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
| SUSAN MICHELLE CLARK | ||||
| 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 OF SHARES | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
344.147904
GBP 5,747.27
| ||||
| e)
| Date of the transaction
| 28 SEPTEMBER 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
| THERESE MARIE 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, EACH REPRESENTING ONE ORDINARY SHARE
US45262P1021
| ||||
| b)
| Nature of the transaction
| PURCHASE OF AMERICAN DEPOSITARY RECEIPTS | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
1,942.566
US DOLLAR 40,113.99 | ||||
| e)
| Date of the transaction
| 28 SEPTEMBER 2023 | ||||
| f)
| Place of the transaction
| US OTC MARKETS | ||||
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
| ALAN JOHNSON | ||||
| 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 OF SHARES | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
356.783832
GBP 5,958.29
| ||||
| e)
| Date of the transaction
| 28 SEPTEMBER 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
| ROBERT KUNZE-CONCEWITZ | ||||
| 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 OF SHARES | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
344.147904
GBP 5747.27
| ||||
| e)
| Date of the transaction
| 28 SEPTEMBER 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
| ANDREW GILCHRIST | ||||
| 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, EACH REPRESENTING ONE ORDINARY SHARE
US45262P1021 | ||||
| b)
| Nature of the transaction
| PURCHASE OF AMERICAN DEPOSITARY RECEIPTS | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
238.784
US DOLLAR 4,930.89
| ||||
| e)
| Date of the transaction
| 28 SEPTEMBER 2023 | ||||
| f)
| Place of the transaction
| US OTC MARKETS | ||||
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
| JONATHAN ADAM STANTON | ||||
| 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 OF SHARES | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
344.147904 GBP 5747.27
| ||||
| e)
| Date of the transaction
| 28 SEPTEMBER 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
| FRANCES NGOZICHUKWUKA OLUWATOYIN EDOZIEN | ||||
| 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, EACH REPRESENTING ONE ORDINARY SHARE
US45262P1021
| ||||
| b)
| Nature of the transaction
| PURCHASE OF AMERICAN DEPOSITARY RECEIPTS | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
352.998 US DOLLAR 7,289.41 | ||||
| e)
| Date of the transaction
| 28 SEPTEMBER 2023 | ||||
| f)
| Place of the transaction
| US OTC MARKETS | ||||
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
| DIANE MARIE THERESE HELENE DE MILHE DE SAINT VICTOR | ||||
| 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 OF SHARES | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
356.783832 GBP 5,958.29
| ||||
| e)
| Date of the transaction
| 28 SEPTEMBER 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
| PAOLA POCCI | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PDMR - PRESIDENT - AFRICA, ASIA, AUSTRALASIA AND CENTRAL & EASTERN EUROPE REGION | ||||
| 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
| TRANSFER OF SHARES IN SATISFACTION OF THE VESTING OF A RECRUITMENT AWARD (INCLUDING DIVIDEND ROLL-UP SHARES).
| ||||
| | Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
898
NIL
| ||||
| e)
| Date of the transaction
| 29 SEPTEMBER 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 TRANSFER OF SHARES IN SATISFACTION OF A RECRUITMENT AWARD.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
424
GBP 7,150.76 | ||||
| e)
| Date of the transaction
| 29 SEPTEMBER 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/creating-shareholder-value/stock-exchange-announcements
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