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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 106.20 | 105.60 | 105.90 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 35.32 | 1.48B |
From Apr 2019 to Apr 2024
TIDMQLT
RNS Number : 1980W
Quilter PLC
21 April 2021
21 April 2021
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 include the vesting, exercise and sale of Shares and Share Options that had been granted pursuant to:
a) the 2017 Deferred Bonus awards made under the Old Mutual Wealth Phantom Share Reward Plan ("Phantom SRP");
b) the 2018 and 2019 Deferred Bonus awards made under the Quilter Share Reward Plan ("Quilter SRP");
c) the 2018 Restricted Stock Unit awards made under the Quilter Performance Share Plan ("Quilter PSP");
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d) the 2018 Long Term Incentive awards made under the Quilter PSP; and
e) a Recruitment Award made under the Quilter SRP.
1 Details of the person discharging managerial
responsibilities/person closely associated
========================================================
a) Name Matthew Burton
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status Chief Risk Officer - PDMR
======================================================== ========================================================
b) Initial notification/Amendment Initial notification
======================================================== ========================================================
3 Details of the issuer, emission allowance market
participant, auction platform, auctioneer
or auction monitor
======================================================== ========================================================
a) Name Quilter plc
======================================================== ========================================================
b) LEI 54930092XIVK28RZGM95
======================================================== ========================================================
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each
place where transactions have been
conducted
======================================================== ========================================================
a) Description of the financial instrument, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Vesting of 27,691 Shares pursuant to the 2017
Deferred Bonus award under the Phantom SRP
ii) Sale of 27,691 Shares vested under i) above
iii) Vesting of 44,952 Shares pursuant to the 2018
Deferred Bonus award under the Quilter
SRP
iv) Sale of 44,952 Shares vested under iii) above
v) Vesting of 112,940 Shares pursuant to the 2018
Restricted Stock Unit award under the Quilter
PSP (note these shares remain subject to clawback
for two years following vesting)
vi) Sale of 112,940 Shares vested under v) above
vii) Vesting of 44,715 Shares pursuant to the 2019
Deferred Bonus award under the Quilter
SRP
viii) Sale of 44,715 Shares vested under vii) above
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 27,691
ii) GBP1.651170 ii) 27,691
iii) Nil iii) 44,952
iv) GBP1.651170 iv) 44,952
v) Nil v) 112,940
vi) GBP1.651170 vi) 112,940
vii) Nil vii) 44,715
viii) GBP1.651170 viii) 44,715
=========================
======================================================== ========================================================
d) Aggregated information i) Consideration price: Nil
- Aggregated volume
- Price ii) Sale price: GBP1.651170
iii) Consideration price: Nil
iv) Sale price: GBP1.651170
v) Consideration price: Nil
vi) Sale price: GBP1.651170
vii) Consideration price: Nil
viii) Sale price: GBP1.651170
======================================================== ========================================================
e) Date of the transaction i) 2021-04-19
ii) 2021-04-19 15:35:00 UTC
iii) 2021-04-19
iv) 2021-04-19 15:35:00 UTC
v) 2021-04-19
vi) 2021-04-19 15:35:00 UTC
vii) 2021-04-19
viii) 2021-04-19 15:35:00 UTC
======================================================== ========================================================
f) Place of the transaction i) Outside a trading venue
ii) London Stock Exchange, Main Market
(XLON)
iii) Outside a trading venue
iv) London Stock Exchange, Main Market
(XLON)
v) Outside a trading venue
vi) London Stock Exchange, Main Market
(XLON)
vii) Outside a trading venue
viii) London Stock Exchange, Main Market
(XLON)
======================================================== ========================================================
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) Vesting of 65,305 Shares under the Quilter SRP
(Recruitment award)
ii) Sale of 30,801 Shares vested under i) above
to settle tax liability and dealing costs
iii) Vesting of 91,152 Shares pursuant to the
2019 Deferred Bonus award under the Quilter
SRP
iv) Sale of 42,993 Shares vested under iii) above
to settle tax liability and dealing costs
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 65,305
ii) GBP1.651170 ii) 30,801
iii) Nil iii) 91,152
iv) GBP1.651170 iv) 42,993
===============
======================================================== ========================================================
d) Aggregated information i) Consideration price: Nil
- Aggregated volume
- Price ii) Market value: GBP1.651170
iii) Consideration price: Nil
iv) Market value: GBP1.651170
======================================================== ========================================================
e) Date of the transaction i) 2021-04-19
ii) 2021-04-19 15:35:00 UTC
iii) 2021-04-19
iv) 2021-04-19 15:35:00 UTC
======================================================== ========================================================
f) Place of the transaction i) Outside a trading venue
ii) London Stock Exchange, Main Market (XLON)
iii) Outside a trading venue
iv) London Stock Exchange, Main Market (XLON)
======================================================== ========================================================
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) Vesting of 418,914 Shares pursuant to the 2017
Deferred Bonus award under the Phantom SRP
ii) Sale of 308,635 Shares vested under i) above to
settle tax liability and dealing costs
and to fulfil a personal financial commitment forming
part of a divorce settlement.
