Imperial Brands PLC

Director's Dealing • Jun 23, 2022

National Storage Mechanism | Additional information

RNS Number : 0257Q

Imperial Brands PLC

23 June 2022

IMPERIAL BRANDS PLC

Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42

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

STEFAN ANDREAS BOMHARD

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

EXERCISE OF NIL COST OPTION AWARD (AND ASSOCIATED TRANSFER OF SHARES, INCLUDING DIVIDEND ROLL-UP SHARES) GRANTED AS PART OF A RECRUITMENT AWARD AND WHICH VESTED ON 11 APRIL 2022.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
NIL	24,695

d)

Aggregated information

- Aggregated volume

- Price

24,695

NIL

e)

Date of the transaction

22 JUNE 2022

f)

Place of the transaction

OUTSIDE A TRADING VENUE

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 PAY TAX DUE ON EXERCISE OF RECRUITMENT AWARD OPTIONS AND TRANSFER OF DIVIDEND ROLL-UP SHARES.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 18.1775	11,970

d)

Aggregated information

- Aggregated volume

- Price

11,970

GBP 217,584.675

e)

Date of the transaction

22 JUNE 2022

f)

Place of the transaction

XLON - LONDON STOCK EXCHANGE

Daniel Bevan

Assistant Company Secretary

Copies of our announcements are available on our website:  www.imperialbrandsplc.com/Investors/Stock-Exchange-announcements

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