LEI: 54930092XIVK28RZGM95
12 December 2018
For immediate release
Quilter plc
(the "Company")
Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
The Company announces the following transactions by PDMRs.
1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Mark Satchel |
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2 |
Reason for the notification |
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a) |
Position/status |
Corporate Finance Director, Person Discharging Managerial Responsibilities |
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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 £0.07 each ("Shares") GB00BDCXV269 |
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b) |
Nature of the transaction |
i) Acquisition of Shares following market purchase ii) Lifting of forfeiture restrictions attached to Shares awarded under the Old Mutual Wealth Joint Share Ownership Plan 2015 |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
i) Acquisition price: £1.1522
ii) Acquisition price: Nil Market value on next working day being 10 December 2018: £1.1478 |
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e) |
Date of the transaction |
i) 2018-12-07; 12:08:08 UTC time ii) 2018-12-09; 00:00:01 UTC time |
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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 |
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a) |
Name |
Paul Feeney |
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2 |
Reason for the notification |
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a) |
Position/status |
Chief Executive Officer, Executive Director, Person Discharging Managerial Responsibilities |
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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 |
|
||||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares with a nominal value of £0.07 each ("Shares") GB00BDCXV269 |
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b) |
Nature of the transaction |
i) Lifting of forfeiture restrictions attached to Shares awarded under the Old Mutual Wealth Joint Share Ownership Plan 2015 ii) 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 |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
i) Acquisition price: Nil Market value on next working day being 10 December 2018: £1.1478
ii) Acquisition price: Nil Market value: £1.45 |
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e) |
Date of the transaction |
i) 2018-12-09; 00:00:01 UTC time ii) 2018-06-25 |
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f) |
Place of the transaction |
i) Outside a trading venue ii) Outside a trading venue |
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)20 7778 9670