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Imperial Brands PLC
Director's Dealing • May 19, 2023
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 0716A
Imperial Brands PLC
19 May 2023
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 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 (AND ASSOCIATED TRANSFER OF SHARES, INCLUDING DIVIDEND ROLL-UP SHARES) GRANTED AS PART OF AN LTIP AWARD MADE IN AUGUST 2020.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| NIL | 85,079 |
d)
Aggregated information
- Aggregated volume
- Price
85,079
NIL
e)
Date of the transaction
18 MAY 2023
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 LTIP AWARD OPTIONS AND TRANSFER OF DIVIDEND ROLL-UP SHARES.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 18.013107 | 40,168 |
d)
Aggregated information
- Aggregated volume
- Price
40,168
GBP 723,550.48
e)
Date of the transaction
18 MAY 2023
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
JAVIER ESTEBAN HUERTA RUIZ
2
Reason for the notification
a)
Position/status
PDMR - CHIEF SUPPLY CHAIN 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 (AND ASSOCIATED TRANSFER OF SHARES, INCLUDING DIVIDEND ROLL-UP SHARES) GRANTED AS PART OF AN LTIP AWARD MADE IN MARCH 2021.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| NOT APPLICABLE | 9,768 |
d)
Aggregated information
- Aggregated volume
- Price
9,768
NOT APPLICABLE
e)
Date of the transaction
19 MAY 2023
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 LTIP AWARD OPTIONS AND TRANSFER OF DIVIDEND ROLL-UP SHARES.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 17.866981 | 4,612 |
d)
Aggregated information
- Aggregated volume
- Price
4,612
GBP 82,402.52
e)
Date of the transaction
19 MAY 2023
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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