REG - Quilter PLC - Director/PDMR Shareholding
30/05/2024 15:00
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RNS Number : 5118Q Quilter PLC 30 May 2024
30 May 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 in the
Company's ordinary shares of 8 1/6 pence each ("Shares") which took place on
28 May 2024 and 29 May 2024, in connection with the Company's final dividend
for the year ended 31 December 2023 ("2023 Final Dividend").
Reinvestment of 2023 Final Dividend paid on Shares held under the Quilter
Share Incentive Plan
Director/PDMR No. of Shares Consideration
Penny Cole 47 £1.179
Stephen Gazard 47 £1.179
Steven Levin 47 £1.179
Andrew McGlone 47 £1.179
Mark Satchel 47 £1.179
Conditional entitlement to 2023 Final Dividend equivalent in respect of
conditional awards and options over Shares (details provided in individual
disclosures below)
Director/PDMR No. of Shares Consideration
Marcus Brookes 33,050 Nil
Penny Cole 19,564 Nil
Karin Cook 66,168 Nil
Stephen Gazard 36,940 Nil
Steven Levin 106,164 Nil
Andrew McGlone 39,828 Nil
Mark Satchel 103,464 Nil
Hanlie van Staden 18,457 Nil
Priti Verma 16,424 Nil
Reinvestment of 2023 Final Dividend paid on Ordinary Shares
Director/PDMR No. of Shares Consideration
Marcus Brookes 3,761 £1.15
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 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
ii) Conditional entitlement to 2023 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2024
Long Term Incentive award).
iii) Conditional entitlement to 2023 Final 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 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
v) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
vi) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
vii) Reinvestment of 2023 Final Dividend paid on Ordinary Shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
i) Nil i) 10,807
ii) Nil ii) 9,377
iii) Nil iii) 3,139
iv) Nil iv) 1,793
v) Nil v) 3,249
vi) Nil vi) 4,685
vii) £1.15 vii) 3,761
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £1.142
- Price
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii) Acquisition price: £1.15
e) Date of the transaction i) 2024-05-28
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii)2024-05-29; 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) Outside a trading venue
vii)London Stock Exchange, Main Market (XLON)
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: Nil
Market value: £1.142
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii) Acquisition price: £1.15
e)
Date of the transaction
i) 2024-05-28
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii)2024-05-29; 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) 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 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 Final Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Final 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 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2024
Long Term Incentive award).
iv) Conditional entitlement to 2023 Final 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 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
vii) Conditional entitlement to 2023 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £1.179 i) 47
ii) Nil ii) 6,340
iii) Nil iii) 6,957
iv) Nil iv) 1,633
v) Nil v) 380
vi) Nil vi) 1,110
vii) Nil vii) 3,144
d) Aggregated information i) Consideration price: £1.179
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii)Consideration price: Nil
Market value: £1.142
e) Date of the transaction i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii) 2024-05-28
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
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: £1.179
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii)Consideration price: Nil
Market value: £1.142
e)
Date of the transaction
i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii) 2024-05-28
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 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 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan
(Recruitment award).
ii) Conditional entitlement to 2023 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2022
Long Term Incentive award).
iii) Conditional entitlement to 2023 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
iv) Conditional entitlement to 2023 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2024
Long Term Incentive award).
v) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
vii) Conditional entitlement to 2023 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) Nil i) 1,330
ii) Nil ii) 13,356
iii) Nil iii) 18,552
iv) Nil iv) 15,579
v) Nil v) 2,545
vi) Nil vi) 5,805
vii) Nil vii) 9,001
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £1.142
- Price
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii)Consideration price: Nil
Market value: £1.142
e) Date of the transaction i) 2024-05-28
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii) 2024-05-28
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) Outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: Nil
Market value: £1.142
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii)Consideration price: Nil
Market value: £1.142
e)
Date of the transaction
i) 2024-05-28
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii) 2024-05-28
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) 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 Final Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Final 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 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2024
Long Term Incentive award).
