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Quilter PLC — Director's Dealing 2020
Apr 3, 2020
4999_dirs_2020-04-03_6e5a31dd-691e-4dca-8d55-ef49c0a97255.html
Director's Dealing
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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
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 [email protected] or visit www.rns.com.
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