Director/PDMR Shareholding

Quilter PLC

30 May 2024

 

30 May 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 in the Company's ordinary shares of 8 1/6 pence each ("Shares") which took place on 28 May 2024 and 29 May 2024, in connection with the Company's final dividend for the year ended 31 December 2023 ("2023 Final Dividend").

Reinvestment of 2023 Final Dividend paid on Shares held under the Quilter Share Incentive Plan

Director/PDMR	No. of Shares	Consideration
Penny Cole	47	£1.179
Stephen Gazard	47	£1.179
Steven Levin	47	£1.179
Andrew McGlone	47	£1.179
Mark Satchel	47	£1.179

Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional awards and options over Shares (details provided in individual disclosures below)

Director/PDMR	No. of Shares	Consideration
Marcus Brookes	33,050	Nil
Penny Cole	19,564	Nil
Karin Cook	66,168	Nil
Stephen Gazard	36,940	Nil
Steven Levin	106,164	Nil
Andrew McGlone	39,828	Nil
Mark Satchel	103,464	Nil
Hanlie van Staden	18,457	Nil
Priti Verma	16,424	Nil

Reinvestment of 2023 Final Dividend paid on Ordinary Shares

Director/PDMR	No. of Shares	Consideration
Marcus Brookes	3,761	£1.15

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Marcus Brookes
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
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	i)     Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award). iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit award). iv)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award). v)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). vi)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award). vii)  Reinvestment of 2023 Final Dividend paid on Ordinary Shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) i)      Nil ii)     Nil iii)    Nil iv)    Nil v)     Nil vi)    Nil vii)   £1.15 i)        10,807 ii)       9,377 iii)      3,139 iv)      1,793 v)       3,249 vi)      4,685 vii)     3,761
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: Nil Market value: £1.142 ii)  Consideration price: Nil Market value: £1.142 iii) Consideration price: Nil Market value: £1.142 iv) Consideration price: Nil Market value: £1.142 v)  Consideration price: Nil Market value: £1.142 vi) Consideration price: Nil Market value: £1.142 vii) Acquisition price: £1.15
e)	Date of the transaction	i)   2024-05-28 ii)  2024-05-28 iii) 2024-05-28 iv) 2024-05-28 v)  2024-05-28 vi) 2024-05-28 vii)2024-05-29; 08:33 UTC time
f)	Place of the transaction	i)   Outside a trading venue ii)  Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v)  Outside a trading venue vi) Outside a trading venue vii)London Stock Exchange, Main Market (XLON)

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
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	i)     Reinvestment of 2023 Final Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award). iv)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit award). v)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award). vi)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). vii)  Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)      £1.179 ii)     Nil iii)    Nil iv)    Nil v)     Nil vi)    Nil vii)   Nil i)        47 ii)       6,340 iii)      6,957 iv)      1,633 v)       380 vi)      1,110 vii)     3,144
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.179 ii)  Consideration price: Nil Market value: £1.142 iii) Consideration price: Nil Market value: £1.142 iv) Consideration price: Nil Market value: £1.142 v)  Consideration price: Nil Market value: £1.142 vi) Consideration price: Nil Market value: £1.142 vii)Consideration price: Nil Market value: £1.142
e)	Date of the transaction	i)      2024-05-28; 08:36 UTC ii)     2024-05-28 iii)    2024-05-28 iv)    2024-05-28 v)     2024-05-28 vi)    2024-05-28 vii)   2024-05-28
f)	Place of the transaction	i)     London Stock Exchange, Main Market (XLON) ii)    Outside a trading venue iii)   Outside a trading venue iv)   Outside a trading venue v)    Outside a trading venue vi)   Outside a trading venue vii)  Outside a trading venue

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	i)     Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award). ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award). iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). iv)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award). v)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award). vi)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). vii)  Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)      Nil ii)     Nil iii)    Nil iv)    Nil v)     Nil vi)    Nil vii)   Nil i)        1,330 ii)       13,356 iii)      18,552 iv)      15,579 v)       2,545 vi)      5,805 vii)     9,001
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: Nil Market value: £1.142 ii)  Consideration price: Nil Market value: £1.142 iii) Consideration price: Nil Market value: £1.142 iv) Consideration price: Nil Market value: £1.142 v)  Consideration price: Nil Market value: £1.142 vi) Consideration price: Nil Market value: £1.142 vii)Consideration price: Nil Market value: £1.142
e)	Date of the transaction	i)     2024-05-28 ii)    2024-05-28 iii)   2024-05-28 iv)   2024-05-28 v)    2024-05-28 vi)   2024-05-28 vii)  2024-05-28
f)	Place of the transaction	i)      Outside a trading venue ii)     Outside a trading venue iii)    Outside a trading venue iv)    Outside a trading venue v)     Outside a trading venue vi)    Outside a trading venue vii)   Outside a trading venue

