Wrap Text
Notification of transactions by Directors and Persons Discharging Managerial Responsibilities
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")
23 May 2019
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 20 May 2019, in connection with the Company’s final
dividend for the year ended 31 December 2018 (“2018 Final Dividend”).
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Michelle Andrews
2 Reason for the notification
a) Position/status Chief Marketing 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 2018 Final Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Performance Share Plan (2018 Restricted Stock Unit award).
iii) Conditional entitlement to 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Share Reward Plan (2018 Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter
Performance Share Plan (2019 Long Term Incentive award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.4181 i) 33
ii) Nil ii) 913
iii) Nil iii) 1,508
iv) Nil iv) 4,098
d) Aggregated information i) Consideration price: £1.4181
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4216
iii) Consideration price: Nil
Market value: £1.4216
iv) Consideration price: Nil
Market value: £1.4216
e) Date of the transaction 2019-05-20
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
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Matthew Burton
2 Reason for the notification
a) Position/status Acting 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 2018 Final Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Performance Share Plan (2018 Restricted Stock Unit award).
iii) Conditional entitlement to 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Share Reward Plan (2018 Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Performance Share Plan (2019 Restricted Stock Unit award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.4181 i) 33
ii) Nil ii) 2,389
iii) Nil iii) 2,852
iv) Nil iv) 3,750
d) Aggregated information i) Consideration price: £1.4181
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4216
iii) Consideration price: Nil
Market value: £1.4216
iv) Consideration price: Nil
Market value: £1.4216
e) Date of the transaction 2019-05-20
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
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 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Share Reward Plan (Recruitment award).
ii) Conditional entitlement to 2018 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter
Performance Share Plan (2019 Long Term Incentive award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 6,968
ii) Nil ii) 8,443
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.4216
— Price
ii) Consideration price: Nil
Market value: £1.4216
e) Date of the transaction 2019-05-20
f) Place of the transaction i) Outside a trading venue
ii) 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 2018 Final Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2018 Final 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 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Share Reward Plan (2018 Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter
Performance Share Plan (2019 Long Term Incentive award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.4181 i) 33
ii) Nil ii) 23,500
iii) Nil iii) 10,247
iv) Nil iv) 22,134
d) Aggregated information i) Consideration price: £1.4181
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4216
iii) Consideration price: Nil
Market value: £1.4216
iv) Consideration price: Nil
Market value: £1.4216
e) Date of the transaction 2019-05-20
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
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Jane Goodland
2 Reason for the notification
a) Position/status Corporate Affairs 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, 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 2018 Final Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Performance Share Plan (2018 Restricted Stock Unit award).
iii) Conditional entitlement to 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Share Reward Plan (2018 Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter
Performance Share Plan (2019 Long Term Incentive award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.4181 i) 33
ii) Nil ii) 522
iii) Nil iii) 786
iv) Nil iv) 2,459
d) Aggregated information i) Consideration price: £1.4181
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4216
iii) Consideration price: Nil
Market value: £1.4216
iv) Consideration price: Nil
Market value: £1.4216
e) Date of the transaction 2019-05-20
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
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Paul Hucknall
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, 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 2018 Final Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2018 Final 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 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Share Reward Plan (2018 Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter
Performance Share Plan (2019 Long Term Incentive award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.4181 i) 33
ii) Nil ii) 6,963
iii) Nil iii) 4,590
iv) Nil iv) 6,558
d) Aggregated information i) Consideration price: £1.4181
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4216
iii) Consideration price: Nil
Market value: £1.4216
iv) Consideration price: Nil
Market value: £1.4216
e) Date of the transaction 2019-05-20
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
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Peter Kenny
2 Reason for the notification
a) Position/status CEO, Old Mutual International – 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 2018 Final Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Performance Share Plan (2018 Restricted Stock Unit award).
iii) Conditional entitlement to 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Share Reward Plan (2018 Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter
Performance Share Plan (2019 Long Term Incentive award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.4181 i) 33
ii) Nil ii) 1,218
iii) Nil iii) 1,246
iv) Nil iv) 3,607
d) Aggregated information i) Consideration price: £1.4181
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4216
iii) Consideration price: Nil
Market value: £1.4216
iv) Consideration price: Nil
Market value: £1.4216
e) Date of the transaction 2019-05-20
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
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Steven Levin
2 Reason for the notification
a) Position/status CEO, UK Platform and Heritage – 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 2018 Final Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2018 Final 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 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Share Reward Plan (2018 Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter
Performance Share Plan (2019 Long Term Incentive award).
c) Price(s) and volume(s)
i)
Price(s) Volume(s)
i) £1.4181 i) 33
ii) Nil ii) 6,092
iii) Nil iii) 4,066
iv) Nil iv) 5,738
d) Aggregated information i) Consideration price: £1.4181
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4216
iii) Consideration price: Nil
Market value: £1.4216
iv) Consideration price: Nil
Market value: £1.4216
e) Date of the transaction 2019-05-20
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
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 2018 Final Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Performance Share Plan (2018 Restricted Stock Unit award).
iii) Conditional entitlement to 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Share Reward Plan (2018 Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter
Performance Share Plan (2019 Long Term Incentive award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.4181 i) 33
ii) Nil ii) 1,218
iii) Nil iii) 2,590
iv) Nil iv) 4,508
d) Aggregated information i) Consideration price: £1.4181
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4216
iii) Consideration price: Nil
Market value: £1.4216
iv) Consideration price: Nil
Market value: £1.4216
e) Date of the transaction 2019-05-20
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
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 2018 Final Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2018 Final 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 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Share Reward Plan (2018 Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter
Performance Share Plan (2019 Long Term Incentive award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.4181 i) 33
ii) Nil ii) 7,572
iii) Nil iii) 5,181
iv) Nil iv) 14,756
d) Aggregated information i) Consideration price: £1.4181
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4216
iii) Consideration price: Nil
Market value: £1.4216
iv) Consideration price: Nil
Market value: £1.4216
e) Date of the transaction 2019-05-20
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
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Paul Simpson
2 Reason for the notification
a) Position/status CEO – 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, 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 2018 Final Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2018 Final 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 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Share Reward Plan (2018 Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter
Performance Share Plan (2019 Long Term Incentive award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.4181 i) 33
ii) Nil ii) 5,396
iii) Nil iii) 4,057
iv) Nil iv) 5,082
d) Aggregated information i) Consideration price: £1.4181
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4216
iii) Consideration price: Nil
Market value: £1.4216
iv) Consideration price: Nil
Market value: £1.4216
e) Date of the transaction 2019-05-20
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
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Andrew Thompson
2 Reason for the notification
a) Position/status CEO, Intrinsic – 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 2018 Final Dividend paid on Shares held
under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2018 Final 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 2018 Final Dividend equivalent in
respect of conditional award over Shares under the Quilter
Share Reward Plan (2018 Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend equivalent in
respect of award of nil-cost options under the Quilter
Performance Share Plan (2019 Long Term Incentive award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.4181 i) 33
ii) Nil ii) 5,396
iii) Nil iii) 3,344
iv) Nil iv) 5,082
d) Aggregated information i) Consideration price: £1.4181
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4216
iii) Consideration price: Nil
Market value: £1.4216
iv) Consideration price: Nil
Market value: £1.4216
e) Date of the transaction 2019-05-20
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
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)20 7778 9670
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 23/05/2019 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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