Wrap Text
Notification of transactions by Directors and Persons Discharging Managerial Responsibilities
QUILTER PLC
(Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered as
a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
22 September 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 8 1/6 pence each (“Shares”) which took place on 20 September 2022, in connection
with the Company’s interim dividend for the year ending 31 December 2022 (“2022 Interim Dividend”).
Reinvestment of 2022 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan
Director/PDMR No. of Shares Consideration
Paul Feeney 9 £0.9948
Steven Levin 17 £0.9948
Andrew McGlone 17 £0.9948
Nicholas Sacre-Hardy 17 £0.9948
Mark Satchel 17 £0.9948
Conditional entitlement to 2022 Interim Dividend equivalent in respect of conditional awards over
Shares (details provided in individual disclosures below)
Director/PDMR No. of Shares Consideration
Karin Cook 19,522 Nil
Paul Feeney 41,835 Nil
Steven Levin 12,763 Nil
Andrew McGlone 9,796 Nil
Nicholas Sacre-Hardy 2,346 Nil
Mark Satchel 28,079 Nil
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 Ordinary shares with a nominal value of 8 1/6 pence each
instrument, type of instrument (“Shares”)
Identification code
GB00BNHSJN34
b) Nature of the transaction i) Conditional entitlement to 2022 Interim 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 2022 Interim 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 2022 Interim 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 2022 Interim Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan
(Recruitment award).
v) Conditional entitlement to 2022 Interim Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2022 Interim 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 i) 5,413
ii) Nil ii) 3,834
iii) Nil iii) 4,518
iv) Nil iv) 2,061
v) Nil v) 1,113
vi) Nil vi) 2,583
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.0245
— Price
ii) Consideration price: Nil
Market value: £1.0245
iii) Consideration price: Nil
Market value: £1.0245
iv) Consideration price: Nil
Market value: £1.0245
v) Consideration price: Nil
Market value: £1.0245
vi) Consideration price: Nil
Market value: £1.0245
e) Date of the transaction i) 2022-09-20
ii) 2022-09-20
iii) 2022-09-20
iv) 2022-09-20
v) 2022-09-20
vi) 2022-09-20
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 Ordinary shares with a nominal value of 8 1/6 pence each
instrument, type of instrument (“Shares”)
Identification code
GB00BNHSJN34
b) Nature of the transaction i) Reinvestment of 2022 Interim Dividend paid on
Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2022 Interim 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 2022 Interim 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 2022 Interim 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 2022 Interim Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2022 Interim 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) £0.9948 i) 9
ii) Nil ii) 14,189
iii) Nil iii) 10,051
iv) Nil iv) 11,844
v) Nil v) 1,865
vi) Nil vi) 3,886
d) Aggregated information i) Consideration price: £0.9948
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.0245
iii) Consideration price: Nil
Market value: £1.0245
iv) Consideration price: Nil
Market value: £1.0245
v) Consideration price: Nil
Market value: £1.0245
vi) Consideration price: Nil
Market value: £1.0245
e) Date of the transaction i) 2022-09-20 11:54 UTC time
ii) 2022-09-20
iii) 2022-09-20
iv) 2022-09-20
v) 2022-09-20
vi) 2022-09-20
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 Ordinary shares with a nominal value of 8 1/6 pence each
instrument, type of instrument (“Shares”)
Identification code
GB00BNHSJN34
b) Nature of the transaction i) Reinvestment of 2022 Interim Dividend paid on
Shares held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2022 Interim 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 2022 Interim 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 2022 Interim 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 2022 Interim Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan
(2019 Deferred bonus award).
