Director's Dealing • Sep 10, 2019
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 8139L
Imperial Brands PLC
10 September 2019
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
SIMON ANTHONY CHRISTOPHER LANGELIER
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 - IN ACCORDANCE WITH TERMS OF APPOINTMENT
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 21.21 | 280.918906 |
d)
Aggregated information
- Aggregated volume
- Price
280.918906
GBP 5,958.29
e)
Date of the transaction
06 SEPTEMBER 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
MARK DAVID WILLIAMSON
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 - IN ACCORDANCE WITH TERMS OF APPOINTMENT
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 21.21 | 1,488.870815 |
d)
Aggregated information
- Aggregated volume
- Price
1,488.870815
GBP 31,578.95
e)
Date of the transaction
06 SEPTEMBER 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
KAREN WITTS
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 - IN ACCORDANCE WITH TERMS OF APPOINTMENT
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 21.21 | 271.554926 |
d)
Aggregated information
- Aggregated volume
- Price
271.554926
GBP 5,759.68
e)
Date of the transaction
06 SEPTEMBER 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
SUSAN 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 - IN ACCORDANCE WITH TERMS OF APPOINTMENT
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 21.21 | 217.244224 |
d)
Aggregated information
- Aggregated volume
- Price
217.244224
GBP 4,607.75
e)
Date of the transaction
06 SEPTEMBER 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
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 - IN ACCORDANCE WITH TERMS OF APPOINTMENT
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 21.21 | 75.562942 |
d)
Aggregated information
- Aggregated volume
- Price
75.562942
GBP 1,602.69
e)
Date of the transaction
06 SEPTEMBER 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
THERESE 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
US45262P1021
b)
Nature of the transaction
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| US DOLLAR 26.24 US DOLLAR 26.21 |
279 2 |
d)
Aggregated information
- Aggregated volume
- Price
281
US DOLLAR 7,373.38
e)
Date of the transaction
6 SEPTEMBER 2019
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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