR - 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 |
PARTIAL VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Not Applicable |
VESTED 3,332 (including dividend roll-up) LAPSED 13,102 |
|
d) |
Aggregated information - Aggregated volume - Price |
VESTED 3,332 LAPSED 13,102 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
EXECUTIVE DIRECTOR - 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 VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 36.98 |
1,573 |
|
d) |
Aggregated information - Aggregated volume - Price |
1,573 GBP 58,169.54 |
e) |
Date of the transaction |
15 FEBRUARY 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 |
EXECUTIVE DIRECTOR - 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 |
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
NOT APPLICABLE |
37,437 |
|
d) |
Aggregated information - Aggregated volume - Price |
37,437 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
PETER ALFONS GENTIEL CORIJN |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - GROUP MARKETING 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 |
PARTIAL VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Not Applicable |
VESTED 356 (including dividend roll-up) LAPSED 1,403 |
|
d) |
Aggregated information - Aggregated volume - Price |
VESTED 356 LAPSED 1,403 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
PETER ALFONS GENTIEL CORIJN |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - GROUP MARKETING 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 VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 36.98 |
168 |
|
d) |
Aggregated information - Aggregated volume - Price |
168 GBP 6,212.64 |
e) |
Date of the transaction |
15 FEBRUARY 2017 |
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 |
FERNANDO DOMINGUEZ VALDES-HEVIA |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - PREMIUM CIGAR 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 |
PARTIAL VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Not Applicable |
VESTED 2,096 (including dividend roll-up) LAPSED 8,240 |
|
d) |
Aggregated information - Aggregated volume - Price |
VESTED 2,096 LAPSED 8,240 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
FERNANDO DOMINGUEZ VALDES-HEVIA |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - PREMIUM CIGAR 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 VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 36.98 |
948 |
|
d) |
Aggregated information - Aggregated volume - Price |
948 GBP 35,057.04 |
e) |
Date of the transaction |
15 FEBRUARY 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 |
FERNANDO DOMINGUEZ VALDES-HEVIA |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - PREMIUM CIGAR 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 |
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
NOT APPLICABLE |
14,795 |
|
d) |
Aggregated information - Aggregated volume - Price |
14,795 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
ANDREW NEWALL |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - GROUP HUMAN RESOURCES 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 |
PARTIAL VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Not Applicable |
VESTED 222 (including dividend roll-up) LAPSED 877 |
|
d) |
Aggregated information - Aggregated volume - Price |
VESTED 222 LAPSED 877 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
ANDREW NEWALL |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - GROUP HUMAN RESOURCES 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 VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 36.98 |
106 |
|
d) |
Aggregated information - Aggregated volume - Price |
106 GBP 3,919.88 |
e) |
Date of the transaction |
15 FEBRUARY 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 |
PARTIAL VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Not Applicable |
VESTED 2,328 (including dividend roll-up) LAPSED 9,157 |
|
d) |
Aggregated information - Aggregated volume - Price |
VESTED 2,328 LAPSED 9,157 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 36.98 |
1,036 |
|
d) |
Aggregated information - Aggregated volume - Price |
1,036 GBP 38,311.28 |
e) |
Date of the transaction |
15 FEBRUARY 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 |
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
NOT APPLICABLE |
17,947 |
|
d) |
Aggregated information - Aggregated volume - Price |
17,947 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
DOMINIC JAMES BRISBY |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - DIVISION 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 |
PARTIAL VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Not Applicable |
VESTED 8,111 (including dividend roll-up) |
|
d) |
Aggregated information - Aggregated volume - Price |
VESTED 8,111 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
DOMINIC JAMES BRISBY |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - DIVISION 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 VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 36.98 |
3,827 |
|
d) |
Aggregated information - Aggregated volume - Price |
3,827 GBP 141,522.46 |
e) |
Date of the transaction |
15 FEBRUARY 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 |
DOMINIC JAMES BRISBY |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - DIVISION 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 |
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
NOT APPLICABLE |
16,061 |
|
d) |
Aggregated information - Aggregated volume - Price |
16,061 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
AMAL PRAMANIK |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - DIVISIONAL DIRECTOR, GROWTH |
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 |
PARTIAL VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Not Applicable |
VESTED 9,498 (including dividend roll-up) |
|
d) |
Aggregated information - Aggregated volume - Price |
VESTED 9,498 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
AMAL PRAMANIK |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - DIVISIONAL DIRECTOR, GROWTH |
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 FOLLOWING VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 36.98 |
9,498 |
|
d) |
Aggregated information - Aggregated volume - Price |
9,498 GBP 351,236.04 |
e) |
Date of the transaction |
15 FEBRUARY 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 |
AMAL PRAMANIK |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - DIVISIONAL DIRECTOR, GROWTH |
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 |
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
NOT APPLICABLE |
16,061 |
|
d) |
Aggregated information - Aggregated volume - Price |
16,061 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
AMAL PRAMANIK |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - DIVISIONAL DIRECTOR, GROWTH |
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 VESTED LTIP AND SALE OF RESULTANT SHARES |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 37.09 |
4,352 |
|
d) |
Aggregated information - Aggregated volume - Price |
4,352 GBP 161,415.68 |
e) |
Date of the transaction |
15 FEBRUARY 2017 |
f) |
Place of the transaction |
LONDON STOCK EXCHANGE XLON |
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 |
TITUS NICOLAAS YKE WOUDA KUIPERS |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - OPERATIONS 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 |
PARTIAL VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Not Applicable |
VESTED 9,987 (including dividend roll-up) |
|
d) |
Aggregated information - Aggregated volume - Price |
VESTED 9,987 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 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 |
TITUS NICOLAAS YKE WOUDA KUIPERS |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - OPERATIONS 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 FOLLOWING VESTING OF SHARE MATCHING SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 36.98 |
9,987 |
|
d) |
Aggregated information - Aggregated volume - Price |
9,987 GBP 369,319.26 |
e) |
Date of the transaction |
15 FEBRUARY 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 |
TITUS NICOLAAS YKE WOUDA KUIPERS |
2 |
Reason for the notification |
a) |
Position/status |
PDMR - OPERATIONS 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 |
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
NOT APPLICABLE |
16,255 |
|
d) |
Aggregated information - Aggregated volume - Price |
16,255 NOT APPLICABLE |
e) |
Date of the transaction |
15 FEBRUARY 2017 |
f) |
Place of the transaction |
OUTSIDE A TRADING VENUE |
Trevor Williams
Deputy Company Secretary
Copies of our announcements are available on our website: www.imperialbrandsplc.com/Investors/Stock-Exchange-announcements