Imperial Brands PLC Director/PDMR Shareholding (8827L)
06 October 2016 - 8:26PM
UK Regulatory
TIDMIMB
RNS Number : 8827L
Imperial Brands PLC
06 October 2016
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 ORDINARY SHARES
instrument, type
of instrument GB0004544929
Identification
code
--- ------------------------- ---------------------------------------
b) Nature of the
transaction PURCHASE BY NOMINEE TO COMPENSATE
MR HAINES FOR DIVIDEND REINVESTMENTS
HE SHOULD HAVE RECEIVED BETWEEN
SEPTEMBER 2014 AND SEPTEMBER
2016 ON SHARES WRONGLY ALLOCATED
TO ANOTHER HOLDERS NOMINEE
ACCOUNT. THE ORIGINAL PURCHASES
WERE ANNOUNCED VIA AN RIS
ON 3 SEPTEMBER 2014 AND 20
AUGUST 2015
--- ------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------------- ----------
GBP 39.548779 27
--------------- ----------
--- ------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume 27
- Price GBP 1067.82
--- ------------------------- ---------------------------------------
e) Date of the transaction
29 September 2016
--- ------------------------- ---------------------------------------
f) Place of the transaction
LONDON STOCK EXCHANGE XLON
--- ------------------------- ---------------------------------------
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 ORDINARY SHARES
instrument, type
of instrument GB0004544929
Identification
code
--- ------------------------- ------------------------------------
b) Nature of the
transaction PURCHASE - DIVIDEND REINVESTMENTS
- PREVIOUSLY ERRONEOUSLY
REPORTED TO THE COMPANY BY
ITS CORPORATE SPONSORED NOMINEE
AS CASH
--- ------------------------- ------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------ ----------
a) GBP 30.6008 3
b) GBP 31.06479 1
c) GBP 33.9619 2
d) GBP 35.4757 4
e) GBP 38.6514 4
------------------ ----------
--- ------------------------- ------------------------------------
d) Aggregated information
- Aggregated volume 14
- Price GBP 487.299
--- ------------------------- ------------------------------------
e) Date of the transaction
a) 17 February 2015
b) 7 July 2015
c) 8 October 2015
d) 4 January 2016
e) 31 March 2016
--- ------------------------- ------------------------------------
f) Place of the transaction
LONDON STOCK EXCHANGE XLON
--- ------------------------- ------------------------------------
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
The company news service from the London Stock Exchange
END
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