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
|
DAVID JOHN HAINES |
||||
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 - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
176.76
GBP 5,759.68
|
||||
e)
|
Date of the transaction
|
18 SEPTEMBER 2017 |
||||
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
|
SIMON ANTHONY CHRISTOPHER LANGELIER |
||||
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 - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
30.75
GBP 1,001.99
|
||||
e)
|
Date of the transaction
|
18 SEPTEMBER 2017 |
||||
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
|
MARK DAVID WILLIAMSON |
||||
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 - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
969.13
GBP 31,578.95 |
||||
e)
|
Date of the transaction
|
18 SEPTEMBER 2017 |
||||
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
|
KAREN WITTS |
||||
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 - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
176.76
GBP 5,759.68 |
||||
e)
|
Date of the transaction
|
18 SEPTEMBER 2017 |
||||
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
|
MALCOLM IAN WYMAN |
||||
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 - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
176.76
GBP 5,759.68 |
||||
e)
|
Date of the transaction
|
18 SEPTEMBER 2017 |
||||
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
|
STEVEN STANBROOK |
||||
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
US45262P1021
|
||||
b)
|
Nature of the transaction
|
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
134
US DOLLAR 5,962.58 |
||||
e)
|
Date of the transaction
|
18 SEPTEMBER 2017 |
||||
f)
|
Place of the transaction
|
OUTSIDE A TRADING VENUE |
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
|
STEVEN STANBROOK |
||||
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
US45262P1021
|
||||
b)
|
Nature of the transaction
|
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
44
US DOLLAR 1,970.31 |
||||
e)
|
Date of the transaction
|
19 SEPTEMBER 2017 |
||||
f)
|
Place of the transaction
|
OUTSIDE A TRADING VENUE |
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
US45262P1021
|
||||
b)
|
Nature of the transaction
|
PURCHASE - IN ACCORDANCE WITH TERMS OF APPOINTMENT |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,526
US DOLLAR 157,928.06 |
||||
e)
|
Date of the transaction
|
19 SEPTEMBER 2017 |
||||
f)
|
Place of the transaction
|
OUTSIDE A TRADING VENUE |
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
|
ALISON JANE COOPER |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
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 LONG TERM INCENTIVE PLAN |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
52,373
NOT APPLICABLE
|
||||
e)
|
Date of the transaction
|
18 SEPTEMBER 2017 |
||||
f)
|
Place of the transaction
|
OUTSIDE A TRADING VENUE |
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
|
ALISON JANE COOPER |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
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
|
SALE OF SHARES TO COVER TAX ON EXERCISE OF LONG TERM INCENTIVE PLAN |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
25,196
GBP 824,918.05 |
||||
e)
|
Date of the transaction
|
18 SEPTEMBER 2017 |
||||
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
|
WALTER NORBERT PRINZ |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
PDMR - GROUP MANUFACTURING, SUPPLY AND RESEARCH & DEVELOPMENT 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
|
EXERCISE OF LONG TERM INCENTIVE PLAN |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,065
NOT APPLICABLE
|
||||
e)
|
Date of the transaction
|
18 September 2017 |
||||
f)
|
Place of the transaction
|
OUTSIDE A TRADING VENUE |
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
|
WALTER NORBERT PRINZ |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
PDMR - GROUP MANUFACTURING, SUPPLY AND RESEARCH & DEVELOPMENT 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
|
SALE OF SHARES TO COVER TAX ON EXERCISE OF LONG TERM INCENTIVE PLAN |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,658
GBP 119,763.07 |
||||
e)
|
Date of the transaction
|
18 September 2017 |
||||
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
|
MATTHEW ROBERT PHILLIPS |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
CHIEF 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
|
EXERCISE OF LONG TERM INCENTIVE PLAN |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
15,477
NOT APPLICABLE
|
||||
e)
|
Date of the transaction
|
18 September 2017 |
||||
f)
|
Place of the transaction
|
OUTSIDE A TRADING VENUE |
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
|
MATTHEW ROBERT PHILLIPS |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
CHIEF 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
|
SALE OF SHARES TO COVER TAX ON EXERCISE OF LONG TERM INCENTIVE PLAN |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,446
GBP 243,782.34 |
||||
e)
|
Date of the transaction
|
18 September 2017 |
||||
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
|
OLIVER REGINALD TANT |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
CHIEF FINANCIAL 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 LONG TERM INCENTIVE PLAN |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
24,549
NOT APPLICABLE |
||||
e)
|
Date of the transaction
|
18 September 2017 |
||||
f)
|
Place of the transaction
|
OUTSIDE A TRADING VENUE |
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
|
OLIVER REGINALD TANT |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
CHIEF FINANCIAL 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 |
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b)
|
LEI
|
549300DFVPOB67JL3A42 |
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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 EXERCISE OF LONG TERM INCENTIVE PLAN |
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c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,811
GBP 386,692.60 |
||||
e)
|
Date of the transaction
|
18 September 2017 |
||||
f)
|
Place of the transaction
|
XLON LONDON STOCK EXCHANGE |
Trevor Williams
Deputy Company Secretary
Copies of our announcements are available on our website: www.imperialbrandsplc.com/Investors/Stock-Exchange-announcements