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Stefan Bomhard, CEO of Imperial Brands PLC, exercised nil cost options for 85,079 Ordinary Shares on May 18, 2023, and subsequently sold 40,168 of these shares at GBP 18.013107 each to cover tax obligations. Separately, Javier Esteban Huerta Ruiz, Chief Supply Chain Officer, exercised nil cost options for 9,768 Ordinary Shares on May 19, 2023, and sold 4,612 shares at GBP 17.866981 each for tax purposes.
| Date | 19 May 2023 |
| Time | 13:43:51 |
| Category | Director/PDMR dealings |
| ID | 0716A |
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
|
STEFAN BOMHARD |
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|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
EXECUTIVE DIRECTOR - CHIEF EXECUTIVE OFFICER |
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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 |
|||||
|
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 AUGUST 2020.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
85,079
NIL |
||||
|
e)
|
Date of the transaction
|
18 MAY 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 EXERCISE OF LTIP AWARD OPTIONS AND TRANSFER OF DIVIDEND ROLL-UP SHARES.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
40,168
GBP 723,550.48 |
||||
|
e)
|
Date of the transaction
|
18 MAY 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
|
JAVIER ESTEBAN HUERTA RUIZ |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PDMR - CHIEF SUPPLY CHAIN 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 MARCH 2021.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
9,768
NOT APPLICABLE |
||||
|
e)
|
Date of the transaction
|
19 MAY 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 EXERCISE OF LTIP AWARD OPTIONS AND TRANSFER OF DIVIDEND ROLL-UP SHARES.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,612
GBP 82,402.52 |
||||
|
e)
|
Date of the transaction
|
19 MAY 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/Investors/Stock-Exchange-announcements