Director/PDMR Shareholding

Imperial Brands PLC

16 February 2024

 

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)	Price(s) Volume(s) NOT APPLICABLE 9,033
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)	Price(s) Volume(s) GBP 18.276504 3,105
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)	Price(s) Volume(s) NOT APPLICABLE 21,301
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)	Price(s) Volume(s) GBP 18.276504 5,879
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)	Price(s) Volume(s)   NIL 296,996
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)	Price(s) Volume(s)  GBP 18.429997 140,219
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)	Price(s) Volume(s) NOT APPLICABLE 10,543
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)	Price(s) Volume(s) GBP 18.276504 3,624
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)	Price(s) Volume(s) NOT APPLICABLE 11,927
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)	Price(s) Volume(s) GBP 18.276504 4,100
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

 

END