REG - Quilter PLC - Director/PDMR Shareholding

QuilterAnnouncement

23/04/2024 15:00

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RNS Number : 7254L  Quilter PLC  23 April 2024

23 April 2024

Quilter plc

(the "Company")

Notification of transactions by a Person Discharging Managerial
Responsibilities ("PDMR")

The Company announces the following transaction by a PDMR on 22 April 2024 in
the Company's ordinary shares of 8 1/6 pence each ("Shares") which includes
the vesting, exercise and sale of Shares that had been granted pursuant to a
Recruitment Award 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 19,673 Shares under the Quilter SRP (Recruitment Award)

                                                                                   (2)   Sale of 9,279 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)     19,673

                                                                                   (2)     £0.99500        (2)     9,279

 d)  Aggregated information                                                        (1)     Consideration price: Nil

     - Aggregated volume                                                           (2)     Sale price: £0.99500

     - Price

 e)  Date of the transaction                                                       (1)     2024-04-22

                                                                                   (2)     2024-04-22; 07:59 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: £0.99500

 

 

e)

Date of the transaction

(1)     2024-04-22

(2)     2024-04-22; 07:59 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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