Imperial Brands PLC

Director's Dealing • Sep 12, 2018

National Storage Mechanism | Additional information

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RNS Number : 5819A

Imperial Brands PLC

12 September 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 - IN ACCORDANCE WITH TERMS OF APPOINTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 26.44	225.351

d)

Aggregated information

- Aggregated volume

- Price

225.351

GBP 5,958.29

e)

Date of the transaction

12 SEPTEMBER 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

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 - IN ACCORDANCE WITH TERMS OF APPOINTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 26.44	1,194.363

d)

Aggregated information

- Aggregated volume

- Price

1,194.363

GBP 31,578.95

e)

Date of the transaction

12 SEPTEMBER 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

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 - IN ACCORDANCE WITH TERMS OF APPOINTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 26.44	217.839

d)

Aggregated information

- Aggregated volume

- Price

217.839

GBP 5,759.68

e)

Date of the transaction

12 SEPTEMBER 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

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 - IN ACCORDANCE WITH TERMS OF APPOINTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 26.44	217.839

d)

Aggregated information

- Aggregated volume

- Price

217.839

GBP 5,759.68

e)

Date of the transaction

12 SEPTEMBER 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

STEVEN STANBROOK

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

AMERICAN DEPOSITARY RECEIPTS

US45262P1021

b)

Nature of the transaction

PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
US DOLLAR 33.9999	226

d)

Aggregated information

- Aggregated volume

- Price

226

US DOLLAR 7,683.97

e)

Date of the transaction

12 SEPTEMBER 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

THERESE ESPERDY

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

AMERICAN DEPOSITARY RECEIPTS

US45262P1021

b)

Nature of the transaction

PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
US DOLLAR 33.84 US DOLLAR 33.88 US DOLLAR 33.93 US DOLLAR 33.95 US DOLLAR 33.96 US DOLLAR 33.98 US DOLLAR 33.99 US DOLLAR 34.00	100 300 200 400 500 1,700 600 600

d)

Aggregated information

- Aggregated volume

- Price

4,400

US DOLLAR 149,454.00

e)

Date of the transaction

12 SEPTEMBER 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

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