LEI: 54930092XIVK28RZGM95
8 September 2020
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 relate to the vesting and sale of Shares that had been granted pursuant to 2017 Separation Awards made under the Phantom Share Reward Plan ("Phantom SRP").
| 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)�� Vesting of 106,141 Shares pursuant to the 2017 Separation Award under the Phantom SRP. ii)� Sale of 50,556 Shares vested under i) above to settle tax liability and dealing costs. � | ||||
| c) | Price(s) and volume(s) | �
| ||||
| d) | Aggregated information - Aggregated volume - Price | i)�� Consideration price: Nil ii)� Sale price: �1.399702 � | ||||
| e) | Date of the transaction | i)�� 2020-09-04; 12:12:29 UTC time ii)� 2020-09-04; 12:12:29 UTC time � | ||||
| f) | Place of the transaction | i)�� Outside a trading venue ii)� London Stock Exchange, Main Market (XLON) � |
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| 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, UK Platform - 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)�� Vesting of 318,424 Shares pursuant to the 2017 Separation Award under the Phantom SRP. ii)� Sale of 318,424 Shares vested under i) above. | ||||
| c) | Price(s) and volume(s) | �
| ||||
| d) | Aggregated information - Aggregated volume - Price | i)�� Consideration price: Nil ii)� Sale price: �1.399702 � | ||||
| e) | Date of the transaction | i)�� 2020-09-04; 12:12:29 UTC time ii)� 2020-09-04; 12:12:29 UTC time | ||||
| f) | Place of the transaction | i)�� Outside a trading venue ii)� London Stock Exchange, Main Market (XLON) � |
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| 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)�� Vesting of 141,522 Shares pursuant to the 2017 Separation Award under the Phantom SRP. ii)� Sale of 141,522 Shares vested under i) above. � | ||||
| c) | Price(s) and volume(s) | �
| ||||
| d) | Aggregated information - Aggregated volume - Price | i)�� Consideration price: Nil ii)� Sale price: �1.399702 | ||||
| e) | Date of the transaction | i)�� 2020-09-04; 12:12:29 UTC time ii)� 2020-09-04; 12:12:29 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 | 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)�� Vesting of 347,436 Shares pursuant to the 2017 Separation Award under the Phantom SRP. ii)� Sale of 165,485 Shares vested under i) above to settle tax liability and dealing costs. | ||||
| c) | Price(s) and volume(s) | �
| ||||
| d) | Aggregated information - Aggregated volume - Price | i)�� Consideration price: Nil ii)� Sale price: �1.399702 | ||||
| e) | Date of the transaction | i)�� 2020-09-04; 12:12:29 UTC time ii)� 2020-09-04; 12:12:29 UTC time | ||||
| f) | Place of the transaction | i)�� Outside a trading venue ii)� London Stock Exchange, Main Market (XLON) |
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Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)7391 867 081
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