REG - Quilter PLC - Director/PDMR Shareholding
20/09/2023 14:30
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RNS Number : 1058N Quilter PLC 20 September 2023
20 September 2023
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 September 2023 and 19 September 2023, in connection with the Company's
interim dividend for the year ended 31 December 2023 ("2023 Interim
Dividend").
Reinvestment of 2023 Interim Dividend paid on Shares held under the Quilter
Share Incentive Plan
Director/PDMR No. of Shares Consideration
Penny Cole 24 £0.8895
Stephen Gazard 24 £0.8895
Steven Levin 24 £0.8895
Andy McGlone 24 £0.8895
Mark Satchel 24 £0.8895
Conditional entitlement to 2023 Interim Dividend equivalent in respect of
conditional awards over Shares (details provided in individual disclosures
below)
Director/PDMR No. of Shares Consideration
Marcus Brookes 12,179 Nil
Penny Cole 5,699 Nil
Karin Cook 31,253 Nil
Stephen Gazard 15,421 Nil
Steven Levin 36,926 Nil
Andy McGlone 17,753 Nil
Mark Satchel 46,790 Nil
Hanlie van Staden 4,039 Nil
Priti Verma 5,355 Nil
Reinvestment of 2023 Interim Dividend paid on Ordinary Shares
Director/PDMR No. of Shares Consideration
Marcus Brookes 841 £0.90
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 Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")
code
GB00BNHSJN34
b) Nature of the transaction i) Conditional entitlement to 2023 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share Reward Plan
(Recruitment award).
ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
iii) Conditional entitlement to 2023 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Performance Share
Plan (2022 Restricted Stock Unit award).
iv) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
v) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
vi) Reinvestment of 2023 Interim Dividend paid on Ordinary Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
i) Nil i) 660
ii) Nil ii) 5,556
iii) Nil iii) 1,614
iv) Nil iv) 1,844
v) Nil v) 2,505
vi) £0.90 vi) 841
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £0.8855
- Price
ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
iv) Consideration price: Nil
Market value: £0.8855
v) Consideration price: Nil
Market value: £0.8855
vi) Acquisition price: £0.90
e) Date of the transaction i) 2023-09-18
ii) 2023-09-18
iii) 2023-09-18
iv) 2023-09-18
v) 2023-09-18
vi) 2023-09-19; 08:33 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
v) Outside a trading venue
vi) London Stock Exchange, Main Market (XLON)
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: Nil
Market value: £0.8855
ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
iv) Consideration price: Nil
Market value: £0.8855
v) Consideration price: Nil
Market value: £0.8855
vi) Acquisition price: £0.90
e)
Date of the transaction
i) 2023-09-18
ii) 2023-09-18
iii) 2023-09-18
iv) 2023-09-18
v) 2023-09-18
vi) 2023-09-19; 08:33 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
v) Outside a trading venue
vi) 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 Human Resources Director - 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 Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")
code
GB00BNHSJN34
b) Nature of the transaction i) Reinvestment of 2023 Interim Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
iii) Conditional entitlement to 2023 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Performance Share
Plan (2021 Restricted Stock Unit award).
iv) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Performance Share Plan
(2022 Restricted Stock Unit award).
v) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £0.8895 i) 24
ii) Nil ii) 3,259
iii) Nil iii) 353
iv) Nil iv) 840
v) Nil v) 391
vi) Nil vi) 856
d) Aggregated information i) Consideration price: £0.8895
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
iv) Consideration price: Nil
Market value: £0.8855
v) Consideration price: Nil
Market value: £0.8855
vi) Consideration price: Nil
Market value: £0.8855
e) Date of the transaction i) 2023-09-18; 10:27 UTC
ii) 2023-09-18
iii) 2023-09-18
iv) 2023-09-18
v) 2023-09-18
vi) 2023-09-18
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
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: £0.8895
ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
iv) Consideration price: Nil
Market value: £0.8855
v) Consideration price: Nil
Market value: £0.8855
vi) Consideration price: Nil
Market value: £0.8855
e)
Date of the transaction
i) 2023-09-18; 10:27 UTC
ii) 2023-09-18
iii) 2023-09-18
iv) 2023-09-18
v) 2023-09-18
vi) 2023-09-18
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
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 Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")
code
GB00BNHSJN34
b) Nature of the transaction i) Conditional entitlement to 2023 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share Reward Plan
(Recruitment award).
ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2021
Long Term Incentive award).
iii) Conditional entitlement to 2023 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance Share Plan
(2022 Long Term Incentive award).
iv) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
v) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) Nil i) 1,927
ii) Nil ii) 5,827
iii) Nil iii) 6,867
iv) Nil iv) 9,538
v) Nil v) 2,617
vi) Nil vi) 4,477
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £0.8855
- Price
ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
iv) Consideration price: Nil
Market value: £0.8855
v) Consideration price: Nil
Market value: £0.8855
vi) Consideration price: Nil
Market value: £0.8855
e) Date of the transaction i) 2023-09-18
ii) 2023-09-18
iii) 2023-09-18
iv) 2023-09-18
v) 2023-09-18
vi) 2023-09-18
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
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: Nil
Market value: £0.8855
ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
iv) Consideration price: Nil
Market value: £0.8855
v) Consideration price: Nil
Market value: £0.8855
vi) Consideration price: Nil
Market value: £0.8855
e)
Date of the transaction
i) 2023-09-18
ii) 2023-09-18
iii) 2023-09-18
iv) 2023-09-18
v) 2023-09-18
vi) 2023-09-18
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
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 Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")
code
GB00BNHSJN34
b) Nature of the transaction i) Reinvestment of 2023 Interim Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
iii) Conditional entitlement to 2023 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Performance Share
Plan (2021 Restricted Stock Unit award).
iv) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Performance Share Plan
(2022 Restricted Stock Unit award).
v) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £0.8895 i) 24
ii) Nil ii) 5,926
iii) Nil iii) 2,545
iv) Nil iv) 3,000
v) Nil v) 1,411
vi) Nil vi) 2,539
d) Aggregated information i) Consideration price: £0.8895
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
iv) Consideration price: Nil
Market value: £0.8855
v) Consideration price: Nil
Market value: £0.8855
vi) Consideration price: Nil
Market value: £0.8855
e) Date of the transaction i) 2023-09-18; 10:27 UTC
ii) 2023-09-18
iii) 2023-09-18
iv) 2023-09-18
v) 2023-09-18
vi) 2023-09-18
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
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: £0.8895
ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
iv) Consideration price: Nil
Market value: £0.8855
v) Consideration price: Nil
Market value: £0.8855
vi) Consideration price: Nil
Market value: £0.8855
e)
Date of the transaction
i) 2023-09-18; 10:27 UTC
ii) 2023-09-18
iii) 2023-09-18
iv) 2023-09-18
v) 2023-09-18
vi) 2023-09-18
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
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 Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")
code
GB00BNHSJN34
b) Nature of the transaction i) Reinvestment of 2023 Interim Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2021
Long Term Incentive award).
iii) Conditional entitlement to 2023 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance Share Plan
(2022 Long Term Incentive award).
iv) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
v) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £0.8895 i) 24
ii) Nil ii) 4,526
iii) Nil iii) 5,333
iv) Nil iv) 21,299
v) Nil v) 1,845
vi) Nil vi) 3,923
d) Aggregated information i) Consideration price: £0.8895
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
iv) Consideration price: Nil
Market value: £0.8855
v) Consideration price: Nil
Market value: £0.8855
vi) Consideration price: Nil
Market value: £0.8855
e) Date of the transaction i) 2023-09-18; 10:27 UTC
ii) 2023-09-18
iii) 2023-09-18
iv) 2023-09-18
v) 2023-09-18
vi) 2023-09-18
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
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: £0.8895
ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
iv) Consideration price: Nil
Market value: £0.8855
v) Consideration price: Nil
Market value: £0.8855
vi) Consideration price: Nil
Market value: £0.8855
e)
Date of the transaction
i) 2023-09-18; 10:27 UTC
ii) 2023-09-18
iii) 2023-09-18
iv) 2023-09-18
v) 2023-09-18
vi) 2023-09-18
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
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Andy McGlone
2 Reason for the notification
a) Position/status Chief Executive Officer, Quilter Cheviot and Quilter Private Client Advisers -
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 Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")
code
GB00BNHSJN34
b) Nature of the transaction i) Reinvestment of 2023 Interim Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2021
Long Term Incentive award).
