Wrap Text
Notification of transactions by Directors and Persons Discharging Managerial Responsibilities ("PDMRs")
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
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")
21 May 2020
For immediate release
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 18 May 2020, in connection with the Company’s final
dividend for the year ended 31 December 2019 (“2019 Final Dividend”).
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, Ordinary shares with a nominal value of £0.07 each (“Shares”)
type of instrument Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2019 Final Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2019 Final Dividend equivalent
in respect of conditional award over Shares under the
Quilter Performance Share Plan (2018 Restricted Stock
Unit award).
iii) Conditional entitlement to 2019 Final Dividend equivalent
in respect of conditional award over Shares under the
Quilter Performance Share Plan (2019 Restricted Stock
Unit award).
iv) Conditional entitlement to 2019 Final Dividend equivalent
in respect of conditional award over Shares under the
Quilter Performance Share Plan (2020 Restricted Stock
Unit award).
v) Conditional entitlement to 2019 Final Dividend equivalent
in respect of conditional award over Shares under the
Quilter Share Reward Plan (2018 Deferred bonus award).
vi) Conditional entitlement to 2019 Final Dividend equivalent
in respect of conditional award over Shares under the
Quilter Share Reward Plan (2019 Deferred bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.2147 i) 43
ii) Nil ii) 3,136
iii) Nil iii) 4,924
iv) Nil iv) 3,642
v) Nil v) 2,497
vi) Nil vi) 3,725
d) Aggregated information i) Consideration price: £1.2147
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.1890
iii) Consideration price: Nil
Market value: £1.1890
iv) Consideration price: Nil
Market value: £1.1890
v) Consideration price: Nil
Market value: £1.1890
vi) Consideration price: Nil
Market value: £1.1890
e) Date of the transaction 2020-05-18 12:51 UTC time
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 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, Ordinary shares with a nominal value of £0.07 each (“Shares”)
type of instrument Identification code
GB00BDCXV269
b) Nature of the transaction i) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2019 Long Term
Incentive award).
ii) Conditional entitlement to 2019 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 2019 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (Recruitment
award).
iv) Conditional entitlement to 2019 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 11,086
ii) Nil ii) 12,300
iii) Nil iii) 8,309
iv) Nil iv) 7,594
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.1890
— Price
ii) Consideration price: Nil
Market value: £1.1890
iii) Consideration price: Nil
Market value: £1.1890
iv) Consideration price: Nil
Market value: £1.1890
e) Date of the transaction 2020-05-18 12:51 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
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, Ordinary shares with a nominal value of £0.07 each (“Shares”)
type of instrument Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2019 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2018 Long Term
Incentive award).
iii) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2019 Long Term
Incentive award).
iv) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2020 Long Term
Incentive award).
v) Conditional entitlement to 2019 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2018 Deferred
bonus award).
vi) Conditional entitlement to 2019 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.2147 i) 43
ii) Nil ii) 30,854
iii) Nil iii) 29,061
iv) Nil iv) 32,242
v) Nil v) 8,969
vi) Nil vi) 12,718
d) Aggregated information i) Consideration price: £1.2147
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.1890
iii) Consideration price: Nil
Market value: £1.1890
iv) Consideration price: Nil
Market value: £1.1890
v) Consideration price: Nil
Market value: £1.1890
vi) Consideration price: Nil
Market value: £1.1890
e) Date of the transaction 2020-05-18 12:51 UTC time
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, Quilter Investment Platform – 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, Ordinary shares with a nominal value of £0.07 each (“Shares”)
type of instrument Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2019 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2018 Long Term
Incentive award).
iii) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2019 Long Term
Incentive award).
iv) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2020 Long Term
Incentive award).
v) Conditional entitlement to 2019 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2018 Deferred
bonus award).
vi) Conditional entitlement to 2019 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
c) Price(s) and volume(s)
i)
Price(s) Volume(s)
i) £1.2147 i) 43
ii) Nil ii) 7,999
iii) Nil iii) 7,534
iv) Nil iv) 8,359
v) Nil v) 3,559
vi) Nil vi) 5,302
d) Aggregated information i) Consideration price: £1.2147
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.1890
iii) Consideration price: Nil
Market value: £1.1890
iv) Consideration price: Nil
Market value: £1.1890
v) Consideration price: Nil
Market value: £1.1890
vi) Consideration price: Nil
Market value: £1.1890
e) Date of the transaction 2020-05-18 12:51 UTC time
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, Ordinary shares with a nominal value of £0.07 each (“Shares”)
type of instrument Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2019 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2019 Long Term
Incentive award).
iii) Conditional entitlement to 2019 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2018
Restricted Stock Unit award).
iv) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2020 Long Term
Incentive award).
v) Conditional entitlement to 2019 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2018 Deferred
bonus award).
vi) Conditional entitlement to 2019 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.2147 i) 43
ii) Nil ii) 5,919
iii) Nil iii) 1,599
iv) Nil iv) 6,567
v) Nil v) 2,267
vi) Nil vi) 3,773
d) Aggregated information i) Consideration price: £1.2147
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.1890
iii) Consideration price: Nil
Market value: £1.1890
iv) Consideration price: Nil
Market value: £1.1890
v) Consideration price: Nil
Market value: £1.1890
vi) Consideration price: Nil
Market value: £1.1890
e) Date of the transaction 2020-05-18 12:51 UTC time
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, Ordinary shares with a nominal value of £0.07 each (“Shares”)
type of instrument Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2019 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2018 Long Term
Incentive award).
iii) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2019 Long Term
Incentive award).
iv) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2020 Long Term
Incentive award).
v) Conditional entitlement to 2019 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2018 Deferred
bonus award).
vi) Conditional entitlement to 2019 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.2147 i) 43
ii) Nil ii) 9,942
iii) Nil iii) 19,374
iv) Nil iv) 21,495
v) Nil v) 4,534
vi) Nil vi) 8,956
d) Aggregated information i) Consideration price: £1.2147
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.1890
iii) Consideration price: Nil
Market value: £1.1890
iv) Consideration price: Nil
Market value: £1.1890
v) Consideration price: Nil
Market value: £1.1890
vi) Consideration price: Nil
Market value: £1.1890
e) Date of the transaction 2020-05-18 12:51 UTC time
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 Thompson
2 Reason for the notification
a) Position/status CEO, Quilter 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, Ordinary shares with a nominal value of £0.07 each (“Shares”)
type of instrument Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2019 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2018 Long Term
Incentive award).
iii) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2019 Long Term
Incentive award).
iv) Conditional entitlement to 2019 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2020 Long Term
Incentive award).
v) Conditional entitlement to 2019 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2018 Deferred
bonus award).
vi) Conditional entitlement to 2019 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.2147 i) 43
ii) Nil ii) 7,085
iii) Nil iii) 6,673
iv) Nil iv) 7,403
v) Nil v) 2,927
vi) Nil vi) 2,961
d) Aggregated information i) Consideration price: £1.2147
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.1890
iii) Consideration price: Nil
Market value: £1.1890
iv) Consideration price: Nil
Market value: £1.1890
v) Consideration price: Nil
Market value: £1.1890
vi) Consideration price: Nil
Market value: £1.1890
e) Date of the transaction 2020-05-18 12:51 UTC time
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)20 7778 9670
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 21-05-2020 11:00:00
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