Director/PDMR Shareholding

Quilter PLC
25 May 2023
 

25 May 2023

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 22 May 2023, in connection with the Company's final dividend for the year ended 31 December 2022 ("2022 Final Dividend").

 

Reinvestment of 2022 Final Dividend paid on Shares held under the Quilter Share Incentive Plan

 

Director/PDMR

No. of Shares

Consideration

Penny Cole

56

£0.8455

Stephen Gazard

56

£0.8455

Steven Levin

56

£0.8455

Andy McGlone

56

£0.8455

Nick Sacre-Hardy

56

£0.8455

Mark Satchel

56

£0.8455

 

Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional awards over Shares (details provided in individual disclosures below)

 

Director/PDMR

No. of Shares

Consideration

Marcus Brookes

27,447

Nil

Penny Cole

12,532

Nil

Karin Cook

68,718

Nil

Stephen Gazard

33,910

Nil

Steven Levin

81,193

Nil

Andy McGlone

39,037

Nil

Nick Sacre-Hardy

10,432

Nil

Mark Satchel

102,883

Nil

 

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 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award).

 

ii)   Conditional entitlement to 2022 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 2022 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 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

v)   Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)     Nil

ii)    Nil

iii)   Nil

iv)   Nil

v)    Nil

i)        2,119

ii)       12,216

iii)      3,548

iv)      4,055

v)       5,509

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £0.853

 

ii)  Consideration price: Nil

Market value: £0.853

 

iii) Consideration price: Nil

Market value: £0.853

 

iv) Consideration price: Nil

Market value: £0.853

 

v)  Consideration price: Nil

Market value: £0.853

e)

Date of the transaction

i)       2023-05-22

ii)      2023-05-22

iii)     2023-05-22

iv)     2023-05-22

v)      2023-05-22

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

 

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 2022 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2022 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 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2021 Restricted Stock Unit award).

 

iv)  Conditional entitlement to 2022 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 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

vi)  Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)     £0.8455

ii)    Nil

iii)   Nil

iv)   Nil

v)    Nil

vi)   Nil

i)        56

ii)       7,167

iii)      777

iv)      1,846

v)       860

vi)      1,882

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £0.8455

 

ii)  Consideration price: Nil

Market value: £0.853

 

iii) Consideration price: Nil

Market value: £0.853

 

iv) Consideration price: Nil

Market value: £0.853

 

v)  Consideration price: Nil

Market value: £0.853

 

vi) Consideration price: Nil

Market value: £0.853

e)

Date of the transaction

i)       2023-05-22; 09:24 UTC

ii)      2023-05-22

iii)     2023-05-22

iv)     2023-05-22

v)      2023-05-22

vi)     2023-05-22

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

 

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 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award).

 

ii)   Conditional entitlement to 2022 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award).

 

iii)   Conditional entitlement to 2022 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

 

iv)  Conditional entitlement to 2022 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

 

v)   Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

vi)  Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 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

i)        4,239

ii)       12,812

iii)      15,098

iv)      20,972

v)       5,754

vi)      9,843

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £0.853

 

ii)  Consideration price: Nil

Market value: £0.853

 

iii) Consideration price: Nil

Market value: £0.853

 

iv) Consideration price: Nil

Market value: £0.853

 

v)  Consideration price: Nil

Market value: £0.853

 

vi) Consideration price: Nil

Market value: £0.853

e)

Date of the transaction

i)       2023-05-22

ii)      2023-05-22

iii)     2023-05-22

iv)     2023-05-22

v)      2023-05-22

vi)     2023-05-22

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

 

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 and Chief Executive Officer, 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 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Reinvestment of 2022 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2022 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 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2021 Restricted Stock Unit award).

 

iv)  Conditional entitlement to 2022 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 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

vi)  Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)      £0.8455

ii)     Nil

iii)    Nil

iv)    Nil

v)     Nil

vi)    Nil

i)        56

ii)       13,031

iii)      5,597

iv)      6,596

v)       3,103

vi)      5,583

 

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £0.8455

 

ii)  Consideration price: Nil

Market value: £0.853

 

iii) Consideration price: Nil

Market value: £0.853

 

iv) Consideration price: Nil

Market value: £0.853

 

v)  Consideration price: Nil

Market value: £0.853

 

vi) Consideration price: Nil

Market value: £0.853

e)

Date of the transaction

i)       2023-05-22; 09:24 UTC

ii)      2023-05-22

iii)     2023-05-22

iv)     2023-05-22

v)      2023-05-22

vi)     2023-05-22

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

 

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 2022 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2022 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award).