iii) Conditional entitlement to 2023 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance Share Plan
(2022 Long Term Incentive award).
iv) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
v) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £0.8895 i) 24
ii) Nil ii) 3,394
iii) Nil iii) 4,000
iv) Nil iv) 6,297
v) Nil v) 1,507
vi) Nil vi) 2,555
d) Aggregated information i) Consideration price: £0.8895
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
iv) Consideration price: Nil
Market value: £0.8855
v) Consideration price: Nil
Market value: £0.8855
vi) Consideration price: Nil
Market value: £0.8855
e) Date of the transaction i) 2023-09-18; 10:27 UTC
ii) 2023-09-18
iii) 2023-09-18
iv) 2023-09-18
v) 2023-09-18
vi) 2023-09-18
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
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: £0.8895
ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
iv) Consideration price: Nil
Market value: £0.8855
v) Consideration price: Nil
Market value: £0.8855
vi) Consideration price: Nil
Market value: £0.8855
e)
Date of the transaction
i) 2023-09-18; 10:27 UTC
ii) 2023-09-18
iii) 2023-09-18
iv) 2023-09-18
v) 2023-09-18
vi) 2023-09-18
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
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 Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")
code
GB00BNHSJN34
b) Nature of the transaction i) Reinvestment of 2023 Interim Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2021
Long Term Incentive award).
iii) Conditional entitlement to 2023 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance Share Plan
(2022 Long Term Incentive award).
iv) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
v) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £0.8895 i) 24
ii) Nil ii) 10,183
iii) Nil iii) 12,000
iv) Nil iv) 17,502
v) Nil v) 2,746
vi) Nil vi) 4,359
d) Aggregated information i) Consideration price: £0.8895
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
iv) Consideration price: Nil
Market value: £0.8855
v) Consideration price: Nil
Market value: £0.8855
vi) Consideration price: Nil
Market value: £0.8855
e) Date of the transaction i) 2023-09-18; 10:27 UTC
ii) 2023-09-18
iii) 2023-09-18
iv) 2023-09-18
v) 2023-09-18
vi) 2023-09-18
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
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: £0.8895
ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
iv) Consideration price: Nil
Market value: £0.8855
v) Consideration price: Nil
Market value: £0.8855
vi) Consideration price: Nil
Market value: £0.8855
e)
Date of the transaction
i) 2023-09-18; 10:27 UTC
ii) 2023-09-18
iii) 2023-09-18
iv) 2023-09-18
v) 2023-09-18
vi) 2023-09-18
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
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Hanlie van Staden
2 Reason for the notification
a) Position/status Director of Strategy and Transformation - 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 Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")
code
GB00BNHSJN34
b) Nature of the transaction i) Conditional entitlement to 2023 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance Share Plan
(2023 Long Term Incentive award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) Nil i) 4,039
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £0.8855
- Price
e) Date of the transaction i) 2023-09-18
f) Place of the transaction i) Outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: Nil
Market value: £0.8855
e)
Date of the transaction
i) 2023-09-18
f)
Place of the transaction
i) Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Priti Verma
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 Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")
code
GB00BNHSJN34
b) Nature of the transaction i) Conditional entitlement to 2023 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share Reward Plan
(Recruitment award).
ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Performance Share Plan
(2023 Restricted Stock Unit award).
iii) Conditional entitlement to 2023 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share Reward Plan
(2022 Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) Nil i) 2,813
ii) Nil ii) 1,872
iii) Nil iii) 670
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £0.8855
- Price ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
e) Date of the transaction i) 2023-09-18
ii) 2023-09-18
iii) 2023-09-18
f) Place of the transaction i) Outside a trading venue
ii) Outside a trading venue
iii) Outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: Nil
Market value: £0.8855
ii) Consideration price: Nil
Market value: £0.8855
iii) Consideration price: Nil
Market value: £0.8855
e)
Date of the transaction
i) 2023-09-18
ii) 2023-09-18
iii) 2023-09-18
f)
Place of the transaction
i) Outside a trading venue
ii) Outside a trading venue
iii) Outside a trading venue
Enquiries:
Clare Barrett
Company Secretary
+ 44 (0)77 4138 4512
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