Wrap Text
Notification of transactions by Directors and PDMRs
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")
25 September 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 23 and 24 September 2024, in
connection with the Company's interim dividend for the year ended 31 December 2024 ("2024 Interim
Dividend").
Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan
Director/PDMR No. of Shares Consideration
Penny Cole 20 £1.32
Stephen Gazard 20 £1.32
Steven Levin 20 £1.32
Andrew McGlone 20 £1.32
Mark Satchel 20 £1.32
Conditional entitlement to 2024 Interim 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 13,758 Nil
Penny Cole 8,145 Nil
Karin Cook 27,548 Nil
Stephen Gazard 15,378 Nil
Steven Levin 44,203 Nil
Andrew McGlone 16,580 Nil
Mark Satchel 43,078 Nil
Hanlie van Staden 7,683 Nil
Priti Verma 6,837 Nil
Reinvestment of 2024 Interim Dividend paid on Shares
Director/PDMR No. of Shares Consideration
Marcus Brookes 1,706 £1.3065
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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2022
Restricted Stock Unit Award).
iv) Conditional entitlement to 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
Bonus Award).
v) Conditional entitlement to 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2023 Deferred
Bonus Award).
vii) Reinvestment of 2024 Interim Dividend paid on Shares.
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 4,499
ii) Nil ii) 3,904
iii) Nil iii) 1,307
iv) Nil iv) 746
v) Nil v) 1,352
vi) Nil vi) 1,950
vii) £1.3065 vii) 1,706
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.301
— Price
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: £1.3065
e) Date of the transaction i) 2024-09-23
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-24; 08:33:12 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 2024 Interim Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2022
Restricted Stock Unit Award).
v) Conditional entitlement to 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
Bonus Award).
vii) Conditional entitlement to 2024 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) £1.32 i) 20
ii) Nil ii) 2,639
iii) Nil iii) 2,897
iv) Nil iv) 680
v) Nil v) 158
vi) Nil vi) 462
vii) Nil vii) 1,309
d) Aggregated information i) Consideration price: £1.32
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e) Date of the transaction i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (Recruitment
Award).
ii) Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
Bonus Award).
vii) Conditional entitlement to 2024 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) 554
ii) Nil ii) 5,561
iii) Nil iii) 7,724
iv) Nil iv) 6,486
v) Nil v) 1,059
vi) Nil vi) 2,417
vii) Nil vii) 3,747
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.301
— Price
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e) Date of the transaction i) 2024-09-23
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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 2024 Interim Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2022
Restricted Stock Unit Award).
v) Conditional entitlement to 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
Bonus Award).
vii) Conditional entitlement to 2024 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) £1.32 i) 20
ii) Nil ii) 4,799
iii) Nil iii) 4,156
iv) Nil iv) 2,429
v) Nil v) 571
vi) Nil vi) 1,370
vii) Nil vii) 2,053
d) Aggregated information i) Consideration price: £1.32
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e) Date of the transaction i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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 2024 Interim Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
Bonus Award).
vii) Conditional entitlement to 2024 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) £1.32 i) 20
ii) Nil ii) 4,319
iii) Nil iii) 17,249
iv) Nil iv) 14,989
v) Nil v) 747
vi) Nil vi) 2,118
vii) Nil vii) 4,781
d) Aggregated information i) Consideration price: £1.32
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e) Date of the transaction i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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 2024 Interim Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
Bonus Award).
vii) Conditional entitlement to 2024 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) £1.32 i) 20
ii) Nil ii) 3,239
iii) Nil iii) 5,099
iv) Nil iv) 4,282
v) Nil v) 610
vi) Nil vi) 1,379
vii) Nil vii) 1,971
d) Aggregated information i) Consideration price: £1.32
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e) Date of the transaction i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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 2024 Interim Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Interim 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 2024 Interim 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 2024 Interim 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 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
Bonus Award).
vii) Conditional entitlement to 2024 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) £1.32 i) 20
ii) Nil ii) 9,718
iii) Nil iii) 14,174
iv) Nil iv) 11,903
v) Nil v) 1,112
vi) Nil vi) 2,353
vii) Nil vii) 3,818
d) Aggregated information i) Consideration price: £1.32
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
vi) Consideration price: Nil
Market value: £1.301
vii) Consideration price: Nil
Market value: £1.301
e) Date of the transaction i) 2024-09-23; 08:24:48 UTC
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
vi) 2024-09-23
vii) 2024-09-23
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 2024 Interim 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 2024 Interim 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 2024 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) 3,271
ii) Nil ii) 3,463
iii) Nil iii) 949
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.301
— Price
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
Date of the transaction i) 2024-09-23
ii) 2024-09-23
iii) 2024-09-23
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 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (Recruitment
Award).
ii) Conditional entitlement to 2024 Interim 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 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2024
Restricted Stock Unit Award).
iv) Conditional entitlement to 2024 Interim Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
Bonus Award).
v) Conditional entitlement to 2024 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) 2,278
ii) Nil ii) 1,516
iii) Nil iii) 1,322
iv) Nil iv) 361
v) Nil v) 1,360
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.301
— Price
ii) Consideration price: Nil
Market value: £1.301
iii) Consideration price: Nil
Market value: £1.301
iv) Consideration price: Nil
Market value: £1.301
v) Consideration price: Nil
Market value: £1.301
e) Date of the transaction i) 2024-09-23
ii) 2024-09-23
iii) 2024-09-23
iv) 2024-09-23
v) 2024-09-23
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
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 25-09-2024 04:00:00
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