Director/PDMR Shareholding

Quilter PLC

25 September 2024

 

25 September 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 23 and 24 September 2024, in connection with the Company's interim dividend for the year ended 31 December 2024 ("2024 Interim Dividend").

Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan

Director/PDMR	No. of Shares	Consideration
Penny Cole	20	£1.32
Stephen Gazard	20	£1.32
Steven Levin	20	£1.32
Andrew McGlone	20	£1.32
Mark Satchel	20	£1.32

Conditional entitlement to 2024 Interim 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	13,758	Nil
Penny Cole	8,145	Nil
Karin Cook	27,548	Nil
Stephen Gazard	15,378	Nil
Steven Levin	44,203	Nil
Andrew McGlone	16,580	Nil
Mark Satchel	43,078	Nil
Hanlie van Staden	7,683	Nil
Priti Verma	6,837	Nil

Reinvestment of 2024 Interim Dividend paid on Shares

Director/PDMR	No. of Shares	Consideration
Marcus Brookes	1,706	£1.3065

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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit Award). iv)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award). v)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award). vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award). vii)  Reinvestment of 2024 Interim Dividend paid on Shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) i)     Nil ii)    Nil iii)    Nil iv)   Nil v)    Nil vi)   Nil vii)   £1.3065 i)     4,499 ii)    3,904 iii)    1,307 iv)   746 v)    1,352 vi)   1,950 vii)   1,706
d)	Aggregated information - Aggregated volume - Price	i)     Consideration price: Nil Market value: £1.301 ii)    Consideration price: Nil Market value: £1.301 iii)    Consideration price: Nil Market value: £1.301 iv)   Consideration price: Nil Market value: £1.301 v)    Consideration price: Nil Market value: £1.301 vi)   Consideration price: Nil Market value: £1.301 vii)   Consideration price: £1.3065
e)	Date of the transaction	i)     2024-09-23 ii)    2024-09-23 iii)    2024-09-23 iv)   2024-09-23 v)    2024-09-23 vi)   2024-09-23 vii)   2024-09-24; 08:33:12 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 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)   Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit Award). v)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award). vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award). vii)  Conditional entitlement to 2024 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)     £1.32 ii)    Nil iii)    Nil iv)   Nil v)    Nil vi)   Nil vii)   Nil i)     20 ii)    2,639 iii)    2,897 iv)   680 v)    158 vi)   462 vii)   1,309
d)	Aggregated information - Aggregated volume - Price	i)     Consideration price: £1.32 ii)     Consideration price: Nil Market value: £1.301 iii)    Consideration price: Nil Market value: £1.301 iv)    Consideration price: Nil Market value: £1.301 v)    Consideration price: Nil Market value: £1.301 vi)    Consideration price: Nil Market value: £1.301 vii)   Consideration price: Nil Market value: £1.301
e)	Date of the transaction	i)     2024-09-23; 08:24:48 UTC ii)     2024-09-23 iii)    2024-09-23 iv)    2024-09-23 v)    2024-09-23 vi)    2024-09-23 vii)   2024-09-23
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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment Award). ii)   Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award). vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award). vii)  Conditional entitlement to 2024 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 vi)   Nil vii)   Nil i)     554 ii)    5,561 iii)    7,724 iv)   6,486 v)    1,059 vi)   2,417 vii)   3,747
d)	Aggregated information - Aggregated volume - Price	i)     Consideration price: Nil Market value: £1.301 ii)    Consideration price: Nil Market value: £1.301 iii)    Consideration price: Nil Market value: £1.301 iv)   Consideration price: Nil Market value: £1.301 v)    Consideration price: Nil Market value: £1.301 vi)   Consideration price: Nil Market value: £1.301 vii)   Consideration price: Nil Market value: £1.301
e)	Date of the transaction	i)     2024-09-23 ii)    2024-09-23 iii)    2024-09-23 iv)   2024-09-23 v)    2024-09-23 vi)   2024-09-23 vii)   2024-09-23
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 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)   Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit Award). v)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award). vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award). vii)  Conditional entitlement to 2024 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)     £1.32 ii)    Nil iii)    Nil iv)   Nil v)    Nil vi)   Nil vii)   Nil i)     20 ii)    4,799 iii)    4,156 iv)   2,429 v)    571 vi)   1,370 vii)   2,053
d)	Aggregated information - Aggregated volume - Price	i)     Consideration price: £1.32 ii)     Consideration price: Nil Market value: £1.301 iii)    Consideration price: Nil Market value: £1.301 iv)    Consideration price: Nil Market value: £1.301 v)    Consideration price: Nil Market value: £1.301 vi)    Consideration price: Nil Market value: £1.301 vii)   Consideration price: Nil Market value: £1.301