 

iii)   Conditional entitlement to 2022 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

 

iv)  Conditional entitlement to 2022 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

 

v)   Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

vi)  Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)      £0.8455

ii)     Nil

iii)    Nil

iv)    Nil

v)     Nil

vi)    Nil

i)        56

ii)       9,951

iii)      11,727

iv)      46,831

v)       4,057

vi)      8,627

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £0.8455

 

ii)  Consideration price: Nil

Market value: £0.853

 

iii) Consideration price: Nil

Market value: £0.853

 

iv) Consideration price: Nil

Market value: £0.853

 

v)  Consideration price: Nil

Market value: £0.853

 

vi) Consideration price: Nil

Market value: £0.853

e)

Date of the transaction

i)       2023-05-22; 09:24 UTC

ii)      2023-05-22

iii)     2023-05-22

iv)     2023-05-22

v)      2023-05-22

vi)     2023-05-22

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

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Andy McGlone

2

Reason for the notification


a)

Position/status

Chief Executive Officer, Quilter Cheviot and Quilter Private Client Advisers - 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 2022 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2022 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award).

 

iii)   Conditional entitlement to 2022 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

 

iv)  Conditional entitlement to 2022 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

 

v)   Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

vi)  Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)      £0.8455

ii)     Nil

iii)    Nil

iv)    Nil

v)     Nil

vi)    Nil

i)        56

ii)       7,463

iii)      8,795

iv)      13,845

v)       3,315

vi)      5,619

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £0.8455

 

ii)  Consideration price: Nil

Market value: £0.853

 

iii) Consideration price: Nil

Market value: £0.853

 

iv) Consideration price: Nil

Market value: £0.853

 

v)  Consideration price: Nil

Market value: £0.853

 

vi) Consideration price: Nil

Market value: £0.853

e)

Date of the transaction

i)       2023-05-22; 09:24 UTC

ii)      2023-05-22

iii)     2023-05-22

iv)     2023-05-22

v)      2023-05-22

vi)     2023-05-22

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

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Nick Sacre-Hardy

2

Reason for the notification


a)

Position/status

Interim 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)    Reinvestment of 2022 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2021 Restricted Stock Unit award).

 

iii)   Conditional entitlement to 2022 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 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2023 Restricted Stock Unit award).

 

v)   Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

vi)  Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)      £0.8455

ii)     Nil

iii)    Nil

iv)    Nil

v)     Nil

vi)    Nil

i)        56

ii)       1,741

iii)      2,052

iv)      3,563

v)       781

vi)      2,295

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £0.8455

 

ii)  Consideration price: Nil

Market value: £0.853

 

iii) Consideration price: Nil

Market value: £0.853

 

iv) Consideration price: Nil

Market value: £0.853

 

v)  Consideration price: Nil

Market value: £0.853

 

vi) Consideration price: Nil

Market value: £0.853

e)

Date of the transaction

i)       2023-05-22; 09:24 UTC

ii)      2023-05-22

iii)     2023-05-22

iv)     2023-05-22

v)      2023-05-22

vi)     2023-05-22

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

 

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 2022 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2022 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award).

 

iii)   Conditional entitlement to 2022 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

 

iv)  Conditional entitlement to 2022 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

 

v)   Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

vi)  Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)      £0.8455

ii)     Nil

iii)    Nil

iv)    Nil

v)     Nil

vi)    Nil

i)        56

ii)       22,391

iii)      26,386

iv)      38,483

v)       6,039

vi)      9,584

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £0.8455

 

ii)  Consideration price: Nil

Market value: £0.853

 

iii) Consideration price: Nil

Market value: £0.853

 

iv) Consideration price: Nil

Market value: £0.853

 

v)  Consideration price: Nil

Market value: £0.853

 

vi) Consideration price: Nil

Market value: £0.853

e)

Date of the transaction

i)       2023-05-22; 09:24 UTC

ii)      2023-05-22

iii)     2023-05-22

iv)     2023-05-22

v)      2023-05-22

vi)     2023-05-22

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

 

Enquiries:

Clare Barrett

Company Secretary

+ 44 (0)77 4138 4512

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