LEI: 54930092XIVK28RZGM95
10 August 2018
For immediate release
Quilter plc
Notification of transactions by Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them
Quilter plc (the "Company") announces the following transactions by Directors, PDMRs and persons closely associated with them, which took place on 8 August 2018 and 9 August 2018.
The total number of Quilter plc shares held by the Directors subject to this announcement, or their persons closely associated, is as follows:
|
Director subject to this announcement |
Total number of Quilter plc shares |
|
Glyn Jones |
800,000 |
|
Timothy Tookey |
2,381,345 |
�
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
� |
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|
a) |
Name |
Paul Hucknall |
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|
2 |
Reason for the notification |
� |
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|
a) |
Position/status |
HR Director, Person Discharging Managerial Responsibilities |
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|
b) |
Initial notification/Amendment |
Initial notification |
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|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
� |
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|
a) |
Name |
Quilter plc |
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|
b) |
LEI |
54930092XIVK28RZGM95 |
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|
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 |
� |
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|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares with a nominal value of �0.07 each ("Shares")
GB00BDCXV269 |
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|
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 |
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|
c) |
Price(s) and volume(s) |
�
� |
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|
d) |
Aggregated information - Aggregated volume - Price |
i)�� Acquisition price: Nil ii)� Sale price: � 1.5116 |
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|
e) |
Date of the transaction |
2018-08-08; 13:11:25 UTC time |
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|
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 |
Glyn Jones |
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|
2 |
Reason for the notification |
|
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|
a) |
Position/status |
Chairman, Director/Person Discharging Managerial Responsibilities |
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|
b) |
Initial notification/Amendment |
Initial notification |
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|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
||||
|
a) |
Name |
Quilter plc |
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|
b) |
LEI |
54930092XIVK28RZGM95 |
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|
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 Shares |
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|
c) |
Price(s) and volume(s) |
|
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|
d) |
Aggregated information - Aggregated volume - Price |
Total shares acquired on 8 August 2018: 161,128 Weighted average consideration price: £1.509026
Total shares acquired on 9 August 2018: 101,000 Weighted average consideration price: £1.514509 |
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|
e) |
Date of the transaction |
i) 2018-08-08 ii) 2018-08-08 iii) 2018-08-08 iv) 2018-08-09 v) 2018-08-09 vi) 2018-08-09 |
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|
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
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|
a) |
Name |
Christine Tookey |
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|
2 |
Reason for the notification |
|
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|
a) |
Position/status |
Person closely associated with Timothy Tookey (Chief Financial Officer, Director/Person Discharging Managerial Responsibilities) |
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|
b) |
Initial notification/Amendment |
Initial notification |
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|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
||||
|
a) |
Name |
Quilter plc |
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|
b) |
LEI |
54930092XIVK28RZGM95 |
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|
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 Shares |
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|
c) |
Price(s) and volume(s) |
|
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|
d) |
Aggregated information - Aggregated volume - Price |
Acquisition price: £ 1.5186 |
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|
e) |
Date of the transaction |
2018-08-09; 07:01:00 UTC time |
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|
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)20 7778 9670
Clare Barrett
Deputy Company Secretary
+ 44 (0)20 7002 7072