Quilter PLC

Director's Dealing • Mar 28, 2024

National Storage Mechanism | Additional information

RNS Number : 7362I

Quilter PLC

28 March 2024

28 March 2024

Quilter plc

(the "Company")

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

The Company announces the following awards granted to Directors and PDMRs on 27 March 2024 over ordinary shares of 8 1/6 pence each in the Company ("Shares") under the Quilter Share Reward Plan ("Quilter 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

i)    Conditional award over 144,624 Shares under the Quilter SRP (2023 Deferred Bonus award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)    Nil	i)          144,624

d)

Aggregated information

- Aggregated volume

- Price

i)          Consideration price: Nil

Market value: £1.051           

e)

Date of the transaction

i)          2024-03-27

f)

Place of the transaction

i)          Outside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Penny Cole

2

Reason for the notification

a)

Position/status

Human Resources Director - 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

i)    Conditional award over 97,050 Shares under the Quilter SRP (2023 Deferred Bonus award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)    Nil	i)    97,050

d)

Aggregated information

- Aggregated volume

- Price

i)          Consideration price: Nil

Market value: £1.051           

e)

Date of the transaction

i)          2024-03-27

f)

Place of the transaction

i)          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 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Conditional award over 277,831 Shares under the Quilter SRP (2023 Deferred Bonus award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)    Nil	i)      277,831

d)

Aggregated information

- Aggregated volume

- Price

i)          Consideration price: Nil

Market value: £1.051           

e)

Date of the transaction

i)          2024-03-27

f)

Place of the transaction

i)          Outside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Stephen Gazard

2

Reason for the notification

a)

Position/status

Chief Distribution 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 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Conditional award over 152,236 Shares under the Quilter SRP (2023 Deferred Bonus award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)    Nil	i)        152,236

d)

Aggregated information

- Aggregated volume

- Price

i)          Consideration price: Nil

Market value: £1.051           

e)

Date of the transaction

i)          2024-03-27

f)

Place of the transaction

i)          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

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 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Conditional award over 354,424 Shares under the Quilter SRP (2023 Deferred Bonus award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)    Nil	i)       354,424

d)

Aggregated information

- Aggregated volume

- Price

i)          Consideration price: Nil

Market value: £1.051           

e)

Date of the transaction

i)          2024-03-27

f)

Place of the transaction

i)          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

Chief Executive Officer, Quilter Cheviot and Quilter Cheviot Financial Planning - 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

i)    Conditional award over 146,147 Shares under the Quilter SRP (2023 Deferred Bonus award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)    Nil	i)     146,147

d)

Aggregated information

- Aggregated volume

- Price

i)          Consideration price: Nil

Market value: £1.051           

e)

Date of the transaction

i)          2024-03-27

f)

Place of the transaction

i)          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 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Conditional award over 283,064 Shares under the Quilter SRP (2023 Deferred Bonus award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)    Nil	i)     283,064

d)

Aggregated information

- Aggregated volume

- Price

i)          Consideration price: Nil

Market value: £1.051           

e)

Date of the transaction

i)          2024-03-27

f)

Place of the transaction

i)          Outside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Hanlie Van Staden

2

Reason for the notification

a)

Position/status

Director of Strategy and Transformation - 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

i)    Conditional award over 70,409 Shares under the Quilter SRP (2023 Deferred Bonus award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)    Nil	i)    70,409

d)

Aggregated information

- Aggregated volume

- Price

i)          Consideration price: Nil

Market value: £1.051           

e)

Date of the transaction

i)          2024-03-27

f)

Place of the transaction

i)          Outside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Priti Verma

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 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)          Conditional award over 100,856 Shares under the Quilter SRP (2023 Deferred Bonus award) 

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)    Nil	i)    100,856

d)

Aggregated information

- Aggregated volume

- Price

i)          Consideration price: Nil

Market value: £1.051           

e)

Date of the transaction

i)          2024-03-27

f)

Place of the transaction

i)          Outside a trading venue

Enquiries:

Clare Barrett

Company Secretary

+ 44 (0)77 4138 4512

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