Quilter PLC

Director's Dealing • Sep 26, 2018

National Storage Mechanism | Additional information

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RNS Number : 0559C

Quilter PLC

26 September 2018

LEI: 54930092XIVK28RZGM95

26 September 2018

For immediate release

Quilter plc

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

Quilter plc (the "Company") announces the following transactions by Directors and PDMRs.

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 - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.3872 ii)  Nil	i)   113 ii)  25,602

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.3872

ii)  Consideration price: Nil

Market value: £1.3738

e)

Date of the transaction

2018-09-21

f)

Place of the transaction

i)   London Stock Exchange, Main Market (XLON)

ii)  Outside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Steven Braudo

2

Reason for the notification

a)

Position/status

Chief Operating Officer

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 - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.3872 ii)  Nil	i)   113 ii)  31,023

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.3872

ii)  Consideration price: Nil

Market value: £1.3738

e)

Date of the transaction

2018-09-21

f)

Place of the transaction

i)   London Stock Exchange, Main Market (XLON)

ii)  Outside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Matthew Burton

2

Reason for the notification

a)

Position/status

Chief Internal Auditor

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 - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Notional award of Restricted Stock Units ("RSUs") over Shares - reinvestment of Special Interim Dividend in respect of RSUs over Shares held under the Quilter Performance Share Plan.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.3872 ii)  Nil	i)   113 ii)  8,268

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.3872

ii)  Consideration price: Nil

Market value: £1.3738

e)

Date of the transaction

2018-09-21

f)

Place of the transaction

i)   London Stock Exchange, Main Market (XLON)

ii)  Outside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Paul Feeney

2

Reason for the notification

a)

Position/status

Chief Executive Officer, Executive 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

i)   Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.3872 ii)  Nil	i)   113 ii)  81,324

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.3872

ii)  Consideration price: Nil

Market value: £1.3738

e)

Date of the transaction

2018-09-21

f)

Place of the transaction

i)   London Stock Exchange, Main Market (XLON)

ii)  Outside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Paul Hucknall

2

Reason for the notification

a)

Position/status

HR 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

i)   Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.3872 ii)  Nil	i)   113 ii)  24,096

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.3872

ii)  Consideration price: Nil

Market value: £1.3738

e)

Date of the transaction

2018-09-21

f)

Place of the transaction

i)   London Stock Exchange, Main Market (XLON)

ii)  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 - 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

i)   Acquisition of Shares not previously identified - Shares arising from conversion of Old Mutual plc shares into Quilter plc Shares, immediately following demerger of Quilter plc from Old Mutual plc.  The Old Mutual plc shares originated from the demutualisation of Old Mutual plc.

ii)  Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

iii) Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.

c)

Price(s) and volume(s)

i)                      

Price(s)	Volume(s)
i)   Nil ii)  £1.3872 iii) Nil	i)   116 ii)  113 iii) 21,084

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £1.45

ii)  Consideration price: £1.3872

iii) Consideration price: Nil

Market value: £1.3738

e)

Date of the transaction

i)   2018-06-25

ii)  2018-09-21

iii) 2018-09-21

f)

Place of the transaction

i)   Outside a trading venue

ii)  London Stock Exchange, Main Market (XLON)

iii) 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

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

i)   Acquisition of Shares - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.3872 ii)  Nil	i)   113 ii)  26,204

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.3872

ii)  Consideration price: Nil

Market value: £1.3738

e)

Date of the transaction

i)   2018-09-21

f)

Place of the transaction

i)   London Stock Exchange, Main Market (XLON)

ii)  Outside a trading venue

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 - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.3872 ii)  Nil	i)   113 ii)  18,674

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.3872

ii)  Consideration price: Nil

Market value: £1.3738

e)

Date of the transaction

2018-09-21

f)

Place of the transaction

i)   London Stock Exchange, Main Market (XLON)

ii)  Outside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Andrew Thompson

2

Reason for the notification

a)

Position/status

Chief Executive Officer - Intrinsic

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 - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Notional award of Nil-Cost Options ("NCOs") over Shares - reinvestment of Special Interim Dividend in respect of NCOs over Shares held under the Quilter Performance Share Plan.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.3872 ii)  Nil	i)   113 ii)  18,674

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.3872

ii)  Consideration price: Nil

Market value: £1.3738

e)

Date of the transaction

2018-09-21

f)

Place of the transaction

i)   London Stock Exchange, Main Market (XLON)

ii)  Outside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Timothy Tookey

2

Reason for the notification

a)

Position/status

Chief Financial Officer, Executive 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 - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.3872	113

d)

Aggregated information

- Aggregated volume

- Price

Consideration price: £1.3872

e)

Date of the transaction

2018-09-21

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Iain Wright

2

Reason for the notification

a)

Position/status

Chief Risk Officer

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 - reinvestment of Special Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)  Notional award of Restricted Stock Units ("RSUs") over Shares - reinvestment of Special Interim Dividend in respect of RSUs over Shares held under the Quilter Performance Share Plan.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.3872 ii)  Nil	i)   113 ii)  7,590

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.3872

ii)  Consideration price: Nil

Market value: £1.3738

e)

Date of the transaction

2018-09-21

f)

Place of the transaction

i)   London Stock Exchange, Main Market (XLON)

ii)  Outside a trading venue

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)20 7778 9670

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