Director's Dealing • Feb 17, 2017
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 2252X
Imperial Brands PLC
17 February 2017
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 SHARE MATCHING SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Not Applicable | VESTED 8,291 (including dividend roll-up) LAPSED 32,600 |
d)
Aggregated information
- Aggregated volume
- Price
VESTED 8,291
LAPSED 32,600
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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
SALE OF SHARES TO COVER TAX ON VESTING OF SHARE MATCHING SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 36.98 | 3,911 |
d)
Aggregated information
- Aggregated volume
- Price
3,911
GBP 144,628.78
e)
Date of the transaction
15 FEBRUARY 2017
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
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 | 98,897 |
d)
Aggregated information
- Aggregated volume
- Price
98,897
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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 | 47,049 |
d)
Aggregated information
- Aggregated volume
- Price
47,049
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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 SHARE MATCHING SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Not Applicable | VESTED 3,332 (including dividend roll-up) LAPSED 13,102 |
d)
Aggregated information
- Aggregated volume
- Price
VESTED 3,332
LAPSED 13,102
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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
SALE OF SHARES TO COVER TAX ON VESTING OF SHARE MATCHING SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 36.98 | 1,573 |
d)
Aggregated information
- Aggregated volume
- Price
1,573
GBP 58,169.54
e)
Date of the transaction
15 FEBRUARY 2017
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
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 | 37,437 |
d)
Aggregated information
- Aggregated volume
- Price
37,437
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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
PETER ALFONS GENTIEL CORIJN
2
Reason for the notification
a)
Position/status
PDMR - GROUP MARKETING 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 SHARE MATCHING SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Not Applicable | VESTED 356 (including dividend roll-up) LAPSED 1,403 |
d)
Aggregated information
- Aggregated volume
- Price
VESTED 356
LAPSED 1,403
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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
PETER ALFONS GENTIEL CORIJN
2
Reason for the notification
a)
Position/status
PDMR - GROUP MARKETING 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 36.98 | 168 |
d)
Aggregated information
- Aggregated volume
- Price
168
GBP 6,212.64
e)
Date of the transaction
15 FEBRUARY 2017
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
FERNANDO DOMINGUEZ VALDES-HEVIA
2
Reason for the notification
a)
Position/status
PDMR - PREMIUM CIGAR 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 SHARE MATCHING SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Not Applicable | VESTED 2,096 (including dividend roll-up) LAPSED 8,240 |
d)
Aggregated information
- Aggregated volume
- Price
VESTED 2,096
LAPSED 8,240
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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
FERNANDO DOMINGUEZ VALDES-HEVIA
2
Reason for the notification
a)
Position/status
PDMR - PREMIUM CIGAR 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 36.98 | 948 |
d)
Aggregated information
- Aggregated volume
- Price
948
GBP 35,057.04
e)
Date of the transaction
15 FEBRUARY 2017
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
FERNANDO DOMINGUEZ VALDES-HEVIA
2
Reason for the notification
a)
Position/status
PDMR - PREMIUM CIGAR 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 | 14,795 |
d)
Aggregated information
- Aggregated volume
- Price
14,795
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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
ANDREW NEWALL
2
Reason for the notification
a)
Position/status
PDMR - GROUP HUMAN RESOURCES 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 SHARE MATCHING SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Not Applicable | VESTED 222 (including dividend roll-up) LAPSED 877 |
d)
Aggregated information
- Aggregated volume
- Price
VESTED 222
LAPSED 877
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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
ANDREW NEWALL
2
Reason for the notification
a)
Position/status
PDMR - GROUP HUMAN RESOURCES 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 36.98 | 106 |
d)
Aggregated information
- Aggregated volume
- Price
106
GBP 3,919.88
e)
Date of the transaction
15 FEBRUARY 2017
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
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 SHARE MATCHING SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Not Applicable | VESTED 2,328 (including dividend roll-up) LAPSED 9,157 |
d)
Aggregated information
- Aggregated volume
- Price
VESTED 2,328
LAPSED 9,157
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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
SALE OF SHARES TO COVER TAX ON VESTING OF SHARE MATCHING SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 36.98 | 1,036 |
d)
Aggregated information
- Aggregated volume
- Price
1,036
GBP 38,311.28
e)
Date of the transaction
15 FEBRUARY 2017
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
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 | 17,947 |
d)
Aggregated information
- Aggregated volume
- Price
17,947
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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
PARTIAL VESTING OF SHARE MATCHING SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Not Applicable | VESTED 8,111 (including dividend roll-up) |
d)
Aggregated information
- Aggregated volume
- Price
VESTED 8,111
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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 36.98 | 3,827 |
d)
Aggregated information
- Aggregated volume
- Price
3,827
GBP 141,522.46
e)
Date of the transaction
15 FEBRUARY 2017
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
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| NOT APPLICABLE | 16,061 |
d)
Aggregated information
- Aggregated volume
- Price
16,061
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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 - DIVISIONAL DIRECTOR, GROWTH
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 SHARE MATCHING SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Not Applicable | VESTED 9,498 (including dividend roll-up) |
d)
Aggregated information
- Aggregated volume
- Price
VESTED 9,498
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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 - DIVISIONAL DIRECTOR, GROWTH
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 FOLLOWING VESTING OF SHARE MATCHING SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 36.98 | 9,498 |
d)
Aggregated information
- Aggregated volume
- Price
9,498
GBP 351,236.04
e)
Date of the transaction
15 FEBRUARY 2017
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
AMAL PRAMANIK
2
Reason for the notification
a)
Position/status
PDMR - DIVISIONAL DIRECTOR, GROWTH
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 | 16,061 |
d)
Aggregated information
- Aggregated volume
- Price
16,061
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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 - DIVISIONAL DIRECTOR, GROWTH
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 VESTED LTIP AND SALE OF RESULTANT SHARES
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 37.09 | 4,352 |
d)
Aggregated information
- Aggregated volume
- Price
4,352
GBP 161,415.68
e)
Date of the transaction
15 FEBRUARY 2017
f)
Place of the transaction
LONDON STOCK EXCHANGE XLON
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 - OPERATIONS 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 SHARE MATCHING SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Not Applicable | VESTED 9,987 (including dividend roll-up) |
d)
Aggregated information
- Aggregated volume
- Price
VESTED 9,987
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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 - OPERATIONS 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 FOLLOWING VESTING OF SHARE MATCHING SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 36.98 | 9,987 |
d)
Aggregated information
- Aggregated volume
- Price
9,987
GBP 369,319.26
e)
Date of the transaction
15 FEBRUARY 2017
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 - OPERATIONS 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 | 16,255 |
d)
Aggregated information
- Aggregated volume
- Price
16,255
NOT APPLICABLE
e)
Date of the transaction
15 FEBRUARY 2017
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
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