Quilter PLC

Director's Dealing • Sep 8, 2020

National Storage Mechanism | Additional information

RNS Number : 3494Y

Quilter PLC

08 September 2020

LEI: 54930092XIVK28RZGM95

8 September 2020

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 relate to the vesting and sale of Shares that had been granted pursuant to 2017 Separation Awards made under the Phantom Share Reward Plan ("Phantom SRP").

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Matthew Burton

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 code

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

GB00BDCXV269

b)

Nature of the transaction

i)   Vesting of 106,141 Shares pursuant to the 2017 Separation Award under the Phantom SRP.

ii)  Sale of 50,556 Shares vested under i) above to settle tax liability and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  £1.399702	i)   106,141 ii)  50,556

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

ii)  Sale price: £1.399702

e)

Date of the transaction

i)   2020-09-04; 12:12:29 UTC time

ii)  2020-09-04; 12:12:29 UTC time

f)

Place of the transaction

i)   Outside a trading venue

ii)  London Stock Exchange, Main Market (XLON)

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, UK Platform - 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)   Vesting of 318,424 Shares pursuant to the 2017 Separation Award under the Phantom SRP.

ii)  Sale of 318,424 Shares vested under i) above.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  £1.399702	i)   318,424 ii)  318,424

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

ii)  Sale price: £1.399702

e)

Date of the transaction

i)   2020-09-04; 12:12:29 UTC time

ii)  2020-09-04; 12:12:29 UTC time

f)

Place of the transaction

i)   Outside a trading venue

ii)  London Stock Exchange, Main Market (XLON)

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)   Vesting of 141,522 Shares pursuant to the 2017 Separation Award under the Phantom SRP.

ii)  Sale of 141,522 Shares vested under i) above.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  £1.399702	i)   141,522 ii)  141,522

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

ii)  Sale price: £1.399702

e)

Date of the transaction

i)   2020-09-04; 12:12:29 UTC time

ii)  2020-09-04; 12:12:29 UTC time

f)

Place of the transaction

i)   Outside a trading venue

ii)  London Stock Exchange, Main Market (XLON)

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)   Vesting of 347,436 Shares pursuant to the 2017 Separation Award under the Phantom SRP.

ii)  Sale of 165,485 Shares vested under i) above to settle tax liability and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  £1.399702	i)   347,436 ii)  165,485

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

ii)  Sale price: £1.399702

e)

Date of the transaction

i)   2020-09-04; 12:12:29 UTC time

ii)  2020-09-04; 12:12:29 UTC time

f)

Place of the transaction

i)   Outside a trading venue

ii)  London Stock Exchange, Main Market (XLON)

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)7391 867 081

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