Quilter PLC

Director's Dealing • Mar 31, 2020

National Storage Mechanism | Additional information

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RNS Number : 2998I

Quilter PLC

31 March 2020

LEI: 54930092XIVK28RZGM95

31 March 2020

For immediate release

Quilter plc

(the "Company")

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

The Company announces the following awards over Shares granted on 27 March 2020 under the Quilter Share Reward Plan ("Quilter SRP") and the Quilter Performance Share Plan ("Quilter PSP").

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 - 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)   Conditional award over 432,049 Shares under the Quilter SRP (2019 Deferred Bonus award)

ii)  Award of nil-cost options over 1,095,335 Shares under the Quilter PSP (2020 Long Term Incentive Plan award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  Nil	i)   432,049 ii)  1,095,335

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £1.2325

ii)  Consideration price: Nil

Market value: £1.2325

e)

Date of the transaction

i)   2020-03-27

ii)  2020-03-27

f)

Place of the transaction

i)   Outside a trading venue

ii)  Outside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Karin Cook

2

Reason for the notification

a)

Position/status

Chief Operating 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)   Conditional award over 258,012 Shares under the Quilter SRP (2019 Deferred Bonus Award)

ii)  Award of nil-cost options over 417,850 Shares under the Quilter PSP (2020 Long Term Incentive Plan award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  Nil	i)   258,012 ii)  417, 850

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £1.2325

ii)  Consideration price: Nil

Market value: £1.2325

e)

Date of the transaction

i)   2020-03-27

ii)  2020-03-27

f)

Place of the transaction

i)   Outside a trading venue

ii)  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

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)   Conditional award over 304,260 Shares under the Quilter SRP (2019 Deferred Bonus award)

ii)  Award of nil-cost options over 730,223 Shares under the Quilter PSP (2020 Long Term Incentive Plan award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  Nil	i)   304,260 ii)  730,223

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £1.2325

ii)  Consideration price: Nil

Market value: £1.2325

e)

Date of the transaction

i)   2020-03-27

ii)  2020-03-27

f)

Place of the transaction

i)   Outside a trading venue

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

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)   Conditional award over 180,122 Shares under the Quilter SRP (2019 Deferred Bonus award)

ii)  Award of nil-cost options over 283,976 Shares under the Quilter PSP (2020 Long Term Incentive Plan award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  Nil	i)   180,122 ii)  283,976

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £1.2325

ii)  Consideration price: Nil

Market value: £1.2325

e)

Date of the transaction

i)   2020-03-27

ii)  2020-03-27

f)

Place of the transaction

i)   Outside a trading venue

ii)  Outside a trading venue

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)   Conditional award over 128,195 Shares under the Quilter SRP (2019 Deferred Bonus award)

ii)  Award of nil-cost options over 223,124 Shares under the Quilter PSP (2020 Long Term Incentive Plan award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  Nil	i)   128,195 ii)  223,124

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £1.2325

ii)  Consideration price: Nil

Market value: £1.2325

e)

Date of the transaction

i)   2020-03-27

ii)  2020-03-27

f)

Place of the transaction

i)   Outside a trading venue

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 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)   Conditional award over 126,572 Shares under the Quilter SRP (2019 Deferred bonus award)

ii)  Conditional award over 123,732 Shares under the Quilter PSP (2020 Restricted Stock Unit award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  Nil	i)   126,572 ii)  123,732

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £1.2325

ii)  Consideration price: Nil

Market value: £1.2325

e)

Date of the transaction

i)   2020-03-27

ii)  2020-03-27

f)

Place of the transaction

i)   Outside a trading venue

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

CEO, Quilter Financial Planning - 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)   Conditional award over 100,609 Shares under the Quilter SRP (2019 Deferred Bonus award)

ii)  Award of nil-cost options over 251,521 Shares under the Quilter PSP (2020 Long Term Incentive Plan)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)   Nil ii)  Nil	i)   100,609 ii)  251,521

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £1.2325

ii)  Consideration price: Nil

Market value: £1.2325

e)

Date of the transaction

i)   2020-03-27

ii)  2020-03-27

f)

Place of the transaction

i)   Outside a trading venue

ii)  Outside a trading venue

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)7391867081

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