Imperial Brands PLC

Director's Dealing • Apr 10, 2024

National Storage Mechanism | Additional information

RNS Number : 0930K

Imperial Brands PLC

10 April 2024

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

PURCHASE - DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 17.60013	2,370.66929

d)

Aggregated information

- Aggregated volume

- Price

2,370.66929

GBP 41,724.11

e)

Date of the transaction

4 APRIL 2024

f)

Place of the transaction

LONDON STOCK EXCHANGE  XLON

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

PAOLA POCCI

2

Reason for the notification

a)

Position/status

PDMR - CHIEF CONSUMER OFFICER AND PRESIDENT, AFRICA, ASIA, AUSTRALASIA AND CENTRAL & EASTERN EUROPE REGION

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 REINVESTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 17.60013	461.63775

d)

Aggregated information

- Aggregated volume

- Price

461.63775

GBP 8,124.88

e)

Date of the transaction

4 APRIL 2024

f)

Place of the transaction

LONDON STOCK EXCHANGE  XLON

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

SUSAN CLARK

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 REINVESTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 17.60013	59.52854

d)

Aggregated information

- Aggregated volume

- Price

59.52854

GBP 1,047.71

e)

Date of the transaction

4 APRIL 2024

f)

Place of the transaction

LONDON STOCK EXCHANGE  XLON

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 REINVESTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 18.05318	181

d)

Aggregated information

- Aggregated volume

- Price

GBP 3,267.63

e)

Date of the transaction

9 APRIL 2024

f)

Place of the transaction

LONDON STOCK EXCHANGE  XLON

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

ALAN JOHNSON

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 REINVESTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 17.60013	29.82246

d)

Aggregated information

- Aggregated volume

- Price

29.82246

GBP 524.88

e)

Date of the transaction

4 APRIL 2024

f)

Place of the transaction

LONDON STOCK EXCHANGE  XLON

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

JONATHAN ADAM STANTON

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 REINVESTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 17.60013	53.45743

d)

Aggregated information

- Aggregated volume

- Price

53.45743

GBP 940.86

e)

Date of the transaction

4 APRIL 2024

f)

Place of the transaction

LONDON STOCK EXCHANGE  XLON

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 HUERTA

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

PURCHASE - DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 17.60013	271.53487

d)

Aggregated information

- Aggregated volume

- Price

271.53487

GBP 4,779.05

e)

Date of the transaction

4 APRIL 2024                   

f)

Place of the transaction

LONDON STOCK EXCHANGE  XLON

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

MURRAY HENRY MCGOWAN

2

Reason for the notification

a)

Position/status

PDMR - CHIEF STRATEGY AND 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

PURCHASE - DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 17.60013	91.89218

d)

Aggregated information

- Aggregated volume

- Price

91.89218

GBP 1,617.31

e)

Date of the transaction

4 APRIL 2024

f)

Place of the transaction

LONDON STOCK EXCHANGE  XLON

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

KIMBERLY REED

2

Reason for the notification

a)

Position/status

PDMR - PRESIDENT AND CEO AMERICAS REGION

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 REINVESTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 17.60013	1,268.14205

d)

Aggregated information

- Aggregated volume

- Price

1,268.14205

GBP 22,319.46

e)

Date of the transaction

4 APRIL 2024

f)

Place of the transaction

LONDON STOCK EXCHANGE  XLON

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

DIANE DE SAINT VICTOR

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 REINVESTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 17.60013	18.89426

d)

Aggregated information

- Aggregated volume

- Price

18.89426

GBP 332.54

e)

Date of the transaction

4 APRIL 2024

f)

Place of the transaction

LONDON STOCK EXCHANGE  XLON

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

NGOZI EDOZIEN

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 REINVESTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 17.60013	8.17357

d)

Aggregated information

- Aggregated volume

- Price

8.17357

GBP 143.86

e)

Date of the transaction

4 APRIL 2024

f)

Place of the transaction

LONDON STOCK EXCHANGE  XLON

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, EACH REPRESENTING ONE ORDINARY SHARE

US45262P1021

b)

Nature of the transaction

PURCHASE - DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
US DOLLAR 22.00	58.365

d)

Aggregated information

- Aggregated volume

- Price

58.365

US DOLLAR 1,284.03

e)

Date of the transaction

5 APRIL 2024

f)

Place of the transaction

US OTC MARKETS

Chris Winters

Deputy Company Secretary

Copies of our announcements are available on our website:  https://www.imperialbrandsplc.com/creating-shareholder-value/stock-exchange-announcements

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