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Quilter PLC (QLT)

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Thursday 23 September, 2021

Quilter PLC

Director/PDMR Shareholding

RNS Number : 7878M
Quilter PLC
23 September 2021
 

23 September 2021

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 2021, in connection with the Company's interim dividend for the year ending 31 December 2021 ("2021 Interim Dividend").

 

Reinvestment of 2021 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan

 

Director/PDMR

No. of Shares

Consideration

Matthew Burton

19

£1.4141

Paul Feeney

10

£1.4141

Steven Levin

19

£1.4141

Andrew McGlone

19

£1.4141

Mark Satchel

19

£1.4141

 

Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional awards over Shares (details provided in individual disclosures below)

 

Director/PDMR

No. of Shares

Consideration

Matthew Burton

6,805

Nil

Karin Cook

18,597

Nil

Paul Feeney

41,369

Nil

Steven Levin

11,917

Nil

Andrew McGlone

9,035

Nil

Mark Satchel

27,407

Nil

 

 

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 2021 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2019 Restricted Stock Unit award).

 

iii)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2020 Restricted Stock Unit award).

 

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

 

v)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

 

vi)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2019 Deferred bonus award).

 

vii)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2020 Deferred bonus award).

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)  £1.4141

ii)  £1.4370

iii)  £1.4370

iv)  £1.4370

v)  £1.4370

vi)  £1.4370

vii)  £1.4370

 

i)  19

ii)  2,097

iii)  1,551

iv)  1,153

v)  531

vi)  1,058

vii)  415

 

d)

Aggregated information

- Aggregated volume

- Price

i)  Consideration price: £1.4141

 

ii)  Consideration price: Nil

Market value: £1.4370

 

iii)  Consideration price: Nil

Market value: £1.4370

 

iv)  Consideration price: Nil

Market value:  £1.4370

 

v)  Consideration price: Nil

Market value: £1.4370

 

vi)  Consideration price: Nil

Market value: £1.4370

 

vii)  Consideration price: Nil

Market value: £1.4370

 

 

e)

Date of the transaction

2021-09-20 09:37 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

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 £0.07 each ("Shares")
 

GB00BDCXV269

b)

Nature of the transaction

i)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

 

ii)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

 

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

 

iv)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award).

 

v)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2019 Deferred bonus award).

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)  £1.4370

ii)  £1.4370

iii)  £1.4370

iv)  £1.4370

v)  £1.4370

i)  4,723

ii)  5,240

iii)  3,712

iv)  2,766

v)  2,156

 

 

d)

Aggregated information

- Aggregated volume

- Price

i)  Consideration price: Nil

Market value: £1.4370

 

ii)  Consideration price: Nil

Market value: £1.4370

 

iii)  Consideration price: Nil

Market value: £1.4370

 

iv)  Consideration price: Nil

Market value: £1.4370

 

v)  Consideration price: Nil

Market value: £1.4370

 

 

e)

Date of the transaction

2021-09-20 09:37 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 value

 

 

 

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 2021 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

 

iii)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

 

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

 

v)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

 

vi)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2019 Deferred bonus award).

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)  £1.4141

ii)  £1.4370

iii)  £1.4370

iv)  £1.4370

v)  £1.4370

vi)  £1.4370

i)  10

ii)  12,381

iii)  13,737

iv)  9,730

v)  1,910

vi)  3,611

 

 

d)

Aggregated information

- Aggregated volume

- Price

i)  Consideration price: £1.4141

 

ii)  Consideration price: Nil

Market value: £1.4370

 

iii)  Consideration price: Nil

Market value: £1.4370

 

 

iv)  Consideration price: Nil

Market value: £1.4370

 

v)  Consideration price: Nil

Market value: £1.4370

 

vi)  Consideration price: Nil

Market value: £1.4370

 

 

e)

Date of the transaction

2021-09-20 09:37 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

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

CEO at Quilter's investment platform and 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 2021 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

 

iii)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

 

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

 

v)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

 

vi)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2019 Deferred bonus award).

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)  £1.4141

ii)  £1.4370

iii)  £1.4370

iv)  £1.4370

v)  £1.4370

vi)  £1.4370

 

i)  19

ii)  3,210

iii)  3,561

iv)  2,883

v)  758

vi)  1,505

 

 

d)

Aggregated information

- Aggregated volume

- Price

i)  Consideration price: £1.4141

 

ii)  Consideration price: Nil

Market value: £1.4370

 

iii)  Consideration price: Nil

Market value: £1.4370

 

iv)  Consideration price: Nil

Market value: £1.4370

 

v)  Consideration price: Nil

Market value: £1.4370

 

vi)  Consideration price: Nil

Market value: £1.4370

 

 

e)

Date of the transaction

2021-09-20 09:37 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

v)  Outside a trading venue

vi)  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 2021 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

 

iii)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

 

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

 

v)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

 

vi)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2019 Deferred bonus award).

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)  £1.4141

ii)  £1.4370

iii)  £1.4370

iv)  £1.4370

v)  £1.4370

vi)  £1.4370

 

i)  19

ii)  2,522

iii)  2,798

iv)  2,162

v)  482

vi)  1,071

 

d)

Aggregated information

- Aggregated volume

- Price

i)  Consideration price: £1.4141

 

ii)  Consideration price: Nil

Market value: £1.4370

 

iii)  Consideration price: Nil

Market value: £1.4370

 

iv)  Consideration price: Nil

Market value: £1.4370

 

v)  Consideration price: Nil

Market value: £1.4370

 

vi)  Consideration price: Nil

Market value: £1.4370

 

 

e)

Date of the transaction

2021-09-20 09:37 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

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 £0.07 each ("Shares")
 

GB00BDCXV269

b)

Nature of the transaction

i)  Reinvestment of 2021 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

 

iii)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

 

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

 

v)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

 

vi)  Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2019 Deferred bonus award).

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)  £1.4141

ii)  £1.4370

iii)  £1.4370

iv)  £1.4370

v)  £1.4370

vi)  £1.4370

 

i)  19

ii)  8,254

iii)  9,158

iv)  6,487

v)  965

vi)  2,543

 

d)

Aggregated information

- Aggregated volume

- Price

i)  Consideration price: £1.4141

 

ii)  Consideration price: Nil

Market value: £1.4370

 

iii)  Consideration price: Nil

Market value: £1.4370

 

iv)  Consideration price: Nil

Market value: £1.4370

 

v)  Consideration price: Nil

Market value: £1.4370

 

vi)  Consideration price: Nil

Market value: £1.4370

 

 

e)

Date of the transaction

2021-09-20 09:37 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

v)  Outside a trading venue

vi)  Outside a trading venue

 

 

 

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)7391867081

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