Imperial Brands PLC

Director's Dealing • Jun 6, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5502Q

Imperial Brands PLC

06 June 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

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

OPTIONS GRANTED UNDER THE IMPERIAL BRANDS INTERNATIONAL SHARESAVE PLAN

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 22.24	404

d)

Aggregated information

- Aggregated volume

- Price

404

GBP 8,984.96

e)

Date of the transaction

6 JUNE 2018

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

OPTIONS GRANTED UNDER THE IMPERIAL BRANDS INTERNATIONAL SHARESAVE PLAN

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 22.24	404

d)

Aggregated information

- Aggregated volume

- Price

404

GBP 8,984.96

e)

Date of the transaction

6 JUNE 2018

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

WITHDRAWAL FROM IMPERIAL BRANDS INTERNATIONAL SHARESAVE PLAN TO ALLOW PARTICIPATION IN 2018 INVITAITON AT A LOWER OPTON PRICE.  REFUNDED SAVINGS USED TO MARKET PURCHASE SHARES.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Not Applicable	303

d)

Aggregated information

- Aggregated volume

- Price

303

Not Applicable

e)

Date of the transaction

6 JUNE 2018

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

MARKET PURCHASE

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 27.0964	100

d)

Aggregated information

- Aggregated volume

- Price

100

GBP 2,709.64

e)

Date of the transaction

5 JUNE 2018

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

OPTIONS GRANTED UNDER THE IMPERIAL BRANDS INTERNATIONAL SHARESAVE PLAN

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 22.24	404

d)

Aggregated information

- Aggregated volume

- Price

404

GBP 8,984.96

e)

Date of the transaction

6 JUNE 2018

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 - GROUP STRATEGY 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

OPTIONS GRANTED UNDER THE IMPERIAL BRANDS INTERNATIONAL SHARESAVE PLAN

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 22.24	404

d)

Aggregated information

- Aggregated volume

- Price

404

GBP 8,984.96

e)

Date of the transaction

6 JUNE 2018

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 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 rns@lseg.com or visit www.rns.com.

END

DSHZQLFBVQFEBBZ