12 April 2021
Quilter plc
(the "Company")
Notification of transactions by Directors and Persons Discharging Managerial Responsibilities ("PDMRs")
The Company announces the following awards over ordinary shares of 7 pence each in the Company ("Shares") granted on 8 April 2021 under the Quilter Performance Share Plan ("Quilter PSP") and the Quilter Share Reward Plan ("Quilter SRP").
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1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Matthew Burton |
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2 |
Reason for the notification |
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a) |
Position/status |
Chief Risk Officer - PDMR |
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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 |
1) Conditional award over 95,352 Shares under the Quilter PSP (2021 Restricted Stock Unit award)
2) Conditional award over 34,327 Shares under the Quilter SRP (2020 Deferred bonus award)
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
1) Consideration price: Nil Market value: £1.678
2) Consideration price: Nil Market value: £1.678
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e) |
Date of the transaction |
1) 2021-04-08 2) 2021-04-08
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f) |
Place of the transaction |
1) Outside a trading venue 2) Outside a trading venue
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1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Karin Cook |
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2 |
Reason for the notification |
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a) |
Position/status |
Chief Operating Officer - PDMR |
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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 |
|
||||
|
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 |
Award of nil-cost options over 306,913 Shares under the Quilter PSP (2021 Long Term Incentive Plan award)
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
Consideration price: Nil Market value: £1.678 |
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e) |
Date of the transaction |
2021-04-08
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f) |
Place of the transaction |
Outside a trading venue
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1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Paul Feeney |
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2 |
Reason for the notification |
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a) |
Position/status |
Chief Executive Officer - Director and PDMR |
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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 |
|
||||
|
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 |
Award of nil-cost options over 804,529 Shares under the Quilter PSP (2021 Long Term Incentive Plan award)
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
Consideration price: Nil Market value: £1.678
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e) |
Date of the transaction |
2021-04-08
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f) |
Place of the transaction |
Outside a trading venue
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1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Steven Levin |
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2 |
Reason for the notification |
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a) |
Position/status |
CEO at Quilter's investment platform (Old Mutual Wealth) and Quilter Investors - PDMR |
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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 |
|
||||
|
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 |
Award of nil-cost options over 238,379 Shares under the Quilter PSP (2021 Long Term Incentive Plan award)
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
Consideration price: Nil Market value: £1.678 |
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e) |
Date of the transaction |
2021-04-08
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f) |
Place of the transaction |
Outside a trading venue
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1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Andrew McGlone |
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2 |
Reason for the notification |
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a) |
Position/status |
CEO, Quilter Cheviot - PDMR |
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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 |
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b) |
Nature of the transaction |
Award of nil-cost options over 178,784 Shares under the Quilter PSP (2021 Long Term Incentive Plan award)
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c) |
Price(s) and volume(s) |
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||||
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d) |
Aggregated information - Aggregated volume - Price |
Consideration price: Nil Market value: £1.678
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e) |
Date of the transaction |
2021-04-08
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f) |
Place of the transaction |
Outside a trading venue
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1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Mark Satchel |
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2 |
Reason for the notification |
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||||
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a) |
Position/status |
Chief Financial Officer - Director and PDMR |
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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 |
Award of nil-cost options over 536,353 Shares under the Quilter PSP (2021 Long Term Incentive Plan award)
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c) |
Price(s) and volume(s) |
|
||||
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d) |
Aggregated information - Aggregated volume - Price |
Consideration price: Nil Market value: £1.678
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e) |
Date of the transaction |
2021-04-08
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f) |
Place of the transaction |
Outside a trading venue
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Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)7391867081