Company Announcements
Director/PDMR Shareholding
Related Companies
By LSE RNS
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
|
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
|
PARTIAL VESTING OF SHARE MATCHING SCHEME |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
VESTED 8,291 LAPSED 32,600
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
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
|
SALE OF SHARES TO COVER TAX ON VESTING OF SHARE MATCHING SCHEME
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,911
GBP 144,628.78
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
ALISON JANE COOPER
|
||||
|
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
|
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
98,897
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
EXECUTIVE DIRECTOR - 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
|
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
47,049
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
EXECUTIVE DIRECTOR - 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
|
PARTIAL VESTING OF SHARE MATCHING SCHEME |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
VESTED 3,332 LAPSED 13,102
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
EXECUTIVE DIRECTOR - 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 VESTING OF SHARE MATCHING SCHEME
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,573
GBP 58,169.54 |
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
EXECUTIVE DIRECTOR - 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
|
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
37,437
NOT APPLICABLE |
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
PETER ALFONS GENTIEL CORIJN |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - GROUP MARKETING 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
|
PARTIAL VESTING OF SHARE MATCHING SCHEME |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
VESTED 356 LAPSED 1,403
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
PETER ALFONS GENTIEL CORIJN |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - GROUP MARKETING 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 VESTING OF SHARE MATCHING SCHEME
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
168
GBP 6,212.64 |
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 2017 |
||||
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
|
FERNANDO DOMINGUEZ VALDES-HEVIA |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PDMR - PREMIUM CIGAR 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
|
PARTIAL VESTING OF SHARE MATCHING SCHEME |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
VESTED 2,096 LAPSED 8,240
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
FERNANDO DOMINGUEZ VALDES-HEVIA |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - PREMIUM CIGAR 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 VESTING OF SHARE MATCHING SCHEME
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
948
GBP 35,057.04 |
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
FERNANDO DOMINGUEZ VALDES-HEVIA |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - PREMIUM CIGAR 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
|
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
14,795
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
ANDREW NEWALL |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - GROUP HUMAN RESOURCES 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
|
PARTIAL VESTING OF SHARE MATCHING SCHEME |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
VESTED 222 LAPSED 877
NOT APPLICABLE |
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
ANDREW NEWALL |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - GROUP HUMAN RESOURCES 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 VESTING OF SHARE MATCHING SCHEME
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
106
GBP 3,919.88
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
PARTIAL VESTING OF SHARE MATCHING SCHEME |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
VESTED 2,328 LAPSED 9,157
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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 VESTING OF SHARE MATCHING SCHEME
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,036
GBP 38,311.28
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
17,947
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
DOMINIC JAMES BRISBY |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - DIVISION 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
|
PARTIAL VESTING OF SHARE MATCHING SCHEME |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
VESTED 8,111
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
DOMINIC JAMES BRISBY |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - DIVISION 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 VESTING OF SHARE MATCHING SCHEME
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,827
GBP 141,522.46
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
DOMINIC JAMES BRISBY |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - DIVISION 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
|
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
16,061
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
AMAL PRAMANIK |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PDMR - DIVISIONAL DIRECTOR, GROWTH |
||||
|
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
|
PARTIAL VESTING OF SHARE MATCHING SCHEME |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
VESTED 9,498
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
AMAL PRAMANIK |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - DIVISIONAL DIRECTOR, GROWTH |
||||
|
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 FOLLOWING VESTING OF SHARE MATCHING SCHEME
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
9,498
GBP 351,236.04
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
AMAL PRAMANIK |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - DIVISIONAL DIRECTOR, GROWTH |
||||
|
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
|
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
16,061
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
AMAL PRAMANIK |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - DIVISIONAL DIRECTOR, GROWTH |
||||
|
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 VESTED LTIP AND SALE OF RESULTANT SHARES |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,352
GBP 161,415.68
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 2017 |
||||
|
f)
|
Place of the transaction
|
LONDON STOCK EXCHANGE XLON |
||||
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
|
TITUS NICOLAAS YKE WOUDA KUIPERS |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - OPERATIONS 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
|
PARTIAL VESTING OF SHARE MATCHING SCHEME |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
VESTED 9,987
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
TITUS NICOLAAS YKE WOUDA KUIPERS |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - OPERATIONS 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 FOLLOWING VESTING OF SHARE MATCHING SCHEME
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
9,987
GBP 369,319.26
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 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
|
TITUS NICOLAAS YKE WOUDA KUIPERS |
||||
|
2
|
Reason for the notification |
|||||
|
a)
|
Position/status
|
PDMR - OPERATIONS 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
|
CONDITIONAL AWARD GRANTED UNDER LONG TERM INCENTIVE PLAN
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
16,255
NOT APPLICABLE
|
||||
|
e)
|
Date of the transaction
|
15 FEBRUARY 2017 |
||||
|
f)
|
Place of the transaction
|
OUTSIDE A TRADING VENUE |
||||
Trevor Williams
Deputy Company Secretary
Copies of our announcements are available on our website: www.imperialbrandsplc.com/Investors/Stock-Exchange-announcements
This information is provided by RNS
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