Imperial Brands PLC

Director's Dealing • Jun 16, 2021

National Storage Mechanism | Additional information

RNS Number : 1415C

Imperial Brands PLC

16 June 2021

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

JOERG BIEBERNICK

2

Reason for the notification

a)

Position/status

PDMR - DIVISION DIRECTOR, EUROPE

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	5,358

d)

Aggregated information

- Aggregated volume

- Price

5,358

NOT APPLICABLE

e)

Date of the transaction

14 June 2021

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, EUROPE

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 VESTED SHARES ON EXERCISING OF LONG TERM INCENTIVE PLAN.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 16.11508	5,358

d)

Aggregated information

- Aggregated volume

- Price

5,358

GBP 86,344.60

e)

Date of the transaction

14 June 2021

f)

Place of the transaction

XLON - LONDON STOCK EXCHANGE

Due to an error, all shares were sold rather than only enough shares to cover tax liabilities and costs.  Once the trade settles, the net amount will be used to re-purchase shares.

Trevor Williams

Deputy Company Secretary

Copies of our announcements are available on our website:  www.imperialbrandsplc.com/Investors/Stock-Exchange-announcements

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