Last checked at 16 Feb 2024 14:10
IMPERIAL BRANDS PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
Directors and Persons Discharging Managerial Responsibility ("PDMRs") Interests
Imperial Brands PLC (the "Company") Long Term Incentive Plan
On 15 February 2024 the LTIP granted on 15 February 2021 vested in part, with the remainder lapsing. Details of the individual award vestings and sales to cover tax are detailed below.
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
| VESTING OF AN AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
9,033
NOT APPLICABLE | ||||
e)
| Date of the transaction
| 15 FEBRUARY 2024 | ||||
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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
3,105
GBP 56,748.55
| ||||
e)
| Date of the transaction
| 15 FEBRUARY 2024 | ||||
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
| ALES STRUMINSKY
| ||||
2
| Reason for the notification | |||||
a)
| Position/status
| PDMR - PRESIDENT, 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 | VESTING OF AN AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN (INCLUDING DIVIDEND ROLL-UP SHARES) | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
21,301
NOT APPLICABLE | ||||
e)
| Date of the transaction
| 15 FEBRUARY 2024 | ||||
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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
5,879
GBP 107,447.57
| ||||
e)
| Date of the transaction
| 15 FEBRUARY 2024 | ||||
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
| 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 FEBRUARY 2021.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
296,996
NIL | ||||
e)
| Date of the transaction
| 16 FEBRUARY 2024 | ||||
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)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
140,219
GBP 2,584,235.75 | ||||
e)
| Date of the transaction
| 16 FEBRUARY 2024 | ||||
f)
| Place of the transaction
| XLON - LONDON STOCK EXCHANGE | ||||
On 15 February 2024 the following LTIP granted on 15 February 2022 vested in full. Details of the individual award vesting and sale to cover tax are detailed below:
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
| VESTING OF AN AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN (INCLUDING DIVIDEND ROLL-UP SHARES)
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
10,543
NOT APPLICABLE | ||||
e)
| Date of the transaction
| 15 FEBRUARY 2024 | ||||
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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
3,624
GBP 66,234.05
| ||||
e)
| Date of the transaction
| 15 FEBRUARY 2024 | ||||
f)
| Place of the transaction
| XLON - LONDON STOCK EXCHANGE | ||||
On 15 February 2024 the following LTIP granted on 15 February 2023 vested in full. Details of the individual award vesting and sale to cover tax are detailed below:
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
| VESTING OF AN AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN (INCLUDING DIVIDEND ROLL-UP SHARES)
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
11,927
NOT APPLICABLE | ||||
e)
| Date of the transaction
| 15 FEBRUARY 2024 | ||||
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 COVER TAX ON VESTING OF LONG TERM INCENTIVE PLAN | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
4,100
GBP 77,933.67
| ||||
e)
| Date of the transaction
| 15 FEBRUARY 2024 | ||||
f) | Place of the transaction | XLON - LONDON STOCK EXCHANGE | ||||
Chris Winters
Deputy Company Secretary
Copies of our announcements are available on our website: https://www.imperialbrandsplc.com/creating-shareholder-value/stock-exchange-announcements