Wrap Text
Dealings 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
10 August 2018
Quilter plc
Notification of transactions by Directors, Persons Discharging Managerial Responsibilities
("PDMRs") and persons closely associated with them
Quilter plc (the “Company”) announces the following transactions by Directors, PDMRs and persons
closely associated with them, which took place on 8 August 2018 and 9 August 2018.
The total number of Quilter plc shares held by the Directors subject to this announcement, or their
persons closely associated, is as follows:
Director subject to this Total number of Quilter plc
announcement shares
Glyn Jones 800,000
Timothy Tookey 2,381,345
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Paul Hucknall
2 Reason for the notification
a) Position/status HR 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
CONFIDENTIAL
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 exercise of Recruitment
Award under the Phantom Share Reward Plan 2017 (the
“Plan”)
ii) Sale of Shares to settle tax liability and dealing costs
following exercise of Recruitment Award under the Plan
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 119,583
ii) £1.5116 (per Share) ii) 56,403
d) Aggregated information i) Acquisition price: Nil
— Aggregated volume ii) Sale price: £1.5116
— Price
e) Date of the transaction 2018-08-08; 13:11:25 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 Glyn Jones
2 Reason for the notification
a) Position/status Chairman, 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
CONFIDENTIAL
b) Nature of the transaction Acquisition of Shares
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.508251 (per Share) i) 61,128
ii) £1.508000 (per Share) ii) 50,000
iii) £1.511000 (per Share) iii) 50,000
iv) £1.514100 (per Share) iv) 50,000
v) £1.514900 (per Share) v) 50,000
vi) £1.515370 (per Share) vi) 1,000
d) Aggregated information Total shares acquired on 8 August 2018: 161,128
— Aggregated volume Weighted average consideration price: £1.509026
— Price
Total shares acquired on 9 August 2018: 101,000
Weighted average consideration price: £1.514509
e) Date of the transaction i) 2018-08-08
ii) 2018-08-08
iii) 2018-08-08
iv) 2018-08-09
v) 2018-08-09
vi) 2018-08-09
f) Place of the transaction London Stock Exchange, Main Market (XLON)
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Christine Tookey
2 Reason for the notification
a) Position/status Person closely associated with Timothy Tookey (Chief Financial
Officer, 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 Acquisition of Shares
CONFIDENTIAL
c) Price(s) and volume(s) Price(s) Volume(s)
£1.5186 (per Share) 65,500
d) Aggregated information Acquisition price: £1.5186
— Aggregated volume
— Price
e) Date of the transaction 2018-08-09; 07:01:00 UTC time
f) Place of the transaction London Stock Exchange, Main Market (XLON)
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)20 7778 9670
Clare Barrett
Deputy Company Secretary
+ 44 (0)20 7002 7072
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
CONFIDENTIAL
Date: 10/08/2018 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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