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 (UK) with registered number 06404270 and re-registered as
a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
LEI: 54930092XIVK28RZGM95
8 September 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 relate to the vesting and sale of Shares that had been granted
pursuant to 2017 Separation Awards made under the Phantom Share Reward Plan (“Phantom 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 i) Vesting of 106,141 Shares pursuant to the 2017
Separation Award under the Phantom SRP.
ii) Sale of 50,556 Shares vested under i) above to settle tax
liability and dealing costs.
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 106,141
ii) £1.399702 ii) 50,556
d) Aggregated information i) Consideration price: Nil
— Aggregated volume ii) Sale price: £1.399702
— Price
e) Date of the transaction i) 2020-09-04; 12:12:29 UTC time
ii) 2020-09-04; 12:12:29 UTC time
f) Place of the transaction i) Outside a trading venue
ii) London Stock Exchange, Main Market (XLON)
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, UK 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) Vesting of 318,424 Shares pursuant to the 2017
Separation Award under the Phantom SRP.
ii) Sale of 318,424 Shares vested under i) above.
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 318,424
ii) £1.399702 ii) 318,424
d) Aggregated information i) Consideration price: Nil
— Aggregated volume ii) Sale price: £1.399702
— Price
e) Date of the transaction i) 2020-09-04; 12:12:29 UTC time
ii) 2020-09-04; 12:12:29 UTC time
f) Place of the transaction i) Outside a trading venue
ii) London Stock Exchange, Main Market (XLON)
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) Vesting of 141,522 Shares pursuant to the 2017
Separation Award under the Phantom SRP.
ii) Sale of 141,522 Shares vested under i) above.
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 141,522
ii) £1.399702 ii) 141,522
d) Aggregated information i) Consideration price: Nil
— Aggregated volume ii) Sale price: £1.399702
— Price
e) Date of the transaction i) 2020-09-04; 12:12:29 UTC time
ii) 2020-09-04; 12:12:29 UTC time
f) Place of the transaction i) Outside a trading venue
ii) London Stock Exchange, Main Market (XLON)
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) Vesting of 347,436 Shares pursuant to the 2017
Separation Award under the Phantom SRP.
ii) Sale of 165,485 Shares vested under i) above to settle tax
liability and dealing costs.
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 347,436
ii) £1.399702 ii) 165,485
d) Aggregated information i) Consideration price: Nil
— Aggregated volume ii) Sale price: £1.399702
— Price
e) Date of the transaction i) 2020-09-04; 12:12:29 UTC time
ii) 2020-09-04; 12:12:29 UTC time
f) Place of the transaction i) Outside a trading venue
ii) London Stock Exchange, Main Market (XLON)
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)7391 867 081
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 08-09-2020 01:00:00
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