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QUILTER PLC - Notification of transactions by Directors and Persons Discharging Managerial Responsibilities

Release Date: 25/09/2019 14:00
Code(s): QLT     PDF:  
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")



25 September 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 September 2019, in connection with the Company’s
interim dividend for the year ended 31 December 2019 (“2019 Interim 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 2019 Interim Dividend paid on Shares held
                                         under the Quilter Share Incentive Plan.

                                      ii) Conditional entitlement to 2019 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 2019 Interim Dividend equivalent
                                           in respect of conditional award over Shares under the
                                           Quilter Share Reward Plan (2018 Deferred bonus award).

                                      iv) Conditional entitlement to 2019 Interim 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)     £1.4658                    i) 17
                                      ii)    Nil                        ii) 479
                                      iii)   Nil                        iii) 789
                                      iv)    Nil                        iv) 2,149
d) Aggregated information             i) Consideration price: £1.4658
   — Aggregated volume
   — Price                            ii) Consideration price: Nil
                                          Market value: £1.429

                                      iii) Consideration price: Nil
                                           Market value: £1.429

                                      iv) Consideration price: Nil
                                          Market value: £1.429
e) Date of the transaction            2019-09-20; 12:46 UTC time
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                    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 2019 Interim Dividend paid on Shares held
                                             under the Quilter Share Incentive Plan.

                                          ii) Conditional entitlement to 2019 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 2019 Interim Dividend equivalent
                                               in respect of conditional award over Shares under the
                                               Quilter Share Reward Plan (2018 Deferred bonus award).

                                          iv) Conditional entitlement to 2019 Interim 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)     £1.4658                    i)     17
                                          ii)    Nil                        ii)    1,252
                                          iii)   Nil                        iii)   1,494
                                          iv)    Nil                        iv)    1,966
d) Aggregated information                 i) Consideration price: £1.4658
   — Aggregated volume
   — Price                                ii) Consideration price: Nil
                                              Market value: £1.429

                                          iii) Consideration price: Nil
                                               Market value: £1.429

                                          iv) Consideration price: Nil
                                              Market value: £1.429
e) Date of the transaction                2019-09-20; 12:46 UTC time
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 2019 Interim Dividend equivalent
                                             in respect of conditional award over Shares under the
                                             Quilter Share Reward Plan (Recruitment award).

                                          ii) Conditional entitlement to 2019 Interim 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) 3,653
                                          ii) Nil                          ii) 4,427

d) Aggregated information                 i) Consideration price: Nil
   — Aggregated volume                       Market value: £1.429
   — Price
                                          ii) Consideration price: Nil
                                              Market value: £1.429
e) Date of the transaction                2019-09-20; 12:46 UTC time
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 2019 Interim Dividend paid on Shares held
                                             under the Quilter Share Incentive Plan.

                                          ii) Conditional entitlement to 2019 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 2019 Interim Dividend equivalent
                                               in respect of conditional award over Shares under the
                                               Quilter Share Reward Plan (2018 Deferred bonus award).

                                          iv) Conditional entitlement to 2019 Interim 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)     £1.4658                    i) 17
                                          ii)    Nil                        ii) 12,323
                                          iii)   Nil                        iii) 5,373
                                          iv)    Nil                        iv) 11,606
d) Aggregated information                 i) Consideration price: £1.4658
   — Aggregated volume
   — Price                                ii) Consideration price: Nil
                                              Market value: £1.429

                                          iii) Consideration price: Nil
                                               Market value: £1.429
                                          iv) Consideration price: Nil
                                              Market value: £1.429
e) Date of the transaction                2019-09-20; 12:46 UTC time
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 2019 Interim Dividend paid on Shares held
                                             under the Quilter Share Incentive Plan.

                                          ii) Conditional entitlement to 2019 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 2019 Interim Dividend equivalent
                                               in respect of conditional award over Shares under the
                                               Quilter Share Reward Plan (2018 Deferred bonus award).

                                          iv) Conditional entitlement to 2019 Interim 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)     £1.4658                    i) 17
                                          ii)    Nil                        ii) 273
                                          iii)   Nil                        iii) 411
                                          iv)    Nil                        iv) 1,289
d) Aggregated information                 i) Consideration price: £1.4658
   — Aggregated volume
   — Price                                ii) Consideration price: Nil
                                              Market value: £1.429

                                          iii) Consideration price: Nil
                                               Market value: £1.429

                                          iv) Consideration price: Nil
                                              Market value: £1.429
e) Date of the transaction                2019-09-20; 12:46 UTC time
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 2019 Interim Dividend paid on Shares held
                                             under the Quilter Share Incentive Plan.
                                      ii) Conditional entitlement to 2019 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 2019 Interim Dividend equivalent
                                           in respect of conditional award over Shares under the
                                           Quilter Share Reward Plan (2018 Deferred bonus award).

                                      iv) Conditional entitlement to 2019 Interim 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)     £1.4658                    i) 17
                                      ii)    Nil                        ii) 3,651
                                      iii)   Nil                        iii) 2,406
                                      iv)    Nil                        iv) 3,439
d) Aggregated information             i) Consideration price: £1.4658
   — Aggregated volume
   — Price                            ii) Consideration price: Nil
                                          Market value: £1.429

                                      iii) Consideration price: Nil
                                           Market value: £1.429

                                      iv) Consideration price: Nil
                                          Market value: £1.429
e) Date of the transaction            2019-09-20; 12:46 UTC time
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 2019 Interim Dividend paid on Shares held
                                             under the Quilter Share Incentive Plan.

