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
14 August 2018
For immediate release
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 10
August 2018 and 13 August 2018.
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 Acquisition of Shares
c) Price(s) and volume(s) Price(s) Volume(s)
£1.4925 (per Share) 30,000
d) Aggregated information Acquisition price: £1.4925
— Aggregated volume
— Price
e) Date of the transaction 2018-08-10; 11:01:00 UTC time
f) Place of the transaction 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 Chief Executive Officer – Old Mutual Wealth, 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
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.4603 (per Share) i) 30,000
ii) £1.4618 (per Share) ii) 30,000
d) Aggregated information Total Shares acquired: 60,000
— Aggregated volume Weighted average consideration price: £1.4611
— Price
e) Date of the transaction i) 2018-08-13; 13:33:00 UTC time
ii) 2018-08-13; 13:40:00 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
Date: 14/08/2018 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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