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 AUGUST 2020.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
85,079
NIL | ||||
| e)
| Date of the transaction
| 18 MAY 2023 | ||||
| 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)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
40,168
GBP 723,550.48 | ||||
| e)
| Date of the transaction
| 18 MAY 2023 | ||||
| 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
| JAVIER ESTEBAN HUERTA RUIZ | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PDMR - CHIEF SUPPLY CHAIN 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 MARCH 2021.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
9,768
NOT APPLICABLE | ||||
| e)
| Date of the transaction
| 19 MAY 2023 | ||||
| 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)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
4,612
GBP 82,402.52 | ||||
| e)
| Date of the transaction
| 19 MAY 2023 | ||||
| f)
| Place of the transaction
| XLON - LONDON STOCK EXCHANGE | ||||
Daniel Bevan
Assistant Company Secretary
Copies of our announcements are available on our website: www.imperialbrandsplc.com/Investors/Stock-Exchange-announcements
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