RNS Number : 6178N
Quilter PLC
21 May 2020
�

21 May 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 took place on 18 May 2020, in connection with the Company's final dividend for the year ended 31 December 2019 ("2019 Final Dividend").

�

�

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 2019 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

�

ii)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2018 Restricted Stock Unit award).

�

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

�

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

�

v)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

�

vi)� Conditional entitlement to 2019 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)��������� �1.2147

ii)�������� Nil

iii)�������� Nil

iv)������� Nil

v)�������� Nil

vi)������� Nil

i)��������� 43

ii)�������� 3,136

iii)�������� 4,924

iv)������� 3,642

v)�������� 2,497

vi)������� 3,725

d)

Aggregated information

- Aggregated volume

- Price

i)�� Consideration price: �1.2147

�

ii)� Consideration price: Nil

Market value: �1.1890

�

iii) Consideration price: Nil

Market value: �1.1890

�

iv) Consideration price: Nil

Market value: �1.1890

�

v)� Consideration price: Nil

Market value: �1.1890

�

vi) Consideration price: Nil

Market value: �1.1890

�

e)

Date of the transaction

2020-05-18 12:51 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

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 2019 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 2019 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 2019 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award).

�

iv)� Conditional entitlement to 2019 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

i)��������� 11,086

ii)�������� 12,300

iii)�������� 8,309

iv)������� 7,594

d)

Aggregated information

- Aggregated volume

- Price

i)�� Consideration price: Nil

Market value: �1.1890

�

ii)� Consideration price: Nil

Market value: �1.1890

�

iii)�� Consideration price: Nil

Market value: �1.1890

�

iv)� Consideration price: Nil

Market value: �1.1890

�

e)

Date of the transaction

2020-05-18 12:51 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

�

�

�

�

�

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 2019 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

�

ii)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award).

�

iii)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

�

iv)� Conditional entitlement to 2019 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

�

v)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

�

vi)� Conditional entitlement to 2019 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)��������� �1.2147

ii)�������� Nil

iii)�������� Nil

iv)������� Nil

v)�������� Nil

vi)������� Nil

i)��������� 43

ii)�������� 30,854

iii)�������� 29,061

iv)������� 32,242

v)�������� 8,969

vi)������� 12,718

d)

Aggregated information

- Aggregated volume

- Price

i)�� Consideration price: �1.2147

�

ii)� Consideration price: Nil

Market value: �1.1890

�

iii) Consideration price: Nil

Market value: �1.1890

�

iv) Consideration price: Nil

Market value: �1.1890

�

v)� Consideration price: Nil

Market value: �1.1890

�

vi) Consideration price: Nil

Market value: ��1.1890

�

e)

Date of the transaction

2020-05-18 12:51 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, Quilter Investment 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)��� Reinvestment of 2019 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

�

ii)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award).

�

iii)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

�

iv)� Conditional entitlement to 2019 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

�

v)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

�

vi)� Conditional entitlement to 2019 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)

i)����������������������

Price(s)

Volume(s)

i)��� �1.2147

ii)�� Nil

iii)�� Nil

iv)� Nil

v)�� Nil

vi)� Nil

i)��� 43

ii)�� 7,999

iii)�� 7,534

iv)� 8,359

v)�� 3,559

vi)� 5,302

d)

Aggregated information

- Aggregated volume

- Price

i)�� Consideration price: �1.2147

�

ii)� Consideration price: Nil

Market value: �1.1890

�

iii) Consideration price: Nil

Market value: �1.1890

�

iv) Consideration price: Nil

Market value: �1.1890

�

v)� Consideration price: Nil

Market value: �1.1890

�

vi) Consideration price: Nil

Market value: �1.1890

�

e)

Date of the transaction

2020-05-18 12:51 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 2019 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

�

ii)�� Conditional entitlement to 2019 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 2019 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2018 Restricted Stock Unit award).

�

iv)� Conditional entitlement to 2019 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

�

v)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

�

vi)� Conditional entitlement to 2019 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)��� �1.2147

ii)�� Nil

iii)�� Nil

iv)� Nil

v)�� Nil

vi)� Nil

i)��� 43

ii)�� 5,919

iii)�� 1,599

iv)� 6,567

v)�� 2,267

vi)� 3,773

d)

Aggregated information

- Aggregated volume

- Price

i)�� Consideration price: �1.2147

�

ii)� Consideration price: Nil

Market value: �1.1890

�

iii) Consideration price: Nil

Market value: �1.1890

�

iv) Consideration price: Nil

Market value: �1.1890

�

v)� Consideration price: Nil

Market value: �1.1890

�

vi) Consideration price: Nil

Market value: �1.1890

�

e)

Date of the transaction

2020-05-18 12:51 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 2019 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

�

ii)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award).

�

iii)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

�

iv)� Conditional entitlement to 2019 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

�

v)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

�

vi)� Conditional entitlement to 2019 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)��������� �1.2147

ii)�������� Nil

iii)�������� Nil

iv)������� Nil

v)�������� Nil

vi)������� Nil

i)��������� 43

ii)�������� 9,942

iii)�������� 19,374

iv)������� 21,495

v)�������� 4,534

vi)������� 8,956

d)

Aggregated information

- Aggregated volume

- Price

i)�� Consideration price: �1.2147

�

ii)� Consideration price: Nil

Market value: �1.1890

�

iii) Consideration price: Nil

Market value: �1.1890

�

iv) Consideration price: Nil

Market value: �1.1890

�

v)� Consideration price: Nil

Market value: �1.1890

�

vi) Consideration price: Nil

Market value: �1.1890

�

e)

Date of the transaction

2020-05-18 12:51 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 Thompson

2

Reason for the notification


a)

Position/status

CEO, Quilter Financial Planning - 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 2019 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

�

ii)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award).

�

iii)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

�

iv)� Conditional entitlement to 2019 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

�

v)�� Conditional entitlement to 2019 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

�

vi)� Conditional entitlement to 2019 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)��������� �1.2147

ii)�������� Nil

iii)�������� Nil

iv)������� Nil

v)�������� Nil

vi)������� Nil

i)��������� 43

ii)�������� 7,085

iii)�������� 6,673

iv)������� 7,403

v)�������� 2,927

vi)������� 2,961

d)

Aggregated information

- Aggregated volume

- Price

i)�� Consideration price: �1.2147

�

ii)� Consideration price: Nil

Market value: �1.1890

�

iii) Consideration price: Nil

Market value: �1.1890

�

iv) Consideration price: Nil

Market value: �1.1890

�

v)� Consideration price: Nil

Market value: �1.1890

�

vi) Consideration price: Nil

Market value:� �1.1890

�

e)

Date of the transaction

2020-05-18 12:51 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)20 7778 9670


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END
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