Wrap Text
Notification of transactions by Directors and Persons Discharging Managerial Responsibilities
QUILTER PLC
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 September 2021
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 2021, in connection with
the Company’s interim dividend for the year ending 31 December 2021 (“2021 Interim Dividend”).
Reinvestment of 2021 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan
Director/PDMR No. of Shares Consideration
Matthew Burton 19 £1.4141
Paul Feeney 10 £1.4141
Steven Levin 19 £1.4141
Andrew McGlone 19 £1.4141
Mark Satchel 19 £1.4141
Conditional entitlement to 2021 Interim Dividend equivalent in respect of conditional awards over
Shares (details provided in individual disclosures below)
Director/PDMR No. of Shares Consideration
Matthew Burton 6,805 Nil
Karin Cook 18,597 Nil
Paul Feeney 41,369 Nil
Steven Levin 11,917 Nil
Andrew McGlone 9,035 Nil
Mark Satchel 27,407 Nil
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 Ordinary shares with a nominal value of £0.07 each
instrument, type of instrument (“Shares”)
Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2021 Interim Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2019
Restricted Stock Unit award).
iii) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2020
Restricted Stock Unit award).
iv) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2021
Restricted Stock Unit award).
v) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2018 Deferred
bonus award).
vi) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
vii) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2020 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.4141 i) 19
ii) £1.4370 ii) 2,097
iii) £1.4370 iii) 1,551
iv) £1.4370 iv) 1,153
v) £1.4370 v) 531
vi) £1.4370 vi) 1,058
vii) £1.4370 vii) 415
d) Aggregated information i) Consideration price: £1.4141
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4370
iii) Consideration price: Nil
Market value: £1.4370
iv) Consideration price: Nil
Market value: £1.4370
v) Consideration price: Nil
Market value: £1.4370
vi) Consideration price: Nil
Market value: £1.4370
vii) Consideration price: Nil
Market value: £1.4370
e) Date of the transaction 2021-09-20 09:37 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
v) Outside a trading venue
vi) Outside a trading venue
vii) Outside a trading venue
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Karin Cook
2 Reason for the notification
a) Position/status Chief Operating Officer – PDMR
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission
allowance market participant,
auction platform, auctioneer or
auction monitor
a) Name Quilter plc
b) LEI 54930092XIVK28RZGM95
4 Details of the transaction(s):
section to be repeated for (i) each
type of instrument; (ii) each type
of transaction; (iii) each date; and
(iv) each place where transactions
have been conducted
a) Description of the financial Ordinary shares with a nominal value of £0.07 each
instrument, type of instrument (“Shares”)
Identification code
GB00BDCXV269
b) Nature of the transaction i) Conditional entitlement to 2021 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 2021 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 2021 Interim Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2021
Long Term Incentive award).
iv) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan
(Recruitment award).
v) Conditional entitlement to 2021 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) £1.4370 i) 4,723
ii) £1.4370 ii) 5,240
iii) £1.4370 iii) 3,712
iv) £1.4370 iv) 2,766
v) £1.4370 v) 2,156
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.4370
— Price
ii) Consideration price: Nil
Market value: £1.4370
iii) Consideration price: Nil
Market value: £1.4370
iv) Consideration price: Nil
Market value: £1.4370
v) Consideration price: Nil
Market value: £1.4370
e) Date of the transaction 2021-09-20 09:37 UTC time
f) Place of the transaction i) Outside a trading venue
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading value
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 Ordinary shares with a nominal value of £0.07 each
instrument, type of instrument (“Shares”)
Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2021 Interim Dividend paid on
Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2021 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 2021 Interim Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2020
Long Term Incentive award).
iv) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2021
Long Term Incentive award).
v) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan (2018
Deferred bonus award).
vi) Conditional entitlement to 2021 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) £1.4141 i) 10
ii) £1.4370 ii) 12,381
iii) £1.4370 iii) 13,737
iv) £1.4370 iv) 9,730
v) £1.4370 v) 1,910
vi) £1.4370 vi) 3,611
d) Aggregated information i) Consideration price: £1.4141
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4370
iii) Consideration price: Nil
Market value: £1.4370
iv) Consideration price: Nil
Market value: £1.4370
v) Consideration price: Nil
Market value: £1.4370
vi) Consideration price: Nil
Market value: £1.4370
e) Date of the transaction 2021-09-20 09:37 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
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 at Quilter’s investment platform and 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 Ordinary shares with a nominal value of £0.07 each
instrument, type of instrument (“Shares”)
Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2021 Interim Dividend paid on
Shares held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2021 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 2021 Interim Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2020
Long Term Incentive award).
iv) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2021
Long Term Incentive award).
v) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan
(2018 Deferred bonus award).
vi) Conditional entitlement to 2021 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) £1.4141 i) 19
ii) £1.4370 ii) 3,210
iii) £1.4370 iii) 3,561
iv) £1.4370 iv) 2,883
v) £1.4370 v) 758
vi) £1.4370 vi) 1,505
d) Aggregated information i) Consideration price: £1.4141
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4370
iii) Consideration price: Nil
Market value: £1.4370
iv) Consideration price: Nil
Market value: £1.4370
v) Consideration price: Nil
Market value: £1.4370
vi) Consideration price: Nil
Market value: £1.4370
e) Date of the transaction 2021-09-20 09:37 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
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 Initial notification
notification/Amendment
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 Ordinary shares with a nominal value of £0.07 each (“Shares”)
instrument, type of
instrument Identification GB00BDCXV269
code
b) Nature of the transaction i) Reinvestment of 2021 Interim Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2021 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 2021 Interim Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2020 Long Term
Incentive award).
iv) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2021 Long Term
Incentive award).
v) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2018 Deferred
bonus award).
vi) Conditional entitlement to 2021 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) £1.4141 i) 19
ii) £1.4370 ii) 2,522
iii) £1.4370 iii) 2,798
iv) £1.4370 iv) 2,162
v) £1.4370 v) 482
vi) £1.4370 vi) 1,071
d) Aggregated information i) Consideration price: £1.4141
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4370
iii) Consideration price: Nil
Market value: £1.4370
iv) Consideration price: Nil
Market value: £1.4370
v) Consideration price: Nil
Market value: £1.4370
vi) Consideration price: Nil
Market value: £1.4370
e) Date of the transaction 2021-09-20 09:37 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
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 Ordinary shares with a nominal value of £0.07 each
instrument, type of instrument (“Shares”)
Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2021 Interim Dividend paid on
Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2021 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 2021 Interim Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2020
Long Term Incentive award).
iv) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2021
Long Term Incentive award).
v) Conditional entitlement to 2021 Interim Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan (2018
Deferred bonus award).
vi) Conditional entitlement to 2021 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) £1.4141 i) 19
ii) £1.4370 ii) 8,254
iii) £1.4370 iii) 9,158
iv) £1.4370 iv) 6,487
v) £1.4370 v) 965
vi) £1.4370 vi) 2,543
d) Aggregated information i) Consideration price: £1.4141
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.4370
iii) Consideration price: Nil
Market value: £1.4370
iv) Consideration price: Nil
Market value: £1.4370
v) Consideration price: Nil
Market value: £1.4370
vi) Consideration price: Nil
Market value: £1.4370
e) Date of the transaction 2021-09-20 09:37 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
v) Outside a trading venue
vi) Outside a trading venue
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)7391867081
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 23-09-2021 04:00:00
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