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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 |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 0375A
Quilter PLC
23 May 2019
23 May 2019
For immediate release
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 GBP0.07 each ("Shares") which took place on 20 May 2019, in connection with the Company's final dividend for the year ended 31 December 2018 ("2018 Final Dividend").
Hot Features
Premium
1 Details of the person discharging managerial
responsibilities/person closely associated
========================================================
a) Name Michelle Andrews
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status Chief Marketing 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, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2018 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2018 Restricted Stock Unit award).
iii) Conditional entitlement to 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2018
Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2019
Long Term Incentive award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.4181 i) 33
ii) Nil ii) 913
iii) Nil iii) 1,508
iv) Nil iv) 4,098
===========
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.4181
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.4216
iii) Consideration price: Nil
Market value: GBP1.4216
iv) Consideration price: Nil
Market value: GBP1.4216
======================================================== ========================================================
e) Date of the transaction 2019-05-20
======================================================== ========================================================
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
======================================================== ========================================================
1 Details of the person discharging managerial
responsibilities/person closely associated
========================================================
a) Name Matthew Burton
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status Acting 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, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2018 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2018 Restricted Stock Unit award).
iii) Conditional entitlement to 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2018
Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2019 Restricted Stock Unit award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.4181 i) 33
ii) Nil ii) 2,389
iii) Nil iii) 2,852
iv) Nil iv) 3,750
===========
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.4181
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.4216
iii) Consideration price: Nil
Market value: GBP1.4216
iv) Consideration price: Nil
Market value: GBP1.4216
======================================================== ========================================================
e) Date of the transaction 2019-05-20
======================================================== ========================================================
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
======================================================== ========================================================
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, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Conditional entitlement to 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(Recruitment award).
ii) Conditional entitlement to 2018 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2019
Long Term Incentive award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 6,968
ii) Nil ii) 8,443
==========
======================================================== ========================================================
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: GBP1.4216
- Price
ii) Consideration price: Nil
Market value: GBP1.4216
======================================================== ========================================================
e) Date of the transaction 2019-05-20
======================================================== ========================================================
f) Place of the transaction i) Outside a trading venue
ii) 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, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2018 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2018 Final 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 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2018
Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2019
Long Term Incentive award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.4181 i) 33
ii) Nil ii) 23,500
iii) Nil iii) 10,247
iv) Nil iv) 22,134
============
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.4181
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.4216
iii) Consideration price: Nil
Market value: GBP1.4216
iv) Consideration price: Nil
Market value: GBP1.4216
======================================================== ========================================================
e) Date of the transaction 2019-05-20
======================================================== ========================================================
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
======================================================== ========================================================
1 Details of the person discharging managerial
responsibilities/person closely associated
========================================================
a) Name Jane Goodland
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status Corporate Affairs 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 instrument, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2018 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2018 Restricted Stock Unit award).
iii) Conditional entitlement to 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2018
Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2019
Long Term Incentive award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.4181 i) 33
ii) Nil ii) 522
iii) Nil iii) 786
iv) Nil iv) 2,459
==========
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.4181
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.4216
iii) Consideration price: Nil
Market value: GBP1.4216
iv) Consideration price: Nil
Market value: GBP1.4216
======================================================== ========================================================
e) Date of the transaction 2019-05-20
======================================================== ========================================================
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
======================================================== ========================================================
1 Details of the person discharging managerial
responsibilities/person closely associated
========================================================
a) Name Paul Hucknall
======================================================== ========================================================
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 instrument, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2018 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2018 Final 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 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2018
Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2019
Long Term Incentive award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.4181 i) 33
ii) Nil ii) 6,963
iii) Nil iii) 4,590
iv) Nil iv) 6,558
===========
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.4181
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.4216
iii) Consideration price: Nil
Market value: GBP1.4216
iv) Consideration price: Nil
Market value: GBP1.4216
======================================================== ========================================================
e) Date of the transaction 2019-05-20
======================================================== ========================================================
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
======================================================== ========================================================
1 Details of the person discharging managerial
responsibilities/person closely associated
========================================================
a) Name Peter Kenny
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status CEO, Old Mutual International - 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, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2018 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2018 Restricted Stock Unit award).
