Director/PDMR Shareholding

Quilter

21/05/2026 14:00

RNS Number : 3280F

Quilter PLC

21 May 2026

 

21 May 2026

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 8 1/6 pence each ("Shares") which took place on 18 May 2026 and 19 May 2026, in connection with the Company's final dividend for the year ended 31 December 2025 ("2025 Final Dividend").

 

The Company also announces that Andrew Ross, a Non-executive Director and PDMR of the Company, acquired 27,100 Shares on 20 May 2026 at £1.85903 per Share.

 

Reinvestment of 2025 Final Dividend paid on Shares held under the Quilter Share Incentive Plan

Director/PDMR
No. of Shares
Consideration
Penny Cole
39
£1.807
Stephen Gazard
39
£1.807
Steven Levin
39
£1.807
Mark Satchel
39
£1.807

 

Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional awards and options over Shares (details provided in individual disclosures below)

Director/PDMR
No. of Shares
Consideration
Margaret Ammon
15,730
Nil
Marcus Brookes
23,404
Nil
Penny Cole
18,197
Nil
Stephen Gazard
27,674
Nil
John Goddard
12,220
Nil
Jo Harris
23,811
Nil
Sarah Houlston
20,420
Nil
Steven Levin
85,748
Nil
Mark Satchel
65,022
Nil
Hanlie van Staden
20,083
Nil

 

Reinvestment of 2025 Final Dividend paid on Shares

Director/PDMR
No. of Shares
Consideration
Marcus Brookes
11,315
£1.842160

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Margaret Ammon
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 8 1/6 pence each ("Shares")
GB00BNHSJN34
b)
Nature of the transaction
i) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus award).
ii) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Recruitment award).
iii) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive award).
c)
Price(s) and volume(s)
Price(s)
Volume(s)
i) Nil
ii) Nil
iii) Nil
i) 1,144
ii) 10,944
iii) 3,642
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: Nil
ii) Consideration price: Nil
iii) Consideration price: Nil
e)
Date of the transaction
i) 2026-05-18
ii) 2026-05-18
iii) 2026-05-18
f)
Place of the transaction
i) Outside a trading venue
ii) Outside a trading venue
iii) Outside a trading venue

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Marcus Brookes
2
Reason for the notification
a)
Position/status
Chief Investment Officer and Managing Director, Quilter Investors - 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 8 1/6 pence each ("Shares")
GB00BNHSJN34
b)
Nature of the transaction
i) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus award).
ii) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2024 Long Term Incentive award).
iii) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus award).
iv) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive award).
v) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus award).
vi) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive award).
vii) Reinvestment of 2025 Final Dividend paid on Shares.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
i) Nil
ii) Nil
iii) Nil
iv) Nil
v) Nil
vi) Nil
vii) £1.842160
i) 1,253
ii) 7,525
iii) 1,853
iv) 5,354
v) 2,861
vi) 4,558
vii) 11,315
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: Nil
ii) Consideration price: Nil
iii) Consideration price: Nil
iv) Consideration price: Nil
v) Consideration price: Nil
vi) Consideration price: Nil
vii) Consideration price: £1.842160
e)
Date of the transaction
i) 2026-05-18
ii) 2026-05-18
iii) 2026-05-18
iv) 2026-05-18
v) 2026-05-18
vi) 2026-05-18
vii) 2026-05-19
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
v) Outside a trading venue
vi) Outside a trading venue
vii) London Stock Exchange, Main Market (XLON)

