Wrap Text
Dealing in securities
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
2 April 2019
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 include the vesting and sale of Shares that had been granted
pursuant to the 2016 Deferred Bonus awards made under the Phantom Share Reward Plan (“Phantom
SRP”).
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Michelle Andrews
2 Reason for the notification
a) Position/status Chief Marketing 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
CONFIDENTIAL
b) Nature of the transaction i) Vesting of 9,404 Shares pursuant to the 2016 Deferred
Bonus award under the Phantom SRP
ii) Sale of 9,404 Shares vested under i) above
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 9,404
ii) £1.4511 ii) 9,404
d) Aggregated information i) Consideration price: Nil
— Aggregated volume ii) Sale price: £1.4511
— Price
e) Date of the transaction i) 2019-03-29
ii) 2019-03-29
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 Matthew Burton
2 Reason for the notification
a) Position/status Chief Internal Auditor – 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 24,583 Shares pursuant to the 2016 Deferred
Bonus award under the Phantom SRP
ii) Sale of 24,583 Shares vested under i) above
iii) Sale of 20,000 Shares
CONFIDENTIAL
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 24,583
ii) £1.4511 ii) 24,583
iii) £1.49281 iii) 20,000
d) Aggregated information i) Consideration price: Nil
— Aggregated volume ii) Sale price: £1.4511
— Price iii) Sale price: £1.49281
e) Date of the transaction i) 2019-03-29
ii) 2019-03-29
iii) 2019-04-02
f) Place of the transaction i) Outside a trading venue
ii) London Stock Exchange, Main Market (XLON)
iii) London Stock Exchange, Main Market (XLON)
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Jane Goodland
2 Reason for the notification
a) Position/status Corporate Affairs Director – 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 1,113 Shares pursuant to the 2016 Deferred
Bonus award under the Phantom SRP
ii) Sale of 544 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) 1,113
ii) £1.4511 ii) 544
CONFIDENTIAL
d) Aggregated information i) Consideration price: Nil
— Aggregated volume ii) Sale price: £1.4511
— Price
e) Date of the transaction i) 2019-03-29
ii) 2019-03-29
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 CEO, UK Platform and Heritage – 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 34,777 Shares pursuant to the 2016 Deferred
Bonus award under the Phantom SRP
ii) Sale of 34,777 Shares vested under i) above
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 34,777
ii) £1.4511 ii) 34,777
d) Aggregated information i) Consideration price: Nil
— Aggregated volume ii) Sale price: £1.4511
— Price
e) Date of the transaction i) 2019-03-29
ii) 2019-03-29
f) Place of the transaction i) Outside a trading venue
ii) London Stock Exchange, Main Market (XLON)
CONFIDENTIAL
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 20,088 Shares pursuant to the 2016 Deferred
Bonus award under the Phantom SRP
ii) Sale of 20,088 Shares vested under i) above
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 20,088
ii) £1.4511 ii) 20,088
d) Aggregated information i) Consideration price: Nil
— Aggregated volume ii) Sale price: £1.4511
— Price
e) Date of the transaction i) 2019-03-29
ii) 2019-03-29
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
CONFIDENTIAL
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 52,583 Shares pursuant to the 2016 Deferred
Bonus award under the Phantom SRP
ii) Sale of 38,693 Shares vested under i) above
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 52,583
ii) £1.4511 ii) 38,693
d) Aggregated information i) Consideration price: Nil
— Aggregated volume ii) Sale price: £1.4511
— Price
e) Date of the transaction i) 2019-03-29
ii) 2019-03-29
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 Thompson
2 Reason for the notification
a) Position/status CEO, Intrinsic – 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
CONFIDENTIAL
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 37,004 Shares pursuant to the 2016 Deferred
Bonus award under the Phantom SRP
ii) Sale of 17,454 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) 37,004
ii) £1.4511 ii) 17,454
d) Aggregated information i) Consideration price: Nil
— Aggregated volume ii) Sale price: £1.4511
— Price
e) Date of the transaction i) 2019-03-29
ii) 2019-03-29
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 Iain Wright
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
CONFIDENTIAL
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 14,745 Shares pursuant to the 2016 Deferred
Bonus award under the Phantom SRP
ii) Sale of 14,745 Shares vested under i) above
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 14,745
ii) £1.4511 ii) 14,745
d) Aggregated information i) Consideration price: Nil
— Aggregated volume ii) Sale price: £1.4511
— Price
e) Date of the transaction i) 2019-03-29
ii) 2019-03-29
f) Place of the transaction i) Outside a trading venue
ii) London Stock Exchange, Main Market (XLON)
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)20 7778 9670
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
CONFIDENTIAL
Date: 02/04/2019 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
