Quilter PLC Director/PDMR Shareholding (4836L)

TIDMQLT

RNS Number : 4836L

Quilter PLC

13 May 2022

13 May 2022

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 on 12 May 2022 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 the 2019 Long Term Incentive awards made under the Quilter Performance Share Plan.

 
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                                    (1) Vesting and exercise of 613,775 Nil-cost Options 
                                                                 pursuant to the 2019 Long Term Incentive 
                                                                 award under the Quilter Performance Share Plan 
 
                                                                 (2) Sale of 297,188 Shares vested under (2) above to 
                                                                 settle tax liability and dealing costs; 
                                                                 the remaining 316,587 shares are subject to a minimum 
                                                                 two-year holding period and subject 
                                                                 to clawback during that period 
    ========================================================  ======================================================== 
c)  Price(s) and volume(s)                                           Price(s)           Volume(s) 
                                                                     (1) Nil                      (1) 613,775 
                                                                      (2) GBP1.2291                (2) 297,188 
                                                                                      ======================== 
    ========================================================  ======================================================== 
d)  Aggregated information                                       (1) Consideration price: Nil 
     - Aggregated volume                                          (2) Sale price: GBP1.2291 
     - Price 
    ========================================================  ======================================================== 
e)  Date of the transaction                                          (1) 2022-05-12 
                                                                      (2) 2022-05-12; 14:15:36 UTC 
    ========================================================  ======================================================== 
f)  Place of the transaction                                    (1) Outside a trading venue 
                                                                 (2) 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                                           (1) Vesting and exercise of 409,182 Nil-cost 
                                                                        Options pursuant to the 2019 Long Term 
                                                                        Incentive 
                                                                        award under the Quilter Performance Share Plan 
 
                                                                        (2) Sale of 198,125 Shares vested under (2) 
                                                                        above to settle tax liability and dealing 
                                                                        costs; 
                                                                        the remaining 211,057 shares are subject to a 
                                                                        minimum two-year holding period and subject 
                                                                        to clawback during that period 
    ========================================================  ======================================================== 
c)  Price(s) and volume(s)                                           Price(s)           Volume(s) 
                                                                     (1) Nil                      (1) 409,182 
                                                                      (2) GBP1.2291                (2) 198,125 
                                                                                      ======================== 
    ========================================================  ======================================================== 
d)  Aggregated information                                        (1) Consideration price: Nil 
     - Aggregated volume                                           (2) Sale price: GBP1.2291 
     - Price 
    ========================================================  ======================================================== 
e)  Date of the transaction                                     (1) 2022-05-12 
                                                                 (2) 2022-05-12; 14:15:36 UTC 
    ========================================================  ======================================================== 

f)  Place of the transaction                                              (1) Outside a trading venue 
                                                                          (2) London Stock Exchange, Main Market 
                                                                          (XLON) 
    ========================================================  ======================================================== 
 

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)7391 867 081

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May 13, 2022 09:00 ET (13:00 GMT)