Imperial Brands PLC

Director's Dealing • Oct 2, 2023

National Storage Mechanism | Additional information

RNS Number : 4280O

Imperial Brands PLC

02 October 2023

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)

Price(s)	Volume(s)
GBP 16.70	344.147904

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)

Price(s)	Volume(s)
US DOLLAR 20.65	1,942.566

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)

Price(s)	Volume(s)
GBP 16.70	356.783832

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)

Price(s)	Volume(s)
GBP 16.70	344.147904

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)

Price(s)	Volume(s)
US DOLLAR 20.65	238.784

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)

Price(s)	Volume(s)
GBP 16.70	344.147904

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)

Price(s)	Volume(s)
US DOLLAR 20.65	352.998

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)

Price(s)	Volume(s)
GBP 16.70	356.783832

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)

Price(s)	Volume(s)
NIL	898

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)

Price(s)	Volume(s)
GBP 16.865	424

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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