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: GB00BNHSJN34
JSE SHARE CODE: QLT
Quilter plc (the "Company")
30 May 2024
Notification of transactions by Directors and Persons Discharging Managerial Responsibilities
("PDMRs")
The Company announces the following transactions by Directors and PDMRs in the Company's
ordinary shares of 8 1/6 pence each ("Shares") which took place on 28 May 2024 and 29 May 2024, in
connection with the Company's final dividend for the year ended 31 December 2023 ("2023 Final
Dividend").
Reinvestment of 2023 Final Dividend paid on Shares held under the Quilter Share Incentive Plan
Director/PDMR No. of Shares Consideration
Penny Cole 47 £1.179
Stephen Gazard 47 £1.179
Steven Levin 47 £1.179
Andrew McGlone 47 £1.179
Mark Satchel 47 £1.179
Conditional entitlement to 2023 Final Dividend equivalent in respect of conditional awards and
options over Shares (details provided in individual disclosures below)
Director/PDMR No. of Shares Consideration
Marcus Brookes 33,050 Nil
Penny Cole 19,564 Nil
Karin Cook 66,168 Nil
Stephen Gazard 36,940 Nil
Steven Levin 106,164 Nil
Andrew McGlone 39,828 Nil
Mark Satchel 103,464 Nil
Hanlie van Staden 18,457 Nil
Priti Verma 16,424 Nil
Reinvestment of 2023 Final Dividend paid on Ordinary Shares
Director/PDMR No. of Shares Consideration
Marcus Brookes 3,761 £1.15
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Marcus Brookes
2 Reason for the notification
a) Position/status Chief Investment Officer and Managing Director, Quilter
Investors - PDMR
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission
allowance market participant,
auction platform, auctioneer or
auction monitor
a) Name Quilter plc
b) LEI 54930092XIVK28RZGM95
4 Details of the transaction(s):
section to be repeated for (i) each
type of instrument; (ii) each type
of transaction; (iii) each date; and
(iv) each place where transactions
have been conducted
a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each
instrument, type of instrument ("Shares")
Identification code
GB00BNHSJN34
b) Nature of the transaction i) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2023 Long Term
Incentive award).
ii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2024 Long Term
Incentive award).
iii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2022
Restricted Stock Unit award).
iv) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
v) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
vi) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2023 Deferred
bonus award).
vii) Reinvestment of 2023 Final Dividend paid on Ordinary
Shares.
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 10,807
ii) Nil ii) 9,377
iii) Nil iii) 3,139
iv) Nil iv) 1,793
v) Nil v) 3,249
vi) Nil vi) 4,685
vii) £1.15 vii) 3,761
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.142
— Price
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii) Acquisition price: £1.15
e) Date of the transaction i) 2024-05-28
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii) 2024-05-29; 08:33 UTC time
f) Place of the transaction i) Outside a trading venue
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
vii) London Stock Exchange, Main Market (XLON)
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Penny Cole
2 Reason for the notification
a) Position/status Human Resources Director – PDMR
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission
allowance market participant,
auction platform, auctioneer or
auction monitor
a) Name Quilter plc
b) LEI 54930092XIVK28RZGM95
4 Details of the transaction(s):
section to be repeated for (i) each
type of instrument; (ii) each type
of transaction; (iii) each date; and
(iv) each place where transactions
have been conducted
a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each
instrument, type of instrument ("Shares")
Identification code
GB00BNHSJN34
b) Nature of the transaction i) Reinvestment of 2023 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2023 Long Term
Incentive award).
iii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2024 Long Term
Incentive award).
iv) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2022
Restricted Stock Unit award).
v) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
vi) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
vii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2023 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.179 i) 47
ii) Nil ii) 6,340
iii) Nil iii) 6,957
iv) Nil iv) 1,633
v) Nil v) 380
vi) Nil vi) 1,110
vii) Nil vii) 3,144
d) Aggregated information i) Consideration price: £1.179
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii) Consideration price: Nil
Market value: £1.142
e) Date of the transaction i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii) 2024-05-28
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 8 1/6 pence each
instrument, type of instrument ("Shares")
Identification code
GB00BNHSJN34
b) Nature of the transaction i) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (Recruitment
award).
