Director/PDMR Shareholding

RNS Number : 0559C

Quilter PLC

26 September 2018

 

LEI: 54930092XIVK28RZGM95

26 September 2018

For immediate release

Quilter plc

Notification of transactions by Directors and Persons Discharging Managerial Responsibilities ("PDMRs")

Quilter plc (the "Company") announces the following transactions by Directors and PDMRs.

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	Ordinary shares with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.3872 ii)  Nil i)   113 ii)  25,602
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.3872 ii)  Consideration price: Nil Market value: £1.3738
e)	Date of the transaction	2018-09-21
f)	Place of the transaction	i)   London Stock Exchange, Main Market (XLON) ii)  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	Ordinary shares with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.3872 ii)  Nil i)   113 ii)  31,023
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.3872 ii)  Consideration price: Nil Market value: £1.3738
e)	Date of the transaction	2018-09-21
f)	Place of the transaction	i)   London Stock Exchange, Main Market (XLON) ii)  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	Ordinary shares with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Notional award of Restricted Stock Units ("RSUs") over Shares - reinvestment of Special Interim Dividend in respect of RSUs over Shares held under the Quilter Performance Share Plan.
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.3872 ii)  Nil i)   113 ii)  8,268
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.3872 ii)  Consideration price: Nil Market value: £1.3738
e)	Date of the transaction	2018-09-21
f)	Place of the transaction	i)   London Stock Exchange, Main Market (XLON) ii)  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	Ordinary shares with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.3872 ii)  Nil i)   113 ii)  81,324
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.3872 ii)  Consideration price: Nil Market value: £1.3738
e)	Date of the transaction	2018-09-21
f)	Place of the transaction	i)   London Stock Exchange, Main Market (XLON) ii)  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	Ordinary shares with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.3872 ii)  Nil i)   113 ii)  24,096
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.3872 ii)  Consideration price: Nil Market value: £1.3738
e)	Date of the transaction	2018-09-21
f)	Place of the transaction	i)   London Stock Exchange, Main Market (XLON) ii)  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 - Old Mutual Wealth 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	i)   Acquisition of Shares not previously identified - Shares arising from conversion of Old Mutual plc shares into Quilter plc Shares, immediately following demerger of Quilter plc from Old Mutual plc.  The Old Mutual plc shares originated from the demutualisation of Old Mutual plc. ii)  Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. iii) Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.
c)	Price(s) and volume(s)	i)                       Price(s) Volume(s) i)   Nil ii)  £1.3872 iii) Nil i)   116 ii)  113 iii) 21,084
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: Nil Market value: £1.45 ii)  Consideration price: £1.3872 iii) Consideration price: Nil Market value: £1.3738
e)	Date of the transaction	i)   2018-06-25 ii)  2018-09-21 iii) 2018-09-21
f)	Place of the transaction	i)   Outside a trading venue ii)  London Stock Exchange, Main Market (XLON) iii) 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	Ordinary shares with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.3872 ii)  Nil i)   113 ii)  26,204
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.3872 ii)  Consideration price: Nil Market value: £1.3738
e)	Date of the transaction	i)   2018-09-21
f)	Place of the transaction	i)   London Stock Exchange, Main Market (XLON) ii)  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 Investors 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	i)   Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.3872 ii)  Nil i)   113 ii)  18,674
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.3872 ii)  Consideration price: Nil Market value: £1.3738
e)	Date of the transaction	2018-09-21
f)	Place of the transaction	i)   London Stock Exchange, Main Market (XLON) ii)  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 - Intrinsic 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	i)   Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.3872 ii)  Nil               i)   113 ii)  18,674
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.3872 ii)  Consideration price: Nil Market value: £1.3738
e)	Date of the transaction	2018-09-21
f)	Place of the transaction	i)   London Stock Exchange, Main Market (XLON) ii)  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	Ordinary shares with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.3872 113
d)	Aggregated information - Aggregated volume - Price	Consideration price: £1.3872
e)	Date of the transaction	2018-09-21
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

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	Ordinary shares with a nominal value of £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Notional award of Restricted Stock Units ("RSUs") over Shares - reinvestment of Special Interim Dividend in respect of RSUs over Shares held under the Quilter Performance Share Plan.
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.3872 ii)  Nil i)   113 ii)  7,590
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.3872 ii)  Consideration price: Nil Market value: £1.3738
e)	Date of the transaction	2018-09-21
f)	Place of the transaction	i)   London Stock Exchange, Main Market (XLON) ii)  Outside a trading venue

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)20 7778 9670

 

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