Director/PDMR Shareholding

RNS Number : 9782S

Quilter PLC

28 June 2018

 

LEI: 54930092XIVK28RZGM95

28 June 2018

For immediate release

Quilter plc

Notification of transactions by Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them

Quilter plc (the "Company") announces the following transactions by Directors, PDMRs and persons closely associated with them, which took place on 25 June 2018 and 26 June 2018 in connection with the admission of the Company's ordinary shares to trading on the London and Johannesburg Stock Exchanges.

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Cathy Turner
2	Reason for the notification
a)	Position/status	Non-Executive Director, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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 with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	Acquisition of Shares pursuant to the NED Share Purchase Agreement described in the Quilter plc Prospectus.
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.45 (per Share) 68,965
d)	Aggregated information - Aggregated volume - Price	Acquisition price: £1.45
e)	Date of the transaction	2018-06-25; 07:00:00 UTC time
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	George Reid
2	Reason for the notification
a)	Position/status	Non-Executive Director, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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 with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	Acquisition of Shares pursuant to the NED Share Purchase Agreement described in the Quilter plc Prospectus.
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.45 (per Share) 20,689
d)	Aggregated information - Aggregated volume - Price	Acquisition price: £1.45
e)	Date of the transaction	2018-06-25; 07:00:00 UTC time
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	1) Glyn Jones (Chairman, PDMR) 2) Catherine Jones (PCA for Glyn Jones)
2	Reason for the notification
a)	Position/status	1) Chairman, Person Discharging Managerial Responsibilities 2) Person Closely Associated with Glyn Jones (Chairman)
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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 with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	Acquisition of Shares pursuant to the NED Share Purchase Agreement described in the Quilter plc Prospectus.
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.45 (per Share) 448,275
d)	Aggregated information - Aggregated volume - Price	Acquisition price: £1.45
e)	Date of the transaction	2018-06-25; 07:00:00 UTC time
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Glyn Jones
2	Reason for the notification
a)	Position/status	Chairman, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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 with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	Acquisition of Shares (conversion of Old Mutual plc shares into Quilter plc Shares, immediately following demerger of Quilter plc from Old Mutual plc).
c)	Price(s) and volume(s)	Price(s) Volume(s) Not applicable 89,597
d)	Aggregated information - Aggregated volume - Price	Not applicable
e)	Date of the transaction	2018-06-25; 07:00:00 UTC time
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Jon Little
2	Reason for the notification
a)	Position/status	Non-Executive Director, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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 with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	Acquisition of Shares pursuant to the NED Share Purchase Agreement described in the Quilter plc Prospectus.
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.45 (per Share) 20,689
d)	Aggregated information - Aggregated volume - Price	Acquisition price: £1.45
e)	Date of the transaction	2018-06-25; 07:00:00 UTC time
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Moira Kilcoyne
2	Reason for the notification
a)	Position/status	Non-Executive Director, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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 with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	Acquisition of Shares pursuant to the NED Share Purchase Agreement described in the Quilter plc Prospectus.
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.45 (per Share) 34,482
d)	Aggregated information - Aggregated volume - Price	Acquisition price: £1.45
e)	Date of the transaction	2018-06-25; 07:00:00 UTC time
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Rosie Harris
2	Reason for the notification
a)	Position/status	Non-Executive Director, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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 with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	Acquisition of Shares pursuant to the NED Share Purchase Agreement described in the Quilter plc Prospectus.
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.45 (per Share) 17,241
d)	Aggregated information - Aggregated volume - Price	Acquisition price: £1.45
e)	Date of the transaction	2018-06-25; 07:00:00 UTC time
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Ruth Markland
2	Reason for the notification
a)	Position/status	Senior Independent Director, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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 with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	Acquisition of Shares pursuant to the SID Share Purchase Agreement described in the Quilter plc Prospectus.
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.45 (per Share) 20,689
d)	Aggregated information - Aggregated volume - Price	Acquisition price: £1.45
e)	Date of the transaction	2018-06-25; 07:00:00 UTC time
