Quilter PLC

Director's Dealing • May 18, 2022

National Storage Mechanism | Additional information

RNS Number : 9793L

Quilter PLC

18 May 2022

18 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 in the Company's ordinary shares of £0.07 each ("Shares") which took place on 16 May 2022, in connection with the Company's final dividend for the year ended 31 December 2021 ("2021 Final Dividend").

Reinvestment of 2021 Final Dividend paid on Shares held under the Quilter Share Incentive Plan

Director/PDMR	No. of Shares	Consideration
Matthew Burton	49	£1.2642
Paul Feeney	24	£1.2642
Steven Levin	49	£1.2642
Andrew McGlone	49	£1.2642
Mark Satchel	49	£1.2642

Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional awards over Shares (details provided in individual disclosures below)

Director/PDMR	No. of Shares	Consideration
Matthew Burton	16,144	Nil
Karin Cook	50,255	Nil
Paul Feeney	107,694	Nil
Steven Levin	32,857	Nil
Andrew McGlone	25,218	Nil
Mark Satchel	72,283	Nil

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)    Reinvestment of 2021 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)   Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2020 Restricted Stock Unit award).

iii)   Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2021 Restricted Stock Unit award).

iv)  Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit award).

v)   Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2019 Deferred bonus award).

vi)  Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2020 Deferred bonus award).

vii)  Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     £1.2642 ii)     Nil iii)    Nil iv)    Nil v)    Nil vi)    Nil vii)   Nil	i)        49 ii)       4,126 iii)      3,066 iv)      3,613 v)       1,406 vi)      735 vii)     3,198

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.2642

ii)  Consideration price: Nil

Market value: £1.2545

iii) Consideration price: Nil

Market value: £1.2545

iv) Consideration price: Nil

Market value: £1.2545

v)  Consideration price: Nil

Market value: £1.2545

vi) Consideration price: Nil

Market value: £1.2545

vii)       Consideration price: Nil

Market value: £1.2545

e)

Date of the transaction

i)       2022-05-16; 10:17 UTC

ii)       2022-05-16

iii)      2022-05-16

iv)      2022-05-16

v)      2022-05-16

vi)      2022-05-16

vii)     2022-05-16

f)

Place of the transaction

i)       London Stock Exchange, Main Market (XLON)

ii)       Outside a trading venue

iii)      Outside a trading venue

iv)      Outside a trading venue

v)      Outside a trading venue

vi)      Outside a trading venue

vii)     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 entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

ii)       Conditional entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award).

iii)      Conditional entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

iv)      Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award).

v)      Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2019 Deferred bonus award).

vi)      Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)        Nil ii)       Nil iii)      Nil iv)      Nil v)       Nil vi)      Nil	i)        13,934 ii)       9,870 iii)      11,631 iv)      5,305 v)       2,867 vi)      6,648

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £1.2545

ii)  Consideration price: Nil

Market value: £1.2545

iii)   Consideration price: Nil

Market value: £1.2545

iv)  Consideration price: Nil

Market value: £1.2545

v)   Consideration price: Nil

Market value: £1.2545

vi)  Consideration price: Nil

Market value: £1.2545

e)

Date of the transaction

i)   2022-05-16

ii)  2022-05-16

iii) 2022-05-16

iv) 2022-05-16

v)  2022-05-16

vi) 2022-05-16

f)

Place of the transaction

i)   Outside a trading venue

ii)  Outside a trading venue

iii) Outside a trading venue

iv) Outside a trading venue

v)  Outside a trading venue

vi) 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

i)     Reinvestment of 2021 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)     Conditional entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

iii)    Conditional entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award).

iv)    Conditional entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

v)    Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2019 Deferred bonus award).

vi)    Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)        £1.2642 ii)       Nil iii)      Nil iv)      Nil v)       Nil vi)      Nil	i)        24 ii)       36,526 iii)      25,873 iv)      30,489 v)       4,801 vi)      10,005

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.2642

ii)  Consideration price: Nil

Market value: £1.2545

iii) Consideration price: Nil

Market value: £1.2545

iv) Consideration price: Nil

Market value: £1.2545

v)  Consideration price: Nil

Market value: £1.2545

vi) Consideration price: Nil

Market value:  £1.2545

e)

