Wrap Text
Notification of transactions by Directors and Persons Discharging Managerial Responsibilities ("PDMRs")
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered as
a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
23 September 2020
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 21 September 2020, in connection with the Company’s
interim dividend for the year ending 31 December 2020 (“2020 Interim Dividend”).
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 Interim Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of conditional award over Shares under the
Quilter Performance Share Plan (2018 Restricted Stock Unit
award).
iii) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of conditional award over Shares under the
Quilter Performance Share Plan (2019 Restricted Stock Unit
award).
iv) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of conditional award over Shares under the
Quilter Performance Share Plan (2020 Restricted Stock Unit
award).
v) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of conditional award over Shares under the
Quilter Share Reward Plan (2018 Deferred bonus award).
vi) Conditional entitlement to 2020 Interim 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) £1.3267 i) 12
ii) Nil ii) 797
iii) Nil iii) 1,252
iv) Nil iv) 926
v) Nil v) 635
vi) Nil vi) 947
d) Aggregated information i) Consideration price: £1.3267
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.3750
iii) Consideration price: Nil
Market value: £1.3750
iv) Consideration price: Nil
Market value: £1.3750
v) Consideration price: Nil
Market value: £1.3750
vi) Consideration price: Nil
Market value: £1.3750
e) Date of the transaction i) 2020-09-21 09:09 UTC time
ii) 2020-09-21
iii) 2020-09-21
iv) 2020-09-21
v) 2020-09-21
vi) 2020-09-21
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 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 Interim 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 Interim 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 Interim Dividend equivalent
in respect of conditional award over Shares under the
Quilter Share Reward Plan (Recruitment award).
iv) Conditional entitlement to 2020 Interim 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) 2,819
ii) Nil ii) 3,128
iii) Nil iii) 2,113
iv) Nil iv) 1,931
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.3750
— Price
ii) Consideration price: Nil
Market value: £1.3750
iii) Consideration price: Nil
Market value: £1.3750
iv) Consideration price: Nil
Market value: £1.3750
e) Date of the transaction i) 2020-09-21
ii) 2020-09-21
iii) 2020-09-21
iv) 2020-09-21
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
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 Interim Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of award of nil-cost options under the Quilter
Performance Share Plan (2018 Long Term Incentive award).
iii) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of award of nil-cost options under the Quilter
Performance Share Plan (2019 Long Term Incentive award).
iv) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of award of nil-cost options under the Quilter
Performance Share Plan (2020 Long Term Incentive award).
v) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of conditional award over Shares under the
Quilter Share Reward Plan (2018 Deferred bonus award).
vi) Conditional entitlement to 2020 Interim 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) £1.3267 i) 12
ii) Nil ii) 7,847
iii) Nil iii) 7,391
iv) Nil iv) 8,200
v) Nil v) 2,281
vi) Nil vi) 3,234
d) Aggregated information i) Consideration price: £1.3267
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.3750
iii) Consideration price: Nil
Market value: £1.3750
iv) Consideration price: Nil
Market value: £1.3750
v) Consideration price: Nil
Market value: £1.3750
vi) Consideration price: Nil
Market value: £1.3750
e) Date of the transaction i) 2020-09-21 09:09 UTC time
ii) 2020-09-21
iii) 2020-09-21
iv) 2020-09-21
v) 2020-09-21
vi) 2020-09-21
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, Quilter Investment Platform – 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 Interim Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of award of nil-cost options under the Quilter
Performance Share Plan (2018 Long Term Incentive award).
iii) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of award of nil-cost options under the Quilter
Performance Share Plan (2019 Long Term Incentive award).
iv) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of award of nil-cost options under the Quilter
Performance Share Plan (2020 Long Term Incentive award).
v) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of conditional award over Shares under the
Quilter Share Reward Plan (2018 Deferred bonus award).
vi) Conditional entitlement to 2020 Interim 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)
i)
Price(s) Volume(s)
i) £1.3267 i) 12
ii) Nil ii) 2,034
iii) Nil iii) 1,916
iv) Nil iv) 2,126
v) Nil v) 905
vi) Nil vi) 1,348
d) Aggregated information i) Consideration price: £1.3267
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.3750
iii) Consideration price: Nil
Market value: £1.3750
iv) Consideration price: Nil
Market value: £1.3750
v) Consideration price: Nil
Market value: £1.3750
vi) Consideration price: Nil
Market value: £1.3750
e) Date of the transaction i) 2020-09-21 09:09 UTC time
ii) 2020-09-21
iii) 2020-09-21
iv) 2020-09-21
v) 2020-09-21
vi) 2020-09-21
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 Interim Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2020 Interim 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 Interim Dividend equivalent
in respect of conditional award over Shares under the
Quilter Performance Share Plan (2018 Restricted Stock Unit
award).
iv) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of award of nil-cost options under the Quilter
Performance Share Plan (2020 Long Term Incentive award).
v) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of conditional award over Shares under the
Quilter Share Reward Plan (2018 Deferred bonus award).
vi) Conditional entitlement to 2020 Interim 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) £1.3267 i) 12
ii) Nil ii) 1,505
iii) Nil iii) 406
iv) Nil iv) 1,670
v) Nil v) 576
vi) Nil vi) 959
d) Aggregated information i) Consideration price: £1.3267
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.3750
iii) Consideration price: Nil
Market value: £1.3750
iv) Consideration price: Nil
Market value: £1.3750
v) Consideration price: Nil
Market value: £1.3750
vi) Consideration price: Nil
Market value: £1.3750
e) Date of the transaction i) 2020-09-21 09:09 UTC time
ii) 2020-09-21
iii) 2020-09-21
iv) 2020-09-21
v) 2020-09-21
vi) 2020-09-21
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 Interim Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of award of nil-cost options under the Quilter
Performance Share Plan (2018 Long Term Incentive award).
iii) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of award of nil-cost options under the Quilter
Performance Share Plan (2019 Long Term Incentive award).
iv) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of award of nil-cost options under the Quilter
Performance Share Plan (2020 Long Term Incentive award).
v) Conditional entitlement to 2020 Interim Dividend equivalent
in respect of conditional award over Shares under the
Quilter Share Reward Plan (2018 Deferred bonus award).
vi) Conditional entitlement to 2020 Interim 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) £1.3267 i) 12
ii) Nil ii) 2,528
iii) Nil iii) 4,927
iv) Nil iv) 5,467
v) Nil v) 1,153
vi) Nil vi) 2,277
d) Aggregated information i) Consideration price: £1.3267
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.3750
iii) Consideration price: Nil
Market value: £1.3750
iv) Consideration price: Nil
Market value: £1.3750
v) Consideration price: Nil
Market value: £1.3750
vi) Consideration price: Nil
Market value: £1.3750
e) Date of the transaction i) 2020-09-21 09:09 UTC time
ii) 2020-09-21
iii) 2020-09-21
iv) 2020-09-21
v) 2020-09-21
vi) 2020-09-21
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 (Pty) Ltd
Date: 23-09-2020 05:30:00
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