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QUILTER PLC - Dealings in securities

Release Date: 14/08/2018 10:00
Code(s): QLT     PDF:  
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

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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