Last checked at 6 Oct 2016 10:26
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 instrument, type of instrument
Identification code
|
ORDINARY SHARES
GB0004544929
| ||||
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)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
27
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 instrument, type of instrument
Identification code
|
ORDINARY SHARES
GB0004544929
| ||||
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)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
14
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