Quilter PLC

Director's Dealing • May 13, 2022

National Storage Mechanism | Additional information

RNS Number : 4836L

Quilter PLC

13 May 2022

13 May 2022

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 on 12 May 2022 in the Company's ordinary shares of £0.07 each ("Shares") which include the vesting, exercise and sale of Shares and Share Options that had been granted pursuant to the 2019 Long Term Incentive awards made under the Quilter Performance Share Plan.

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

(1)   Vesting and exercise of 613,775 Nil-cost Options pursuant to the 2019 Long Term Incentive award under the Quilter Performance Share Plan

(2)   Sale of 297,188 Shares vested under (2) above to settle tax liability and dealing costs; the remaining 316,587 shares are subject to a minimum two-year holding period and subject to clawback during that period

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)   Nil (2)   £1.2291	(1)     613,775 (2)     297,188

d)

Aggregated information

- Aggregated volume

- Price

(1)   Consideration price: Nil

(2)   Sale price: £1.2291

e)

Date of the transaction

(1)   2022-05-12

(2)   2022-05-12; 14:15:36 UTC

f)

Place of the transaction

(1)    Outside a trading venue

(2)    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

(1)   Vesting and exercise of 409,182 Nil-cost Options pursuant to the 2019 Long Term Incentive award under the Quilter Performance Share Plan

(2)   Sale of 198,125 Shares vested under (2) above to settle tax liability and dealing costs; the remaining 211,057 shares are subject to a minimum two-year holding period and subject to clawback during that period

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)   Nil (2)   £1.2291	(1)     409,182 (2)     198,125

d)

Aggregated information

- Aggregated volume

- Price

(1)   Consideration price: Nil

(2)   Sale price: £1.2291

e)

Date of the transaction

(1)   2022-05-12

(2)   2022-05-12; 14:15:36 UTC

f)

Place of the transaction

(1)    Outside a trading venue

(2)    London Stock Exchange, Main Market (XLON)

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)7391 867 081

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