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	i)     Reinvestment of 2023 Final Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award). iv)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit award). v)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award). vi)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). vii)  Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)      £1.179 ii)     Nil iii)    Nil iv)    Nil v)     Nil vi)    Nil vii)   Nil i)        47 ii)       11,527 iii)      9,982 iv)      5,835 v)       1,372 vi)        3,292 vii)       4,932
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.179 ii)  Consideration price: Nil Market value: £1.142 iii) Consideration price: Nil Market value: £1.142 iv) Consideration price: Nil Market value: £1.142 v)  Consideration price: Nil Market value: £1.142 vi) Consideration price: Nil Market value: £1.142 vii)Consideration price: Nil Market value: £1.142
e)	Date of the transaction	i)   2024-05-28; 08:36 UTC ii)  2024-05-28 iii) 2024-05-28 iv) 2024-05-28 v)  2024-05-28 vi) 2024-05-28 vii)2024-05-28
f)	Place of the transaction	i)   London Stock Exchange, Main Market (XLON) ii)  Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v)  Outside a trading venue vi) Outside a trading venue vii)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 - 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	i)     Reinvestment of 2023 Final Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award). iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). iv)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award). v)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award). vi)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). vii)  Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)      £1.179 ii)     Nil iii)    Nil iv)    Nil v)     Nil vi)    Nil vii)   Nil i)        47 ii)       10,374 iii)      41,427 iv)      35,999 v)       1,794 vi)      5,087 vii)     11,483
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.179 ii)  Consideration price: Nil Market value: £1.142 iii) Consideration price: Nil Market value: £1.142 iv) Consideration price: Nil Market value: £1.142 v)  Consideration price: Nil Market value: £1.142 vi) Consideration price: Nil Market value: £1.142 vii) Consideration price: Nil Market value: £1.142
e)	Date of the transaction	i)   2024-05-28; 08:36 UTC ii)  2024-05-28 iii) 2024-05-28 iv) 2024-05-28 v)  2024-05-28 vi) 2024-05-28 vii)2024-05-28
f)	Place of the transaction	i)   London Stock Exchange, Main Market (XLON) ii)  Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v)  Outside a trading venue vi) Outside a trading venue vii)Outside a trading venue

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	i)     Reinvestment of 2023 Final Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award). iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). iv)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award). v)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award). vi)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). vii)  Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)      £1.179 ii)     Nil iii)    Nil iv)    Nil v)     Nil vi)    Nil vii)   Nil i)        47 ii)       7,780 iii)      12,248 iv)      10,285 v)       1,466 vi)      3,314 vii)     4,735
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.179 ii)  Consideration price: Nil Market value: £1.142 iii) Consideration price: Nil Market value: £1.142 iv) Consideration price: Nil Market value: £1.142 v)  Consideration price: Nil Market value: £1.142 vi) Consideration price: Nil Market value: £1.142 vii)Consideration price: Nil Market value: £1.142
e)	Date of the transaction	i)   2024-05-28; 08:36 UTC ii)  2024-05-28 iii) 2024-05-28 iv) 2024-05-28 v)  2024-05-28 vi) 2024-05-28 vii)2024-05-28
f)	Place of the transaction	i)   London Stock Exchange, Main Market (XLON) ii)  Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v)  Outside a trading venue vi) Outside a trading venue vii)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	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	i)     Reinvestment of 2023 Final Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award). iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). iv)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award). v)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award). vi)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). vii)  Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)      £1.179 ii)     Nil iii)    Nil iv)    Nil v)     Nil vi)    Nil vii)   Nil i)        47 ii)       23,341 iii)      34,042 iv)      28,587 v)       2,671 vi)      5,652 vii)     9,171
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.179 ii)  Consideration price: Nil Market value: £1.142 iii) Consideration price: Nil Market value: £1.142 iv) Consideration price: Nil Market value: £1.142 v)  Consideration price: Nil Market value: £1.142 vi) Consideration price: Nil Market value: £1.142 vii) Consideration price: Nil Market value: £1.142
e)	Date of the transaction	i)   2024-05-28; 08:36 UTC ii)  2024-05-28 iii) 2024-05-28 iv) 2024-05-28 v)  2024-05-28 vi) 2024-05-28 vii)2024-05-28
f)	Place of the transaction	i)   London Stock Exchange, Main Market (XLON) ii)  Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v)  Outside a trading venue vi) Outside a trading venue vii)Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Hanlie van Staden
2	Reason for the notification
a)	Position/status	Director of Strategy and Transformation - 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	i)     Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award). iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)     Nil ii)    Nil iii)   Nil i)    7,857 ii)   8,319 iii)   2,281
d)	Aggregated information - Aggregated volume - Price	i)     Consideration price: Nil         Market value: £1.142 ii)     Consideration price: Nil         Market value: £1.142 iii)    Consideration price: Nil         Market value: £1.142
	Date of the transaction	i)      2024-05-28 ii)     2024-05-28 iii)    2024-05-28
f)	Place of the transaction	i)      Outside a trading venue ii)     Outside a trading venue iii)    Outside a trading venue

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	i)     Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award). ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2023 Interim Restricted Stock Unit award). iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2024 Restricted Stock Unit award). iv)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). v)    Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)      Nil ii)     Nil iii)    Nil iv)    Nil v)     Nil i)        5,471 ii)       3,641 iii)      3,176 iv)      869 v)       3,267
d)	Aggregated information - Aggregated volume - Price	i)      Consideration price: Nil         Market value: £1.142 ii)     Consideration price: Nil         Market value: £1.142 iii)    Consideration price: Nil         Market value: £1.142 iv)    Consideration price: Nil         Market value: £1.142 v)    Consideration price: Nil         Market value: £1.142
e)	Date of the transaction	i)      2024-05-28 ii)     2024-05-28 iii)    2024-05-28 iv)    2024-05-28 v)     2024-05-28
f)	Place of the transaction	i)      Outside a trading venue ii)     Outside a trading venue iii)    Outside a trading venue iv)    Outside a trading venue v)     Outside a trading venue

Enquiries:

Clare Barrett

Company Secretary

+ 44 (0)207 002 7072

 

END