Quilter PLC

Director's Dealing • Sep 13, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7383A

Quilter PLC

13 September 2018

LEI: 54930092XIVK28RZGM95

13 September 2018

For immediate release

Quilter plc

Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

Quilter plc (the "Company") announces the following transactions by PDMRs which took place on 12 September 2018.

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Martin Baines

2

Reason for the notification

a)

Position/status

Chief Executive Officer - Quilter Cheviot, Person Discharging Managerial Responsibilities

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)   Acquisition of Shares following exercise of Recruitment Award under the Phantom Share Reward Plan 2017 (the "Plan")

ii)  Sale of Shares to settle tax liability and dealing costs following exercise of Recruitment Award under the Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  £1.3198 (per Share)	i)   2,841 ii)  1,358

d)

Aggregated information

- Aggregated volume

- Price

i)   Acquisition price: Nil

ii)  Sale price: £1.3198

e)

Date of the transaction

2018-09-12; 15:16:42 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

Paul Simpson

2

Reason for the notification

a)

Position/status

Chief Executive Officer - Quilter Investors, Person Discharging Managerial Responsibilities

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)   Acquisition of Shares following exercise of Recruitment Award under the Phantom Share Reward Plan 2017 (the "Plan")

ii)  Sale of Shares to settle tax liability and dealing costs following exercise of Recruitment Award under the Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  £1.3198 (per Share)	i)   8,237 ii)  3,895

d)

Aggregated information

- Aggregated volume

- Price

i)    Acquisition price: Nil

ii)   Sale price: £1.3198

e)

Date of the transaction

2018-09-12; 15:16:42 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)20 7778 9670

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.

END

DSHDMGMLDFRGRZM