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Penny Cole
2
Reason for the notification
a)
Position/status
Chief People 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 8 1/6 pence each ("Shares")
GB00BNHSJN34
b)
Nature of the transaction
i) Reinvestment of 2025 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus award).
iii) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2024 Long Term Incentive award).
iv) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus award).
v) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive award).
vi) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus award).
vii) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive award).
c)
Price(s) and volume(s)
Price(s)
Volume(s)
i) £1.807
ii) Nil
iii) Nil
iv) Nil
v) Nil
vi) Nil
vii) Nil
i) 39
ii) 841
iii) 5,583
iv) 1,165
v) 4,637
vi) 2,024
vii) 3,947
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: £1.807
ii) Consideration price: Nil
iii) Consideration price: Nil
iv) Consideration price: Nil
v) Consideration price: Nil
vi) Consideration price: Nil
vii) Consideration price: Nil
e)
Date of the transaction
i) 2026-05-18
ii) 2026-05-18
iii) 2026-05-18
iv) 2026-05-18
v) 2026-05-18
vi) 2026-05-18
vii) 2026-05-18
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
vii) Outside a trading venue

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Stephen Gazard
2
Reason for the notification
a)
Position/status
Chief Distribution 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 8 1/6 pence each ("Shares")
GB00BNHSJN34
b)
Nature of the transaction
i) Reinvestment of 2025 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus award).
iii) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2024 Long Term Incentive award).
iv) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus award).
v) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive award).
vi) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus award).
vii) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive award).
c)
Price(s) and volume(s)
Price(s)
Volume(s)
i) £1.807
ii) Nil
iii) Nil
iv) Nil
v) Nil
vi) Nil
vii) Nil
i) 39
ii) 1,319
iii) 8,011
iv) 2,069
v) 6,746
vi) 3,785
vii) 5,744
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: £1.807
ii) Consideration price: Nil
iii) Consideration price: Nil
iv) Consideration price: Nil
v) Consideration price: Nil
vi) Consideration price: Nil
vii) Consideration price: Nil
e)
Date of the transaction
i) 2026-05-18
ii) 2026-05-18
iii) 2026-05-18
iv) 2026-05-18
v) 2026-05-18
vi) 2026-05-18
vii) 2026-05-18
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
vii) Outside a trading venue

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
John Goddard
2
Reason for the notification
a)
Position/status
Chief Executive Officer, High Net Worth - 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 8 1/6 pence each ("Shares")
GB00BNHSJN34
b)
Nature of the transaction
i) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive award).
ii) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus award).
i) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive award).
c)
Price(s) and volume(s)
Price(s)
Volume(s)
i) Nil
ii) Nil
iii) Nil
i) 5,011
ii) 1,180
iii) 6,029
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: Nil
ii) Consideration price: Nil
iii) Consideration price: Nil
e)
Date of the transaction
i) 2026-05-18
ii) 2026-05-18
i) 2026-05-18
f)
Place of the transaction
i) Outside a trading venue
ii) Outside a trading venue
iii) Outside a trading venue

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Jo Harris
2
Reason for the notification
a)
Position/status
Chief Customer 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 8 1/6 pence each ("Shares")
GB00BNHSJN34
b)
Nature of the transaction
i) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Recruitment award).
ii) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive award).
c)
Price(s) and volume(s)
Price(s)
Volume(s)
i) Nil
ii) Nil
i) 7,298
ii) 16,513
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: Nil
ii) Consideration price: Nil
e)
Date of the transaction
i) 2026-05-18
ii) 2026-05-18
f)
Place of the transaction
i) Outside a trading venue
ii) Outside a trading venue