Date of the transaction

i)   2022-05-16; 10:17 UTC

ii)  2022-05-16

iii) 2022-05-16

iv) 2022-05-16

v)  2022-05-16

vi) 2022-05-16

f)

Place of the transaction

i)   London Stock Exchange, Main Market (XLON)

ii)  Outside a trading venue

iii) Outside a trading venue

iv) Outside a trading venue

v)  Outside a trading venue

vi) 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 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

i)       Reinvestment of 2021 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)       Conditional entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

iii)      Conditional entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award).

iv)      Conditional entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

v)      Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2019 Deferred bonus award).

vi)      Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     £1.2642 ii)     Nil iii)    Nil iv)    Nil v)    Nil vi)    Nil	i)    49 ii)   9,469 iii)   7,666 iv)  9,033 v)   2,001 vi)  4,688

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.2642

ii)  Consideration price: Nil

Market value: £1.2545

iii) Consideration price: Nil

Market value: £1.2545

iv) Consideration price: Nil

Market value: £1.2545

v)  Consideration price: Nil

Market value: £1.2545

vi) Consideration price: Nil

Market value: £1.2545

e)

Date of the transaction

i)   2022-05-16; 10:17 UTC

ii)  2022-05-16

iii) 2022-05-16

iv) 2022-05-16

v)  2022-05-16

vi) 2022-05-16

f)

Place of the transaction

i)   London Stock Exchange, Main Market (XLON)

ii)  Outside a trading venue

iii) Outside a trading venue

iv) Outside a trading venue

v)  Outside a trading venue

vi) 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)       Reinvestment of 2021 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)      Conditional entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

iii)      Conditional entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award).

iv)     Conditional entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

v)      Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2019 Deferred bonus award).

vi)     Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)    £1.2642 ii)   Nil iii)   Nil iv)  Nil v)   Nil vi)  Nil	i)    49 ii)   7,440 iii)   5,749 iv)  6,775 v)   1,424 vi)  3,830

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.2642

ii)  Consideration price: Nil

Market value: £1.2545

iii) Consideration price: Nil

Market value: £1.2545

iv) Consideration price: Nil

Market value: £1.2545

v)  Consideration price: Nil

Market value: £1.2545

vi) Consideration price: Nil

Market value: £1.2545

e)

Date of the transaction

i)   2022-05-16; 10:17 UTC

ii)  2022-05-16

iii) 2022-05-16

iv) 2022-05-16

v)  2022-05-16

vi) 2022-05-16

f)

Place of the transaction

i)   London Stock Exchange, Main Market (XLON)

ii)  Outside a trading venue

iii) Outside a trading venue

iv) Outside a trading venue

v)  Outside a trading venue

vi) 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)       Reinvestment of 2021 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)       Conditional entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2020 Long Term Incentive award).

iii)      Conditional entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award).

iv)      Conditional entitlement to 2021 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

v)      Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2019 Deferred bonus award).

vi)      Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)        £1.2642 ii)       Nil iii)      Nil iv)      Nil v)       Nil vi)      Nil	i)        49 ii)       24,350 iii)      17,248 iv)      20,326 v)       3,381 vi)      6,978

d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.2642

ii)  Consideration price: Nil

Market value: £1.2545

iii) Consideration price: Nil

Market value: £1.2545

iv) Consideration price: Nil

Market value: £1.2545

v)  Consideration price: Nil

Market value: £1.2545

vi) Consideration price: Nil

Market value: £1.2545

e)

Date of the transaction

i)   2022-05-16; 10:17 UTC

ii)  2022-05-16

iii) 2022-05-16

iv) 2022-05-16

v)  2022-05-16

vi) 2022-05-16

f)

Place of the transaction

i)   London Stock Exchange, Main Market (XLON)

ii)  Outside a trading venue

iii) Outside a trading venue

iv) Outside a trading venue

v)  Outside a trading venue

vi) Outside a trading venue

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)7391 867 081

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