23 April 2024
Quilter plc
(the "Company")
Notification of transactions by a Person Discharging Managerial Responsibilities ("PDMR")
The Company announces the following transaction by a PDMR on 22 April 2024 in the Company's ordinary shares of 8 1/6 pence each ("Shares") which includes the vesting, exercise and sale of Shares that had been granted pursuant to a Recruitment Award made under the Quilter Share Reward Plan ("Quilter SRP").
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 |
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a) |
Position/status |
Chief Investment Officer and Managing Director, Quilter Investors - PDMR |
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b) |
Initial notification/Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Quilter plc |
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b) |
LEI |
54930092XIVK28RZGM95 |
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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 |
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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 |
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b) |
Nature of the transaction |
(1) Vesting of 19,673 Shares under the Quilter SRP (Recruitment Award)
(2) Sale of 9,279 Shares vested under (1) above to settle tax liability and dealing costs
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
(1) Consideration price: Nil (2) Sale price: £0.99500
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e) |
Date of the transaction |
(1) 2024-04-22 (2) 2024-04-22; 07:59 UTC
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f) |
Place of the transaction |
(1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON)
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Enquiries:
Clare Barrett
Company Secretary
+ 44 (0)77 4138 4512