RNS Number : 5118Q
Quilter PLC
30 May 2024
 

30 May 2024

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 8 1/6 pence each ("Shares") which took place on 28 May 2024 and 29 May 2024, in connection with the Company's final dividend for the year ended 31 December 2023 ("2023 Final Dividend").

 

Reinvestment of 2023 Final Dividend paid on Shares held under the Quilter Share Incentive Plan

 

Director/PDMR

No. of Shares

Consideration

Penny Cole

47

£1.179

Stephen Gazard

47

£1.179

Steven Levin

47

£1.179

Andrew McGlone

47

£1.179

Mark Satchel

47

£1.179

 

Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional awards and options over Shares (details provided in individual disclosures below)

 

Director/PDMR

No. of Shares

Consideration

Marcus Brookes

33,050

Nil

Penny Cole

19,564

Nil

Karin Cook

66,168

Nil

Stephen Gazard

36,940

Nil

Steven Levin

106,164

Nil

Andrew McGlone

39,828

Nil

Mark Satchel

103,464

Nil

Hanlie van Staden

18,457

Nil

Priti Verma

16,424

Nil

Reinvestment of 2023 Final Dividend paid on Ordinary Shares

Director/PDMR

No. of Shares

Consideration

Marcus Brookes

3,761

£1.15

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Marcus Brookes

2

Reason for the notification


a)

Position/status

Chief Investment Officer and Managing Director, 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, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)     Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

 

ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award).

 

iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit award).

 

iv)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

v)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

 

vi)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).

 

vii)  Reinvestment of 2023 Final Dividend paid on Ordinary Shares.

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)      Nil

ii)     Nil

iii)    Nil

iv)    Nil

v)     Nil

vi)    Nil

vii)   £1.15

 

 

i)        10,807

ii)       9,377

iii)      3,139

iv)      1,793

v)       3,249

vi)      4,685

vii)     3,761

 


d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £1.142

 

ii)  Consideration price: Nil

Market value: £1.142

 

iii) Consideration price: Nil

Market value: £1.142

 

iv) Consideration price: Nil

Market value: £1.142

 

v)  Consideration price: Nil

Market value: £1.142

 

vi) Consideration price: Nil

Market value: £1.142

 

vii) Acquisition price: £1.15

 

e)

Date of the transaction

i)   2024-05-28

ii)  2024-05-28

iii) 2024-05-28

iv) 2024-05-28

v)  2024-05-28

vi) 2024-05-28

vii)2024-05-29; 08:33 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

vi) Outside a trading venue

vii)London Stock Exchange, Main Market (XLON)

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Penny Cole

2

Reason for the notification


a)

Position/status

Human Resources Director - 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, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)     Reinvestment of 2023 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

 

iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award).

 

iv)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit award).

 

v)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

vi)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

 

vii)  Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)      £1.179

ii)     Nil

iii)    Nil

iv)    Nil

v)     Nil

vi)    Nil

vii)   Nil

i)        47

ii)       6,340

iii)      6,957

iv)      1,633

v)       380

vi)      1,110

vii)     3,144

 

 


d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.179

 

ii)  Consideration price: Nil

Market value: £1.142

 

iii) Consideration price: Nil

Market value: £1.142

 

iv) Consideration price: Nil

Market value: £1.142

 

v)  Consideration price: Nil

Market value: £1.142

 

vi) Consideration price: Nil

Market value: £1.142

 

vii)Consideration price: Nil

Market value: £1.142

 

e)

Date of the transaction

i)      2024-05-28; 08:36 UTC

ii)     2024-05-28

iii)    2024-05-28

iv)    2024-05-28

v)     2024-05-28

vi)    2024-05-28

vii)   2024-05-28

 

 

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, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)     Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award).

 

ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

 

iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

 

iv)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award).

 

v)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

vi)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

 

vii)  Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)      Nil

ii)     Nil

iii)    Nil

iv)    Nil

v)     Nil

vi)    Nil

vii)   Nil

i)        1,330

ii)       13,356

iii)      18,552

iv)      15,579

v)       2,545

vi)      5,805

vii)     9,001

 


d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: Nil

Market value: £1.142

 

ii)  Consideration price: Nil

Market value: £1.142

 

iii) Consideration price: Nil

Market value: £1.142

 

iv) Consideration price: Nil

Market value: £1.142

 

v)  Consideration price: Nil

Market value: £1.142

 

vi) Consideration price: Nil

Market value: £1.142

 

vii)Consideration price: Nil

Market value: £1.142

 

e)

Date of the transaction

i)     2024-05-28

ii)    2024-05-28

iii)   2024-05-28

iv)   2024-05-28

v)    2024-05-28

vi)   2024-05-28

vii)  2024-05-28

 

 

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

vi)    Outside a trading venue

vii)   Outside a trading venue

   

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Stephen Gazard

2

Reason for the notification


a)

Position/status

Chief Distribution 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, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)     Reinvestment of 2023 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

 

iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award).

 

iv)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit award).

 

v)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

vi)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

 

vii)  Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)      £1.179

ii)     Nil

iii)    Nil

iv)    Nil

v)     Nil

vi)    Nil

vii)   Nil

 

i)        47

ii)       11,527

iii)      9,982

iv)      5,835

v)       1,372

vi)        3,292

vii)       4,932


d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.179

 

ii)  Consideration price: Nil

Market value: £1.142

 

iii) Consideration price: Nil

Market value: £1.142

 

iv) Consideration price: Nil

Market value: £1.142

 

v)  Consideration price: Nil

Market value: £1.142

 

vi) Consideration price: Nil

Market value: £1.142

 

vii)Consideration price: Nil

Market value: £1.142

 

e)

Date of the transaction

i)   2024-05-28; 08:36 UTC

ii)  2024-05-28

iii) 2024-05-28

iv) 2024-05-28

v)  2024-05-28

vi) 2024-05-28

vii)2024-05-28

 

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

Steven Levin

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, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)     Reinvestment of 2023 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

 

iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

 

iv)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award).

