Quilter PLC

Director's Dealing • Sep 25, 2024

National Storage Mechanism | Additional information

RNS Number : 6669F

Quilter PLC

25 September 2024

25 September 2024

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 8 1/6 pence each ("Shares") which took place on 23 and 24 September 2024, in connection with the Company's interim dividend for the year ended 31 December 2024 ("2024 Interim Dividend").

Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan

Director/PDMR	No. of Shares	Consideration
Penny Cole	20	£1.32
Stephen Gazard	20	£1.32
Steven Levin	20	£1.32
Andrew McGlone	20	£1.32
Mark Satchel	20	£1.32

Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional awards and options over Shares (details provided in individual disclosures below)

Director/PDMR	No. of Shares	Consideration
Marcus Brookes	13,758	Nil
Penny Cole	8,145	Nil
Karin Cook	27,548	Nil
Stephen Gazard	15,378	Nil
Steven Levin	44,203	Nil
Andrew McGlone	16,580	Nil
Mark Satchel	43,078	Nil
Hanlie van Staden	7,683	Nil
Priti Verma	6,837	Nil

Reinvestment of 2024 Interim Dividend paid on Shares

Director/PDMR	No. of Shares	Consideration
Marcus Brookes	1,706	£1.3065

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 entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

ii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

iii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit Award).

iv)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

v)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

vii)  Reinvestment of 2024 Interim Dividend paid on Shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     Nil ii)    Nil iii)    Nil iv)   Nil v)    Nil vi)   Nil vii)   £1.3065	i)     4,499 ii)    3,904 iii)    1,307 iv)   746 v)    1,352 vi)   1,950 vii)   1,706

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: Nil

Market value: £1.301

ii)    Consideration price: Nil

Market value: £1.301

iii)    Consideration price: Nil

Market value: £1.301

iv)   Consideration price: Nil

Market value: £1.301

v)    Consideration price: Nil

Market value: £1.301

vi)   Consideration price: Nil

Market value: £1.301

vii)   Consideration price: £1.3065

e)

Date of the transaction

i)     2024-09-23

ii)    2024-09-23

iii)    2024-09-23

iv)   2024-09-23

v)    2024-09-23

vi)   2024-09-23

vii)   2024-09-24; 08:33:12 UTC time

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

vii)   London Stock Exchange, Main Market (XLON)

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)    Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

iii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

iv)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit Award).

v)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

vii)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     £1.32 ii)    Nil iii)    Nil iv)   Nil v)    Nil vi)   Nil vii)   Nil	i)     20 ii)    2,639 iii)    2,897 iv)   680 v)    158 vi)   462 vii)   1,309

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: £1.32

ii)     Consideration price: Nil

Market value: £1.301

iii)    Consideration price: Nil

Market value: £1.301

iv)    Consideration price: Nil

Market value: £1.301

v)    Consideration price: Nil

Market value: £1.301

vi)    Consideration price: Nil

Market value: £1.301

vii)   Consideration price: Nil

Market value: £1.301

e)

Date of the transaction

i)     2024-09-23; 08:24:48 UTC

ii)     2024-09-23

iii)    2024-09-23

iv)    2024-09-23

v)    2024-09-23

vi)    2024-09-23

vii)   2024-09-23

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 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)    Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment Award).

ii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive Award).

iii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

iv)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

v)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

vii)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 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 vii)   Nil	i)     554 ii)    5,561 iii)    7,724 iv)   6,486 v)    1,059 vi)   2,417 vii)   3,747

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: Nil

Market value: £1.301

ii)    Consideration price: Nil

Market value: £1.301

iii)    Consideration price: Nil

Market value: £1.301

iv)   Consideration price: Nil

Market value: £1.301

v)    Consideration price: Nil

Market value: £1.301

vi)   Consideration price: Nil

Market value: £1.301

vii)   Consideration price: Nil

Market value: £1.301

e)

Date of the transaction

i)     2024-09-23

ii)    2024-09-23

iii)    2024-09-23

iv)   2024-09-23

v)    2024-09-23

vi)   2024-09-23

vii)   2024-09-23

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

vii)   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)    Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

iii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

iv)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit Award).

v)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

vii)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     £1.32 ii)    Nil iii)    Nil iv)   Nil v)    Nil vi)   Nil vii)   Nil	i)     20 ii)    4,799 iii)    4,156 iv)   2,429 v)    571 vi)   1,370 vii)   2,053

