RNS Number : 9797H
Imperial Brands PLC
22 March 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0004544929

Issuer Name

IMPERIAL BRANDS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Spring Mountain Investments Ltd

City of registered office (if applicable)

Camana Bay, George Town

Country of registered office (if applicable)

Cayman Islands

4. Details of the shareholder

Name

City of registered office

Country of registered office

Seneca Investments Limited

George Town, Grand Cayman

Cayman Islands

Northfield Investments Limited

George Town, Grand Cayman

Cayman Islands

LBS Limited

George Town, Grand Cayman

Cayman Islands

Bridgeford Investments Ltd.

George Town, Grand Cayman

Cayman Islands

5. Date on which the threshold was crossed or reached

19-Mar-2024

6. Date on which Issuer notified

21-Mar-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

7.041658

0.000000

7.041658

61145867

Position of previous notification (if applicable)

6.018396

0.000000

6.018396


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

Ordinary Shares GB0004544929

61145867

0

7.041658

0.000000

Sub Total 8.A

61145867

7.041658%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 






Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Kenneth Bryan Dart





Kenneth Bryan Dart

Portfolio Services Ltd

0.000000

0.000000

0.000000%

Kenneth Bryan Dart

Seneca Investments Limited

3.737182

0.000000

3.737182%

Kenneth Bryan Dart

Spring Mountain Investments Ltd

0.000000

0.000000

0.000000%

Kenneth Bryan Dart

Northfield Investments Limited

0.000000

0.000000

0.000000%

Kenneth Bryan Dart

LBS Limited

0.000000

0.000000

0.000000%

Kenneth Bryan Dart

Bridgeford Investments Ltd.

0.000000

0.000000

0.000000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

21-Mar-2024

13. Place Of Completion

Grand Cayman, Cayman Islands

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