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Regulatory News
25 Sep, 2024 15:00 25 Sep, 2024 15:00

Director/PDMR Shareholding

RNS Number : 6669F
Quilter PLC
25 September 2024
 

25 September 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 23 and 24 September 2024, in connection with the Company's interim dividend for the year ended 31 December 2024 ("2024 Interim Dividend").

 

Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan

 

Director/PDMR

No. of Shares

Consideration

Penny Cole

20

£1.32

Stephen Gazard

20

£1.32

Steven Levin

20

£1.32

Andrew McGlone

20

£1.32

Mark Satchel

20

£1.32

 

Conditional entitlement to 2024 Interim 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

13,758

Nil

Penny Cole

8,145

Nil

Karin Cook

27,548

Nil

Stephen Gazard

15,378

Nil

Steven Levin

44,203

Nil

Andrew McGlone

16,580

Nil

Mark Satchel

43,078

Nil

Hanlie van Staden

7,683

Nil

Priti Verma

6,837

Nil

Reinvestment of 2024 Interim Dividend paid on Shares

Director/PDMR

No. of Shares

Consideration

Marcus Brookes

1,706

£1.3065

 

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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit Award).

 

iv)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

 

v)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

 

vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

 

vii)  Reinvestment of 2024 Interim Dividend paid on Shares.

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)     Nil

ii)    Nil

iii)    Nil

iv)   Nil

v)    Nil

vi)   Nil

vii)   £1.3065

 

i)     4,499

ii)    3,904

iii)    1,307

iv)   746

v)    1,352

vi)   1,950

vii)   1,706

 

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: Nil

Market value: £1.301

 

ii)    Consideration price: Nil

Market value: £1.301

 

iii)    Consideration price: Nil

Market value: £1.301

 

iv)   Consideration price: Nil

Market value: £1.301

 

v)    Consideration price: Nil

Market value: £1.301

 

vi)   Consideration price: Nil

Market value: £1.301

 

vii)   Consideration price: £1.3065

e)

Date of the transaction

i)     2024-09-23

ii)    2024-09-23

iii)    2024-09-23

iv)   2024-09-23

v)    2024-09-23

vi)   2024-09-23

vii)   2024-09-24; 08:33:12 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 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit Award).

 

v)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

 

vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

 

vii)  Conditional entitlement to 2024 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)     £1.32

ii)    Nil

iii)    Nil

iv)   Nil

v)    Nil

vi)   Nil

vii)   Nil

i)     20

ii)    2,639

iii)    2,897

iv)   680

v)    158

vi)   462

vii)   1,309

 

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: £1.32

 

ii)     Consideration price: Nil

Market value: £1.301

 

iii)    Consideration price: Nil

Market value: £1.301

 

iv)    Consideration price: Nil

Market value: £1.301

 

v)    Consideration price: Nil

Market value: £1.301

 

vi)    Consideration price: Nil

Market value: £1.301

 

vii)   Consideration price: Nil

Market value: £1.301

e)

Date of the transaction

i)     2024-09-23; 08:24:48 UTC

ii)     2024-09-23

iii)    2024-09-23

iv)    2024-09-23

v)    2024-09-23

vi)    2024-09-23

vii)   2024-09-23

 

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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment Award).

 

ii)   Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

 

vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

 

vii)  Conditional entitlement to 2024 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

vi)   Nil

vii)   Nil

i)     554

ii)    5,561

iii)    7,724

iv)   6,486

v)    1,059

vi)   2,417

vii)   3,747

 

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: Nil

Market value: £1.301

 

ii)    Consideration price: Nil

Market value: £1.301

 

iii)    Consideration price: Nil

Market value: £1.301

 

iv)   Consideration price: Nil

Market value: £1.301

 

v)    Consideration price: Nil

Market value: £1.301

 

vi)   Consideration price: Nil

Market value: £1.301

 

vii)   Consideration price: Nil

Market value: £1.301

e)

Date of the transaction

i)     2024-09-23

ii)    2024-09-23

iii)    2024-09-23

iv)   2024-09-23

v)    2024-09-23

vi)   2024-09-23

vii)   2024-09-23

 

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 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit Award).

