PDMR dealing announcement
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")
LEI: 54930092XIVK28RZGM95
12 December 2018
Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
The Company announces the following transactions by PDMRs.
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Mark Satchel
2 Reason for the notification
a) Position/status Corporate Finance Director, Person Discharging Managerial
Responsibilities
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) Acquisition of Shares following market purchase
ii) Lifting of forfeiture restrictions attached to Shares awarded
under the Old Mutual Wealth Joint Share Ownership Plan
2015
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.1522 (per Share) i) 64,762
ii) Nil ii) 71,493
d) Aggregated information i) Acquisition price: £1.1522
— Aggregated volume
— Price ii) Acquisition price: Nil
Market value on next working day being 10 December
2018: £1.1478
e) Date of the transaction i) 2018-12-07; 12:08:08 UTC time
ii) 2018-12-09; 00:00:01 UTC time
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) 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, Executive Director, Person Discharging
Managerial Responsibilities
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) Lifting of forfeiture restrictions attached to Shares
awarded under the Old Mutual Wealth Joint Share
Ownership Plan 2015
ii) Acquisition of Shares not previously identified – Shares
arising from conversion of Old Mutual plc shares into
Quilter plc Shares, immediately following demerger of
Quilter plc from Old Mutual plc
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 180,178
ii) Nil ii) 107
d) Aggregated information i) Acquisition price: Nil
— Aggregated volume Market value on next working day being 10 December
— Price 2018: £1.1478
ii) Acquisition price: Nil
Market value: £1.45
e) Date of the transaction i) 2018-12-09; 00:00:01 UTC time
ii) 2018-06-25
f) Place of the transaction i) Outside a trading venue
ii) Outside a trading venue
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)20 7778 9670
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 12/12/2018 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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