iii) Vesting of 161,476 Shares pursuant to the 2018
Deferred Bonus award under the Quilter
SRP
iv) Sale of 118,969 Shares vested under iii) above to
settle tax liability and dealing costs
and to fulfil a personal financial commitment forming
part of a divorce settlement.
v) Vesting and exercise of 540,475 Nil-cost Options
pursuant to the 2018 Long Term Incentive
award under the Quilter PSP
vi) Sale of 254,055 Shares vested under v) above to
settle tax liability and dealing costs;
the remaining 286,420 shares are subject to a minimum
two-year holding period and subject
to clawback during that period
vii) Vesting of 152,639 Shares pursuant to the 2019
Deferred Bonus award under the Quilter
SRP
viii) Sale of 71,771 Shares vested under vii) above
to settle tax liability and dealing costs.
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 418,914
ii) GBP1.651170 ii) 308,635
iii) Nil iii) 161,476
iv) GBP1.651170 iv) 118,969
v) Nil v) 540,475
vi) GBP1.651170 vi) 254,055
vii) Nil vii) 152,639
viii) GBP1.651170 viii) 71,771
================
======================================================== ========================================================
d) Aggregated information i) Consideration price: Nil
- Aggregated volume
- Price ii) Sale price: GBP1.651170
iii) Consideration price: Nil
iv) Sale price: GBP1.651170
v) Consideration price: Nil
vi) Sale price: GBP1.651170
vii) Consideration price: Nil
viii) Sale price: GBP1.651170
======================================================== ========================================================
e) Date of the transaction i) 2021-04-19
ii) 2021-04-19 15:35:00 UTC
iii) 2021-04-19
iv) 2021-04-19 15:35:00 UTC
v) 2021-04-19
vi) 2021-04-19 15:35:00 UTC
vii) 2021-04-19
viii) 2021-04-19 15:35:00 UTC
======================================================== ========================================================
f) Place of the transaction i) Outside a trading venue
ii) London Stock Exchange, Main Market (XLON)
iii) Outside a trading venue
iv) London Stock Exchange, Main Market (XLON)
v) Outside a trading venue
vi) London Stock Exchange, Main Market (XLON)
vii) Outside a trading venue
viii) London Stock Exchange, Main Market (XLON)
======================================================== ========================================================
1 Details of the person discharging managerial
responsibilities/person closely associated
========================================================
a) Name Steven Levin
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status CEO at Quilter's investment platform (Old Mutual Wealth)
and Quilter Investors - PDMR
======================================================== ========================================================
b) Initial notification/Amendment Initial notification
======================================================== ========================================================
3 Details of the issuer, emission allowance market
participant, auction platform, auctioneer
or auction monitor
======================================================== ========================================================
a) Name Quilter plc
======================================================== ========================================================
b) LEI 54930092XIVK28RZGM95
======================================================== ========================================================
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each
place where transactions have been
conducted
======================================================== ========================================================
a) Description of the financial instrument, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Vesting of 44,731 Shares pursuant to the 2017
Deferred Bonus award under the Phantom SRP
ii) Sale of 44,731 Shares vested under i) above
iii) Vesting of 64,072 Shares pursuant to the 2018
Deferred Bonus award under the Quilter
SRP
iv) Sale of 64,072 Shares vested under iii) above
v) Vesting and exercise of 140,123 Nil-cost Options
pursuant to the 2018 Long Term Incentive
award under the Quilter PSP
vi) Sale of 66,090 Shares vested under v) above to
settle tax liability and dealing costs;
the remaining 74,033 shares are subject to a minimum
two-year holding period and subject to
clawback during that period
vii) Vesting of 63,635 Shares pursuant to the 2019
Deferred Bonus award under the Quilter
SRP
viii) Sale of 63,635 Shares vested under vii) above
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 44,731
ii) GBP1.651170 ii) 44,731
iii) Nil iii) 64,072
iv) GBP1.651170 iv) 64,072
v) Nil v) 140,123
vi) GBP1.651170 vi) 66,090
vii) Nil vii) 63,635
viii) GBP1.651170 viii) 63,635
================
======================================================== ========================================================
d) Aggregated information i) Consideration price: Nil
- Aggregated volume
- Price ii) Sale price: GBP1.651170
iii) Consideration price: Nil
iv) Sale price: GBP1.651170
v) Consideration price: Nil
vi) Sale price: GBP1.651170
vii) Consideration price: Nil
viii) Sale price: GBP1.651170
======================================================== ========================================================
e) Date of the transaction i) 2021-04-19
ii) 2021-04-19 15:35:00 UTC
iii) 2021-04-19
iv) 2021-04-19 15:35:00 UTC
v) 2021-04-19
vi) 2021-04-19 15:35:00 UTC
vii) 2021-04-19
viii) 2021-04-19 15:35:00 UTC
======================================================== ========================================================
