Quilter PLC

Director's Dealing • Mar 26, 2019

National Storage Mechanism | Additional information

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RNS Number : 0741U

Quilter PLC

26 March 2019

LEI: 54930092XIVK28RZGM95

26 March 2019

For immediate release

Quilter plc

(the "Company")

Notification of transactions by a Person Discharging Managerial Responsibilities ("PDMR") and a person closely associated with them

The Company announces the following transactions by Andrew McGlone, a PDMR of the Company, and Melanie McGlone, a person closely associated with Mr McGlone, which took place on 21 March 2019.  The substance of the transactions is that Mr McGlone and Mrs McGlone both sold shares held in their own names in the Company and Mr McGlone bought back the same number of shares in an ISA.

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Andrew McGlone

2

Reason for the notification

a)

Position/status

CEO, Quilter Cheviot - 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 £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

i)   Sale of Shares

ii)  Acquisition of Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   £1.4595 (per Share) ii)  £1.4595 (per Share)	i)   6,666 ii)  45,359

d)

Aggregated information

- Aggregated volume

- Price

i)   Sale price: £1.4595

ii)  Acquisition price: £1.4595

e)

Date of the transaction

i)   2019-03-21; 16:00 UTC time

ii)  2019-03-21; 16:00 UTC time

f)

Place of the transaction

i)   London Stock Exchange, Main Market (XLON)

ii)  London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Melanie McGlone

2

Reason for the notification

a)

Position/status

Person closely associated with Andrew McGlone (CEO, Quilter Cheviot - 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 £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

Sale of Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.4595 (per Share)	38,693

d)

Aggregated information

- Aggregated volume

- Price

Sale price: £1.4595

e)

Date of the transaction

2019-03-21; 16:00 UTC time

f)

Place of the transaction

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.

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