Quilter PLC

Remuneration Information • Sep 20, 2023

National Storage Mechanism | Additional information

RNS Number : 1058N

Quilter PLC

20 September 2023

20 September 2023

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 18 September 2023 and 19 September 2023, in connection with the Company's interim dividend for the year ended 31 December 2023 ("2023 Interim Dividend").

Reinvestment of 2023 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan

Director/PDMR	No. of Shares	Consideration
Penny Cole	24	£0.8895
Stephen Gazard	24	£0.8895
Steven Levin	24	£0.8895
Andy McGlone	24	£0.8895
Mark Satchel	24	£0.8895

Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional awards over Shares (details provided in individual disclosures below)

Director/PDMR	No. of Shares	Consideration
Marcus Brookes	12,179	Nil
Penny Cole	5,699	Nil
Karin Cook	31,253	Nil
Stephen Gazard	15,421	Nil
Steven Levin	36,926	Nil
Andy McGlone	17,753	Nil
Mark Satchel	46,790	Nil
Hanlie van Staden	4,039	Nil
Priti Verma	5,355	Nil

Reinvestment of 2023 Interim Dividend paid on Ordinary Shares

Director/PDMR	No. of Shares	Consideration
Marcus Brookes	841	£0.90

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 code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award).

ii)   Conditional entitlement to 2023 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 2023 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 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

v)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

vi)  Reinvestment of 2023 Interim Dividend paid on Ordinary Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     Nil ii)     Nil iii)    Nil iv)    Nil v)    Nil vi)    £0.90	i)        660 ii)       5,556 iii)      1,614 iv)      1,844 v)       2,505 vi)      841

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £0.8855

ii)  Consideration price: Nil

Market value: £0.8855

iii) Consideration price: Nil

Market value: £0.8855

iv) Consideration price: Nil

Market value: £0.8855

v)  Consideration price: Nil

Market value: £0.8855

vi)  Acquisition price: £0.90

e)

Date of the transaction

i)       2023-09-18

ii)       2023-09-18

iii)      2023-09-18

iv)      2023-09-18

v)      2023-09-18

vi)      2023-09-19; 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)      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 code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Reinvestment of 2023 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)   Conditional entitlement to 2023 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 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2021 Restricted Stock Unit award).

iv)  Conditional entitlement to 2023 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 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

vi)  Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     £0.8895 ii)     Nil iii)    Nil iv)    Nil v)    Nil vi)    Nil	i)        24 ii)       3,259 iii)      353 iv)      840 v)       391 vi)      856

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £0.8895

ii)  Consideration price: Nil

Market value: £0.8855

iii) Consideration price: Nil

Market value: £0.8855

iv) Consideration price: Nil

Market value: £0.8855

v)  Consideration price: Nil

Market value: £0.8855

vi) Consideration price: Nil

Market value: £0.8855

e)

Date of the transaction

i)       2023-09-18; 10:27 UTC

ii)       2023-09-18

iii)      2023-09-18

iv)      2023-09-18

v)      2023-09-18

vi)      2023-09-18

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

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 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award).

ii)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award).

iii)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

iv)  Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

v)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

vi)  Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     Nil ii)     Nil iii)    Nil iv)    Nil v)    Nil vi)    Nil	i)        1,927 ii)       5,827 iii)      6,867 iv)      9,538 v)       2,617 vi)      4,477

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £0.8855

ii)  Consideration price: Nil

Market value: £0.8855

iii) Consideration price: Nil

Market value: £0.8855

iv) Consideration price: Nil

Market value: £0.8855

v)  Consideration price: Nil

Market value: £0.8855

vi) Consideration price: Nil

Market value: £0.8855

e)

Date of the transaction

i)       2023-09-18

ii)       2023-09-18

iii)      2023-09-18

iv)      2023-09-18

v)      2023-09-18

vi)      2023-09-18

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

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 code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Reinvestment of 2023 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)   Conditional entitlement to 2023 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 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2021 Restricted Stock Unit award).

iv)  Conditional entitlement to 2023 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 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

vi)  Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     £0.8895 ii)     Nil iii)    Nil iv)    Nil v)    Nil vi)    Nil	i)        24 ii)       5,926 iii)      2,545 iv)      3,000 v)       1,411 vi)      2,539

