Quilter PLC

Director's Dealing • May 23, 2019

National Storage Mechanism | Additional information

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RNS Number : 0375A

Quilter PLC

23 May 2019

23 May 2019

For immediate release

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 £0.07 each ("Shares") which took place on 20 May 2019, in connection with the Company's final dividend for the year ended 31 December 2018 ("2018 Final Dividend").

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Michelle Andrews

2

Reason for the notification

a)

Position/status

Chief Marketing 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 code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

i)   Reinvestment of 2018 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2018 Restricted Stock Unit award).

iii) Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

iv) Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.4181 ii)  Nil iii) Nil iv) Nil	i)   33 ii)  913 iii) 1,508 iv) 4,098

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.4181

ii)  Consideration price: Nil

Market value: £1.4216

iii) Consideration price: Nil

Market value: £1.4216

iv) Consideration price: Nil

Market value: £1.4216

e)

Date of the transaction

2019-05-20

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

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Matthew Burton

2

Reason for the notification

a)

Position/status

Acting 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 code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

i)   Reinvestment of 2018 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2018 Restricted Stock Unit award).

iii) Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

iv) Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2019 Restricted Stock Unit award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.4181 ii)  Nil iii) Nil iv) Nil	i)   33 ii)  2,389 iii) 2,852 iv) 3,750

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.4181

ii)  Consideration price: Nil

Market value: £1.4216

iii) Consideration price: Nil

Market value: £1.4216

iv) Consideration price: Nil

Market value: £1.4216

e)

Date of the transaction

2019-05-20

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

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 code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

i)   Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award).

ii)  Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  Nil	i)   6,968 ii)  8,443

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £1.4216

ii)  Consideration price: Nil

Market value: £1.4216

e)

Date of the transaction

2019-05-20

f)

Place of the transaction

i)   Outside a trading venue

ii)  Outside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Paul Feeney

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 code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

i)   Reinvestment of 2018 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award).

iii) Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

iv) Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.4181 ii)  Nil iii) Nil iv) Nil	i)   33 ii)  23,500 iii) 10,247 iv) 22,134

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.4181

ii)  Consideration price: Nil

Market value: £1.4216

iii) Consideration price: Nil

Market value: £1.4216

iv) Consideration price: Nil

Market value: £1.4216

e)

Date of the transaction

2019-05-20

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

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Jane Goodland

2

Reason for the notification

a)

Position/status

Corporate Affairs 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 code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

i)   Reinvestment of 2018 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2018 Restricted Stock Unit award).

iii) Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

iv) Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.4181 ii)  Nil iii) Nil iv) Nil	i)   33 ii)  522 iii) 786 iv) 2,459

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.4181

ii)  Consideration price: Nil

Market value: £1.4216

iii) Consideration price: Nil

Market value: £1.4216

iv) Consideration price: Nil

Market value: £1.4216

e)

Date of the transaction

2019-05-20

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

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Paul Hucknall

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 code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

i)   Reinvestment of 2018 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award).

iii) Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

iv) Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.4181 ii)  Nil iii) Nil iv) Nil	i)   33 ii)  6,963 iii) 4,590 iv) 6,558

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.4181

ii)  Consideration price: Nil

Market value: £1.4216

iii) Consideration price: Nil

Market value: £1.4216

iv) Consideration price: Nil

Market value: £1.4216

e)

Date of the transaction

2019-05-20

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

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Peter Kenny

2

Reason for the notification

a)

Position/status

CEO, Old Mutual International - 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 code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

i)   Reinvestment of 2018 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2018 Restricted Stock Unit award).

iii) Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

iv) Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.4181 ii)  Nil iii) Nil iv) Nil	i)   33 ii)  1,218 iii) 1,246 iv) 3,607

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.4181

ii)  Consideration price: Nil

Market value: £1.4216

iii) Consideration price: Nil

Market value: £1.4216

iv) Consideration price: Nil

Market value: £1.4216

e)

Date of the transaction

2019-05-20

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

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Steven Levin

2

Reason for the notification

a)

Position/status

CEO, UK Platform and Heritage - 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 code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

i)   Reinvestment of 2018 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award).

iii) Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

iv) Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

c)

Price(s) and volume(s)

i)                      

Price(s)	Volume(s)
i)   £1.4181 ii)  Nil iii) Nil iv) Nil	i)   33 ii)  6,092 iii) 4,066 iv) 5,738

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.4181

ii)  Consideration price: Nil

Market value: £1.4216

iii) Consideration price: Nil

Market value: £1.4216

iv) Consideration price: Nil

Market value: £1.4216

e)

Date of the transaction

2019-05-20

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

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Andrew McGlone

2

Reason for the notification

a)

Position/status

CEO, 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 code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

i)   Reinvestment of 2018 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2018 Restricted Stock Unit award).

iii) Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

iv) Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.4181 ii)  Nil iii) Nil iv) Nil	i)   33 ii)  1,218 iii) 2,590 iv) 4,508

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.4181

ii)  Consideration price: Nil

Market value: £1.4216

iii) Consideration price: Nil

Market value: £1.4216

iv) Consideration price: Nil

Market value: £1.4216

e)

Date of the transaction

2019-05-20

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

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 code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

i)   Reinvestment of 2018 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award).

iii) Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

iv) Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.4181 ii)  Nil iii) Nil iv) Nil	i)   33 ii)  7,572 iii) 5,181 iv) 14,756

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.4181

ii)  Consideration price: Nil

Market value: £1.4216

iii) Consideration price: Nil

Market value: £1.4216

iv) Consideration price: Nil

Market value: £1.4216

e)

Date of the transaction

2019-05-20

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

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Paul Simpson

2

Reason for the notification

a)

Position/status

CEO - 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 code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

i)   Reinvestment of 2018 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award).

iii) Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

iv) Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.4181 ii)  Nil iii) Nil iv) Nil	i)   33 ii)  5,396 iii) 4,057 iv) 5,082

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.4181

ii)  Consideration price: Nil

Market value: £1.4216

iii) Consideration price: Nil

Market value: £1.4216

iv) Consideration price: Nil

Market value: £1.4216

e)

Date of the transaction

2019-05-20

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

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Andrew Thompson

2

Reason for the notification

a)

Position/status

CEO, Intrinsic - 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 code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

i)   Reinvestment of 2018 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2018 Long Term Incentive award).

iii) Conditional entitlement to 2018 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2018 Deferred bonus award).

iv) Conditional entitlement to 2018 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2019 Long Term Incentive award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.4181 ii)  Nil iii) Nil iv) Nil	i)   33 ii)  5,396 iii) 3,344 iv) 5,082

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.4181

ii)  Consideration price: Nil

Market value: £1.4216

iii) Consideration price: Nil

Market value: £1.4216

iv) Consideration price: Nil

Market value: £1.4216

e)

Date of the transaction

2019-05-20

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

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)20 7778 9670

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END

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