Quilter PLC

Director's Dealing • Dec 12, 2018

National Storage Mechanism | Additional information

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

RNS Number : 2517K

Quilter PLC

12 December 2018

LEI: 54930092XIVK28RZGM95

12 December 2018

For immediate release

Quilter plc

(the "Company")

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

The Company announces the following transactions by PDMRs.

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 following market purchase

ii)  Lifting of forfeiture restrictions attached to Shares awarded under the Old Mutual Wealth Joint Share Ownership Plan 2015

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.1522 (per Share) ii)  Nil	i)   64,762 ii)  71,493

d)

Aggregated information

- Aggregated volume

- Price

i)   Acquisition price: £1.1522

ii)  Acquisition price: Nil

Market value on next working day being 10 December 2018: £1.1478

e)

Date of the transaction

i)   2018-12-07; 12:08:08 UTC time

ii)  2018-12-09; 00:00:01 UTC time

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)     Lifting of forfeiture restrictions attached to Shares awarded under the Old Mutual Wealth Joint Share Ownership Plan 2015

ii)     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

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  Nil	i)   180,178 ii)  107

d)

Aggregated information

- Aggregated volume

- Price

i)   Acquisition price: Nil

Market value on next working day being 10 December 2018: £1.1478

ii)  Acquisition price: Nil

Market value: £1.45

e)

Date of the transaction

i)   2018-12-09; 00:00:01 UTC time

ii)  2018-06-25

f)

Place of the transaction

i)   Outside a trading venue

ii)  Outside a trading venue

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

DSHKMMMZLZFGRZG