e)	Date of the transaction	i)     2024-09-23; 08:24:48 UTC ii)     2024-09-23 iii)    2024-09-23 iv)    2024-09-23 v)    2024-09-23 vi)    2024-09-23 vii)   2024-09-23
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 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)   Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award). vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award). vii)  Conditional entitlement to 2024 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)     £1.32 ii)    Nil iii)    Nil iv)   Nil v)    Nil vi)   Nil vii)   Nil i)     20 ii)    4,319 iii)    17,249 iv)   14,989 v)    747 vi)   2,118 vii)   4,781
d)	Aggregated information - Aggregated volume - Price	i)     Consideration price: £1.32 ii)    Consideration price: Nil Market value: £1.301 iii)    Consideration price: Nil Market value: £1.301 iv)   Consideration price: Nil Market value: £1.301 v)    Consideration price: Nil Market value: £1.301 vi)   Consideration price: Nil Market value: £1.301 vii)   Consideration price: Nil Market value: £1.301
e)	Date of the transaction	i)     2024-09-23; 08:24:48 UTC ii)    2024-09-23 iii)    2024-09-23 iv)   2024-09-23 v)    2024-09-23 vi)   2024-09-23 vii)   2024-09-23
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 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)   Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award). vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award). vii)  Conditional entitlement to 2024 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)     £1.32 ii)     Nil iii)    Nil iv)    Nil v)    Nil vi)    Nil vii)   Nil i)     20 ii)    3,239 iii)    5,099 iv)   4,282 v)    610 vi)   1,379 vii)   1,971
d)	Aggregated information - Aggregated volume - Price	i)     Consideration price: £1.32 ii)    Consideration price: Nil Market value: £1.301 iii)    Consideration price: Nil Market value: £1.301 iv)   Consideration price: Nil Market value: £1.301 v)    Consideration price: Nil Market value: £1.301 vi)   Consideration price: Nil Market value: £1.301 vii)   Consideration price: Nil Market value: £1.301
e)	Date of the transaction	i)     2024-09-23; 08:24:48 UTC ii)    2024-09-23 iii)    2024-09-23 iv)   2024-09-23 v)    2024-09-23 vi)   2024-09-23 vii)   2024-09-23
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 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)   Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award). vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award). vii)  Conditional entitlement to 2024 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)     £1.32 ii)     Nil iii)    Nil iv)    Nil v)    Nil vi)    Nil vii)   Nil i)     20 ii)    9,718 iii)    14,174 iv)   11,903 v)    1,112 vi)   2,353 vii)   3,818
d)	Aggregated information - Aggregated volume - Price	i)     Consideration price: £1.32 ii)    Consideration price: Nil Market value: £1.301 iii)    Consideration price: Nil Market value: £1.301 iv)   Consideration price: Nil Market value: £1.301 v)    Consideration price: Nil Market value: £1.301 vi)   Consideration price: Nil Market value: £1.301 vii)   Consideration price: Nil Market value: £1.301
e)	Date of the transaction	i)     2024-09-23; 08:24:48 UTC ii)    2024-09-23 iii)    2024-09-23 iv)   2024-09-23 v)    2024-09-23 vi)   2024-09-23 vii)   2024-09-23
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 2024 Interim 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 2024 Interim 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 2024 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 i)     3,271 ii)    3,463 iii)    949
d)	Aggregated information - Aggregated volume - Price	i)     Consideration price: Nil         Market value: £1.301 ii)     Consideration price: Nil         Market value: £1.301 iii)    Consideration price: Nil         Market value: £1.301
	Date of the transaction	i)     2024-09-23 ii)     2024-09-23 iii)    2024-09-23
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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment Award). ii)     Conditional entitlement to 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2024 Restricted Stock Unit Award). iv)    Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award). v)    Conditional entitlement to 2024 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)     2,278 ii)     1,516 iii)    1,322 iv)    361 v)    1,360
d)	Aggregated information - Aggregated volume - Price	i)     Consideration price: Nil         Market value: £1.301 ii)     Consideration price: Nil         Market value: £1.301 iii)    Consideration price: Nil         Market value: £1.301 iv)    Consideration price: Nil         Market value: £1.301 v)    Consideration price: Nil         Market value: £1.301
e)	Date of the transaction	i)     2024-09-23 ii)     2024-09-23 iii)    2024-09-23 iv)    2024-09-23 v)    2024-09-23
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