vi) Conditional entitlement to 2022 Interim 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) £0.9948 i) 17
ii) Nil ii) 3,678
iii) Nil iii) 2,978
iv) Nil iv) 3,509
v) Nil v) 777
vi) Nil vi) 1,821
d) Aggregated information i) Consideration price: £0.9948
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.0245
iii) Consideration price: Nil
Market value: £1.0245
iv) Consideration price: Nil
Market value: £1.0245
v) Consideration price: Nil
Market value: £1.0245
vi) Consideration price: Nil
Market value: £1.0245
e) Date of the transaction i) 2022-09-20 11:54 UTC time
ii) 2022-09-20
iii) 2022-09-20
iv) 2022-09-20
v) 2022-09-20
vi) 2022-09-20
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 Initial notification
notification/Amendment
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 Ordinary shares with a nominal value of 8 1/6 pence each (“Shares”)
instrument, type of
instrument Identification GB00BNHSJN34
code
b) Nature of the transaction i) Reinvestment of 2022 Interim Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2022 Interim 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 2022 Interim 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 2022 Interim 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 2022 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
vi) Conditional entitlement to 2022 Interim 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) £0.9948 i) 17
ii) Nil ii) 2,890
iii) Nil iii) 2,233
iv) Nil iv) 2,632
v) Nil v) 553
vi) Nil vi) 1,488
d) Aggregated information i) Consideration price: £0.9948
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.0245
iii) Consideration price: Nil
Market value: £1.0245
iv) Consideration price: Nil
Market value: £1.0245
v) Consideration price: Nil
Market value: £1.0245
vi) Consideration price: Nil
Market value: £1.0245
e) Date of the transaction i) 2022-09-20 11:54 UTC time
ii) 2022-09-20
iii) 2022-09-20
iv) 2022-09-20
v) 2022-09-20
vi) 2022-09-20
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 Nicholas Sacre-Hardy
2 Reason for the notification
a) Position/status Acting 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 Ordinary shares with a nominal value of 8 1/6 pence each
instrument, type of instrument (“Shares”)
Identification code
GB00BNHSJN34
b) Nature of the transaction i) Reinvestment of 2022 Interim Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2022 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2020
Restricted Stock Unit award).
iii) Conditional entitlement to 2022 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2021
Restricted Stock Unit award).
iv) Conditional entitlement to 2022 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 2022 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
vi) Conditional entitlement to 2022 Interim 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) £0.9948 i) 17
ii) Nil ii) 735
iii) Nil iii) 521
iv) Nil iv) 614
v) Nil v) 126
vi) Nil vi) 350
d) Aggregated information i) Consideration price: £0.9948
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.0245
iii) Consideration price: Nil
Market value: £1.0245
iv) Consideration price: Nil
Market value: £1.0245
v) Consideration price: Nil
Market value: £1.0245
vi) Consideration price: Nil
Market value: £1.0245
e) Date of the transaction i) 2022-09-20 11:54 UTC time
ii) 2022-09-20
iii) 2022-09-20
iv) 2022-09-20
v) 2022-09-20
vi) 2022-09-20
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 Ordinary shares with a nominal value of 8 1/6 pence each
instrument, type of instrument (“Shares”)
Identification code
GB00BNHSJN34
b) Nature of the transaction i) Reinvestment of 2022 Interim Dividend paid on
Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2022 Interim 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 2022 Interim 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 2022 Interim 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 2022 Interim Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2022 Interim 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) £0.9948 i) 17
ii) Nil ii) 9,459
iii) Nil iii) 6,700
iv) Nil iv) 7,896
v) Nil v) 1,313
vi) Nil vi) 2,711
d) Aggregated information i) Consideration price: £0.9948
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.0245
iii) Consideration price: Nil
Market value: £1.0245
iv) Consideration price: Nil
Market value: £1.0245
v) Consideration price: Nil
Market value: £1.0245
vi) Consideration price: Nil
Market value: £1.0245
e) Date of the transaction i) 2022-09-20 11:54 UTC time
ii) 2022-09-20
iii) 2022-09-20
iv) 2022-09-20
v) 2022-09-20
vi) 2022-09-20
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:
Clare Barrett
Company Secretary
+ 44 (0)77 4138 4512
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 22-09-2022 03:00:00
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