Quilter PLC

Director's Dealing • Aug 14, 2018

National Storage Mechanism | Additional information

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RNS Number : 6599X

Quilter PLC

14 August 2018

LEI: 54930092XIVK28RZGM95

14 August 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 10 August 2018 and 13 August 2018.

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Mark Satchel

2

Reason for the notification

a)

Position/status

Corporate Finance Director, 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

Acquisition of Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.4925 (per Share)	30,000

d)

Aggregated information

- Aggregated volume

- Price

Acquisition price: £1.4925

e)

Date of the transaction

2018-08-10; 11:01:00 UTC time

f)

Place of the transaction

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 - Old Mutual Wealth, 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

Acquisition of Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)    £1.4603 (per Share) ii)   £1.4618 (per Share)	i)    30,000 ii)   30,000

d)

Aggregated information

- Aggregated volume

- Price

Total Shares acquired: 60,000

Weighted average consideration price: £1.4611

e)

Date of the transaction

i)    2018-08-13; 13:33:00 UTC time

ii)   2018-08-13; 13:40:00 UTC time

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)20 7778 9670

Clare Barrett

Deputy Company Secretary

+ 44 (0)20 7002 7072

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