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Andrew Thompson
2	Reason for the notification
a)	Position/status	Chief Executive Officer - Quilter Financial Planning, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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	1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares") 2)  Shares 3)  Shares 4)  Nil-cost Options over Shares 5)  Shares 6)  Shares 7)  Forfeitable Shares GB00BDCXV269
b)	Nature of the transaction	1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 2)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 3)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 4)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan 5)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares 6)  Sale of Quilter plc Shares to satisfy tax liability on crystallisation of interest in jointly owned Shares 7)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) 1)  Nil 2)  Nil 3)  Nil 4)  Nil 5)  Nil 6)  £1.56 7)  Nil 371,634 3,434 246,376 213,793 29,027 12,704 1,315
d)	Aggregated information - Aggregated volume - Price	Total Shares acquired on 25 June 2018: 650,471 Consideration price: Nil Weighted average market value: £1.45 Total nil-cost options granted on 25 June 2018: 213,793 Consideration price: Nil Market value: £1.45 Total Shares sold on 25 June 2018: 12,704 Sale Price: £1.56 Total Shares acquired on 26 June 2018: 1,315 Consideration price: Nil Market value: £1.52
e)	Date of the transaction	1)  2018-06-25 2)  2018-06-25 3)  2018-06-25 4)  2018-06-25 5)  2018-06-25 6)  2018-06-25 7)  2018-06-26
f)	Place of the transaction	1)  Outside a trading venue 2)  Outside a trading venue 3)  Outside a trading venue 4)  Outside a trading venue 5)  Outside a trading venue 6)  London Stock Exchange, Main Market (XLON) 7)  Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Iain Wright
2	Reason for the notification
a)	Position/status	Chief Risk Officer, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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	1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares") 2)  Shares 3)  Restricted Stock Units over Shares 4)  Shares 5)  Shares 6)  Forfeitable Shares GB00BDCXV269
b)	Nature of the transaction	1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 2)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 3)  Award of Restricted Stock Units over ordinary Quilter plc Shares under the Quilter Performance Share Plan 4)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares 5)  Sale of Shares to satisfy tax liability on crystallisation of interest in jointly owned Shares 6)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) 1)  Nil 2)  Nil 3)  Nil 4)  Nil 5)  £1.56 6)  Nil 224,427 14,167 86,896 19,351 8,470 1,315
d)	Aggregated information - Aggregated volume - Price	Total Shares acquired on 25 June 2018: 344,841 Consideration price: Nil Weighted average market value: £1.45 Total Shares sold on 25 June 2018: 8,470 Sale Price: £1.56 Total Shares acquired on 26 June 2018: 1,315 Consideration price: Nil Market value: £1.52
e)	Date of the transaction	1)  2018-06-25 2)  2018-06-25 3)  2018-06-25 4)  2018-06-25 5)  2018-06-25 6)  2018-06-26
f)	Place of the transaction	1)  Outside a trading venue 2)  Outside a trading venue 3)  Outside a trading venue 4)  Outside a trading venue 5)  London Stock Exchange, Main Market (XLON) 6)  Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Mark Satchel
2	Reason for the notification
a)	Position/status	Corporate Finance Director, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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	1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares") 2)  Shares 3)  Shares 4)  Nil-cost Options over Shares 5)  Shares 6)  Forfeitable Shares GB00BDCXV269
b)	Nature of the transaction	1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 2)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 3)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 4)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan 5)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares 6)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) 1)  Nil 2)  Nil 3)  Nil 4)  Nil 5)  Nil 6)  Nil 608,101 12,897 371 300,000 237,172 1,315
d)	Aggregated information - Aggregated volume - Price	Total Shares acquired on 25 June 2018: 858,541 Consideration price: Nil Weighted average market value: £1.45 Total nil-cost options granted on 25 June 2018: 300,000 Consideration price: Nil Market value: £1.45 Total Shares acquired on 26 June 2018: 1,315 Consideration price: Nil Market value: £1.52
e)	Date of the transaction	1)  2018-06-25 2)  2018-06-25 3)  2018-06-25 4)  2018-06-25 5)  2018-06-25 6)  2018-06-26
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Martin Baines
2	Reason for the notification
a)	Position/status	Chief Executive Officer - Quilter Cheviot, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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	1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares") 2)  Shares 3)  Shares 4)  Nil-cost Options over Shares 5)  Shares 6)  Shares 7)  Forfeitable Shares GB00BDCXV269
b)	Nature of the transaction	1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 2)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 3)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 4)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan 5)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares 6)  Sale of Quilter plc Shares to satisfy tax liability on crystallisation of interest in jointly owned Shares 7)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) 1)  Nil 2)  Nil 3)  Nil 4)  Nil 5)  Nil 6)  £1.56 7)  Nil 515,902 11,032 424,887 293,103 357,619 156,499 1,315
d)	Aggregated information - Aggregated volume - Price	Total Shares acquired on 25 June 2018: 1,309,440 Consideration price: Nil Weighted average market value: £1.45 Total nil-cost options granted on 25 June 2018: 293,103 Consideration price: Nil Market value: £1.45 Total Shares sold on 25 June 2018: 156,499 Sale Price: £1.56 Total Shares acquired on 26 June 2018: 1,315 Consideration price: Nil Market value: £1.52
e)	Date of the transaction	1)  2018-06-25 2)  2018-06-25 3)  2018-06-25 4)  2018-06-25 5)  2018-06-25 6)  2018-06-25 7)  2018-06-26
f)	Place of the transaction	1)  Outside a trading venue 2)  Outside a trading venue 3)  Outside a trading venue 4)  Outside a trading venue 5)  Outside a trading venue 6)  London Stock Exchange, Main Market (XLON) 7)  Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Matthew Burton
2	Reason for the notification
a)	Position/status	Chief Internal Auditor, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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	1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares") 2)  Restricted Stock Units over Shares 3)  Forfeitable Shares GB00BDCXV269
b)	Nature of the transaction	1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 2)  Award of Restricted Stock Units over ordinary Quilter plc Shares under the Quilter Performance Share Plan 3)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) 1)  Nil 2)  Nil 3)  Nil 238,380 94,655 1,315
d)	Aggregated information - Aggregated volume - Price	Total Shares acquired on 25 June 2018: 333,035 Consideration price: Nil Weighted average market value: £1.45 Total Shares acquired on 26 June 2018: 1,315 Consideration price: Nil Market value: £1.52
e)	Date of the transaction	1)  2018-06-25 2)  2018-06-25 3)  2018-06-26
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Paul Feeney
2	Reason for the notification
a)	Position/status	Chief Executive Officer, Executive Director, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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	1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares") 2)  Shares 3)  Shares 4)  Nil-cost Options over Shares 5)  Shares 6)  Shares 7)  Forfeitable Shares GB00BDCXV269
b)	Nature of the transaction	1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 2)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 3)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 4)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan 5)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares 6)  Sale of Quilter plc Shares to satisfy tax liability on crystallisation of interest in jointly owned Shares 7)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) 1)  Nil 2)  Nil 3)  Nil 4)  Nil 5)  Nil 6)  £1.56 7)  Nil 752,774 119,963 3,617 931,034 635,976 86,892 1,315
d)	Aggregated information - Aggregated volume - Price	Total Shares acquired on 25 June 2018: 1,512,330 Consideration price: Nil Weighted average market value: £1.45 Total nil-cost options granted on 25 June 2018: 931,034 Consideration price: Nil Market value: £1.45 Total Shares sold on 25 June 2018: 86,892 Sale Price: £1.56 Total Shares acquired on 26 June 2018: 1,315 Consideration price: Nil Market value: £1.52
e)	Date of the transaction	1)  2018-06-25 2)  2018-06-25 3)  2018-06-25 4)  2018-06-25 5)  2018-06-25 6)  2018-06-25 7)  2018-06-26
f)	Place of the transaction	1)  Outside a trading venue 2)  Outside a trading venue 3)  Outside a trading venue 4)  Outside a trading venue 5)  Outside a trading venue 6)  London Stock Exchange, Main Market (XLON) 7)  Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Paul Hucknall
2	Reason for the notification
a)	Position/status	HR Director, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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	1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares") 2)  Nil-cost Options over Shares 3)  Forfeitable Shares GB00BDCXV269
b)	Nature of the transaction	1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 2)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan 3)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) 1)  Nil 2)  Nil 3)  Nil 614,874 275,862 1,315
d)	Aggregated information - Aggregated volume - Price	Total Shares acquired on 25 June 2018: 614,874 Consideration price: Nil Market value: £1.45 Total nil-cost options granted on 25 June 2018: 275,862 Consideration price: Nil Market value: £1.45 Total Shares acquired on 26 June 2018: 1,315 Consideration price: Nil Market value: £1.52
e)	Date of the transaction	1)  2018-06-25 2)  2018-06-25 3)  2018-06-26
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Paul Simpson
2	Reason for the notification
a)	Position/status	Chief Executive Officer - Quilter Investments, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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	1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares") 2)  Nil-cost Options over Shares 3)  Shares 4)  Shares 5)  Forfeitable Shares GB00BDCXV269
b)	Nature of the transaction	1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 2)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan 3)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares 4)  Sale of Quilter plc Shares to satisfy tax liability on crystallisation of interest in jointly owned Shares 5)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) 1)  Nil 2)  Nil 3)  Nil 4)  £1.56 5)  Nil 543,062 213,793 158,529 69,376 1,315
d)	Aggregated information - Aggregated volume - Price	Total Shares acquired on 25 June 2018: 701,591 Consideration price: Nil Weighted average market value: £1.45 Total nil-cost options granted on 25 June 2018: 213,793 Consideration price: Nil Market value: £1.45 Total Shares sold on 25 June 2018: 69,376 Sale Price: £1.56 Total Shares acquired on 26 June 2018: 1,315 Consideration price: Nil Market value: £1.52
