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 | � | ||||
| a) | Name | Melanie McGlone | ||||
| 2 | Reason for the notification | | ||||
| a) | Position/status | Person closely associated with Andrew McGlone (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 | Sale of 10,881 Shares | ||||
| c) | Price(s) and volume(s) | �
| ||||
| d) | Aggregated information - Aggregated volume - Price | Sale price: �1.097 | ||||
| e) | Date of the transaction | 2020-04-02; 13:36 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 | 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 | Acquisition of 90,441 Shares | ||||
| c) | Price(s) and volume(s) | �
| ||||
| d) | Aggregated information - Aggregated volume - Price | Consideration price: �1.097 | ||||
| e) | Date of the transaction | 2020-04-02; 13:37 UTC time | ||||
| f) | Place of the transaction | London Stock Exchange, Main Market (XLON) |
�
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)7391 867 081
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