ii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2022 Long Term
Incentive award).
iii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2023 Long Term
Incentive award).
iv) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2024 Long Term
Incentive award).
v) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
vi) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
vii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2023 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 1,330
ii) Nil ii) 13,356
iii) Nil iii) 18,552
iv) Nil iv) 15,579
v) Nil v) 2,545
vi) Nil vi) 5,805
vii) Nil vii) 9,001
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.142
— Price
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii) Consideration price: Nil
Market value: £1.142
e) Date of the transaction i) 2024-05-28
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii) 2024-05-28
f) Place of the transaction i) Outside a trading venue
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
vii) Outside a trading venue
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Stephen Gazard
2 Reason for the notification
a) Position/status Chief Distribution Officer – PDMR
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission
allowance market participant,
auction platform, auctioneer or
auction monitor
a) Name Quilter plc
b) LEI 54930092XIVK28RZGM95
4 Details of the transaction(s):
section to be repeated for (i) each
type of instrument; (ii) each type
of transaction; (iii) each date; and
(iv) each place where transactions
have been conducted
a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each
instrument, type of instrument ("Shares")
Identification code
GB00BNHSJN34
b) Nature of the transaction i) Reinvestment of 2023 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2023 Long Term
Incentive award).
iii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2024 Long Term
Incentive award).
iv) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2022
Restricted Stock Unit award).
v) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
vi) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
vii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2023 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.179 i) 47
ii) Nil ii) 11,527
iii) Nil iii) 9,982
iv) Nil iv) 5,835
v) Nil v) 1,372
vi) Nil vi) 3,292
vii) Nil vii) 4,932
d) Aggregated information i) Consideration price: £1.179
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii) Consideration price: Nil
Market value: £1.142
e) Date of the transaction i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii) 2024-05-28
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
vii) Outside a trading venue
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Steven Levin
2 Reason for the notification
a) Position/status Chief Executive Officer – Director and PDMR
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission
allowance market participant,
auction platform, auctioneer or
auction monitor
a) Name Quilter plc
b) LEI 54930092XIVK28RZGM95
4 Details of the transaction(s):
section to be repeated for (i) each
type of instrument; (ii) each type
of transaction; (iii) each date; and
(iv) each place where transactions
have been conducted
a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each
instrument, type of instrument ("Shares")
Identification code
GB00BNHSJN34
b) Nature of the transaction i) Reinvestment of 2023 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2022 Long Term
Incentive award).
iii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2023 Long Term
Incentive award).
iv) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2024 Long Term
Incentive award).
v) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
vi) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
vii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2023 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.179 i) 47
ii) Nil ii) 10,374
iii) Nil iii) 41,427
iv) Nil iv) 35,999
v) Nil v) 1,794
vi) Nil vi) 5,087
vii) Nil vii) 11,483
d) Aggregated information i) Consideration price: £1.179
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii) Consideration price: Nil
Market value: £1.142
e) Date of the transaction i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii) 2024-05-28
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
vii) Outside a trading venue
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Andrew McGlone
2 Reason for the notification
a) Position/status Chief Executive Officer, Quilter Cheviot and Quilter Cheviot
Financial Planning – PDMR
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission
allowance market participant,
auction platform, auctioneer or
auction monitor
a) Name Quilter plc
b) LEI 54930092XIVK28RZGM95
4 Details of the transaction(s):
section to be repeated for (i) each
type of instrument; (ii) each type
of transaction; (iii) each date; and
(iv) each place where transactions
have been conducted
a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each
instrument, type of instrument ("Shares")
Identification code
GB00BNHSJN34
b) Nature of the transaction i) Reinvestment of 2023 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2022 Long Term
Incentive award).
iii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2023 Long Term
Incentive award).
iv) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2024 Long Term
Incentive award).
v) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
vi) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
vii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2023 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.179 i) 47
ii) Nil ii) 7,780
iii) Nil iii) 12,248
iv) Nil iv) 10,285
v) Nil v) 1,466
vi) Nil vi) 3,314
vii) Nil vii) 4,735
d) Aggregated information i) Consideration price: £1.179
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii) Consideration price: Nil
Market value: £1.142
e) Date of the transaction i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii) 2024-05-28
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
vii) Outside a trading venue
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Mark Satchel
2 Reason for the notification
a) Position/status Chief Financial Officer – Director and PDMR
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission
allowance market participant,
auction platform, auctioneer or
auction monitor
a) Name Quilter plc
b) LEI 54930092XIVK28RZGM95
4 Details of the transaction(s):
section to be repeated for (i) each
type of instrument; (ii) each type
of transaction; (iii) each date; and
(iv) each place where transactions
have been conducted
a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each
instrument, type of instrument ("Shares")
Identification code
GB00BNHSJN34
b) Nature of the transaction i) Reinvestment of 2023 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2022 Long Term
Incentive award).
iii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2023 Long Term
Incentive award).
iv) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2024 Long Term
Incentive award).
v) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
vi) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
vii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2023 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.179 i) 47
ii) Nil ii) 23,341
iii) Nil iii) 34,042
iv) Nil iv) 28,587
v) Nil v) 2,671
vi) Nil vi) 5,652
vii) Nil vii) 9,171
d) Aggregated information i) Consideration price: £1.179
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
vi) Consideration price: Nil
Market value: £1.142
vii) Consideration price: Nil
Market value: £1.142
e) Date of the transaction i) 2024-05-28; 08:36 UTC
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
vi) 2024-05-28
vii) 2024-05-28
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
vii) Outside a trading venue
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Hanlie van Staden
2 Reason for the notification
a) Position/status Director of Strategy and Transformation – PDMR
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission
allowance market participant,
auction platform, auctioneer or
auction monitor
a) Name Quilter plc
b) LEI 54930092XIVK28RZGM95
4 Details of the transaction(s):
section to be repeated for (i) each
type of instrument; (ii) each type
of transaction; (iii) each date; and
(iv) each place where transactions
have been conducted
a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each
instrument, type of instrument ("Shares")
Identification code
GB00BNHSJN34
b) Nature of the transaction i) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2023 Long Term
Incentive award).
ii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2024 Long Term
Incentive award).
iii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2023 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 7,857
ii) Nil ii) 8,319
iii) Nil iii) 2,281
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.142
— Price
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
Date of the transaction i) 2024-05-28
ii) 2024-05-28
iii) 2024-05-28
f) Place of the transaction i) Outside a trading venue
ii) Outside a trading venue
iii) Outside a trading venue
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Priti Verma
2 Reason for the notification
a) Position/status Chief Risk Officer – PDMR
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission
allowance market participant,
auction platform, auctioneer or
auction monitor
a) Name Quilter plc
b) LEI 54930092XIVK28RZGM95
4 Details of the transaction(s):
section to be repeated for (i) each
type of instrument; (ii) each type
of transaction; (iii) each date; and
(iv) each place where transactions
have been conducted
a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each
instrument, type of instrument ("Shares")
Identification code
GB00BNHSJN34
b) Nature of the transaction i) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (Recruitment
award).
ii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2023 Interim
Restricted Stock Unit award).
iii) Conditional entitlement to 2023 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2024
Restricted Stock Unit award).
iv) Conditional entitlement to 2023 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
v) Conditional entitlement to 2023 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2023 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 5,471
ii) Nil ii) 3,641
iii) Nil iii) 3,176
iv) Nil iv) 869
v) Nil v) 3,267
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.142
— Price
ii) Consideration price: Nil
Market value: £1.142
iii) Consideration price: Nil
Market value: £1.142
iv) Consideration price: Nil
Market value: £1.142
v) Consideration price: Nil
Market value: £1.142
e) Date of the transaction i) 2024-05-28
ii) 2024-05-28
iii) 2024-05-28
iv) 2024-05-28
v) 2024-05-28
f) Place of the transaction i) Outside a trading venue
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
Enquiries:
Clare Barrett
Company Secretary
+ 44 (0)207 002 7072
30 May 2024
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 30-05-2024 04:00:00
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