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QUILTER PLC - Notification of transactions by Directors and Persons Discharging Managerial Responsibilities ("PDMRs")

Release Date: 23/09/2020 17:30
Code(s): QLT     PDF:  
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Notification of transactions by Directors and Persons Discharging Managerial Responsibilities ("PDMRs")

QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered as
a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")



23 September 2020



                                             Quilter plc
                                          (the “Company”)

          Notification of transactions by Directors and Persons Discharging Managerial
                                    Responsibilities ("PDMRs")

The Company announces the following transactions by Directors and PDMRs in the Company’s ordinary
shares of £0.07 each (“Shares”) which took place on 21 September 2020, in connection with the Company’s
interim dividend for the year ending 31 December 2020 (“2020 Interim Dividend”).


1 Details of the person discharging
  managerial
  responsibilities/person closely
  associated
a) Name                                   Matthew Burton
2 Reason for the notification
a) Position/status                        Chief Risk Officer – PDMR
b) Initial notification/Amendment         Initial notification
3 Details of the issuer, emission
  allowance market participant,
  auction platform, auctioneer or
  auction monitor
a) Name                                   Quilter plc
b) LEI                                    54930092XIVK28RZGM95
4 Details of the transaction(s):
  section to be repeated for (i) each
  type of instrument; (ii) each type
  of transaction; (iii) each date; and
  (iv) each place where
  transactions have been conducted
a) Description of the financial instrument, Ordinary shares with a nominal value of £0.07 each (“Shares”)
   type of instrument Identification code
                                            GB00BDCXV269
b) Nature of the transaction   i) Reinvestment of 2020 Interim Dividend paid on Shares held
                                  under the Quilter Share Incentive Plan.

                               ii) Conditional entitlement to 2020 Interim Dividend equivalent
                                   in respect of conditional award over Shares under the
                                   Quilter Performance Share Plan (2018 Restricted Stock Unit
                                   award).

                               iii) Conditional entitlement to 2020 Interim Dividend equivalent
                                    in respect of conditional award over Shares under the
                                    Quilter Performance Share Plan (2019 Restricted Stock Unit
                                    award).

                               iv) Conditional entitlement to 2020 Interim Dividend equivalent
                                   in respect of conditional award over Shares under the
                                   Quilter Performance Share Plan (2020 Restricted Stock Unit
                                   award).

                               v) Conditional entitlement to 2020 Interim Dividend equivalent
                                  in respect of conditional award over Shares under the
                                  Quilter Share Reward Plan (2018 Deferred bonus award).

                               vi) Conditional entitlement to 2020 Interim Dividend equivalent
                                   in respect of conditional award over Shares under the
                                   Quilter Share Reward Plan (2019 Deferred bonus award).
c) Price(s) and volume(s)      Price(s)                          Volume(s)
                               i)     £1.3267                    i)     12
                               ii)    Nil                        ii)    797
                               iii)   Nil                        iii)   1,252
                               iv)    Nil                        iv)    926
                               v)     Nil                        v)     635
                               vi)    Nil                        vi)    947
d) Aggregated information      i) Consideration price: £1.3267
   — Aggregated volume
   — Price                     ii) Consideration price: Nil
                                   Market value: £1.3750

                               iii) Consideration price: Nil
                                    Market value: £1.3750

                               iv) Consideration price: Nil
                                   Market value: £1.3750

                               v) Consideration price: Nil
                                  Market value: £1.3750

                               vi) Consideration price: Nil
                                   Market value: £1.3750
e) Date of the transaction     i) 2020-09-21 09:09 UTC time
                               ii) 2020-09-21
                                           iii)   2020-09-21
                                           iv)    2020-09-21
                                           v)     2020-09-21
                                           vi)    2020-09-21
f) Place of the transaction                i)     London Stock Exchange, Main Market (XLON)
                                           ii)    Outside a trading venue
                                           iii)   Outside a trading venue
                                           iv)    Outside a trading venue
                                           v)     Outside a trading venue
                                           vi)    Outside a trading venue