f) Place of the transaction i) Outside a trading venue
ii) London Stock Exchange, Main Market (XLON)
iii) Outside a trading venue
iv) London Stock Exchange, Main Market (XLON)
v) Outside a trading venue
vi) London Stock Exchange, Main Market (XLON)
vii) Outside a trading venue
viii) London Stock Exchange, Main Market (XLON)
======================================================== ========================================================
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) Vesting of 17,846 Shares pursuant to the 2017
Deferred Bonus award under the Phantom SRP
ii) Sale of 17,846 Shares vested under i) above
iii) Vesting of 40,819 Shares pursuant to the 2018
Deferred Bonus award under the Quilter
SRP
iv) Sale of 40,819 Shares vested under iii) above
v) Vesting of 57,599 Shares pursuant to the 2018
Restricted Stock Unit award under the Quilter
PSP
vi) Sale of 57,599 Shares vested under v) above
(note these shares remain subject to clawback
for two years following vesting)
vii) Vesting of 45,288 Shares pursuant to the 2019
Deferred Bonus award under the Quilter
SRP
viii) Sale of 45,288 Shares vested under vii) above
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 17,846
ii) GBP 1.651170 ii) 17,846
iii) Nil iii) 40,819
iv) GBP 1.651170 iv) 40,819
v) Nil v) 57,599
vi) GBP 1.651170 vi) 57,599
vii) Nil vii) 45,288
viii) GBP 1.651170 viii) 45,288
===============
======================================================== ========================================================
d) Aggregated information i) Consideration price: Nil
- Aggregated volume
- Price ii) Sale price: GBP1.651170
iii) Consideration price: Nil
iv) Sale price: GBP1.651170
v) Consideration price: Nil
vi) Sale price: GBP1.651170
vii) Consideration price: Nil
viii) Sale price: GBP1.651170
======================================================== ========================================================
e) Date of the transaction i) 2021-04-19
ii) 2021-04-19 15:35:00 UTC
iii) 2021-04-19
iv) 2021-04-19 15:35:00 UTC
v) 2021-04-19
vi) 2021-04-19 15:35:00 UTC
vii) 2021-04-19
viii) 2021-04-19 15:35:00 UTC
======================================================== ========================================================
f) Place of the transaction i) Outside a trading venue
ii) London Stock Exchange, Main Market (XLON)
iii) Outside a trading venue
iv) London Stock Exchange, Main Market (XLON)
v) Outside a trading venue
vi) London Stock Exchange, Main Market (XLON)
vii) Outside a trading venue
viii) London Stock Exchange, Main Market (XLON)
======================================================== ========================================================
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) Vesting of 51,833 Shares pursuant to the 2017
Deferred Bonus award under the Phantom SRP
ii) Sale of 24,447 Shares vested under i) above to
settle tax liability and dealing costs
iii) Vesting of 81,641 Shares pursuant to the 2018
Deferred Bonus award under the Quilter
SRP
iv) Sale of 38,505 Shares vested under iii) above to
settle tax liability and dealing costs
v) Vesting and exercise of 174,152 Nil-cost Options
pursuant to the 2018 Long Term Incentive
award under the Quilter PSP
vi) Sale of 82,140 Shares vested under v) above to
settle tax liability and dealing costs;
the remaining 92,012 shares are subject to a minimum
two-year holding period and subject to
clawback during that period
vii) Vesting of 107,491 Shares pursuant to the 2019
Deferred Bonus award under the Quilter
SRP
viii) Sale of 50,699 Shares vested under vii) above
to settle tax liability and dealing costs
ix) Sale of 180,000 Shares
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 51,833
ii) GBP1.651170 ii) 24,447
iii) Nil iii) 81,641
iv) GBP1.651170 iv) 38,505
v) Nil v) 174,152
vi) GBP1.651170 vi) 82,140
vii) Nil vii) 107,491
viii) GBP1.651170 viii) 50,699
ix) GBP1.626300 ix) 180,000
================
======================================================== ========================================================
d) Aggregated information i) Consideration price: Nil
- Aggregated volume
- Price ii) Sale price: GBP1.651170
iii) Consideration price: Nil
iv) Sale price: GBP1.651170
v) Consideration price: Nil
vi) Sale price: GBP1.651170
vii) Consideration price: Nil
viii) Sale price: GBP1.651170
ix) Sale price: GBP1.626300
======================================================== ========================================================
e) Date of the transaction i) 2021-04-19
ii) 2021-04-19 15:35:00 UTC
iii) 2021-04-19
iv) 2021-04-19 15:35:00 UTC
v) 2021-04-19
vi) 2021-04-19 15:35:00 UTC
vii) 2021-04-19
viii) 2021-04-19 15:35:00 UTC
ix) 2021-04-20 07:59:52 UTC
======================================================== ========================================================
f) Place of the transaction i) Outside a trading venue
ii) London Stock Exchange, Main Market
(XLON)
iii) Outside a trading venue
iv) London Stock Exchange, Main Market
(XLON)
v) Outside a trading venue
vi) London Stock Exchange, Main Market
(XLON)
vii) Outside a trading venue
viii) London Stock Exchange, Main Market
(XLON)
ix) London Stock Exchange, Main Market
(XLON)
======================================================== ========================================================
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)7391867081
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END
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April 21, 2021 10:00 ET (14:00 GMT)
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