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Director/PDMR Shareholding

16th Feb 2018 13:49

RNS Number : 1686F
Imperial Brands PLC
16 February 2018
 

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 LONG TERM INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

 

Not Applicable

 

VESTED 55,751 (including Dividend Roll-up Shares)

 LAPSED 62,068

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

VESTED 55,751 (including Dividend Roll-up Shares)

 LAPSED 62,068

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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

 

 

CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

 

NOT APPLICABLE

 

143,654

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

143,654

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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

 

 

PARTIAL VESTING OF LONG TERM INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

 

Not Applicable

 

VESTED 25,998 (Including Dividend Roll-Up Shares)

 LAPSED 28,944

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

VESTED 25,998 (Including Dividend Roll-up Shares)

 LAPSED 28,944

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

 

15 FEBRUARY 2018

 

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

 

68,407

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

68,407

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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 LONG TERM INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

 

Not Applicable

 

VESTED 15,771 (including Dividend Roll-up Shares)

 LAPSED 17,559

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

VESTED 15,771 (including Dividend Roll-up Shares)

 LAPSED 17,559

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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

 

 

CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

 

NOT APPLICABLE

 

54,401

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

54,401

 

NOT APPLICABLE

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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

 

 

PARTIAL VESTING OF LONG TERM INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

 

Not Applicable

 

VESTED 7,943 (Including Dividend Roll-Up Shares)

 LAPSED 8,845

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

VESTED 7,943 (Including Dividend Roll-Up Shares)

 LAPSED 8,845

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 February 2018

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

 

CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

 

NOT APPLICABLE

 

37,054

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

37,054

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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 - GROUP STRATEGY 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 LONG TERM INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

 

Not Applicable

 

VESTED 2,444 (Including Dividend Roll-Up Shares)

 LAPSED 2,722

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

VESTED 2,444 (Including Dividend Roll-Up Shares)

 LAPSED 2,722

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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 - GROUP STRATEGY 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

 

34,298

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

34,298

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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 - GROUP STRATEGY 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

 

VESTING OF SHARE MATCHING SCHEME

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

 

Not Applicable

 

VESTED 6,731

(Including Dividend Roll-up shares)

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

VESTED 6,731

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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 - GROUP STRATEGY 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 26.3114

 

3,175

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

3,175

 

GBP 83,538.69

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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 - CHIEF EXECUTIVE OFFICER FONTEM VENTURES

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 LONG TERM INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

 

Not Applicable

 

VESTED 2,263 (Including Dividend Roll-Up Shares)

 LAPSED 2,522

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

VESTED 2,263 (Including Dividend Roll-Up Shares)

 LAPSED 2,522

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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 - CHIEF EXECUTIVE OFFICER FONTEM VENTURES

 

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

 

34,814

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

34,814

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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 - CHIEF EXECUTIVE OFFICER FONTEM VENTURES

 

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

 

VESTING OF SHARE MATCHING SCHEME

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

 

Not Applicable

 

VESTED 6,850

(Including Dividend Roll-up Shares)

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

VESTED 6,850

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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 - CHIEF EXECUTIVE OFFICER FONTEM VENTURES

 

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 26.3114

 

3,264

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

3,264

 

GBP 85,880.41

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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

 

 

PARTIAL VESTING OF LONG TERM INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

 

Not Applicable

 

VESTED 2,474 (Including Dividend Roll-Up Shares)

 LAPSED 2,757

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

VESTED 2,474 (Including Dividend Roll-Up Shares)

 LAPSED 2,757

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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

 

 

CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

 

NOT APPLICABLE

 

34,298

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

34,298

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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

 

VESTING OF SHARE MATCHING SCHEME

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

 

Not Applicable

 

VESTED 6,188

(including dividend roll-up)

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

VESTED 6,188

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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 26.3114

 

2,919

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

2,919

 

GBP 76,802.98

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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

 

RICHARD HILL

2

 

Reason for the notification

a)

 

Position/status

 

PDMR - GROUP HUMAN RESOURCES AND TRANSFORMATION 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

 

32,012

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

32,012

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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

 

JOERG BIEBERNICK

2

 

Reason for the notification

a)

 

Position/status

 

PDMR - DIVISION DIRECTOR-RETURNS

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

 

32,774

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

32774

 

NOT APPLICABLE

 

e)

 

Date of the transaction

 

15 FEBRUARY 2018

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHXQLFFVLFZBBE

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