Quilter PLC — Director's Dealing 2023

Apr 24, 2023

National Storage Mechanism | Additional information

RNS Number : 2402X

Quilter PLC

24 April 2023

24 April 2023

Quilter plc

(the "Company")

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

The Company announces the following transactions by a PDMR on 21 April 2023 in the Company's ordinary shares of 8 1/6 pence each ("Shares") which include the vesting, exercise and sale of Shares that had been granted pursuant to a Recruitment Award made under the Quilter Share Reward Plan ("SRP").

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Marcus Brookes

2

Reason for the notification

a)

Position/status

Chief Investment Officer and Managing Director, 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 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

(1)   Vesting of 17,952 Shares under the Quilter SRP (Recruitment Award)

(2)   Sale of 8,475 Shares vested under (1) above to settle tax liability and dealing costs

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)     Nil (2)     £0.8095	(1)     17,952 (2)     8,475

d)

Aggregated information

- Aggregated volume

- Price

(1)   Consideration price: Nil

(2)   Sale price: £0.8095

e)

Date of the transaction

(1)     2023-04-21

(2)     2023-04-21; 08:57 UTC

f)

Place of the transaction

(1)     Outside a trading venue

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

Enquiries:

Clare Barrett

Company Secretary

+ 44 (0)77 4138 4512

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