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 |
EXERCISE OF OPTIONS IN RESPECT OF THE LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
NOT APPLICABLE |
23,243 |
|
d) |
Aggregated information - Aggregated volume - Price |
23,243 NOT APPLICABLE |
e) |
Date of the transaction |
18 MARCH 2019 |
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 EXERCISING OF LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 26.393781 |
11,182 |
|
d) |
Aggregated information - Aggregated volume - Price |
11,182 GBP 295,135.26 |
e) |
Date of the transaction |
18 MARCH 2019 |
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 |
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 OPTIONS IN RESPECT OF THE LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
NOT APPLICABLE |
10,561 |
|
d) |
Aggregated information - Aggregated volume - Price |
10,561 NOT APPLICABLE |
e) |
Date of the transaction |
18 MARCH 2019 |
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 |
SALE OF SHARES TO COVER TAX ON EXERCISING OF LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 26.400844 |
5,081 |
|
d) |
Aggregated information - Aggregated volume - Price |
5,081 GBP 134,142.69 |
e) |
Date of the transaction |
18 MARCH 2019 |
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 |
EXERCISE OF OPTIONS IN RESPECT OF THE LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
NOT APPLICABLE |
8,802 |
|
d) |
Aggregated information - Aggregated volume - Price |
8,802 NOT APPLICABLE |
e) |
Date of the transaction |
18 MARCH 2019 |
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 EXERCISING OF LONG TERM INCENTIVE PLAN |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
GBP 26.4037 |
4,235 |
|
d) |
Aggregated information - Aggregated volume - Price |
4,235 GBP 111,819.67 |
e) |
Date of the transaction |
18 MARCH 2019 |
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