Wrap Text
Notification of transactions by Directors and Persons Discharging Managerial Responsibilities ("PDMRs")
QUILTER PLC
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")
20 May 2021
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 took place on 17 May 2021, in connection with the Company’s final
dividend for the year ended 31 December 2020 (“2020 Final Dividend”).
Reinvestment of 2020 Final Dividend paid on Shares held under the Quilter Share Incentive Plan
Director/PDMR No. of Shares Consideration
Matthew Burton 34 £1.5963
Paul Feeney 34 £1.5963
Steven Levin 34 £1.5963
Andrew McGlone 34 £1.5963
Mark Satchel 34 £1.5963
Conditional entitlement to 2020 Final Dividend equivalent in respect of conditional awards over Shares
(details provided in individual disclosures below)
Director/PDMR No. of Shares Consideration
Matthew Burton 14,504 Nil
Karin Cook 37,700 Nil
Paul Feeney 83,229 Nil
Steven Levin 24,769 Nil
Andrew McGlone 18,552 Nil
Mark Satchel 54,731 Nil
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) Reinvestment of 2020 Final Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2020 Final Dividend equivalent
in respect of conditional award over Shares under the
Quilter Performance Share Plan (2019 Restricted Stock
Unit award).
iii) Conditional entitlement to 2020 Final Dividend equivalent
in respect of conditional award over Shares under the
Quilter Performance Share Plan (2020 Restricted Stock
Unit award).
iv) Conditional entitlement to 2020 Final Dividend equivalent
in respect of conditional award over Shares under the
Quilter Performance Share Plan (2021 Restricted Stock
Unit award).
v) Conditional entitlement to 2020 Final Dividend equivalent
in respect of conditional award over Shares under the
Quilter Share Reward Plan (2018 Deferred bonus award).
vi) Conditional entitlement to 2020 Final Dividend equivalent
in respect of conditional award over Shares under the
Quilter Share Reward Plan (2019 Deferred bonus award).
vii) Conditional entitlement to 2020 Final Dividend equivalent
in respect of conditional award over Shares under the
Quilter Share Reward Plan (2020 Deferred bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.5963 i) 34
ii) Nil ii) 3,881
iii) Nil iii) 2,870
iv) Nil iv) 2,133
v) Nil v) 1,947
vi) Nil vi) 2,905
vii) Nil vii) 768
d) Aggregated information i) Consideration price: £1.5963
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £ 1.6090
iii) Consideration price: Nil
Market value: £1.6090
iv) Consideration price: Nil
Market value: £1.6090
v) Consideration price: Nil
Market value: £1.6260
vi) Consideration price: Nil
Market value: £1.6260
vii) Consideration price: Nil
Market value: £ 1.6090
e) Date of the transaction 2021-05-17 08:37 UTC time
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
vii) Outside a trading venue
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Karin Cook
2 Reason for the notification
a) Position/status Chief Operating 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) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2019 Long Term
Incentive award).
ii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2020 Long Term
Incentive award).
iii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2021 Long Term
Incentive award).
iv) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (Recruitment
award).
v) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 8,737
ii) Nil ii) 9,694
iii) Nil iii) 6,866
iv) Nil iv) 6,480
v) Nil v) 5,923
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.6090
— Price
ii) Consideration price: Nil
Market value: £1.6090
iii) Consideration price: Nil
Market value: £1.6090
iv) Consideration price: Nil
Market value: £1.6260
v) Consideration price: Nil
Market value: £1.6260
e) Date of the transaction 2021-05-17 08:37 UTC time
f) Place of the transaction i) Outside a trading venue
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) 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 – 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) Reinvestment of 2020 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2019 Long Term
Incentive award).
iii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2020 Long Term
Incentive award).
iv) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2021 Long Term
Incentive award).
v) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2018 Deferred
bonus award).
vi) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.5963 i) 34
ii) Nil ii) 22,904
iii) Nil iii) 25,412
iv) Nil iv) 18,000
v) Nil v) 6,995
vi) Nil vi) 9,918
d) Aggregated information i) Consideration price: £1.5963
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.6090
iii) Consideration price: Nil
Market value: £1.6090
iv) Consideration price: Nil
Market value: £1.6090
v) Consideration price: Nil
Market value: £ 1.6260
vi) Consideration price: Nil
Market value: £ 1.6260
e) Date of the transaction 2021-05-17 08:37 UTC time
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Steven Levin
2 Reason for the notification
a) Position/status CEO at Quilter’s investment platform (Old Mutual Wealth) and
Quilter Investors – 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) Reinvestment of 2020 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2019 Long Term
Incentive award).
iii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2020 Long Term
Incentive award).
iv) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2021 Long Term
Incentive award).
v) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2018 Deferred
bonus award).
vi) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.5963 i) 34
ii) Nil ii) 5,938
iii) Nil iii) 6,588
iv) Nil iv) 5,333
v) Nil v) 2,775
vi) Nil vi) 4,135
d) Aggregated information i) Consideration price: £1.5963
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.6090
iii) Consideration price: Nil
Market value: £1.6090
iv) Consideration price: Nil
Market value: £1.6090
v) Consideration price: Nil
Market value: £1.6260
vi) Consideration price: Nil
Market value: £1.6260
e) Date of the transaction 2021-05-17 08:37 UTC time
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
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) Reinvestment of 2020 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2019 Long Term
Incentive award).
iii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2020 Long Term
Incentive award).
iv) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2021 Long Term
Incentive award).
v) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2018 Deferred
bonus award).
vi) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.5963 i) 34
ii) Nil ii) 4,665
iii) Nil iii) 5,176
iv) Nil iv) 4,000
v) Nil v) 1,768
vi) Nil vi) 2,943
d) Aggregated information i) Consideration price: £1.5963
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.6090
iii) Consideration price: Nil
Market value: £1.6090
iv) Consideration price: Nil
Market value: £1.6090
v) Consideration price: Nil
Market value: £1.6260
vi) Consideration price: Nil
Market value: £1.6260
e) Date of the transaction 2021-05-17 08:37 UTC time
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
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) Reinvestment of 2020 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2019 Long Term
Incentive award).
iii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2020 Long Term
Incentive award).
iv) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2021 Long Term
Incentive award).
v) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2018 Deferred
bonus award).
vi) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.5963 i) 34
ii) Nil ii) 15,269
iii) Nil iii) 16,941
iv) Nil iv) 12,000
v) Nil v) 3,536
vi) Nil vi) 6,985
d) Aggregated information i) Consideration price: £1.5963
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.6090
iii) Consideration price: Nil
Market value: £1.6090
iv) Consideration price: Nil
Market value: £1.6090
v) Consideration price: Nil
Market value: £1.6260
vi) Consideration price: Nil
Market value: £1.6260
e) Date of the transaction 2021-05-17 08:37 UTC time
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)7391 867 081
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 20-05-2021 12:00:00
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