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Sarah Houlston
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 8 1/6 pence each ("Shares")
GB00BNHSJN34
b)
Nature of the transaction
i) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2024 Long Term Incentive award).
ii) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus award).
iii) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive award).
iv) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus award).
v) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive award).
c)
Price(s) and volume(s)
Price(s)
Volume(s)
i) Nil
ii) Nil
iii) Nil
iv) Nil
v) Nil
i) 5,118
ii) 1,477
iii) 6,071
iv) 2,585
v) 5,169
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: Nil
ii) Consideration price: Nil
iii) Consideration price: Nil
iv) Consideration price: Nil
v) Consideration price: Nil
e)
Date of the transaction
i) 2026-05-18
ii) 2026-05-18
iii) 2026-05-18
iv) 2026-05-18
v) 2026-05-18
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
v) 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
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 8 1/6 pence each ("Shares")
GB00BNHSJN34
b)
Nature of the transaction
i) Reinvestment of 2025 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus award).
iii) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2024 Long Term Incentive award).
iv) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus award).
v) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive award).
vi) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus award).
vii) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive award).
c)
Price(s) and volume(s)
Price(s)
Volume(s)
i) £1.807
ii) Nil
iii) Nil
iv) Nil
v) Nil
vi) Nil
vii) Nil
i) 39
ii) 3,071
iii) 28,889
iv) 4,765
v) 21,081
vi) 7,127
vii) 20,815
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: £1.807
ii) Consideration price: Nil
iii) Consideration price: Nil
iv) Consideration price: Nil
v) Consideration price: Nil
vi) Consideration price: Nil
vii) Consideration price: Nil
e)
Date of the transaction
i) 2026-05-18
ii) 2026-05-18
iii) 2026-05-18
iv) 2026-05-18
v) 2026-05-18
vi) 2026-05-18
vii) 2026-05-18
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
vii) Outside a trading venue

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Andrew Ross
2
Reason for the notification
a)
Position/status
Non-executive 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 8 1/6 pence each ("Shares")
GB00BNHSJN34
b)
Nature of the transaction
Acquisition of Shares.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£1.85903
27,100
d)
Aggregated information
- Aggregated volume
- Price
Consideration price: £1.85903
e)
Date of the transaction
2026-05-20
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)

 

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 8 1/6 pence each ("Shares")
GB00BNHSJN34
b)
Nature of the transaction
i) Reinvestment of 2025 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus award).
iii) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2024 Long Term Incentive award).
iv) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus award).
v) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive award).
vi) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus award).
vii) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive award).
c)
Price(s) and volume(s)
Price(s)
Volume(s)
i) £1.807
ii) Nil
iii) Nil
iv) Nil
v) Nil
vi) Nil
vii) Nil
i) 39
ii) 2,453
iii) 22,941
iv) 3,667
v) 16,409
vi) 5,509
vii) 14,043
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: £1.807
ii) Consideration price: Nil
iii) Consideration price: Nil
iv) Consideration price: Nil
v) Consideration price: Nil
vi) Consideration price: Nil
vii) Consideration price: Nil
e)
Date of the transaction
i) 2026-05-18
ii) 2026-05-18
iii) 2026-05-18
iv) 2026-05-18
v) 2026-05-18
vi) 2026-05-18
vii) 2026-05-18
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
vii) Outside a trading venue

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Hanlie van Staden
2
Reason for the notification
a)
Position/status
Chief Strategy and Transformation 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 8 1/6 pence each ("Shares")
GB00BNHSJN34
b)
Nature of the transaction
i) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus award).
ii) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2024 Long Term Incentive award).
iii) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus award).
iv) Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2025 Long Term Incentive award).
v) Conditional entitlement to 2025 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2025 Deferred Bonus award).
vi)Conditional entitlement to 2025 Final Dividend equivalent in respect of award of nil-cost options over Shares under the Quilter Performance Share Plan (2026 Long Term Incentive award).
c)
Price(s) and volume(s)
Price(s)
Volume(s)
i) Nil
ii) Nil
iii) Nil
iv) Nil
v) Nil
vi) Nil
i) 610
ii) 6,675
iii) 1,330
iv) 5,059
v) 2,101
vi) 4,308
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: Nil
ii) Consideration price: Nil
iii) Consideration price: Nil
iv) Consideration price: Nil
v) Consideration price: Nil
vi) Consideration price: Nil
e)
Date of the transaction
i) 2026-05-18
ii) 2026-05-18
iii) 2026-05-18
iv) 2026-05-18
v) 2026-05-18
vi) 2026-05-18
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
v) Outside a trading venue
vi) Outside a trading venue

 

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