Quilter PLC

Director's Dealing • Apr 3, 2020

National Storage Mechanism | Additional information

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RNS Number : 7478I

Quilter PLC

03 April 2020

LEI: 54930092XIVK28RZGM95

3 April 2020

For immediate release

Quilter plc

(the "Company")

Notification of transactions by a Person Discharging Managerial Responsibilities ("PDMR")

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 2 April 2020.  The substance of the transactions is that Mrs McGlone sold shares held in her own name and Mr McGlone bought back a greater number of shares in an ISA.

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 10,881 Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.097 (per Share)	10,881

d)

Aggregated information

- Aggregated volume

- Price

Sale price: £1.097

e)

Date of the transaction

2020-04-02; 13:36 UTC time

f)

Place of the transaction

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

Acquisition of 90,441 Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.097 (per Share)	90,441

d)

Aggregated information

- Aggregated volume

- Price

Consideration price: £1.097

e)

Date of the transaction

2020-04-02; 13:37 UTC time

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)7391 867 081

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