1 Details of the person discharging
  managerial
  responsibilities/person closely
  associated
a) Name                                   Karin Cook
2 Reason for the notification
a) Position/status                        Chief Operating Officer – PDMR
b) Initial notification/Amendment         Initial notification
3 Details of the issuer, emission
  allowance market participant,
  auction platform, auctioneer or
  auction monitor
a) Name                                   Quilter plc
b) LEI                                    54930092XIVK28RZGM95
4 Details of the transaction(s):
  section to be repeated for (i) each
  type of instrument; (ii) each type
  of transaction; (iii) each date; and
  (iv) each place where
  transactions have been conducted
a) Description of the financial instrument, Ordinary shares with a nominal value of £0.07 each (“Shares”)
   type of instrument Identification code
                                            GB00BDCXV269
b) Nature of the transaction               i) Conditional entitlement to 2020 Interim Dividend equivalent
                                              in respect of award of nil-cost options under the Quilter
                                              Performance Share Plan (2019 Long Term Incentive award).

                                           ii) Conditional entitlement to 2020 Interim Dividend equivalent
                                               in respect of award of nil-cost options under the Quilter
                                               Performance Share Plan (2020 Long Term Incentive award).

                                           iii) Conditional entitlement to 2020 Interim Dividend equivalent
                                                in respect of conditional award over Shares under the
                                                Quilter Share Reward Plan (Recruitment award).
                                         iv) Conditional entitlement to 2020 Interim Dividend equivalent
                                             in respect of conditional award over Shares under the
                                             Quilter Share Reward Plan (2019 Deferred bonus award).
c) Price(s) and volume(s)                Price(s)                               Volume(s)
                                         i)         Nil                         i)     2,819
                                         ii)        Nil                         ii)    3,128
                                         iii)       Nil                         iii)   2,113
                                         iv)        Nil                         iv)    1,931
d) Aggregated information                i) Consideration price: Nil
   — Aggregated volume                      Market value: £1.3750
   — Price
                                         ii) Consideration price: Nil
                                             Market value: £1.3750

                                         iii) Consideration price: Nil
                                              Market value: £1.3750

                                         iv) Consideration price: Nil
                                             Market value: £1.3750

e) Date of the transaction               i)     2020-09-21
                                         ii)    2020-09-21
                                         iii)   2020-09-21
                                         iv)    2020-09-21
f) Place of the transaction              i)     Outside   a   trading   venue
                                         ii)    Outside   a   trading   venue
                                         iii)   Outside   a   trading   venue
                                         iv)    Outside   a   trading   venue


1 Details of the person discharging
  managerial
  responsibilities/person closely
  associated
a) Name                                  Paul Feeney
2 Reason for the notification
a) Position/status                       Chief Executive Officer – Director and PDMR
b) Initial notification/Amendment        Initial notification
3 Details of the issuer, emission
  allowance market participant,
  auction platform, auctioneer or
  auction monitor
a) Name                                  Quilter plc
b) LEI                                   54930092XIVK28RZGM95
4 Details of the transaction(s):
  section to be repeated for (i) each
  type of instrument; (ii) each type
  of transaction; (iii) each date; and
  (iv) each place where
  transactions have been conducted
a) Description of the financial instrument, Ordinary shares with a nominal value of £0.07 each (“Shares”)
   type of instrument Identification code
                                            GB00BDCXV269
b) Nature of the transaction               i) Reinvestment of 2020 Interim Dividend paid on Shares held
                                              under the Quilter Share Incentive Plan.

                                           ii) Conditional entitlement to 2020 Interim Dividend equivalent
                                               in respect of award of nil-cost options under the Quilter
                                               Performance Share Plan (2018 Long Term Incentive award).

                                           iii) Conditional entitlement to 2020 Interim Dividend equivalent
                                                in respect of award of nil-cost options under the Quilter
                                                Performance Share Plan (2019 Long Term Incentive award).

