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Director/PDMR Shareholding

19 May 2023 13:43

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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