TIDMIMB

RNS Number : 5266Q

Imperial Brands PLC

28 June 2022

Imperial Brands PLC

Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42

 
 
 
  NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer 
   and to the FCA in Microsoft Word format if possible) 
 
  1a. Identity of the issuer or                          Imperial Brands PLC 
   the underlying issuer of existing 
   shares to which voting rights are 
   attached: 
  1b. Please indicate if the issuer is a non-UK issuer (please mark 
   with an "X" if appropriate) 
  Non-UK issuer 
                                                                                               ------------------ 
  2. Reason for the notification (please mark the appropriate box 
   or boxes with an "X") 
  An acquisition or disposal of voting rights                                                            X 
                                                                                               ------------------ 
  An acquisition or disposal of financial instruments 
                                                                                               ------------------ 
  An event changing the breakdown of voting rights 
                                                                                               ------------------ 
  Other (please specify): 
                                                                                               ------------------ 
  3. Details of person subject to the notification obligation 
  Name                                                   The Capital Group Companies, Inc. 
                                                       ---------------------------------------------------------- 
  City and country of registered                         Los Angeles, USA 
   office (if applicable) 
                                                       ---------------------------------------------------------- 
  4. Full name of shareholder(s) (if different from 3.) 
  Name 
                                                       ---------------------------------------------------------- 
  City and country of registered 
   office (if applicable) 
                                                       ---------------------------------------------------------- 
  5. Date on which the threshold                         23/06/2022 
   was crossed or reached: 
                                                       ---------------------------------------------------------- 
  6. Date on which issuer notified                       24/06/2022 
   (DD/MM/YYYY): 
                                                       ---------------------------------------------------------- 
  7. Total positions of person(s) subject to the notification obligation: 
                                     % of voting        % of voting rights    Total of both       Total number 
                                   rights attached      through financial          in %          of voting rights 
                                      to shares            instruments                              of issuer 
                                      (total of           (total of 8.B.1       (8.A + 8.B) 
                                         8.A)                 + 8.B.2) 
                               ----------------------  -------------------  -----------------  ------------------ 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                       5.09%                   0.00%                5.09%              950,408,101 
                               ----------------------  -------------------  -----------------  ------------------ 
  Position of previous 
   notification 
   (if applicable)               4.88%                   0.00%                4.88% 
                               ----------------------  -------------------  -----------------  ------------------ 
 
 
 
  8. Notified details of the resulting situation on the date on 
   which the threshold was crossed or reached: 
  A: Voting rights attached to shares 
  Class/type         Number of voting rights                        % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                   ---------------------------------------------  ---------------------------- 
                       Direct                Indirect                 Direct        Indirect 
                      (DTR5.1)               (DTR5.2.1)               (DTR5.1)      (DTR5.2.1) 
                   ------------  -------------------------------  -------------  ------------- 
GB0004544929 
 Common Stock                    48,379,584                                      5.09% 
                   ------------  -------------------------------  -------------  ------------- 
 
SUBTOTAL 
 8.A                                48,379,584                               5.09% 
                   ---------------------------------------------  ---------------------------- 
 
  B 1: Financial Instruments DTR5.3.1R (1) (a) 
  Type of            Expiration    Exercise/      Number of voting                 % of voting 
   financial          date          Conversion     rights that may be               rights 
   instrument                       Period         acquired if the instrument 
                                                   is exercised/converted 
                   ------------  -------------  -------------------------------  ------------- 
  N/A 
                   ------------  -------------  -------------------------------  ------------- 
                                   SUBTOTAL 
                                    8.B.1 
                                                -------------------------------  ------------- 
 
  B 2: Financial Instruments with similar economic effect DTR5.3.1R 
   (1) (b) 
  Type of            Expiration    Exercise/      Physical          Number         % of voting 
   financial          date          Conversion     or cash           of voting      rights 
   instrument                       Period         settlement        rights 
                   ------------  -------------  ----------------  -------------  ------------- 
  N/A 
                   ------------  -------------  ----------------  -------------  ------------- 
                                                  SUBTOTAL 
                                                   8.B.2 
                                                                  -------------  ------------- 
 
 
 
  9. Information in relation to the person subject to the notification 
   obligation (please mark the applicable box with an "X") 
  Person subject to the notification obligation is not controlled 
   by any natural person or legal entity and does not control 
   any other undertaking(s) holding directly or indirectly an 
   interest in the (underlying) issuer 
  Full chain of controlled undertakings through which the voting                                  X 
   rights and/or the financial instruments are effectively held 
   starting with the ultimate controlling natural person or legal 
   entity (please add additional rows as necessary) 
                                                                                       ---------------------- 
             Name                     % of voting                  % of voting              Total of both 
                                      rights if it                rights through             if it equals 
                                      equals or is            financial instruments          or is higher 
                                     higher than the               if it equals          than the notifiable 
                                  notifiable threshold             or is higher               threshold 
                                                               than the notifiable 
                                                                    threshold 
                              --------------------------  ---------------------------  ---------------------- 
 Capital Research and 
  Management Company 
                              --------------------------  ---------------------------  ---------------------- 
 Capital International, 
  Inc. 
                              --------------------------  ---------------------------  ---------------------- 
 Capital Group Private 
  Client Services, Inc. 
                              --------------------------  ---------------------------  ---------------------- 
 Capital International 
  Sarl 
                              --------------------------  ---------------------------  ---------------------- 
 Total                                             5.09%                                                5.09% 
                              --------------------------  ---------------------------  ---------------------- 
 
 
  10. In case of proxy voting, please identify: 
  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: 
  The Capital Group Companies, Inc. ("CGC") is the parent company 
   of Capital Research and Management Company ("CRMC") and Capital 
   Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment 
   management company that serves as investment manager to the American 
   Funds family of mutual funds, other pooled investment vehicles, 
   as well as individual and institutional clients. CRMC and its 
   investment manager affiliates manage equity assets for various 
   investment companies through three divisions, Capital Research 
   Global Investors, Capital International Investors and Capital 
   World Investors. CRMC is the parent company of Capital Group International, 
   Inc. ("CGII"), which in turn is the parent company of five investment 
   management companies ("CGII management companies"): Capital International, 
   Inc., Capital International Limited, Capital International Sàrl,Capital 
   International K.K, and Capital Group Private Client Services, 
   Inc.CGII management companies and CB&T primarily serve as investment 
   managers to institutional and high net worth clients. CB&T is 
   a U.S.-based investment management company that is a registered 
   investment adviser and an affiliated federally chartered bank. 
   Neither CGC nor any of its affiliates own shares of your company 
   for its own account. Rather, the shares reported on this Notification 
   are owned by accounts under the discretionary investment management 
   of one or more of the investment management companies described 
   above. 
 
  Place of completion          Los Angeles 
  Date of completion           24/06/2022 
                             -------------------------------------------------------------------------------- 
 
 

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June 28, 2022 11:44 ET (15:44 GMT)

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