                                           iv) Conditional entitlement to 2020 Interim Dividend equivalent
                                               in respect of award of nil-cost options under the Quilter
                                               Performance Share Plan (2020 Long Term Incentive award).

                                           v) Conditional entitlement to 2020 Interim Dividend equivalent
                                              in respect of conditional award over Shares under the
                                              Quilter Share Reward Plan (2018 Deferred bonus award).

                                           vi) Conditional entitlement to 2020 Interim Dividend equivalent
                                               in respect of conditional award over Shares under the
                                               Quilter Share Reward Plan (2019 Deferred bonus award).

c) Price(s) and volume(s)                 Price(s)                           Volume(s)
                                          i)     £1.3267                     i) 12
                                          ii)    Nil                         ii) 7,847
                                          iii)   Nil                         iii) 7,391
                                          iv)    Nil                         iv) 8,200
                                          v)     Nil                         v) 2,281
                                          vi)    Nil                         vi) 3,234
d) Aggregated information                  i) Consideration price: £1.3267
   — Aggregated volume
   — Price                                 ii) Consideration price: Nil
                                               Market value: £1.3750

                                           iii) Consideration price: Nil
                                                Market value: £1.3750

                                           iv) Consideration price: Nil
                                               Market value: £1.3750

                                           v) Consideration price: Nil
                                              Market value: £1.3750

                                           vi) Consideration price: Nil
                                                  Market value: £1.3750

e) Date of the transaction                 i)     2020-09-21 09:09 UTC time
                                           ii)    2020-09-21
                                           iii)   2020-09-21
                                           iv)    2020-09-21
                                           v)     2020-09-21
                                           vi)    2020-09-21
f) Place of the transaction                i)     London Stock Exchange, Main Market (XLON)
                                           ii)    Outside a trading venue
                                           iii)   Outside a trading venue
                                           iv)    Outside a trading venue
                                           v)     Outside a trading venue
                                           vi)    Outside a trading venue


1 Details of the person discharging
  managerial
  responsibilities/person closely
  associated
a) Name                                   Steven Levin
2 Reason for the notification
a) Position/status                        CEO, Quilter Investment Platform – PDMR
b) Initial notification/Amendment         Initial notification
3 Details of the issuer, emission
  allowance market participant,
  auction platform, auctioneer or
  auction monitor
a) Name                                   Quilter plc
b) LEI                                    54930092XIVK28RZGM95
4 Details of the transaction(s):
  section to be repeated for (i) each
  type of instrument; (ii) each type
  of transaction; (iii) each date; and
  (iv) each place where
  transactions have been conducted
a) Description of the financial instrument, Ordinary shares with a nominal value of £0.07 each (“Shares”)
   type of instrument Identification code
                                            GB00BDCXV269
b) Nature of the transaction               i) Reinvestment of 2020 Interim Dividend paid on Shares held
                                              under the Quilter Share Incentive Plan.

                                           ii) Conditional entitlement to 2020 Interim Dividend equivalent
                                               in respect of award of nil-cost options under the Quilter
                                               Performance Share Plan (2018 Long Term Incentive award).

                                           iii) Conditional entitlement to 2020 Interim Dividend equivalent
                                                in respect of award of nil-cost options under the Quilter
                                                Performance Share Plan (2019 Long Term Incentive award).
                              iv) Conditional entitlement to 2020 Interim Dividend equivalent
                                  in respect of award of nil-cost options under the Quilter
                                  Performance Share Plan (2020 Long Term Incentive award).

                              v) Conditional entitlement to 2020 Interim Dividend equivalent
                                 in respect of conditional award over Shares under the
                                 Quilter Share Reward Plan (2018 Deferred bonus award).

