LEI: 54930092XIVK28RZGM95
13 September 2018
For immediate release
Quilter plc
Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
Quilter plc (the "Company") announces the following transactions by PDMRs which took place on 12 September 2018.
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
| ||||
| a) | Name | Martin Baines | ||||
| 2 | Reason for the notification | | ||||
| a) | Position/status | Chief Executive Officer - Quilter Cheviot, Person Discharging Managerial Responsibilities | ||||
| 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) Acquisition of Shares following exercise of Recruitment Award under the Phantom Share Reward Plan 2017 (the "Plan") ii) Sale of Shares to settle tax liability and dealing costs following exercise of Recruitment Award under the Plan | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | i) Acquisition price: Nil ii) Sale price: £1.3198 | ||||
| e) | Date of the transaction | 2018-09-12; 15:16:42 UTC time | ||||
| f) | Place of the transaction | i) Outside a trading venue ii) London Stock Exchange, Main Market (XLON) |
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
| ||||
| a) | Name | Paul Simpson | ||||
| 2 | Reason for the notification | | ||||
| a) | Position/status | Chief Executive Officer - Quilter Investors, Person Discharging Managerial Responsibilities | ||||
| 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) Acquisition of Shares following exercise of Recruitment Award under the Phantom Share Reward Plan 2017 (the "Plan") ii) Sale of Shares to settle tax liability and dealing costs following exercise of Recruitment Award under the Plan
| ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | i) Acquisition price: Nil ii) Sale price: £1.3198 | ||||
| e) | Date of the transaction | 2018-09-12; 15:16:42 UTC time | ||||
| f) | Place of the transaction | i) Outside a trading venue ii) London Stock Exchange, Main Market (XLON) |
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)20 7778 9670