REG - Quilter PLC - Director/PDMR Shareholding
12/04/2024 14:00
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RNS Number : 4908K Quilter PLC 12 April 2024
12 April 2024
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 on 10
April 2024 in the Company's ordinary shares of 8 1/6 pence each ("Shares")
which include the vesting, exercise and sale of Shares that had been granted
pursuant to the 2022 Deferred Bonus awards made under the Quilter Share Reward
Plan ("Quilter SRP").
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 (1) Vesting of 50,142 Shares under the 2022 Deferred Bonus award under the
Quilter SRP
(2) Sale of 23,889 Shares vested under (1) above to settle tax liability
and dealing costs
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) Nil (1) 50,142
(2) £1.02937 (2) 23,889
d) Aggregated information (1) Consideration price: Nil
- Aggregated volume (2) Sale price: £1.02937
- Price
e) Date of the transaction (1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
d)
Aggregated information
- Aggregated volume
- Price
(1) Consideration price: Nil
(2) Sale price: £1.02937
e)
Date of the transaction
(1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f)
Place of the transaction
(1) Outside a trading venue
(2) 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 (1) Vesting of 17,132 Shares under the 2022 Deferred Bonus award under the
Quilter SRP
(2) Sale of 8,163 Shares vested under (1) above to settle tax liability
and dealing costs
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) Nil (1) 17,132
(2) £1.02937 (2) 8,163
d) Aggregated information (1) Consideration price: Nil
- Aggregated volume (2) Sale price: £1.02937
- Price
e) Date of the transaction (1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
d)
Aggregated information
- Aggregated volume
- Price
(1) Consideration price: Nil
(2) Sale price: £1.02937
e)
Date of the transaction
(1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
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 (1) Vesting of 89,589 Shares under the 2022 Deferred Bonus award under the
Quilter SRP
(2) Sale of 42,682 Shares vested under (1) above to settle tax liability
and dealing costs
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) Nil (1) 89,589
(2) £1.02937 (2) 42,682
d) Aggregated information (1) Consideration price: Nil
- Aggregated volume (2) Sale price: £1.02937
- Price
e) Date of the transaction (1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
d)
Aggregated information
- Aggregated volume
- Price
(1) Consideration price: Nil
(2) Sale price: £1.02937
e)
Date of the transaction
(1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
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 (1) Vesting of 50,811 Shares under the 2022 Deferred Bonus award under the
Quilter SRP
(2) Sale of 50,811 Shares vested under (1) above
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) Nil (1) 50,811
(2) £1.02937 (2) 50,811
d) Aggregated information (1) Consideration price: Nil
- Aggregated volume (2) Sale price: £1.02937
- Price
e) Date of the transaction (1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
d)
Aggregated information
- Aggregated volume
- Price
(1) Consideration price: Nil
(2) Sale price: £1.02937
e)
Date of the transaction
(1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
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 (1) Vesting of 78,515 Shares under the 2022 Deferred Bonus award under the
Quilter SRP
(2) Sale of 37,407 Shares vested under (1) above to settle tax liability
and dealing costs
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) Nil (1) 78,515
(2) £1.02937 (2) 37,407
d) Aggregated information (1) Consideration price: Nil
- Aggregated volume (2) Sale price: £1.02937
- Price
e) Date of the transaction (1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
d)
Aggregated information
- Aggregated volume
- Price
(1) Consideration price: Nil
(2) Sale price: £1.02937
e)
Date of the transaction
(1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Andrew McGlone
2 Reason for the notification
a) Position/status Chief Executive Officer, Quilter Cheviot and Quilter Cheviot 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 Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")
code
GB00BNHSJN34
b) Nature of the transaction (1) Vesting of 51,145 Shares under the 2022 Deferred Bonus award under the
Quilter SRP
(2) Sale of 51,145 Shares vested under (1) above
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) Nil (1) 51,145
(2) £1.02937 (2) 51,145
d) Aggregated information (1) Consideration price: Nil
- Aggregated volume (2) Sale price: £1.02937
- Price
e) Date of the transaction (1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
d)
Aggregated information
- Aggregated volume
- Price
(1) Consideration price: Nil
(2) Sale price: £1.02937
e)
Date of the transaction
(1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f)
Place of the transaction
(1) Outside a trading venue
(2) 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 Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")
code
GB00BNHSJN34
b) Nature of the transaction (1) Vesting of 87,228 Shares under the 2022 Deferred Bonus award under the
Quilter SRP
(2) Sale of 41,557 Shares vested under (1) above to settle tax liability
and dealing costs
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) Nil (1) 87,228
(2) £1.02937 (2) 41,557
d) Aggregated information (1) Consideration price: Nil
- Aggregated volume (2) Sale price: £1.02937
- Price
e) Date of the transaction (1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
d)
Aggregated information
- Aggregated volume
- Price
(1) Consideration price: Nil
(2) Sale price: £1.02937
e)
Date of the transaction
(1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
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 (1) Vesting of 13,416 Shares under the 2022 Deferred Bonus award under the
Quilter SRP
(2) Sale of 6,399 Shares vested under (1) above to settle tax liability
and dealing costs
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) Nil (1) 13,416
(2) £1.02937 (2) 6,399
d) Aggregated information (1) Consideration price: Nil
- Aggregated volume (2) Sale price: £1.02937
- Price
e) Date of the transaction (1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
d)
Aggregated information
- Aggregated volume
- Price
(1) Consideration price: Nil
(2) Sale price: £1.02937
e)
Date of the transaction
(1) 2024-04-10
(2) 2024-04-10; 09:20 UTC
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
Enquiries:
Clare Barrett
Company Secretary
+ 44 (0)77 4138 4512
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