                              vi) Conditional entitlement to 2020 Interim Dividend equivalent
                                  in respect of conditional award over Shares under the
                                  Quilter Share Reward Plan (2019 Deferred bonus award).
c) Price(s) and volume(s)
                                     i)




                              Price(s)                           Volume(s)
                              i)     £1.3267                     i) 12
                              ii)    Nil                         ii) 2,034
                              iii)   Nil                         iii) 1,916
                              iv)    Nil                         iv) 2,126
                              v)     Nil                         v) 905
                              vi)    Nil                         vi) 1,348
d) Aggregated information     i) Consideration price: £1.3267
   — Aggregated volume
   — Price                    ii) Consideration price: Nil
                                  Market value: £1.3750

                              iii) Consideration price: Nil
                                   Market value: £1.3750

                              iv) Consideration price: Nil
                                  Market value: £1.3750

                              v) Consideration price: Nil
                                 Market value: £1.3750

                              vi) Consideration price: Nil
                                  Market value: £1.3750
e) Date of the transaction    i)     2020-09-21 09:09 UTC time
                              ii)    2020-09-21
                              iii)   2020-09-21
                              iv)    2020-09-21
                              v)     2020-09-21
                              vi)    2020-09-21
f) Place of the transaction   i)     London Stock Exchange, Main Market (XLON)
                              ii)    Outside a trading venue
                              iii)   Outside a trading venue
                              iv)    Outside a trading venue
                              v)     Outside a trading venue
                              vi)    Outside a trading venue
1 Details of the person discharging
  managerial
  responsibilities/person closely
  associated
a) Name                                   Andrew McGlone
2 Reason for the notification
a) Position/status                        CEO, Quilter Cheviot – PDMR
b) Initial notification/Amendment         Initial notification
3 Details of the issuer, emission
  allowance market participant,
  auction platform, auctioneer or
  auction monitor
a) Name                                   Quilter plc
b) LEI                                    54930092XIVK28RZGM95
4 Details of the transaction(s):
  section to be repeated for (i) each
  type of instrument; (ii) each type
  of transaction; (iii) each date; and
  (iv) each place where
  transactions have been conducted
a) Description of the financial instrument, Ordinary shares with a nominal value of £0.07 each (“Shares”)
   type of instrument Identification code
                                            GB00BDCXV269
b) Nature of the transaction               i) Reinvestment of 2020 Interim Dividend paid on Shares held
                                              under the Quilter Share Incentive Plan.

                                           ii) Conditional entitlement to 2020 Interim Dividend equivalent
                                               in respect of award of nil-cost options under the Quilter
                                               Performance Share Plan (2019 Long Term Incentive award).

                                           iii) Conditional entitlement to 2020 Interim Dividend equivalent
                                                in respect of conditional award over Shares under the
                                                Quilter Performance Share Plan (2018 Restricted Stock Unit
                                                award).

                                           iv) Conditional entitlement to 2020 Interim Dividend equivalent
                                               in respect of award of nil-cost options under the Quilter
                                               Performance Share Plan (2020 Long Term Incentive award).

                                           v) Conditional entitlement to 2020 Interim Dividend equivalent
                                              in respect of conditional award over Shares under the
                                              Quilter Share Reward Plan (2018 Deferred bonus award).

                                           vi) Conditional entitlement to 2020 Interim Dividend equivalent
                                               in respect of conditional award over Shares under the
                                               Quilter Share Reward Plan (2019 Deferred bonus award).
c) Price(s) and volume(s)                Price(s)                           Volume(s)
                                      i)     £1.3267                     i)     12
                                      ii)    Nil                         ii)    1,505
                                      iii)   Nil                         iii)   406
                                      iv)    Nil                         iv)    1,670
                                      v)     Nil                         v)     576
                                      vi)    Nil                         vi)    959
d) Aggregated information             i) Consideration price: £1.3267
   — Aggregated volume
   — Price                            ii) Consideration price: Nil
                                          Market value: £1.3750

                                      iii) Consideration price: Nil
                                           Market value: £1.3750

                                      iv) Consideration price: Nil
                                           Market value: £1.3750

                                      v) Consideration price: Nil
                                         Market value: £1.3750

