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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.90 | 3.29% | 122.40 | 122.00 | 122.30 | 122.30 | 117.70 | 119.00 | 1,367,626 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.87 | 1.66B |
TIDMQLT
RNS Number : 3982X
Quilter PLC
10 August 2018
LEI: 54930092XIVK28RZGM95
10 August 2018
For immediate release
Quilter plc
Notification of transactions by Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them
Quilter plc (the "Company") announces the following transactions by Directors, PDMRs and persons closely associated with them, which took place on 8 August 2018 and 9 August 2018.
The total number of Quilter plc shares held by the Directors subject to this announcement, or their persons closely associated, is as follows:
Director subject Total number of Quilter to this announcement plc shares Glyn Jones 800,000 ------------------------ Timothy Tookey 2,381,345 ------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated ======================================================== a) Name Paul Hucknall ======================================================== ======================================================== 2 Reason for the notification ======================================================== ======================================================== a) Position/status HR Director, Person Discharging Managerial Responsibilities ======================================================== ======================================================== 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, type of Ordinary shares with a nominal value of GBP0.07 each instrument Identification code ("Shares") GB00BDCXV269 ======================================================== ======================================================== b) Nature of the transaction i) Acquisition of Shares following exercise of Recruitment Award under the Phantom Share Reward Plan 2017 (the "Plan") ii) Sale of Shares to settle tax liability and dealing costs following exercise of Recruitment Award under the Plan ======================================================== ======================================================== c) Price(s) and volume(s) Price(s) Volume(s) i) Nil i) 119,583 ii) GBP1.5116 (per ii) 56,403 Share) =========== ======================================================== ======================================================== d) Aggregated information i) Acquisition price: Nil - Aggregated volume ii) Sale price: GBP1.5116 - Price ======================================================== ======================================================== e) Date of the transaction 2018-08-08; 13:11:25 UTC time ======================================================== ======================================================== f) Place of the transaction i) Outside a trading venue ii) London Stock Exchange, Main Market (XLON) ======================================================== ======================================================== 1 Details of the person discharging managerial responsibilities/person closely associated ======================================================== a) Name Glyn Jones ======================================================== ======================================================== 2 Reason for the notification ======================================================== ======================================================== a) Position/status Chairman, Director/Person Discharging Managerial Responsibilities ======================================================== ======================================================== 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, type of Ordinary shares with a nominal value of GBP0.07 each instrument Identification code ("Shares") GB00BDCXV269 ======================================================== ======================================================== b) Nature of the transaction Acquisition of Shares ======================================================== ======================================================== c) Price(s) and volume(s) Price(s) Volume(s) i) GBP1.508251 (per i) 61,128 Share) ii) 50,000 ii) GBP1.508000 (per iii) 50,000 Share) iv) 50,000 iii) GBP1.511000 (per v) 50,000 Share) vi) 1,000 iv) GBP1.514100 (per Share) v) GBP1.514900 (per Share) vi) GBP1.515370 (per Share) ============ ======================================================== ======================================================== d) Aggregated information Total shares acquired on 8 August 2018: 161,128 - Aggregated volume Weighted average consideration price: GBP1.509026 - Price Total shares acquired on 9 August 2018: 101,000 Weighted average consideration price: GBP1.514509 ======================================================== ========================================================
e) Date of the transaction i) 2018-08-08 ii) 2018-08-08 iii) 2018-08-08 iv) 2018-08-09 v) 2018-08-09 vi) 2018-08-09 ======================================================== ======================================================== f) Place of the transaction London Stock Exchange, Main Market (XLON) ======================================================== ======================================================== 1 Details of the person discharging managerial responsibilities/person closely associated ======================================================== a) Name Christine Tookey ======================================================== ======================================================== 2 Reason for the notification ======================================================== ======================================================== a) Position/status Person closely associated with Timothy Tookey (Chief Financial Officer, Director/Person Discharging Managerial Responsibilities) ======================================================== ======================================================== 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, type of Ordinary shares with a nominal value of GBP0.07 each instrument Identification code ("Shares") GB00BDCXV269 ======================================================== ======================================================== b) Nature of the transaction Acquisition of Shares ======================================================== ======================================================== c) Price(s) and volume(s) Price(s) Volume(s) GBP1.5186 (per Share) 65,500 ========= ======================================================== ======================================================== d) Aggregated information Acquisition price: GBP1.5186 - Aggregated volume - Price ======================================================== ======================================================== e) Date of the transaction 2018-08-09; 07:01:00 UTC time ======================================================== ======================================================== f) Place of the transaction London Stock Exchange, Main Market (XLON) ======================================================== ========================================================
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)20 7778 9670
Clare Barrett
Deputy Company Secretary
+ 44 (0)20 7002 7072
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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(END) Dow Jones Newswires
August 10, 2018 04:00 ET (08:00 GMT)
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