                                          ii) Conditional entitlement to 2019 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 2019 Interim Dividend equivalent
                                               in respect of conditional award over Shares under the
                                               Quilter Share Reward Plan (2018 Deferred bonus award).

                                          iv) Conditional entitlement to 2019 Interim 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)     £1.4658                    i) 17
                                          ii)    Nil                        ii) 638
                                          iii)   Nil                        iii) 651
                                          iv)    Nil                        iv) 1,891
d) Aggregated information                 i) Consideration price: £1.4658
   — Aggregated volume
   — Price                                ii) Consideration price: Nil
                                              Market value: £1.429

                                          iii) Consideration price: Nil
                                               Market value: £1.429

                                          iv) Consideration price: Nil
                                              Market value: £1.429
e) Date of the transaction                2019-09-20; 12:46 UTC time
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 2019 Interim Dividend paid on Shares held
                                             under the Quilter Share Incentive Plan.

                                          ii) Conditional entitlement to 2019 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 2019 Interim Dividend equivalent
                                               in respect of conditional award over Shares under the
                                               Quilter Share Reward Plan (2018 Deferred bonus award).

                                          iv) Conditional entitlement to 2019 Interim 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)     £1.4658                    i) 17
                                          ii)    Nil                        ii) 3,194
                                          iii)   Nil                        iii) 2,130
                                          iv)    Nil                        iv) 3,009
d) Aggregated information                 i) Consideration price: £1.4658
   — Aggregated volume
   — Price                                ii) Consideration price: Nil
                                               Market value: £1.429
                                          iii) Consideration price: Nil
                                               Market value: £1.429

                                          iv) Consideration price: Nil
                                              Market value: £1.429
e) Date of the transaction                2019-09-20; 12:46 UTC time
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 2019 Interim Dividend paid on Shares held
                                             under the Quilter Share Incentive Plan.

                                          ii) Conditional entitlement to 2019 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 2019 Interim Dividend equivalent
                                               in respect of conditional award over Shares under the
                                               Quilter Share Reward Plan (2018 Deferred bonus award).

                                          iv) Conditional entitlement to 2019 Interim 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) £1.4658                      i) 17
                                          ii) Nil                         ii) 638
                                          iii) Nil                        iii) 1,356
                                          iv) Nil                         iv) 2,364




d) Aggregated information                 i) Consideration price: £1.4658
   — Aggregated volume
   — Price                                ii) Consideration price: Nil
                                              Market value: £1.429

                                          iii) Consideration price: Nil
                                               Market value: £1.429

                                          iv) Consideration price: Nil
                                               Market value: £1.429
e) Date of the transaction                2019-09-20; 12:46 UTC time
f) Place of the transaction               London Stock Exchange, Main Market (XLON)


1 Details of the person discharging
  managerial
  responsibilities/person closely
  associated
a) Name                                   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 2019 Interim Dividend paid on Shares held
                                             under the Quilter Share Incentive Plan.

                                          ii) Conditional entitlement to 2019 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 2019 Interim Dividend equivalent
                                              in respect of conditional award over Shares under the
                                              Quilter Share Reward Plan (2018 Deferred bonus award).

                                         iv) Conditional entitlement to 2019 Interim 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)     £1.4658                    i) 17
                                         ii)    Nil                        ii) 3,970
                                         iii)   Nil                        iii) 2,715
                                         iv)    Nil                        iv) 7,737
d) Aggregated information                i) Consideration price: £1.4658
   — Aggregated volume
   — Price                               ii) Consideration price: Nil
                                             Market value: £1.429

                                         iii) Consideration price: Nil
                                              Market value: £1.429

                                         iv) Consideration price: Nil
                                             Market value: £1.429
e) Date of the transaction               2019-09-20; 12:46 UTC time
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 2019 Interim Dividend paid on Shares held
                                             under the Quilter Share Incentive Plan.

                                          ii) Conditional entitlement to 2019 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 2019 Interim Dividend equivalent
                                               in respect of conditional award over Shares under the
                                               Quilter Share Reward Plan (2018 Deferred bonus award).

                                          iv) Conditional entitlement to 2019 Interim 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)     £1.4658                    i) 17
                                          ii)    Nil                        ii) 2,829
                                          iii)   Nil                        iii) 2,127
                                          iv)    Nil                        iv) 2,665
d) Aggregated information                 i) Consideration price: £1.4658
   — Aggregated volume
   — Price                                ii) Consideration price: Nil
                                              Market value: £1.429

                                          iii) Consideration price: Nil
                                               Market value: £1.429

                                          iv) Consideration price: Nil
                                              Market value: £1.429
e) Date of the transaction                2019-09-20; 12:46 UTC time
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, Quilter 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, 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 2019 Interim Dividend paid on Shares held
                                             under the Quilter Share Incentive Plan.

                                          ii) Conditional entitlement to 2019 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 2019 Interim Dividend equivalent
                                               in respect of conditional award over Shares under the
                                               Quilter Share Reward Plan (2018 Deferred bonus award).

                                          iv) Conditional entitlement to 2019 Interim 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)     £1.4658                    i) 17
                                          ii)    Nil                        ii) 2,829
                                          iii)   Nil                        iii) 1,752
                                          iv)    Nil                        iv) 2,665
d) Aggregated information                 i) Consideration price: £1.4658
   — Aggregated volume
   — Price                                ii) Consideration price: Nil
                                              Market value: £1.429

                                          iii) Consideration price: Nil
                                               Market value: £1.429

                                          iv) Consideration price: Nil
                                              Market value: £1.429
e) Date of the transaction                2019-09-20; 12:46 UTC time
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: 25/09/2019 02:00:00
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