REG - Quilter PLC - Director/PDMR Shareholding
25/09/2024 15:00
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RNS Number : 6669F Quilter PLC 25 September 2024
25 September 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
23 and 24 September 2024, in connection with the Company's interim dividend
for the year ended 31 December 2024 ("2024 Interim Dividend").
Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter
Share Incentive Plan
Director/PDMR No. of Shares Consideration
Penny Cole 20 £1.32
Stephen Gazard 20 £1.32
Steven Levin 20 £1.32
Andrew McGlone 20 £1.32
Mark Satchel 20 £1.32
Conditional entitlement to 2024 Interim 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 13,758 Nil
Penny Cole 8,145 Nil
Karin Cook 27,548 Nil
Stephen Gazard 15,378 Nil
Steven Levin 44,203 Nil
Andrew McGlone 16,580 Nil
Mark Satchel 43,078 Nil
Hanlie van Staden 7,683 Nil
Priti Verma 6,837 Nil
Reinvestment of 2024 Interim Dividend paid on Shares
Director/PDMR No. of Shares Consideration
Marcus Brookes 1,706 £1.3065
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 2024 Interim 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 2024 Interim 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 2024 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 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred Bonus Award).
v) Conditional entitlement to 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred Bonus Award).
vii) Reinvestment of 2024 Interim Dividend paid on Shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
i) Nil i) 4,499
ii) Nil ii) 3,904
iii) Nil iii) 1,307
iv) Nil iv) 746
v) Nil v) 1,352
vi) Nil vi) 1,950
vii) £1.3065 vii) 1,706
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £1.301
- Price
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: £1.3065
e) Date of the transaction i) 2024-09-23
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-24; 08:33:12 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: £1.301
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: £1.3065
e)
Date of the transaction
i) 2024-09-23
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-24; 08:33:12 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 2024 Interim Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 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 2024 Interim 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 2024 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 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred Bonus Award).
vii) Conditional entitlement to 2024 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) £1.32 i) 20
ii) Nil ii) 2,639
iii) Nil iii) 2,897
iv) Nil iv) 680
v) Nil v) 158
vi) Nil vi) 462
vii) Nil vii) 1,309
d) Aggregated information i) Consideration price: £1.32
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e) Date of the transaction i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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: £1.32
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e)
Date of the transaction
i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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 2024 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share Reward Plan
(Recruitment Award).
ii) Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred Bonus Award).
vii) Conditional entitlement to 2024 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) 554
ii) Nil ii) 5,561
iii) Nil iii) 7,724
iv) Nil iv) 6,486
v) Nil v) 1,059
vi) Nil vi) 2,417
vii) Nil vii) 3,747
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £1.301
- Price
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e) Date of the transaction i) 2024-09-23
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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: £1.301
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e)
Date of the transaction
i) 2024-09-23
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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 2024 Interim Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 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 2024 Interim 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 2024 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 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred Bonus Award).
vii) Conditional entitlement to 2024 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) £1.32 i) 20
ii) Nil ii) 4,799
iii) Nil iii) 4,156
iv) Nil iv) 2,429
v) Nil v) 571
vi) Nil vi) 1,370
vii) Nil vii) 2,053
d) Aggregated information i) Consideration price: £1.32
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e) Date of the transaction i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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: £1.32
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e)
Date of the transaction
i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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 2024 Interim Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred Bonus Award).
vii) Conditional entitlement to 2024 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) £1.32 i) 20
ii) Nil ii) 4,319
iii) Nil iii) 17,249
iv) Nil iv) 14,989
v) Nil v) 747
vi) Nil vi) 2,118
vii) Nil vii) 4,781
d) Aggregated information i) Consideration price: £1.32
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e) Date of the transaction i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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: £1.32
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e)
Date of the transaction
i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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 2024 Interim Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred Bonus Award).
vii) Conditional entitlement to 2024 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) £1.32 i) 20
ii) Nil ii) 3,239
iii) Nil iii) 5,099
iv) Nil iv) 4,282
v) Nil v) 610
vi) Nil vi) 1,379
vii) Nil vii) 1,971
d) Aggregated information i) Consideration price: £1.32
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e) Date of the transaction i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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: £1.32
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e)
Date of the transaction
i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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 2024 Interim Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2021
Deferred Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred Bonus Award).
vii) Conditional entitlement to 2024 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) £1.32 i) 20
ii) Nil ii) 9,718
iii) Nil iii) 14,174
iv) Nil iv) 11,903
v) Nil v) 1,112
vi) Nil vi) 2,353
vii) Nil vii) 3,818
d) Aggregated information i) Consideration price: £1.32
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e) Date of the transaction i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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: £1.32
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e)
Date of the transaction
i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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 2024 Interim 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 2024 Interim 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 2024 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) 3,271
ii) Nil ii) 3,463
iii) Nil iii) 949
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £1.301
- Price
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
Date of the transaction i) 2024-09-23
ii) 2024-09-23
iii) 2024-09-23
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: £1.301
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
Date of the transaction
i) 2024-09-23
ii) 2024-09-23
iii) 2024-09-23
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 2024 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share Reward Plan
(Recruitment Award).
ii) Conditional entitlement to 2024 Interim 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 2024 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Performance Share
Plan (2024 Restricted Stock Unit Award).
iv) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share Reward Plan
(2022 Deferred Bonus Award).
v) Conditional entitlement to 2024 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) 2,278
ii) Nil ii) 1,516
iii) Nil iii) 1,322
iv) Nil iv) 361
v) Nil v) 1,360
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £1.301
- Price
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
e) Date of the transaction i) 2024-09-23
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
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: £1.301
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
e)
Date of the transaction
i) 2024-09-23
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
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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