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £0.8895

ii)  Consideration price: Nil

Market value: £0.8855

iii) Consideration price: Nil

Market value: £0.8855

iv) Consideration price: Nil

Market value: £0.8855

v)  Consideration price: Nil

Market value: £0.8855

vi) Consideration price: Nil

Market value: £0.8855

e)

Date of the transaction

i)       2023-09-18; 10:27 UTC

ii)       2023-09-18

iii)      2023-09-18

iv)      2023-09-18

v)      2023-09-18

vi)      2023-09-18

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

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 code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Reinvestment of 2023 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award).

iii)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

iv)  Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

v)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

vi)  Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     £0.8895 ii)     Nil iii)    Nil iv)    Nil v)    Nil vi)    Nil	i)        24 ii)       4,526 iii)      5,333 iv)      21,299 v)       1,845 vi)      3,923

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £0.8895

ii)  Consideration price: Nil

Market value: £0.8855

iii) Consideration price: Nil

Market value: £0.8855

iv) Consideration price: Nil

Market value: £0.8855

v)  Consideration price: Nil

Market value: £0.8855

vi) Consideration price: Nil

Market value: £0.8855

e)

Date of the transaction

i)       2023-09-18; 10:27 UTC

ii)       2023-09-18

iii)      2023-09-18

iv)      2023-09-18

v)      2023-09-18

vi)      2023-09-18

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

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Andy McGlone

2

Reason for the notification

a)

Position/status

Chief Executive Officer, Quilter Cheviot and Quilter Private Client Advisers - 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 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Reinvestment of 2023 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award).

iii)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

iv)  Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

v)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

vi)  Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     £0.8895 ii)     Nil iii)    Nil iv)    Nil v)    Nil vi)    Nil	i)        24 ii)       3,394 iii)      4,000 iv)      6,297 v)       1,507 vi)      2,555

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £0.8895

ii)  Consideration price: Nil

Market value: £0.8855

iii) Consideration price: Nil

Market value: £0.8855

iv) Consideration price: Nil

Market value: £0.8855

v)  Consideration price: Nil

Market value: £0.8855

vi) Consideration price: Nil

Market value: £0.8855

e)

Date of the transaction

i)       2023-09-18; 10:27 UTC

ii)       2023-09-18

iii)      2023-09-18

iv)      2023-09-18

v)      2023-09-18

vi)      2023-09-18

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

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 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Reinvestment of 2023 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award).

iii)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

iv)  Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

v)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

vi)  Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     £0.8895 ii)     Nil iii)    Nil iv)    Nil v)    Nil vi)    Nil	i)        24 ii)       10,183 iii)      12,000 iv)      17,502 v)       2,746 vi)      4,359

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £0.8895

ii)  Consideration price: Nil

Market value: £0.8855

iii) Consideration price: Nil

Market value: £0.8855

iv) Consideration price: Nil

Market value: £0.8855

v)  Consideration price: Nil

Market value: £0.8855

vi) Consideration price: Nil

Market value: £0.8855

e)

Date of the transaction

i)       2023-09-18; 10:27 UTC

ii)       2023-09-18

iii)      2023-09-18

iv)      2023-09-18

v)      2023-09-18

vi)      2023-09-18

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

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 code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)    Nil	i)    4,039

d)

Aggregated information

- Aggregated volume

- Price

i)          Consideration price: Nil

Market value: £0.8855

e)

Date of the transaction

i)          2023-09-18

f)

Place of the transaction

i)          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 code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award).

ii)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2023 Restricted Stock Unit award).

iii)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)    Nil ii)   Nil iii)   Nil	i)    2,813 ii)   1,872 iii)   670

d)

Aggregated information

- Aggregated volume

- Price

i)          Consideration price: Nil

Market value: £0.8855

ii)         Consideration price: Nil

Market value: £0.8855

iii)         Consideration price: Nil

Market value: £0.8855

e)

Date of the transaction

i)          2023-09-18

ii)         2023-09-18

iii)         2023-09-18

f)

Place of the transaction

i)          Outside a trading venue

ii)         Outside a trading venue

iii)         Outside a trading venue

Enquiries:

Clare Barrett

Company Secretary

+ 44 (0)77 4138 4512

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