Quilter PLC

Director's Dealing • Apr 12, 2021

National Storage Mechanism | Additional information

RNS Number : 1349V

Quilter PLC

12 April 2021

12 April 2021

Quilter plc

(the "Company")

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

The Company announces the following awards over ordinary shares of 7 pence each in the Company ("Shares") granted on 8 April 2021 under the Quilter Performance Share Plan ("Quilter PSP") and the Quilter Share Reward Plan ("Quilter SRP").

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

1)   Conditional award over 95,352 Shares under the Quilter PSP (2021 Restricted Stock Unit award)

2)   Conditional award over 34,327 Shares under the Quilter SRP (2020 Deferred bonus award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1)   Nil 2)   Nil	1)   95,352 2)   34,327

d)

Aggregated information

- Aggregated volume

- Price

1)   Consideration price: Nil

Market value: £1.678

2)   Consideration price: Nil

Market value: £1.678

e)

Date of the transaction

1)   2021-04-08

2)   2021-04-08

f)

Place of the transaction

1)   Outside a trading venue

2)   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

Award of nil-cost options over 306,913 Shares under the Quilter PSP (2021 Long Term Incentive Plan award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	306,913

d)

Aggregated information

- Aggregated volume

- Price

Consideration price: Nil

Market value: £1.678

e)

Date of the transaction

2021-04-08

f)

Place of the transaction

Outside a trading venue

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

Award of nil-cost options over 804,529 Shares under the Quilter PSP (2021 Long Term Incentive Plan award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	804,529

d)

Aggregated information

- Aggregated volume

- Price

Consideration price: Nil

Market value: £1.678

e)

Date of the transaction

2021-04-08

f)

Place of the transaction

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 at Quilter's investment platform (Old Mutual Wealth) and Quilter Investors - 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

Award of nil-cost options over 238,379 Shares under the Quilter PSP (2021 Long Term Incentive Plan award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	238,379

d)

Aggregated information

- Aggregated volume

- Price

Consideration price: Nil

Market value: £1.678

e)

Date of the transaction

2021-04-08

f)

Place of the transaction

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

Award of nil-cost options over 178,784 Shares under the Quilter PSP (2021 Long Term Incentive Plan award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	178,784

d)

Aggregated information

- Aggregated volume

- Price

Consideration price: Nil

Market value: £1.678

e)

Date of the transaction

2021-04-08

f)

Place of the transaction

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

Award of nil-cost options over 536,353 Shares under the Quilter PSP (2021 Long Term Incentive Plan award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	536,353

d)

Aggregated information

- Aggregated volume

- Price

Consideration price: Nil

Market value: £1.678

e)

Date of the transaction

2021-04-08

f)

Place of the transaction

Outside a trading venue

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)7391867081

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