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QUILTER PLC - Notification of transactions by Directors and Persons Discharging Managerial Responsibilities

Release Date: 12/04/2021 13:00
Code(s): QLT     PDF:  
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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")



12 April 2021

                                              Quilter plc
                                           (the “Company”)

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

The Company announces the following awards over ordinary shares of 7 pence each in the Company
(“Shares”) granted on 8 April 2021 under the Quilter Performance Share Plan (“Quilter PSP”) and the Quilter
Share Reward Plan (“Quilter SRP”).

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                   1) Conditional award over 95,352 Shares under the Quilter
                                                  PSP (2021 Restricted Stock Unit award)

                                               2) Conditional award over 34,327 Shares under the Quilter
                                                  SRP (2020 Deferred bonus award)
c) Price(s) and volume(s)                 Price(s)                          Volume(s)
                                               1) Nil                          1) 95,352
                                               2) Nil                          2) 34,327

d) Aggregated information                     1) Consideration price: Nil
   — Aggregated volume                           Market value: £1.678
   — Price
                                              2) Consideration price: Nil
                                                 Market value: £1.678

e) Date of the transaction                    1) 2021-04-08
                                              2) 2021-04-08

f) Place of the transaction                   1) Outside a trading venue
                                              2) 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              Award of nil-cost options over 306,913 Shares under the Quilter
                                          PSP (2021 Long Term Incentive Plan award)
c) Price(s) and volume(s)                 Price(s)                        Volume(s)
                                          Nil                             306,913


d) Aggregated information                 Consideration price: Nil
   — Aggregated volume                    Market value: £1.678
   — Price
e) Date of the transaction                2021-04-08

f) Place of the transaction               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              Award of nil-cost options over 804,529 Shares under the Quilter
                                          PSP (2021 Long Term Incentive Plan award)

c) Price(s) and volume(s)                 Price(s)                        Volume(s)
                                          Nil                             804,529



d) Aggregated information                 Consideration price: Nil
   — Aggregated volume                    Market value: £1.678
   — Price
e) Date of the transaction                2021-04-08
f) Place of the transaction               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 (Old Mutual Wealth) 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 instrument, Ordinary shares with a nominal value of £0.07 each (“Shares”)
   type of instrument Identification code
                                            GB00BDCXV269
b) Nature of the transaction              Award of nil-cost options over 238,379 Shares under the Quilter
                                          PSP (2021 Long Term Incentive Plan award)

c) Price(s) and volume(s)                 Price(s)                        Volume(s)
                                          Nil                             238,379


d) Aggregated information                 Consideration price: Nil
   — Aggregated volume                    Market value: £1.678
   — Price
e) Date of the transaction                2021-04-08

f) Place of the transaction               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              Award of nil-cost options over 178,784 Shares under the Quilter
                                          PSP (2021 Long Term Incentive Plan award)

c) Price(s) and volume(s)                 Price(s)                        Volume(s)
                                          Nil                             178,784


d) Aggregated information                 Consideration price: Nil
   — Aggregated volume                    Market value: £1.678
   — Price
e) Date of the transaction                2021-04-08

f) Place of the transaction               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                  Award of nil-cost options over 536,353 Shares under the Quilter
                                              PSP (2021 Long Term Incentive Plan award)

c) Price(s) and volume(s)                      Price(s)                      Volume(s)
                                               Nil                           536,353


d) Aggregated information                     Consideration price: Nil
   — Aggregated volume                        Market value: £1.678
   — Price
e) Date of the transaction                    2021-04-08

f) Place of the transaction                   Outside a trading venue



Enquiries:

Patrick Gonsalves

Company Secretary
+ 44 (0)7391867081


JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited

Date: 12-04-2021 01:00:00
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