Quilter PLC

Director's Dealing • Apr 2, 2019

National Storage Mechanism | Additional information

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RNS Number : 8376U

Quilter PLC

02 April 2019

LEI: 54930092XIVK28RZGM95

2 April 2019

For immediate release

Quilter plc

(the "Company")

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

The Company announces the following transactions by Directors and PDMRs in the Company's ordinary shares of £0.07 each ("Shares") which include the vesting and sale of Shares that had been granted pursuant to the 2016 Deferred Bonus awards made under the Phantom Share Reward Plan ("Phantom SRP").

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Michelle Andrews

2

Reason for the notification

a)

Position/status

Chief Marketing Officer - 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)   Vesting of 9,404 Shares pursuant to the 2016 Deferred Bonus award under the Phantom SRP

ii)  Sale of 9,404 Shares vested under i) above

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  £1.4511	i)   9,404 ii)  9,404

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

ii)  Sale price: £1.4511

e)

Date of the transaction

i)   2019-03-29

ii)  2019-03-29

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

Matthew Burton

2

Reason for the notification

a)

Position/status

Chief Internal Auditor - 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)   Vesting of 24,583 Shares pursuant to the 2016 Deferred Bonus award under the Phantom SRP

ii)  Sale of 24,583 Shares vested under i) above

iii) Sale of 20,000 Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  £1.4511 iii) £1.49281	i)   24,583 ii)  24,583 iii) 20,000

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

ii)  Sale price: £1.4511

iii) Sale price: £1.49281

e)

Date of the transaction

i)   2019-03-29

ii)  2019-03-29

iii) 2019-04-02

f)

Place of the transaction

i)   Outside a trading venue

ii)  London Stock Exchange, Main Market (XLON)

iii) London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Jane Goodland

2

Reason for the notification

a)

Position/status

Corporate Affairs Director - 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)   Vesting of 1,113 Shares pursuant to the 2016 Deferred Bonus award under the Phantom SRP

ii)  Sale of 544 Shares vested under i) above to settle tax liability and dealing costs

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  £1.4511	i)   1,113 ii)  544

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

ii)  Sale price: £1.4511

e)

Date of the transaction

i)   2019-03-29

ii)  2019-03-29

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

Steven Levin

2

Reason for the notification

a)

Position/status

CEO, UK Platform and Heritage - 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)   Vesting of 34,777 Shares pursuant to the 2016 Deferred Bonus award under the Phantom SRP

ii)  Sale of 34,777 Shares vested under i) above

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  £1.4511	i)   34,777 ii)  34,777

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

ii)  Sale price: £1.4511

e)

Date of the transaction

i)   2019-03-29

ii)  2019-03-29

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

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)   Vesting of 20,088 Shares pursuant to the 2016 Deferred Bonus award under the Phantom SRP

ii)  Sale of 20,088 Shares vested under i) above

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  £1.4511	i)   20,088 ii)  20,088

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

ii)  Sale price: £1.4511

e)

Date of the transaction

i)   2019-03-29

ii)  2019-03-29

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

Mark Satchel

2

Reason for the notification

a)

Position/status

Chief Financial Officer - Director and 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)   Vesting of 52,583 Shares pursuant to the 2016 Deferred Bonus award under the Phantom SRP

ii)  Sale of 38,693 Shares vested under i) above

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  £1.4511	i)   52,583 ii)  38,693

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

ii)  Sale price: £1.4511

e)

Date of the transaction

i)   2019-03-29

ii)  2019-03-29

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

Andrew Thompson

2

Reason for the notification

a)

Position/status

CEO, Intrinsic - 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)   Vesting of 37,004 Shares pursuant to the 2016 Deferred Bonus award under the Phantom SRP

ii)  Sale of 17,454 Shares vested under i) above to settle tax liability and dealing costs

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  £1.4511	i)   37,004 ii)  17,454

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

ii)  Sale price: £1.4511

e)

Date of the transaction

i)   2019-03-29

ii)  2019-03-29

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

Iain Wright

2

Reason for the notification

a)

Position/status

Chief Risk Officer - 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)   Vesting of 14,745 Shares pursuant to the 2016 Deferred Bonus award under the Phantom SRP

ii)  Sale of 14,745 Shares vested under i) above

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  £1.4511	i)   14,745 ii)  14,745

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

ii)  Sale price: £1.4511

e)

Date of the transaction

i)   2019-03-29

ii)  2019-03-29

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

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