Imperial Brands PLC

Director's Dealing • Oct 6, 2016

National Storage Mechanism | Additional information

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RNS Number : 8827L

Imperial Brands PLC

06 October 2016

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

DAVID JOHN HAINES

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 BY NOMINEE TO COMPENSATE MR HAINES FOR DIVIDEND REINVESTMENTS HE SHOULD HAVE RECEIVED BETWEEN SEPTEMBER 2014 AND SEPTEMBER 2016 ON SHARES WRONGLY ALLOCATED TO ANOTHER HOLDERS NOMINEE ACCOUNT. THE ORIGINAL PURCHASES WERE ANNOUNCED VIA AN RIS ON 3 SEPTEMBER 2014 AND 20 AUGUST 2015

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 39.548779	27

d)

Aggregated information

- Aggregated volume

- Price

27

GBP 1067.82

e)

Date of the transaction

29 September 2016

f)

Place of the transaction

LONDON STOCK EXCHANGE  XLON

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 REINVESTMENTS - PREVIOUSLY ERRONEOUSLY REPORTED TO THE COMPANY BY ITS CORPORATE SPONSORED NOMINEE AS CASH

c)

Price(s) and volume(s)

Price(s)	Volume(s)
a) GBP 30.6008 b) GBP 31.06479 c) GBP 33.9619 d) GBP 35.4757 e) GBP 38.6514	3 1 2 4 4

d)

Aggregated information

- Aggregated volume

- Price

14

GBP 487.299

e)

Date of the transaction

a) 17 February 2015

b) 7 July 2015

c) 8 October 2015

d) 4 January 2016

e) 31 March 2016

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 company news service from the London Stock Exchange

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