LEI: 54930092XIVK28RZGM95
3 April 2020
For immediate release
Quilter plc
(the "Company")
Notification of transactions by a Person Discharging Managerial Responsibilities ("PDMR")
The Company announces the following transactions by Andrew McGlone, a PDMR of the Company, and Melanie McGlone, a person closely associated with Mr McGlone, which took place on 2 April 2020. The substance of the transactions is that Mrs McGlone sold shares held in her own name and Mr McGlone bought back a greater number of shares in an ISA.
1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Melanie McGlone |
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2 |
Reason for the notification |
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a) |
Position/status |
Person closely associated with Andrew McGlone (CEO, Quilter Cheviot - 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 £0.07 each ("Shares") GB00BDCXV269 |
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b) |
Nature of the transaction |
Sale of 10,881 Shares |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
Sale price: £1.097 |
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e) |
Date of the transaction |
2020-04-02; 13:36 UTC time |
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f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Andrew McGlone |
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2 |
Reason for the notification |
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a) |
Position/status |
CEO, Quilter Cheviot - PDMR |
||||
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 |
Acquisition of 90,441 Shares |
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c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
Consideration price: £1.097 |
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e) |
Date of the transaction |
2020-04-02; 13:37 UTC time |
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f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)7391 867 081