RNS Number : 2931Z
Quilter PLC
20 May 2021
 

20 May 2021

For immediate release

 

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 17 May 2021, in connection with the Company's final dividend for the year ended 31 December 2020 ("2020 Final Dividend").

 

Reinvestment of 2020 Final Dividend paid on Shares held under the Quilter Share Incentive Plan

 

Director/PDMR

No. of Shares

Consideration

Matthew Burton

34

£1.5963

Paul Feeney

34

£1.5963

Steven Levin

34

£1.5963

Andrew McGlone

34

£1.5963

Mark Satchel

34

£1.5963

 

 

Conditional entitlement to 2020 Final Dividend equivalent in respect of conditional awards over Shares (details provided in individual disclosures below)

 

Director/PDMR

No. of Shares

Consideration

Matthew Burton

14,504

Nil

Karin Cook

37,700

Nil

Paul Feeney

83,229

Nil

Steven Levin

24,769

Nil

Andrew McGlone

18,552

Nil

Mark Satchel

54,731

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 2020 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2020 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2019 Restricted Stock Unit award).

 

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

 

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

 

v)   Conditional entitlement to 2020 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

 

vi)  Conditional entitlement to 2020 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2019 Deferred bonus award).

 

vii)  Conditional entitlement to 2020 Final 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)          £1.5963

ii)         Nil

iii)         Nil

iv)        Nil

v)         Nil

vi)        Nil

vii)       Nil

i)          34

ii)         3,881

iii)         2,870

iv)        2,133

v)         1,947

vi)        2,905

vii)        768

 

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.5963

 

ii)  Consideration price: Nil

Market value: £ 1.6090

 

iii) Consideration price: Nil

Market value: £1.6090

 

iv) Consideration price: Nil

Market value: £1.6090

 

v)  Consideration price: Nil

Market value: £1.6260

 

vi) Consideration price: Nil

Market value: £1.6260

 

vii) Consideration price: Nil

Market value: £ 1.6090

 

 

e)

Date of the transaction

2021-05-17 08:37 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 2020 Final 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 2020 Final 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 2020 Final 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 2020 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award).

 

v)   Conditional entitlement to 2020 Final 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)          Nil

ii)         Nil

iii)         Nil

iv)        Nil

v)         Nil

i)          8,737

ii)         9,694

iii)         6,866

iv)        6,480

v)         5,923

 

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £1.6090

 

ii)  Consideration price: Nil

Market value: £1.6090

 

iii)   Consideration price: Nil

Market value: £1.6090

 

iv)  Consideration price: Nil

Market value: £1.6260

 

v)   Consideration price: Nil

Market value: £1.6260

 

 

e)

Date of the transaction

2021-05-17 08:37 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 venue

 

 

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 2020 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2020 Final 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 2020 Final 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 2020 Final 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 2020 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

 

vi)  Conditional entitlement to 2020 Final 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)          £1.5963

ii)         Nil

iii)         Nil

iv)        Nil

v)         Nil

vi)        Nil

i)          34

ii)         22,904

iii)         25,412

iv)        18,000

v)         6,995

vi)        9,918

 

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.5963

 

ii)  Consideration price: Nil

Market value: £1.6090

 

iii) Consideration price: Nil

Market value: £1.6090

 

iv) Consideration price: Nil

Market value: £1.6090

 

v)  Consideration price: Nil

Market value: £ 1.6260

 

vi) Consideration price: Nil

Market value:  £ 1.6260

 

e)

Date of the transaction

2021-05-17 08:37 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 (Old Mutual Wealth) 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 2020 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2020 Final 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 2020 Final 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 2020 Final 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 2020 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

 

vi)  Conditional entitlement to 2020 Final 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)    £1.5963

ii)   Nil

iii)   Nil

iv)  Nil

v)   Nil

vi)  Nil

i)    34

ii)   5,938

iii)   6,588

iv)  5,333

v)   2,775

vi)  4,135

 

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.5963

 

ii)  Consideration price: Nil

Market value: £1.6090

 

iii) Consideration price: Nil

Market value: £1.6090

 

iv) Consideration price: Nil

Market value: £1.6090

 

v)  Consideration price: Nil

Market value: £1.6260

 

vi) Consideration price: Nil

Market value: £1.6260

 

e)

Date of the transaction

2021-05-17 08:37 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 2020 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2020 Final 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 2020 Final 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 2020 Final 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 2020 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

 

vi)  Conditional entitlement to 2020 Final 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)    £1.5963

ii)   Nil

iii)   Nil

iv)  Nil

v)   Nil

vi)  Nil

i)    34

ii)   4,665

iii)   5,176

iv)  4,000

v)   1,768

vi)  2,943

 

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.5963

 

ii)  Consideration price: Nil

Market value: £1.6090

 

iii) Consideration price: Nil

Market value: £1.6090

 

iv) Consideration price: Nil

Market value: £1.6090

 

v)  Consideration price: Nil

Market value: £1.6260

 

vi) Consideration price: Nil

Market value: £1.6260

 

e)

Date of the transaction

2021-05-17 08:37 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 2020 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2020 Final 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 2020 Final 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 2020 Final 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 2020 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

 

vi)  Conditional entitlement to 2020 Final 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)          £1.5963

ii)         Nil

iii)         Nil

iv)        Nil

v)         Nil

vi)        Nil

i)          34

ii)         15,269

iii)         16,941

iv)        12,000

v)         3,536

vi)        6,985

 

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.5963

 

ii)  Consideration price: Nil

Market value: £1.6090

 

iii) Consideration price: Nil

Market value: £1.6090

 

iv) Consideration price: Nil

Market value: £1.6090

 

v)  Consideration price: Nil

Market value: £1.6260

 

vi) Consideration price: Nil

Market value: £1.6260

 

 

e)

Date of the transaction

2021-05-17 08:37 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)7391 867 081

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