e)	Date of the transaction	1)  2018-06-25 2)  2018-06-25 3)  2018-06-25 4)  2018-06-25 5)  2018-06-26
f)	Place of the transaction	1)  Outside a trading venue 2)  Outside a trading venue 3)  Outside a trading venue 4)  London Stock Exchange, Main Market (XLON) 5)  Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Steven Braudo
2	Reason for the notification
a)	Position/status	Chief Operating Officer, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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	1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares") 2)  Shares 3)  Shares 4)  Nil-cost Options over Shares 5)  Shares 6)  Shares 7)  Forfeitable Shares GB00BDCXV269
b)	Nature of the transaction	1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 2)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 3)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 4)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan 5)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares 6)  Sale of Quilter plc Shares to satisfy tax liability on crystallisation of interest in jointly owned Shares 7)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) 1)  Nil 2)  Nil 3)  Nil 4)  Nil 5)  Nil 6)  £1.56 7)  Nil 607,368 76,124 8,333 355,172 77,406 33,875 1,315
d)	Aggregated information - Aggregated volume - Price	Total Shares acquired on 25 June 2018: 769,231 Consideration price: Nil Weighted average market value: £1.45 Total nil-cost options granted on 25 June 2018: 355,172 Consideration price: Nil Market value: £1.45 Total Shares sold on 25 June 2018: 33,875 Average Sale Price: £1.56 Total Shares acquired on 26 June 2018: 1,315 Consideration price: Nil Market value: £1.52
e)	Date of the transaction	1)  2018-06-25 2)  2018-06-25 3)  2018-06-25 4)  2018-06-25 5)  2018-06-25 6)  2018-06-25 7)  2018-06-26
f)	Place of the transaction	1)  Outside a trading venue 2)  Outside a trading venue 3)  Outside a trading venue 4)  Outside a trading venue 5)  Outside a trading venue 6)  London Stock Exchange, Main Market (XLON) 7)  Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Steven Levin
2	Reason for the notification
a)	Position/status	Chief Executive Officer - Quilter Wealth Solutions, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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	1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares") 2)  Shares 3)  Shares 4)  Nil-cost Options over Shares 5)  Shares 6)  Shares 7)  Forfeitable Shares GB00BDCXV269
b)	Nature of the transaction	1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 2)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 3)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 4)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan 5)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares 6)  Sale of Quilter plc Shares to satisfy tax liability on crystallisation of interest in jointly owned Shares 7)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) 1)  Nil 2)  Nil 3)  Nil 4)  Nil 5)  Nil 6)  £1.56 7)  Nil 522,171 11,370 21,333 241,379 108,910 18,591 1,315
d)	Aggregated information - Aggregated volume - Price	Total Shares acquired on 25 June 2018: 663,784 Consideration price: Nil Weighted average market value: £1.45 Total nil-cost options granted on 25 June 2018: 241,379 Consideration price: Nil Market value: £1.45 Total Shares sold on 25 June 2018: 18,591 Average Sale Price: £1.56 Total Shares acquired on 26 June 2018: 1,315 Consideration price: Nil Market value: £1.52
e)	Date of the transaction	1)  2018-06-25 2)  2018-06-25 3)  2018-06-25 4)  2018-06-25 5)  2018-06-25 6)  2018-06-25 7)  2018-06-26
f)	Place of the transaction	1)  Outside a trading venue 2)  Outside a trading venue 3)  Outside a trading venue 4)  Outside a trading venue 5)  Outside a trading venue 6)  London Stock Exchange, Main Market (XLON) 7)  Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Timothy Tookey
2	Reason for the notification
a)	Position/status	Chief Financial Officer, Executive Director, Person Discharging Managerial Responsibilities
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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	1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares") 2)  Forfeitable Shares GB00BDCXV269
b)	Nature of the transaction	1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange 2)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) 1)  Nil 2)  Nil 2,314,530 1,315
d)	Aggregated information - Aggregated volume - Price	Total Shares acquired on 25 June 2018: 2,314,530 Consideration price: Nil Market value: £1.45 Total Shares acquired on 26 June 2018: 1,315 Consideration price: Nil Market value: £1.52
e)	Date of the transaction	1)  2018-06-25 2)  2018-06-26
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Tracy Dunley-Owen
2	Reason for the notification
a)	Position/status	Person Closely Associated with Steven Levin (Chief Executive Officer - Quilter Wealth Solutions, PDMR)
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Quilter plc
b)	LEI	54930092XIVK28RZGM95
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 with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange.
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 1,635
d)	Aggregated information - Aggregated volume - Price	Total Shares acquired on 25 June 2018: 1,635 Consideration price: Nil Market value: £1.45
e)	Date of the transaction	2018-06-25
f)	Place of the transaction	Outside a trading venue

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)20 7778 9670

 

END

 

 

DSHMMGZVNRDGRZM