                                      vi) Consideration price: Nil
                                          Market value: £1.3750
e) Date of the transaction            i)     2020-09-21 09:09 UTC time
                                      ii)    2020-09-21
                                      iii)   2020-09-21
                                      iv)    2020-09-21
                                      v)     2020-09-21
                                      vi)    2020-09-21
f) Place of the transaction           i)     London Stock Exchange, Main Market (XLON)
                                      ii)    Outside a trading venue
                                      iii)   Outside a trading venue
                                      iv)    Outside a trading venue
                                      v)     Outside a trading venue
                                      vi)    Outside a trading venue




1 Details of the person discharging
  managerial
  responsibilities/person closely
  associated
a) Name                               Mark Satchel
2 Reason for the notification
a) Position/status                    Chief Financial Officer – Director and PDMR
b) Initial notification/Amendment     Initial notification
3 Details of the issuer, emission
  allowance market participant,
  auction platform, auctioneer or
  auction monitor
a) Name                                   Quilter plc
b) LEI                                    54930092XIVK28RZGM95
4 Details of the transaction(s):
  section to be repeated for (i) each
  type of instrument; (ii) each type
  of transaction; (iii) each date; and
  (iv) each place where transactions
  have been conducted
a) Description of the financial instrument, Ordinary shares with a nominal value of £0.07 each (“Shares”)
   type of instrument Identification code
                                            GB00BDCXV269
b) Nature of the transaction               i) Reinvestment of 2020 Interim Dividend paid on Shares held
                                              under the Quilter Share Incentive Plan.

                                           ii) Conditional entitlement to 2020 Interim Dividend equivalent
                                               in respect of award of nil-cost options under the Quilter
                                               Performance Share Plan (2018 Long Term Incentive award).

                                           iii) Conditional entitlement to 2020 Interim Dividend equivalent
                                                in respect of award of nil-cost options under the Quilter
                                                Performance Share Plan (2019 Long Term Incentive award).

                                           iv) Conditional entitlement to 2020 Interim Dividend equivalent
                                               in respect of award of nil-cost options under the Quilter
                                               Performance Share Plan (2020 Long Term Incentive award).

                                           v) Conditional entitlement to 2020 Interim Dividend equivalent
                                              in respect of conditional award over Shares under the
                                              Quilter Share Reward Plan (2018 Deferred bonus award).

                                           vi) Conditional entitlement to 2020 Interim Dividend equivalent
                                               in respect of conditional award over Shares under the
                                               Quilter Share Reward Plan (2019 Deferred bonus award).

c) Price(s) and volume(s)                  Price(s)                          Volume(s)
                                           i)     £1.3267                    i) 12
                                           ii)    Nil                        ii) 2,528
                                           iii)   Nil                        iii) 4,927
                                           iv)    Nil                        iv) 5,467
                                           v)     Nil                        v) 1,153
                                           vi)    Nil                        vi) 2,277
d) Aggregated information                  i) Consideration price: £1.3267
   — Aggregated volume
   — Price                                 ii) Consideration price: Nil
                                               Market value: £1.3750

                                           iii) Consideration price: Nil
                                                  Market value: £1.3750

                                           iv) Consideration price: Nil
                                               Market value: £1.3750

                                           v) Consideration price: Nil
                                              Market value: £1.3750

                                           vi) Consideration price: Nil
                                               Market value: £1.3750
e) Date of the transaction                 i)     2020-09-21 09:09 UTC time
                                           ii)    2020-09-21
                                           iii)   2020-09-21
                                           iv)    2020-09-21
                                           v)     2020-09-21
                                           vi)    2020-09-21
f) Place of the transaction                i)     London Stock Exchange, Main Market (XLON)
                                           ii)    Outside a trading venue
                                           iii)   Outside a trading venue
                                           iv)    Outside a trading venue
                                           v)     Outside a trading venue
                                           vi)    Outside a trading venue

Enquiries:
Patrick Gonsalves
Company Secretary

+44 (0)7391 867 081



JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 23-09-2020 05:30:00
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