iv) Conditional entitlement to 2023 Final 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 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
vii) Conditional entitlement to 2023 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £1.179 i) 47
ii) Nil ii) 11,527
iii) Nil iii) 9,982
iv) Nil iv) 5,835
v) Nil v) 1,372
vi) Nil vi) 3,292
vii) Nil vii) 4,932
d) Aggregated information i) Consideration price: £1.179
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii)Consideration price: Nil
Market value: £1.142
e) Date of the transaction i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii)2024-05-28
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
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: £1.179
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii)Consideration price: Nil
Market value: £1.142
e)
Date of the transaction
i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii)2024-05-28
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 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 Final Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance Share Plan
(2022 Long Term Incentive award).
iii) Conditional entitlement to 2023 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
iv) Conditional entitlement to 2023 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2024
Long Term Incentive award).
v) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
vii) Conditional entitlement to 2023 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £1.179 i) 47
ii) Nil ii) 10,374
iii) Nil iii) 41,427
iv) Nil iv) 35,999
v) Nil v) 1,794
vi) Nil vi) 5,087
vii) Nil vii) 11,483
d) Aggregated information i) Consideration price: £1.179
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii) Consideration price: Nil
Market value: £1.142
e) Date of the transaction i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii)2024-05-28
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
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: £1.179
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii) Consideration price: Nil
Market value: £1.142
e)
Date of the transaction
i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii)2024-05-28
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 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 i) Reinvestment of 2023 Final Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance Share Plan
(2022 Long Term Incentive award).
iii) Conditional entitlement to 2023 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
iv) Conditional entitlement to 2023 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2024
Long Term Incentive award).
v) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
vii) Conditional entitlement to 2023 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £1.179 i) 47
ii) Nil ii) 7,780
iii) Nil iii) 12,248
iv) Nil iv) 10,285
v) Nil v) 1,466
vi) Nil vi) 3,314
vii) Nil vii) 4,735
d) Aggregated information i) Consideration price: £1.179
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii)Consideration price: Nil
Market value: £1.142
e) Date of the transaction i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii)2024-05-28
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
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: £1.179
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii)Consideration price: Nil
Market value: £1.142
e)
Date of the transaction
i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii)2024-05-28
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 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 Final Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance Share Plan
(2022 Long Term Incentive award).
iii) Conditional entitlement to 2023 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
iv) Conditional entitlement to 2023 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2024
Long Term Incentive award).
v) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
vii) Conditional entitlement to 2023 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £1.179 i) 47
ii) Nil ii) 23,341
iii) Nil iii) 34,042
iv) Nil iv) 28,587
v) Nil v) 2,671
vi) Nil vi) 5,652
vii) Nil vii) 9,171
d) Aggregated information i) Consideration price: £1.179
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii) Consideration price: Nil
Market value: £1.142
e) Date of the transaction i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii)2024-05-28
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
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: £1.179
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii) Consideration price: Nil
Market value: £1.142
e)
Date of the transaction
i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii)2024-05-28
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 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 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
ii) Conditional entitlement to 2023 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance Share Plan
(2024 Long Term Incentive award).
iii) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) Nil i) 7,857
ii) Nil ii) 8,319
iii) Nil iii) 2,281
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £1.142
- Price
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
Date of the transaction i) 2024-05-28
ii) 2024-05-28
iii) 2024-05-28
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: £1.142
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
Date of the transaction
i) 2024-05-28
ii) 2024-05-28
iii) 2024-05-28
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 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 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan
(Recruitment award).
ii) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Performance Share Plan
(2023 Interim Restricted Stock Unit award).
iii) Conditional entitlement to 2023 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Performance Share Plan
(2024 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 (2022
Deferred bonus award).
v) Conditional entitlement to 2023 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) Nil i) 5,471
ii) Nil ii) 3,641
iii) Nil iii) 3,176
iv) Nil iv) 869
v) Nil v) 3,267
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £1.142
- Price
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
e) Date of the transaction i) 2024-05-28
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
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
d)
Aggregated information
- Aggregated volume
- Price
i) Consideration price: Nil
Market value: £1.142
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
e)
Date of the transaction
i) 2024-05-28
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
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
Enquiries:
Clare Barrett
Company Secretary
+ 44 (0)207 002 7072
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