Quilter PLC

Director's Dealing • Apr 12, 2024

National Storage Mechanism | Additional information

RNS Number : 4908K

Quilter PLC

12 April 2024

12 April 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 on 10 April 2024 in the Company's ordinary shares of 8 1/6 pence each ("Shares") which include the vesting, exercise and sale of Shares that had been granted pursuant to the 2022 Deferred Bonus awards made under the Quilter Share Reward Plan ("Quilter SRP").

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

(1)   Vesting of 50,142 Shares under the 2022 Deferred Bonus award under the Quilter SRP

(2)   Sale of 23,889 Shares vested under (1) above to settle tax liability and dealing costs

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)     Nil (2)     £1.02937	(1)     50,142  (2)     23,889

d)

Aggregated information

- Aggregated volume

- Price

(1)     Consideration price: Nil

(2)     Sale price: £1.02937

e)

Date of the transaction

(1)     2024-04-10

(2)     2024-04-10; 09:20 UTC

f)

Place of the transaction

(1)     Outside a trading venue

(2)     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

(1)   Vesting of 17,132 Shares under the 2022 Deferred Bonus award under the Quilter SRP

(2)   Sale of 8,163 Shares vested under (1) above to settle tax liability and dealing costs

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)     Nil (2)     £1.02937	(1)     17,132 (2)     8,163

d)

Aggregated information

- Aggregated volume

- Price

(1)     Consideration price: Nil

(2)     Sale price: £1.02937

e)

Date of the transaction

(1)     2024-04-10

(2)     2024-04-10; 09:20 UTC

f)

Place of the transaction

(1)     Outside a trading venue

(2)     London Stock Exchange, Main Market (XLON)

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

(1)   Vesting of 89,589 Shares under the 2022 Deferred Bonus award under the Quilter SRP

(2)   Sale of 42,682 Shares vested under (1) above to settle tax liability and dealing costs

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)     Nil (2)     £1.02937	(1)        89,589 (2)        42,682

d)

Aggregated information

- Aggregated volume

- Price

(1)     Consideration price: Nil

(2)     Sale price: £1.02937

e)

Date of the transaction

(1)     2024-04-10

(2)     2024-04-10; 09:20 UTC

f)

Place of the transaction

(1)     Outside a trading venue

(2)     London Stock Exchange, Main Market (XLON)

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

(1)   Vesting of 50,811 Shares under the 2022 Deferred Bonus award under the Quilter SRP

(2)   Sale of 50,811 Shares vested under (1) above

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)     Nil (2)     £1.02937	(1)        50,811 (2)        50,811

d)

Aggregated information

- Aggregated volume

- Price

(1)     Consideration price: Nil

(2)     Sale price: £1.02937

e)

Date of the transaction

(1)     2024-04-10

(2)     2024-04-10; 09:20 UTC

f)

Place of the transaction

(1)     Outside a trading venue

(2)     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 - 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

(1)   Vesting of 78,515 Shares under the 2022 Deferred Bonus award under the Quilter SRP

(2)   Sale of 37,407 Shares vested under (1) above to settle tax liability and dealing costs

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)   Nil (2)   £1.02937	(1)     78,515 (2)     37,407

d)

Aggregated information

- Aggregated volume

- Price

(1)   Consideration price: Nil

(2)   Sale price: £1.02937

e)

Date of the transaction

(1)   2024-04-10

(2)   2024-04-10; 09:20 UTC

f)

Place of the transaction

(1)   Outside a trading venue

(2)   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

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 code

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

GB00BNHSJN34

b)

Nature of the transaction

(1)   Vesting of 51,145 Shares under the 2022 Deferred Bonus award under the Quilter SRP

(2)   Sale of 51,145 Shares vested under (1) above

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)   Nil (2)   £1.02937	(1)     51,145 (2)     51,145

d)

Aggregated information

- Aggregated volume

- Price

(1)   Consideration price: Nil

(2)   Sale price: £1.02937

e)

Date of the transaction

(1)   2024-04-10

(2)   2024-04-10; 09:20 UTC

f)

Place of the transaction

(1)   Outside a trading venue

(2)   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 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

(1)   Vesting of 87,228 Shares under the 2022 Deferred Bonus award under the Quilter SRP

(2)   Sale of 41,557 Shares vested under (1) above to settle tax liability and dealing costs

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)   Nil (2)   £1.02937	(1)     87,228 (2)     41,557

d)

Aggregated information

- Aggregated volume

- Price

(1)   Consideration price: Nil

(2)   Sale price: £1.02937

e)

Date of the transaction

(1)   2024-04-10

(2)   2024-04-10; 09:20 UTC

f)

Place of the transaction

(1)   Outside a trading venue

(2)   London Stock Exchange, Main Market (XLON)

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

(1)   Vesting of 13,416 Shares under the 2022 Deferred Bonus award under the Quilter SRP

(2)    Sale of 6,399 Shares vested under (1) above to settle tax liability and dealing costs

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)     Nil (2)     £1.02937	(1)        13,416 (2)        6,399

d)

Aggregated information

- Aggregated volume

- Price

(1)     Consideration price: Nil

(2)     Sale price: £1.02937

e)

Date of the transaction

(1)     2024-04-10

(2)     2024-04-10; 09:20 UTC

f)

Place of the transaction

(1)     Outside a trading venue

(2)     London Stock Exchange, Main Market (XLON)

Enquiries:

Clare Barrett

Company Secretary

+ 44 (0)77 4138 4512

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHDZGMDZZKGDZM