REG - Quilter PLC - Director/PDMR Shareholding
30/05/2025 10:00
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RNS Number : 6702K Quilter PLC 30 May 2025
30 May 2025
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
27 May 2025 and 28 May 2025, in connection with the Company's final dividend
for the year ended 31 December 2024 ("2024 Final Dividend").
Reinvestment of 2024 Final Dividend paid on Shares held under the Quilter
Share Incentive Plan
Director/PDMR No. of Shares Consideration
Penny Cole 45 £1.475
Stephen Gazard 45 £1.475
Steven Levin 45 £1.475
Andrew McGlone 45 £1.475
Nicholas Sacre-Hardy 45 £1.475
Mark Satchel 45 £1.475
Conditional entitlement to 2024 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 32,520 Nil
Penny Cole 22,168 Nil
Stephen Gazard 35,904 Nil
Sarah Houlston 15,490 Nil
Steven Levin 113,883 Nil
Andrew McGlone 35,434 Nil
Nicholas Sacre-Hardy 11,081 Nil
Mark Satchel 91,690 Nil
Hanlie van Staden 24,562 Nil
Reinvestment of 2024 Final Dividend paid on Ordinary Shares
Director/PDMR No. of Shares Consideration
Marcus Brookes 7,733 £1.46992
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 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 2024 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 2024 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2025
Long Term Incentive award).
iv) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
vi) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2024
Deferred bonus award).
vii) Reinvestment of 2024 Final Dividend paid on Ordinary Shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
i) Nil i) 10,022
ii) Nil ii) 8,696
iii) Nil iii) 6,187
iv) Nil iv) 1,506
v) Nil v) 2,896
vi) Nil vi) 3,213
vii) £1.46992 vii) 7,733
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £1.462
- Price
ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
vi) Consideration price: Nil
Market value: £1.462
vii) Acquisition price: £1.46992
e) Date of the transaction i) 2025-05-27
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
vi) 2025-05-27
vii) 2025-05-28; 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: £1.462
ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
vi) Consideration price: Nil
Market value: £1.462
vii) Acquisition price: £1.46992
e)
Date of the transaction
i) 2025-05-27
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
vi) 2025-05-27
vii) 2025-05-28; 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 Chief People 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 Final Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 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 2024 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 2024 Final Dividend equivalent in respect of
award of nil-cost options under the Quilter Performance Share Plan (2025 Long
Term Incentive award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
vi) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
vii) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2024
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £1.475 i) 45
ii) Nil ii) 5,879
iii) Nil iii) 6,452
iv) Nil iv) 5,359
v) Nil v) 514
vi) Nil vi) 1,944
vii) Nil vii) 2,020
d) Aggregated information i) Consideration price: £1.475
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
vi) Consideration price: Nil
Market value: £1.462
vii) Consideration price: Nil
Market value: £1.462
e) Date of the transaction i) 2025-05-27; 08:42 UTC
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
vi) 2025-05-27
vii) 2025-05-27
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: £1.475
ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
vi) Consideration price: Nil
Market value: £1.462
vii) Consideration price: Nil
Market value: £1.462
e)
Date of the transaction
i) 2025-05-27; 08:42 UTC
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
vi) 2025-05-27
vii) 2025-05-27
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 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 Final Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 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 2024 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 2024 Final Dividend equivalent in respect of
award of nil-cost options under the Quilter Performance Share Plan (2025 Long
Term Incentive award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
vi) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
vii) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2024
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £1.475 i) 45
ii) Nil ii) 10,690
iii) Nil iii) 9,257
iv) Nil iv) 7,795
v) Nil v) 1,526
vi) Nil vi) 3,049
vii) Nil vii) 3,587
d) Aggregated information i) Consideration price: £1.475
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
vi) Consideration price: Nil
Market value: £1.462
vii) Consideration price: Nil
Market value: £1.462
e) Date of the transaction i) 2025-05-27; 08:42 UTC
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
vi) 2025-05-27
vii) 2025-05-27
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: £1.475
ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
vi) Consideration price: Nil
Market value: £1.462
vii) Consideration price: Nil
Market value: £1.462
e)
Date of the transaction
i) 2025-05-27; 08:42 UTC
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
vi) 2025-05-27
vii) 2025-05-27
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 Sarah Houlston
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 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2024
Long Term Incentive award).
ii) Conditional entitlement to 2024 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2025
Long Term Incentive award).
