Director/PDMR Shareholding

RNS Number : 6589N

Quilter PLC

25 September 2019

 

25 September 2019

For immediate release

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 £0.07 each ("Shares") which took place on 20 September 2019, in connection with the Company's interim dividend for the year ended 31 December 2019 ("2019 Interim Dividend").

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Michelle Andrews
2	Reason for the notification
a)	Position/status	Chief Marketing 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 £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Reinvestment of 2019 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2018 Restricted Stock Unit award). iii) Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award). iv) Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.4658 ii)  Nil iii) Nil iv) Nil i)   17 ii)  479 iii) 789 iv) 2,149
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.4658 ii)  Consideration price: Nil Market value: £1.429 iii) Consideration price: Nil Market value: £1.429 iv) Consideration price: Nil Market value: £1.429
e)	Date of the transaction	2019-09-20; 12:46 UTC time
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

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Matthew Burton
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 £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Reinvestment of 2019 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2018 Restricted Stock Unit award). iii) Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award). iv) Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2019 Restricted Stock Unit award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.4658 ii)  Nil iii) Nil iv) Nil i)   17 ii)  1,252 iii) 1,494 iv) 1,966
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.4658 ii)  Consideration price: Nil Market value: £1.429 iii) Consideration price: Nil Market value: £1.429 iv) Consideration price: Nil Market value: £1.429
e)	Date of the transaction	2019-09-20; 12:46 UTC time
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

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 £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award). ii)  Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   Nil ii)  Nil i)   3,653 ii)  4,427
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: Nil Market value: £1.429 ii)  Consideration price: Nil Market value: £1.429
e)	Date of the transaction	2019-09-20; 12:46 UTC time
f)	Place of the transaction	i)   Outside a trading venue ii)  Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Paul Feeney
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 £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Reinvestment of 2019 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award). iii) Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award). iv) Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.4658 ii)  Nil iii) Nil iv) Nil i)   17 ii)  12,323 iii) 5,373 iv) 11,606
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.4658 ii)  Consideration price: Nil Market value: £1.429 iii) Consideration price: Nil Market value: £1.429 iv) Consideration price: Nil Market value: £1.429
e)	Date of the transaction	2019-09-20; 12:46 UTC time
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

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Jane Goodland
2	Reason for the notification
a)	Position/status	Corporate Affairs 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 £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Reinvestment of 2019 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2018 Restricted Stock Unit award). iii) Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award). iv) Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.4658 ii)  Nil iii) Nil iv) Nil i)   17 ii)  273 iii) 411 iv) 1,289
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.4658 ii)  Consideration price: Nil Market value: £1.429 iii) Consideration price: Nil Market value: £1.429 iv) Consideration price: Nil Market value: £1.429
e)	Date of the transaction	2019-09-20; 12:46 UTC time
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

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Paul Hucknall
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 £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Reinvestment of 2019 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award). iii) Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award). iv) Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.4658 ii)  Nil iii) Nil iv) Nil i)   17 ii)  3,651 iii) 2,406 iv) 3,439
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.4658 ii)  Consideration price: Nil Market value: £1.429 iii) Consideration price: Nil Market value: £1.429 iv) Consideration price: Nil Market value: £1.429
e)	Date of the transaction	2019-09-20; 12:46 UTC time
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

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Peter Kenny
2	Reason for the notification
a)	Position/status	CEO, Old Mutual International - 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 £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Reinvestment of 2019 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2018 Restricted Stock Unit award). iii) Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award). iv) Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.4658 ii)  Nil iii) Nil iv) Nil i)   17 ii)  638 iii) 651 iv) 1,891
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.4658 ii)  Consideration price: Nil Market value: £1.429 iii) Consideration price: Nil Market value: £1.429 iv) Consideration price: Nil Market value: £1.429
e)	Date of the transaction	2019-09-20; 12:46 UTC time
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

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Steven Levin
2	Reason for the notification
a)	Position/status	CEO, UK Platform and Heritage - 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 £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Reinvestment of 2019 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award). iii) Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award). iv) Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).
c)	Price(s) and volume(s)	i)                       Price(s) Volume(s) i)   £1.4658 ii)  Nil iii) Nil iv) Nil i)   17 ii)  3,194 iii) 2,130 iv) 3,009
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.4658 ii)  Consideration price: Nil Market value: £1.429 iii) Consideration price: Nil Market value: £1.429 iv) Consideration price: Nil Market value: £1.429
e)	Date of the transaction	2019-09-20; 12:46 UTC time
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

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Andrew McGlone
2	Reason for the notification
a)	Position/status	CEO, Quilter Cheviot - 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 £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Reinvestment of 2019 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2018 Restricted Stock Unit award). iii) Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award). iv) Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.4658 ii)  Nil iii) Nil iv) Nil i)   17 ii)  638 iii) 1,356 iv) 2,364
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.4658 ii)  Consideration price: Nil Market value: £1.429 iii) Consideration price: Nil Market value: £1.429 iv) Consideration price: Nil        Market value: £1.429
e)	Date of the transaction	2019-09-20; 12:46 UTC time
f)	Place of the transaction	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 £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Reinvestment of 2019 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award). iii) Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award). iv) Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.4658 ii)  Nil iii) Nil iv) Nil i)   17 ii)  3,970 iii) 2,715 iv) 7,737
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.4658 ii)  Consideration price: Nil Market value: £1.429 iii) Consideration price: Nil Market value: £1.429 iv) Consideration price: Nil Market value: £1.429
e)	Date of the transaction	2019-09-20; 12:46 UTC time
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
1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Paul Simpson
2	Reason for the notification
a)	Position/status	CEO - 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 £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Reinvestment of 2019 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award). iii) Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award). iv) Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.4658 ii)  Nil iii) Nil iv) Nil i)   17 ii)  2,829 iii) 2,127 iv) 2,665
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.4658 ii)  Consideration price: Nil Market value: £1.429 iii) Consideration price: Nil Market value: £1.429 iv) Consideration price: Nil Market value: £1.429
e)	Date of the transaction	2019-09-20; 12:46 UTC time
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

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Andrew Thompson
2	Reason for the notification
a)	Position/status	CEO, Quilter 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 £0.07 each ("Shares") GB00BDCXV269
b)	Nature of the transaction	i)   Reinvestment of 2019 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii)  Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award). iii) Conditional entitlement to 2019 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award). iv) Conditional entitlement to 2019 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).
c)	Price(s) and volume(s)	Price(s) Volume(s) i)   £1.4658 ii)  Nil iii) Nil iv) Nil i)   17 ii)  2,829 iii) 1,752 iv) 2,665
d)	Aggregated information - Aggregated volume - Price	i)   Consideration price: £1.4658 ii)  Consideration price: Nil Market value: £1.429 iii) Consideration price: Nil Market value: £1.429 iv) Consideration price: Nil Market value: £1.429
e)	Date of the transaction	2019-09-20; 12:46 UTC time
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

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)20 7778 9670

 

END

 

 

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