 

v)   Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

 

vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

 

vii)  Conditional entitlement to 2024 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)     £1.32

ii)    Nil

iii)    Nil

iv)   Nil

v)    Nil

vi)   Nil

vii)   Nil

 

i)     20

ii)    4,799

iii)    4,156

iv)   2,429

v)    571

vi)   1,370

vii)   2,053

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: £1.32

 

ii)     Consideration price: Nil

Market value: £1.301

 

iii)    Consideration price: Nil

Market value: £1.301

 

iv)    Consideration price: Nil

Market value: £1.301

 

v)    Consideration price: Nil

Market value: £1.301

 

vi)    Consideration price: Nil

Market value: £1.301

 

vii)   Consideration price: Nil

Market value: £1.301

e)

Date of the transaction

i)     2024-09-23; 08:24:48 UTC

ii)     2024-09-23

iii)    2024-09-23

iv)    2024-09-23

v)    2024-09-23

vi)    2024-09-23

vii)   2024-09-23

 

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 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

 

vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

 

vii)  Conditional entitlement to 2024 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)     £1.32

ii)    Nil

iii)    Nil

iv)   Nil

v)    Nil

vi)   Nil

vii)   Nil

 

i)     20

ii)    4,319

iii)    17,249

iv)   14,989

v)    747

vi)   2,118

vii)   4,781

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: £1.32

 

ii)    Consideration price: Nil

Market value: £1.301

 

iii)    Consideration price: Nil

Market value: £1.301

 

iv)   Consideration price: Nil

Market value: £1.301

 

v)    Consideration price: Nil

Market value: £1.301

 

vi)   Consideration price: Nil

Market value: £1.301

 

vii)   Consideration price: Nil

Market value: £1.301

e)

Date of the transaction

i)     2024-09-23; 08:24:48 UTC

ii)    2024-09-23

iii)    2024-09-23

iv)   2024-09-23

v)    2024-09-23

vi)   2024-09-23

vii)   2024-09-23

 

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 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

 

vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

 

vii)  Conditional entitlement to 2024 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)     £1.32

ii)     Nil

iii)    Nil

iv)    Nil

v)    Nil

vi)    Nil

vii)   Nil

i)     20

ii)    3,239

iii)    5,099

iv)   4,282

v)    610

vi)   1,379

vii)   1,971

 

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: £1.32

 

ii)    Consideration price: Nil

Market value: £1.301

 

iii)    Consideration price: Nil

Market value: £1.301

 

iv)   Consideration price: Nil

Market value: £1.301

 

v)    Consideration price: Nil

Market value: £1.301

 

vi)   Consideration price: Nil

Market value: £1.301

 

vii)   Consideration price: Nil

Market value: £1.301

e)

Date of the transaction

i)     2024-09-23; 08:24:48 UTC

ii)    2024-09-23

iii)    2024-09-23

iv)   2024-09-23

v)    2024-09-23

vi)   2024-09-23

vii)   2024-09-23

 

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 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

 

vi)  Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

 

vii)  Conditional entitlement to 2024 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)     £1.32

ii)     Nil

iii)    Nil

iv)    Nil

v)    Nil

vi)    Nil

vii)   Nil

 

i)     20

ii)    9,718

iii)    14,174

iv)   11,903

v)    1,112

vi)   2,353

vii)   3,818

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: £1.32

 

ii)    Consideration price: Nil

Market value: £1.301

 

iii)    Consideration price: Nil

Market value: £1.301

 

iv)   Consideration price: Nil

Market value: £1.301

 

v)    Consideration price: Nil

Market value: £1.301

 

vi)   Consideration price: Nil

Market value: £1.301

 

vii)   Consideration price: Nil

Market value: £1.301

e)

Date of the transaction

i)     2024-09-23; 08:24:48 UTC

ii)    2024-09-23

iii)    2024-09-23

iv)   2024-09-23

v)    2024-09-23

vi)   2024-09-23

vii)   2024-09-23

 

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 2024 Interim 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 2024 Interim 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 2024 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

i)     3,271

ii)    3,463

iii)    949

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: Nil

        Market value: £1.301

 

ii)     Consideration price: Nil

        Market value: £1.301

 

iii)    Consideration price: Nil

        Market value: £1.301

 

  

Date of the transaction

i)     2024-09-23

ii)     2024-09-23

iii)    2024-09-23

 

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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment Award).

 

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

 

iv)    Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

 

v)    Conditional entitlement to 2024 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)     2,278

ii)     1,516

iii)    1,322

iv)    361

v)    1,360

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: Nil

        Market value: £1.301

 

ii)     Consideration price: Nil

        Market value: £1.301

 

iii)    Consideration price: Nil

        Market value: £1.301

 

iv)    Consideration price: Nil

        Market value: £1.301

 

v)    Consideration price: Nil

        Market value: £1.301

 

e)

Date of the transaction

i)     2024-09-23

ii)     2024-09-23

iii)    2024-09-23

iv)    2024-09-23

v)    2024-09-23

 

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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