 

v)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

vi)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

 

vii)  Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)      £1.179

ii)     Nil

iii)    Nil

iv)    Nil

v)     Nil

vi)    Nil

vii)   Nil

 

i)        47

ii)       10,374

iii)      41,427

iv)      35,999

v)       1,794

vi)      5,087

vii)     11,483


d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.179

 

ii)  Consideration price: Nil

Market value: £1.142

 

iii) Consideration price: Nil

Market value: £1.142

 

iv) Consideration price: Nil

Market value: £1.142

 

v)  Consideration price: Nil

Market value: £1.142

 

vi) Consideration price: Nil

Market value: £1.142

 

vii) Consideration price: Nil

Market value: £1.142

 

e)

Date of the transaction

i)   2024-05-28; 08:36 UTC

ii)  2024-05-28

iii) 2024-05-28

iv) 2024-05-28

v)  2024-05-28

vi) 2024-05-28

vii)2024-05-28

 

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

Andrew McGlone

2

Reason for the notification


a)

Position/status

Chief Executive Officer, Quilter Cheviot and Quilter Cheviot Financial Planning - 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, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)     Reinvestment of 2023 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

 

iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

 

iv)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award).

 

v)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

vi)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

 

vii)  Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)      £1.179

ii)     Nil

iii)    Nil

iv)    Nil

v)     Nil

vi)    Nil

vii)   Nil

i)        47

ii)       7,780

iii)      12,248

iv)      10,285

v)       1,466

vi)      3,314

vii)     4,735

 


d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.179

 

ii)  Consideration price: Nil

Market value: £1.142

 

iii) Consideration price: Nil

Market value: £1.142

 

iv) Consideration price: Nil

Market value: £1.142

 

v)  Consideration price: Nil

Market value: £1.142

 

vi) Consideration price: Nil

Market value: £1.142

 

vii)Consideration price: Nil

Market value: £1.142

 

e)

Date of the transaction

i)   2024-05-28; 08:36 UTC

ii)  2024-05-28

iii) 2024-05-28

iv) 2024-05-28

v)  2024-05-28

vi) 2024-05-28

vii)2024-05-28

 

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

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, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)     Reinvestment of 2023 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award).

 

iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

 

iv)   Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award).

 

v)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award).

 

vi)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

 

vii)  Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)      £1.179

ii)     Nil

iii)    Nil

iv)    Nil

v)     Nil

vi)    Nil

vii)   Nil

 

i)        47

ii)       23,341

iii)      34,042

iv)      28,587

v)       2,671

vi)      5,652

vii)     9,171


d)

Aggregated information

- Aggregated volume

- Price

i)   Consideration price: £1.179

 

ii)  Consideration price: Nil

Market value: £1.142

 

iii) Consideration price: Nil

Market value: £1.142

 

iv) Consideration price: Nil

Market value: £1.142

 

v)  Consideration price: Nil

Market value: £1.142

 

vi) Consideration price: Nil

Market value: £1.142

 

vii) Consideration price: Nil

Market value: £1.142

 

e)

Date of the transaction

i)   2024-05-28; 08:36 UTC

ii)  2024-05-28

iii) 2024-05-28

iv) 2024-05-28

v)  2024-05-28

vi) 2024-05-28

vii)2024-05-28

 

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

Hanlie van Staden

2

Reason for the notification


a)

Position/status

Director of Strategy and Transformation - 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, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)     Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award).

 

ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award).

 

iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)     Nil

ii)    Nil

iii)   Nil

 

i)    7,857

ii)   8,319

iii)   2,281


d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: Nil

        Market value: £1.142

 

ii)     Consideration price: Nil

        Market value: £1.142

 

iii)    Consideration price: Nil

        Market value: £1.142

 

 

  

Date of the transaction

i)      2024-05-28

ii)     2024-05-28

iii)    2024-05-28

 

 

f)

Place of the transaction

i)      Outside a trading venue

ii)     Outside a trading venue

iii)    Outside a trading venue

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Priti Verma

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, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

b)

Nature of the transaction

i)     Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award).

 

ii)    Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2023 Interim Restricted Stock Unit award).

 

iii)   Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2024 Restricted Stock Unit award).

 

iv)   Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).

 

v)    Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)      Nil

ii)     Nil

iii)    Nil

iv)    Nil

v)     Nil

 

i)        5,471

ii)       3,641

iii)      3,176

iv)      869

v)       3,267

 


d)

Aggregated information

- Aggregated volume

- Price

i)      Consideration price: Nil

        Market value: £1.142

 

ii)     Consideration price: Nil

        Market value: £1.142

 

iii)    Consideration price: Nil

        Market value: £1.142

 

iv)    Consideration price: Nil

        Market value: £1.142

 

v)    Consideration price: Nil

        Market value: £1.142

 

 

e)

Date of the transaction

i)      2024-05-28

ii)     2024-05-28

iii)    2024-05-28

iv)    2024-05-28

v)     2024-05-28

 

 

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

 

 

 

Enquiries:

Clare Barrett

Company Secretary

+ 44 (0)207 002 7072

 

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