Imperial Brands PLC

Director's Dealing • Feb 16, 2024

National Storage Mechanism | Additional information

RNS Number : 4904D

Imperial Brands PLC

16 February 2024

IMPERIAL BRANDS PLC

Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42

Directors and Persons Discharging Managerial Responsibility ("PDMRs") Interests

Imperial Brands PLC (the "Company") Long Term Incentive Plan

On 15 February 2024 the LTIP granted on 15 February 2021 vested in part, with the remainder lapsing.  Details of the individual award vestings and sales to cover tax are detailed below.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

KIMBERLY REED

2

Reason for the notification

a)

Position/status

PDMR - PRESIDENT AND CEO, AMERICAS 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

VESTING OF AN AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN

c)

Price(s) and volume(s)

Price(s)	Volume(s)
NOT APPLICABLE	9,033

d)

Aggregated information

- Aggregated volume

- Price

9,033

NOT APPLICABLE

e)

Date of the transaction

15 FEBRUARY 2024

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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 18.276504	3,105

d)

Aggregated information

- Aggregated volume

- Price

3,105

GBP 56,748.55

e)

Date of the transaction

15 FEBRUARY 2024

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

ALES STRUMINSKY

2

Reason for the notification

a)

Position/status

PDMR - PRESIDENT, 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

VESTING OF AN AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN (INCLUDING DIVIDEND ROLL-UP SHARES)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
NOT APPLICABLE	21,301

d)

Aggregated information

- Aggregated volume

- Price

21,301

NOT APPLICABLE

e)

Date of the transaction

15 FEBRUARY 2024

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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 18.276504	5,879

d)

Aggregated information

- Aggregated volume

- Price

5,879

GBP 107,447.57

e)

Date of the transaction

15 FEBRUARY 2024

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

STEFAN BOMHARD 

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

EXERCISE OF NIL COST OPTION (AND ASSOCIATED TRANSFER OF SHARES, INCLUDING DIVIDEND ROLL-UP SHARES) GRANTED AS PART OF AN LTIP AWARD MADE IN FEBRUARY 2021.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
NIL	296,996

d)

Aggregated information

- Aggregated volume

- Price

296,996

NIL

e)

Date of the transaction

16 FEBRUARY 2024

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 EXERCISE OF LTIP AWARD OPTIONS AND TRANSFER OF DIVIDEND ROLL-UP SHARES.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 18.429997	140,219

d)

Aggregated information

- Aggregated volume

- Price

140,219

GBP 2,584,235.75

e)

Date of the transaction

16 FEBRUARY 2024

f)

Place of the transaction

XLON - LONDON STOCK EXCHANGE

On 15 February 2024 the following LTIP granted on 15 February 2022 vested in full. Details of the individual award vesting and sale to cover tax are detailed below:

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

KIMBERLY REED

2

Reason for the notification

a)

Position/status

PDMR - PRESIDENT AND CEO, AMERICAS 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

VESTING OF AN AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN (INCLUDING DIVIDEND ROLL-UP SHARES)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
NOT APPLICABLE	10,543

d)

Aggregated information

- Aggregated volume

- Price

10,543

NOT APPLICABLE

e)

Date of the transaction

15 FEBRUARY 2024

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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 18.276504	3,624

d)

Aggregated information

- Aggregated volume

- Price

3,624

GBP 66,234.05

e)

Date of the transaction

15 FEBRUARY 2024

f)

Place of the transaction

XLON - LONDON STOCK EXCHANGE

On 15 February 2024 the following LTIP granted on 15 February 2023 vested in full. Details of the individual award vesting and sale to cover tax are detailed below:

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

KIMBERLY REED

2

Reason for the notification

a)

Position/status

PDMR - PRESIDENT AND CEO, AMERICAS 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

VESTING OF AN AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN (INCLUDING DIVIDEND ROLL-UP SHARES)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
NOT APPLICABLE	11,927

d)

Aggregated information

- Aggregated volume

- Price

11,927

NOT APPLICABLE

e)

Date of the transaction

15 FEBRUARY 2024

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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 18.276504	4,100

d)

Aggregated information

- Aggregated volume

- Price

4,100

GBP 77,933.67

e)

Date of the transaction

15 FEBRUARY 2024

f)

Place of the transaction

XLON - LONDON STOCK EXCHANGE

Chris Winters

Deputy Company Secretary

Copies of our announcements are available on our website:  https://www.imperialbrandsplc.com/creating-shareholder-value/stock-exchange-announcements

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