Imperial Brands Regulatory News (IMB)

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

SUSAN MICHELLE 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 OF SHARES

c)

 

Price(s) and volume(s)

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

344.147904

 

GBP 5,747.27

 

e)

 

Date of the transaction

 

28 SEPTEMBER 2023

f)

 

Place of the transaction

 

XLON LONDON STOCK EXCHANGE 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

THERESE MARIE 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 OF AMERICAN DEPOSITARY RECEIPTS

c)

 

Price(s) and volume(s)

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

1,942.566

 

US DOLLAR 40,113.99

e)

 

Date of the transaction

 

28 SEPTEMBER 2023

f)

 

Place of the transaction

 

US OTC MARKETS

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 OF SHARES

c)

 

Price(s) and volume(s)

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

356.783832

 

GBP 5,958.29

 

e)

 

Date of the transaction

 

28 SEPTEMBER 2023

f)

 

Place of the transaction

 

XLON LONDON STOCK EXCHANGE 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

ROBERT KUNZE-CONCEWITZ

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 OF SHARES

c)

 

Price(s) and volume(s)

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

344.147904

 

GBP 5747.27

 

e)

 

Date of the transaction

 

28 SEPTEMBER 2023

f)

 

Place of the transaction

 

XLON LONDON STOCK EXCHANGE 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

 ANDREW GILCHRIST

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 OF AMERICAN DEPOSITARY RECEIPTS

c)

 

Price(s) and volume(s)

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

238.784

 

US DOLLAR 4,930.89

 

e)

 

Date of the transaction

 

28 SEPTEMBER 2023

f)

 

Place of the transaction

 

US OTC MARKETS

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 OF SHARES

c)

 

Price(s) and volume(s)

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

344.147904

GBP 5747.27

 

e)

 

Date of the transaction

 

28 SEPTEMBER 2023

f)

 

Place of the transaction

 

XLON LONDON STOCK EXCHANGE 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

FRANCES NGOZICHUKWUKA OLUWATOYIN 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

 

AMERICAN DEPOSITARY RECEIPTS, EACH REPRESENTING ONE ORDINARY SHARE

 

US45262P1021

 

b)

 

Nature of the transaction

 

PURCHASE OF AMERICAN DEPOSITARY RECEIPTS

c)

 

Price(s) and volume(s)

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

352.998

US DOLLAR 7,289.41

e)

 

Date of the transaction

 

28 SEPTEMBER 2023

f)

 

Place of the transaction

 

US OTC MARKETS

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

DIANE MARIE THERESE HELENE DE MILHE 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 OF SHARES

c)

 

Price(s) and volume(s)

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

356.783832

GBP 5,958.29

 

e)

 

Date of the transaction

 

28 SEPTEMBER 2023

f)

 

Place of the transaction

 

XLON LONDON STOCK EXCHANGE 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

PAOLA POCCI

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR - 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

 

TRANSFER OF SHARES IN SATISFACTION OF THE VESTING OF A RECRUITMENT AWARD (INCLUDING DIVIDEND ROLL-UP SHARES).

 

Price(s) and volume(s)

 

 

 

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

898

 

NIL

 

e)

 

Date of the transaction

 

29 SEPTEMBER 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 TRANSFER OF SHARES IN SATISFACTION OF A RECRUITMENT AWARD.

 

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

424

 

GBP 7,150.76

e)

 

Date of the transaction

 

29 SEPTEMBER 2023

f)

 

Place of the transaction

 

XLON - LONDON STOCK EXCHANGE