Director/PDMR Shareholding
12 April 2024
Quilter plc
(the "Company")
Notification of transactions by Directors and Persons Discharging Managerial Responsibilities ("PDMRs")
The Company announces the following transactions by Directors and PDMRs on 10 April 2024 in the Company's ordinary shares of 8 1/6 pence each ("Shares") which include the vesting, exercise and sale of Shares that had been granted pursuant to the 2022 Deferred Bonus awards made under the Quilter Share Reward Plan ("Quilter SRP").
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1 |
Details of the person discharging managerial responsibilities/person closely associated |
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||||
|
a) |
Name |
Marcus Brookes |
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|
2 |
Reason for the notification |
|
||||
|
a) |
Position/status |
Chief Investment Officer and Managing Director, Quilter Investors - PDMR |
||||
|
b) |
Initial notification/Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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||||
|
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 8 1/6 pence each ("Shares") GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
(1) Vesting of 50,142 Shares under the 2022 Deferred Bonus award under the Quilter SRP
(2) Sale of 23,889 Shares vested under (1) above to settle tax liability and dealing costs
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
(1) Consideration price: Nil (2) Sale price: £1.02937
|
||||
|
e) |
Date of the transaction |
(1) 2024-04-10 (2) 2024-04-10; 09:20 UTC
|
||||
|
f) |
Place of the transaction |
(1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON)
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|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
||||
|
a) |
Name |
Penny Cole |
||||
|
2 |
Reason for the notification |
|
||||
|
a) |
Position/status |
Human Resources Director - PDMR |
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|
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 8 1/6 pence each ("Shares") GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
(1) Vesting of 17,132 Shares under the 2022 Deferred Bonus award under the Quilter SRP
(2) Sale of 8,163 Shares vested under (1) above to settle tax liability and dealing costs
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
(1) Consideration price: Nil (2) Sale price: £1.02937
|
||||
|
e) |
Date of the transaction |
(1) 2024-04-10 (2) 2024-04-10; 09:20 UTC
|
||||
|
f) |
Place of the transaction |
(1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON)
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
||||
|
a) |
Name |
Karin Cook |
||||
|
2 |
Reason for the notification |
|
||||
|
a) |
Position/status |
Chief Operating Officer - 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 8 1/6 pence each ("Shares") GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
(1) Vesting of 89,589 Shares under the 2022 Deferred Bonus award under the Quilter SRP
(2) Sale of 42,682 Shares vested under (1) above to settle tax liability and dealing costs
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
(1) Consideration price: Nil (2) Sale price: £1.02937
|
||||
|
e) |
Date of the transaction |
(1) 2024-04-10 (2) 2024-04-10; 09:20 UTC
|
||||
|
f) |
Place of the transaction |
(1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON)
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
||||
|
a) |
Name |
Stephen Gazard |
||||
|
2 |
Reason for the notification |
|
||||
|
a) |
Position/status |
Chief Distribution Officer - 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 8 1/6 pence each ("Shares") GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
(1) Vesting of 50,811 Shares under the 2022 Deferred Bonus award under the Quilter SRP
(2) Sale of 50,811 Shares vested under (1) above
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
(1) Consideration price: Nil (2) Sale price: £1.02937
|
||||
|
e) |
Date of the transaction |
(1) 2024-04-10 (2) 2024-04-10; 09:20 UTC
|
||||
|
f) |
Place of the transaction |
(1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON)
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|
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 - Director and 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 8 1/6 pence each ("Shares") GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
(1) Vesting of 78,515 Shares under the 2022 Deferred Bonus award under the Quilter SRP
(2) Sale of 37,407 Shares vested under (1) above to settle tax liability and dealing costs
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
(1) Consideration price: Nil (2) Sale price: £1.02937
|
||||
|
e) |
Date of the transaction |
(1) 2024-04-10 (2) 2024-04-10; 09:20 UTC
|
||||
|
f) |
Place of the transaction |
(1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON)
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
||||
|
a) |
Name |
Andrew McGlone |
||||
|
2 |
Reason for the notification |
|
||||
|
a) |
Position/status |
Chief Executive Officer, Quilter Cheviot and Quilter Cheviot Financial Planning - 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 8 1/6 pence each ("Shares") GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
(1) Vesting of 51,145 Shares under the 2022 Deferred Bonus award under the Quilter SRP
(2) Sale of 51,145 Shares vested under (1) above
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
(1) Consideration price: Nil (2) Sale price: £1.02937
|
||||
|
e) |
Date of the transaction |
(1) 2024-04-10 (2) 2024-04-10; 09:20 UTC
|
||||
|
f) |
Place of the transaction |
(1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON)
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
||||
|
a) |
Name |
Mark Satchel |
||||
|
2 |
Reason for the notification |
|
||||
|
a) |
Position/status |
Chief Financial Officer - Director and 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 8 1/6 pence each ("Shares") GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
(1) Vesting of 87,228 Shares under the 2022 Deferred Bonus award under the Quilter SRP
(2) Sale of 41,557 Shares vested under (1) above to settle tax liability and dealing costs
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
(1) Consideration price: Nil (2) Sale price: £1.02937
|
||||
|
e) |
Date of the transaction |
(1) 2024-04-10 (2) 2024-04-10; 09:20 UTC
|
||||
|
f) |
Place of the transaction |
(1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON)
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
||||
|
a) |
Name |
Priti Verma |
||||
|
2 |
Reason for the notification |
|
||||
|
a) |
Position/status |
Chief Risk Officer - 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 8 1/6 pence each ("Shares") GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
(1) Vesting of 13,416 Shares under the 2022 Deferred Bonus award under the Quilter SRP
(2) Sale of 6,399 Shares vested under (1) above to settle tax liability and dealing costs
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
(1) Consideration price: Nil (2) Sale price: £1.02937
|
||||
|
e) |
Date of the transaction |
(1) 2024-04-10 (2) 2024-04-10; 09:20 UTC
|
||||
|
f) |
Place of the transaction |
(1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON)
|
Enquiries:
Clare Barrett
Company Secretary
+ 44 (0)77 4138 4512
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