iii) Conditional entitlement to 2024 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2024
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) Nil i) 5,914
ii) Nil ii) 7,016
iii) Nil iii) 2,560
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £1.462
- Price
ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
e) Date of the transaction i) 2025-05-27
i) 2025-05-27
ii) 2025-05-27
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: £1.462
ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
e)
Date of the transaction
i) 2025-05-27
i) 2025-05-27
ii) 2025-05-27
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 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 Final Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 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 2024 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 2024 Final Dividend equivalent in respect of
award of nil-cost options under the Quilter Performance Share Plan (2025 Long
Term Incentive award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
vi) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
vii) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2024
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £1.475 i) 45
ii) Nil ii) 38,418
iii) Nil iii) 33,384
iv) Nil iv) 24,362
v) Nil v) 2,359
vi) Nil vi) 7,099
vii) Nil vii) 8,261
d) Aggregated information i) Consideration price: £1.475
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
vi) Consideration price: Nil
Market value: £1.462
vii) Consideration price: Nil
Market value: £1.462
e) Date of the transaction i) 2025-05-27; 08:42 UTC
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
vi) 2025-05-27
vii) 2025-05-27
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: £1.475
ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
vi) Consideration price: Nil
Market value: £1.462
vii) Consideration price: Nil
Market value: £1.462
e)
Date of the transaction
i) 2025-05-27; 08:42 UTC
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
vi) 2025-05-27
vii) 2025-05-27
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 - 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 Final Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 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 2024 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 2024 Final Dividend equivalent in respect of
award of nil-cost options under the Quilter Performance Share Plan (2025 Long
Term Incentive award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
vi) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
vii) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2024
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £1.475 i) 45
ii) Nil ii) 11,358
iii) Nil iii) 9,538
iv) Nil iv) 6,626
v) Nil v) 1,536
vi) Nil vi) 2,927
vii) Nil vii) 3,449
d) Aggregated information i) Consideration price: £1.475
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
vi) Consideration price: Nil
Market value: £1.462
vii) Consideration price: Nil
Market value: £1.462
e) Date of the transaction i) 2025-05-27; 08:42 UTC
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
vi) 2025-05-27
vii) 2025-05-27
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: £1.475
ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
vi) Consideration price: Nil
Market value: £1.462
vii) Consideration price: Nil
Market value: £1.462
e)
Date of the transaction
i) 2025-05-27; 08:42 UTC
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
vi) 2025-05-27
vii) 2025-05-27
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 Nicholas Sacre-Hardy
2 Reason for the notification
a) Position/status Interim 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) Reinvestment of 2024 Final Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
iii) Conditional entitlement to 2024 Final Dividend equivalent in respect
of conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
iv) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2024
Deferred bonus award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Performance Share Plan (2023
Restricted Stock Unit award)
vi) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Performance Share Plan (2024
Restricted Stock Unit award)
vii) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Performance Share Plan (2025
Restricted Stock Unit award)
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £1.475 i) 45
ii) Nil ii) 627
iii) Nil iii) 1,296
iv) Nil iv) 1,552
v) Nil v) 2,923
vi) Nil vi) 2,501
vii) Nil vii) 2,182
d) Aggregated information i) Consideration price: £1.475
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
vi) Consideration price: Nil
Market value: £1.462
vii) Consideration price: Nil
Market value: £1.462
e) Date of the transaction i) 2025-05-27; 08:42 UTC
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
vi) 2025-05-27
vii) 2025-05-27
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: £1.475
ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
vi) Consideration price: Nil
Market value: £1.462
vii) Consideration price: Nil
Market value: £1.462
e)
Date of the transaction
i) 2025-05-27; 08:42 UTC
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
vi) 2025-05-27
vii) 2025-05-27
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 Final Dividend paid on Shares held under the
Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 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 2024 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 2024 Final Dividend equivalent in respect of
award of nil-cost options under the Quilter Performance Share Plan (2025 Long
Term Incentive award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
vi) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
vii) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2024
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) £1.475 i) 45
ii) Nil ii) 31,570
iii) Nil iii) 26,511
iv) Nil iv) 18,963
v) Nil v) 2,620
vi) Nil vi) 5,670
vii) Nil vii) 6,356
d) Aggregated information i) Consideration price: £1.475
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
vi) Consideration price: Nil
Market value: £1.462
vii) Consideration price: Nil
Market value: 1.462
e) Date of the transaction i) 2025-05-27; 08:42 UTC
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
vi) 2025-05-27
vii) 2025-05-27
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: £1.475
ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
vi) Consideration price: Nil
Market value: £1.462
vii) Consideration price: Nil
Market value: 1.462
e)
Date of the transaction
i) 2025-05-27; 08:42 UTC
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
vi) 2025-05-27
vii) 2025-05-27
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 Chief Strategy and Transformation 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 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 2024 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 2024 Final Dividend equivalent in respect
of award of nil-cost options under the Quilter Performance Share Plan (2025
Long Term Incentive award).
iv) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2023
Deferred bonus award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan (2024
Deferred bonus award).
c) Price(s) and volume(s)
Price(s) Volume(s)
i) Nil i) 7,286
ii) Nil ii) 7,714
iii) Nil iii) 5,846
iv) Nil iv) 1,410
v) Nil v) 2,306
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: £1.462
- Price
ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
e) Date of the transaction i) 2025-05-27
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
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: £1.462
ii) Consideration price: Nil
Market value: £1.462
iii) Consideration price: Nil
Market value: £1.462
iv) Consideration price: Nil
Market value: £1.462
v) Consideration price: Nil
Market value: £1.462
e)
Date of the transaction
i) 2025-05-27
ii) 2025-05-27
iii) 2025-05-27
iv) 2025-05-27
v) 2025-05-27
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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