LEI: 54930092XIVK28RZGM95
26 March 2019
For immediate release
Quilter plc
(the "Company")
Notification of transactions by a Person Discharging Managerial Responsibilities ("PDMR") and a person closely associated with them
The Company announces the following transactions by Andrew McGlone, a PDMR of the Company, and Melanie McGlone, a person closely associated with Mr McGlone, which took place on 21 March 2019. The substance of the transactions is that Mr McGlone and Mrs McGlone both sold shares held in their own names in the Company and Mr McGlone bought back the same number of shares in an ISA.
| 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) Sale of Shares ii) Acquisition of Shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | i) Sale price: £1.4595 ii) Acquisition price: £1.4595 | ||||
| e) | Date of the transaction | i) 2019-03-21; 16:00 UTC time ii) 2019-03-21; 16:00 UTC time | ||||
| f) | Place of the transaction | i) London Stock Exchange, Main Market (XLON) ii) London Stock Exchange, Main Market (XLON) |
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
| ||||
| a) | Name | Melanie McGlone | ||||
| 2 | Reason for the notification | | ||||
| a) | Position/status | Person closely associated with Andrew McGlone (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 | Sale of Shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | Sale price: £1.4595 | ||||
| e) | Date of the transaction | 2019-03-21; 16:00 UTC time | ||||
| f) | Place of the transaction | London Stock Exchange, Main Market (XLON) |
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)20 7778 9670