iii) Conditional entitlement to 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2018
Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2019
Long Term Incentive award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.4181 i) 33
ii) Nil ii) 1,218
iii) Nil iii) 1,246
iv) Nil iv) 3,607
===========
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.4181
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.4216
iii) Consideration price: Nil
Market value: GBP1.4216
iv) Consideration price: Nil
Market value: GBP1.4216
======================================================== ========================================================
e) Date of the transaction 2019-05-20
======================================================== ========================================================
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
======================================================== ========================================================
1 Details of the person discharging managerial
responsibilities/person closely associated
========================================================
a) Name Steven Levin
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status CEO, UK Platform and Heritage - 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, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2018 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2018 Final 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 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2018
Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2019
Long Term Incentive award).
======================================================== ========================================================
c) Price(s) and volume(s) i)Price(s) Volume(s)
i) GBP1.4181 i) 33
ii) Nil ii) 6,092
iii) Nil iii) 4,066
iv) Nil iv) 5,738
===========
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.4181
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.4216
iii) Consideration price: Nil
Market value: GBP1.4216
iv) Consideration price: Nil
Market value: GBP1.4216
======================================================== ========================================================
e) Date of the transaction 2019-05-20
======================================================== ========================================================
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
======================================================== ========================================================
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, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2018 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2018 Restricted Stock Unit award).
iii) Conditional entitlement to 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2018
Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2019
Long Term Incentive award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.4181 i) 33
ii) Nil ii) 1,218
iii) Nil iii) 2,590
iv) Nil iv) 4,508
============
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.4181
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.4216
iii) Consideration price: Nil
Market value: GBP1.4216
iv) Consideration price: Nil
Market value: GBP1.4216
======================================================== ========================================================
e) Date of the transaction 2019-05-20
======================================================== ========================================================
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
======================================================== ========================================================
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, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2018 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2018 Final 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 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2018
Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2019
Long Term Incentive award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.4181 i) 33
ii) Nil ii) 7,572
iii) Nil iii) 5,181
iv) Nil iv) 14,756
===========
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.4181
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.4216
iii) Consideration price: Nil
Market value: GBP1.4216
iv) Consideration price: Nil
Market value: GBP1.4216
======================================================== ========================================================
e) Date of the transaction 2019-05-20
======================================================== ========================================================
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
======================================================== ========================================================
1 Details of the person discharging managerial
responsibilities/person closely associated
========================================================
a) Name Paul Simpson
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status CEO - 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 instrument, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2018 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2018 Final 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 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2018
Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2019
Long Term Incentive award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.4181 i) 33
ii) Nil ii) 5,396
iii) Nil iii) 4,057
iv) Nil iv) 5,082
===========
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.4181
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.4216
iii) Consideration price: Nil
Market value: GBP1.4216
iv) Consideration price: Nil
Market value: GBP1.4216
======================================================== ========================================================
e) Date of the transaction 2019-05-20
======================================================== ========================================================
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
======================================================== ========================================================
1 Details of the person discharging managerial
responsibilities/person closely associated
========================================================
a) Name Andrew Thompson
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status CEO, Intrinsic - 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, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2018 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2018 Final 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 2018 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2018
Deferred bonus award).
iv) Conditional entitlement to 2018 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2019
Long Term Incentive award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.4181 i) 33
ii) Nil ii) 5,396
iii) Nil iii) 3,344
iv) Nil iv) 5,082
===========
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.4181
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.4216
iii) Consideration price: Nil
Market value: GBP1.4216
iv) Consideration price: Nil
Market value: GBP1.4216
======================================================== ========================================================
e) Date of the transaction 2019-05-20
======================================================== ========================================================
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
======================================================== ========================================================
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)20 7778 9670
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.
END
DSHMMGZKDFMGLZM
(END) Dow Jones Newswires
May 23, 2019 11:00 ET (15:00 GMT)
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