Director's Dealing • Oct 2, 2018
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 6779C
Imperial Brands PLC
02 October 2018
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 - DIVIDEND REINVESTMENT
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 26.9003 | 0.33981 |
d)
Aggregated information
- Aggregated volume
- Price
0.33981
GBP 9.14
e)
Date of the transaction
28 SEPTEMBER 2018
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
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 - DIVIDEND REINVESTMENT
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 26.9003 | 63.899696 |
d)
Aggregated information
- Aggregated volume
- Price
63.899696
GBP 1718.92
e)
Date of the transaction
28 SEPTEMBER 2018
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
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 - DIVIDEND REINVESTMENT
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 26.9003 | 7.399954 |
d)
Aggregated information
- Aggregated volume
- Price
7.399954
GBP 199.06
e)
Date of the transaction
28 SEPTEMBER 2018
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
MALCOLM IAN WYMAN
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 - DIVIDEND REINVESTMENT
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 26.9003 | 15.270498 |
d)
Aggregated information
- Aggregated volume
- Price
15.270498
GBP 410.78
e)
Date of the transaction
28 SEPTEMBER 2018
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
RICHARD CHARLES HILL
2
Reason for the notification
a)
Position/status
PDMR - GROUP COMMERCIAL DIRECTOR, BLU
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 - DIVIDEND REINVESTMENT
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 26.9003 | 24.784147 |
d)
Aggregated information
- Aggregated volume
- Price
24.784147
GBP 666.70
e)
Date of the transaction
28 SEPTEMBER 2018
f)
Place of the transaction
LONDON STOCK EXCHANGE XLON
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.
END
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