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: £1.32

ii)     Consideration price: Nil

Market value: £1.301

iii)    Consideration price: Nil

Market value: £1.301

iv)    Consideration price: Nil

Market value: £1.301

v)    Consideration price: Nil

Market value: £1.301

vi)    Consideration price: Nil

Market value: £1.301

vii)   Consideration price: Nil

Market value: £1.301

e)

Date of the transaction

i)     2024-09-23; 08:24:48 UTC

ii)     2024-09-23

iii)    2024-09-23

iv)    2024-09-23

v)    2024-09-23

vi)    2024-09-23

vii)   2024-09-23

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

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)    Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive Award).

iii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

iv)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

v)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

vii)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     £1.32 ii)    Nil iii)    Nil iv)   Nil v)    Nil vi)   Nil vii)   Nil	i)     20 ii)    4,319 iii)    17,249 iv)   14,989 v)    747 vi)   2,118 vii)   4,781

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: £1.32

ii)    Consideration price: Nil

Market value: £1.301

iii)    Consideration price: Nil

Market value: £1.301

iv)   Consideration price: Nil

Market value: £1.301

v)    Consideration price: Nil

Market value: £1.301

vi)   Consideration price: Nil

Market value: £1.301

vii)   Consideration price: Nil

Market value: £1.301

e)

Date of the transaction

i)     2024-09-23; 08:24:48 UTC

ii)    2024-09-23

iii)    2024-09-23

iv)   2024-09-23

v)    2024-09-23

vi)   2024-09-23

vii)   2024-09-23

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

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)    Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive Award).

iii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

iv)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

v)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

vii)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     £1.32 ii)     Nil iii)    Nil iv)    Nil v)    Nil vi)    Nil vii)   Nil	i)     20 ii)    3,239 iii)    5,099 iv)   4,282 v)    610 vi)   1,379 vii)   1,971

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: £1.32

ii)    Consideration price: Nil

Market value: £1.301

iii)    Consideration price: Nil

Market value: £1.301

iv)   Consideration price: Nil

Market value: £1.301

v)    Consideration price: Nil

Market value: £1.301

vi)   Consideration price: Nil

Market value: £1.301

vii)   Consideration price: Nil

Market value: £1.301

e)

Date of the transaction

i)     2024-09-23; 08:24:48 UTC

ii)    2024-09-23

iii)    2024-09-23

iv)   2024-09-23

v)    2024-09-23

vi)   2024-09-23

vii)   2024-09-23

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

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)    Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive Award).

iii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

iv)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

v)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

vii)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     £1.32 ii)     Nil iii)    Nil iv)    Nil v)    Nil vi)    Nil vii)   Nil	i)     20 ii)    9,718 iii)    14,174 iv)   11,903 v)    1,112 vi)   2,353 vii)   3,818

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: £1.32

ii)    Consideration price: Nil

Market value: £1.301

iii)    Consideration price: Nil

Market value: £1.301

iv)   Consideration price: Nil

Market value: £1.301

v)    Consideration price: Nil

Market value: £1.301

vi)   Consideration price: Nil

Market value: £1.301

vii)   Consideration price: Nil

Market value: £1.301

e)

Date of the transaction

i)     2024-09-23; 08:24:48 UTC

ii)    2024-09-23

iii)    2024-09-23

iv)   2024-09-23

v)    2024-09-23

vi)   2024-09-23

vii)   2024-09-23

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

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 entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

ii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

iii)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     Nil ii)     Nil iii)    Nil	i)     3,271 ii)    3,463 iii)    949

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: Nil

Market value: £1.301

ii)     Consideration price: Nil

Market value: £1.301

iii)    Consideration price: Nil

Market value: £1.301

Date of the transaction

i)     2024-09-23

ii)     2024-09-23

iii)    2024-09-23

f)

Place of the transaction

i)     Outside a trading venue

ii)     Outside a trading venue

iii)    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 entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment Award).

ii)     Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2023 Interim Restricted Stock Unit Award).

iii)    Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2024 Restricted Stock Unit Award).

iv)    Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

v)    Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
i)     Nil ii)    Nil iii)    Nil iv)   Nil v)    Nil	i)     2,278 ii)     1,516 iii)    1,322 iv)    361 v)    1,360

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: Nil

Market value: £1.301

ii)     Consideration price: Nil

Market value: £1.301

iii)    Consideration price: Nil

Market value: £1.301

iv)    Consideration price: Nil

Market value: £1.301

v)    Consideration price: Nil

Market value: £1.301

e)

Date of the transaction

i)     2024-09-23

ii)     2024-09-23

iii)    2024-09-23

iv)    2024-09-23

v)    2024-09-23

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

Enquiries:

Clare Barrett

Company Secretary

+ 44 (0)207 002 7072

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