LEI: 54930092XIVK28RZGM95
12 December 2018
For immediate release
Quilter plc
(the "Company")
Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
The Company announces the following transactions by PDMRs.
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
| ||||
| a) | Name | Mark Satchel | ||||
| 2 | Reason for the notification | | ||||
| a) | Position/status | Corporate Finance Director, 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 market purchase ii) Lifting of forfeiture restrictions attached to Shares awarded under the Old Mutual Wealth Joint Share Ownership Plan 2015 | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | i) Acquisition price: £1.1522
ii) Acquisition price: Nil Market value on next working day being 10 December 2018: £1.1478 | ||||
| e) | Date of the transaction | i) 2018-12-07; 12:08:08 UTC time ii) 2018-12-09; 00:00:01 UTC time | ||||
| f) | Place of the transaction | i) London Stock Exchange, Main Market (XLON) ii) 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, Executive Director, 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) Lifting of forfeiture restrictions attached to Shares awarded under the Old Mutual Wealth Joint Share Ownership Plan 2015 ii) Acquisition of Shares not previously identified - Shares arising from conversion of Old Mutual plc shares into Quilter plc Shares, immediately following demerger of Quilter plc from Old Mutual plc | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | i) Acquisition price: Nil Market value on next working day being 10 December 2018: £1.1478
ii) Acquisition price: Nil Market value: £1.45 | ||||
| e) | Date of the transaction | i) 2018-12-09; 00:00:01 UTC time ii) 2018-06-25 | ||||
| f) | Place of the transaction | i) Outside a trading venue ii) Outside a trading venue |
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)20 7778 9670