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QUILTER PLC - Dealings in securities

Release Date: 13/09/2018 17:00
Code(s): QLT
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

13 September 2018

                                              Quilter plc

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

Quilter plc (the “Company”) announces the following transactions by PDMRs which took place on 12
September 2018.

1 Details of the person discharging
  managerial
  responsibilities/person closely
  associated
a) Name                                   Martin Baines
2 Reason for the notification
a) Position/status                        Chief Executive Officer - Quilter Cheviot, 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 exercise of Recruitment
                                               Award under the Phantom Share Reward Plan 2017 (the
                                               “Plan”)
                                           ii) Sale of Shares to settle tax liability and dealing costs



                                            CONFIDENTIAL
                                              following exercise of Recruitment Award under the Plan
c) Price(s) and volume(s)                  Price(s)                        Volume(s)
                                           i) Nil                          i) 2,841
                                           ii) £1.3198 (per Share)         ii) 1,358

d) Aggregated information                  i) Acquisition price: Nil
   — Aggregated volume                     ii) Sale price: £1.3198
   — Price
e) Date of the transaction                2018-09-12; 15:16:42 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                                   Paul Simpson
2 Reason for the notification
a) Position/status                        Chief Executive Officer - Quilter Investors, 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 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) 8,237
                                           ii) £1.3198 (per Share)         ii) 3,895




                                            CONFIDENTIAL
d) Aggregated information                  i) Acquisition price: Nil
   — Aggregated volume                     ii) Sale price: £1.3198
   — Price
e) Date of the transaction                 2018-09-12; 15:16:42 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)20 7778 9670



JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd




                                            CONFIDENTIAL

Date: 13/09/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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