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 |
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a)
|
Name
|
SUSAN MICHELLE CLARK |
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2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
NON EXECUTIVE DIRECTOR |
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b)
|
Initial notification /Amendment |
INITIAL NOTIFICATION |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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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 |
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 MARIE ESPERDY |
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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 |
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
|
ALAN JOHNSON |
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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 |
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
|
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 |
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
|
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 |
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
|
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 |
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
|
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 |
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
|
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 |
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
|
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 |
Daniel Bevan
Assistant Company Secretary
Copies of our announcements are available on our website:
www.imperialbrandsplc.com/creating-shareholder-value/stock-exchange-announcements