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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 1.69% | 120.50 | 120.30 | 120.50 | 120.50 | 117.70 | 119.00 | 256,733 | 13:01:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.20 | 1.66B |
From Jul 2021 to Jul 2024
TIDMQLT
RNS Number : 9793L
Quilter PLC
18 May 2022
18 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 in the Company's ordinary shares of GBP0.07 each ("Shares") which took place on 16 May 2022, in connection with the Company's final dividend for the year ended 31 December 2021 ("2021 Final Dividend").
Reinvestment of 2021 Final Dividend paid on Shares held under the Quilter Share Incentive Plan
Hot Features
Premium
Director/PDMR No. of Shares Consideration
Matthew Burton 49 GBP1.2642
-------------- --------------
Paul Feeney 24 GBP1.2642
-------------- --------------
Steven Levin 49 GBP1.2642
-------------- --------------
Andrew McGlone 49 GBP1.2642
-------------- --------------
Mark Satchel 49 GBP1.2642
-------------- --------------
Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional awards over Shares (details provided in individual disclosures below)
Director/PDMR No. of Shares Consideration
Matthew Burton 16,144 Nil
-------------- --------------
Karin Cook 50,255 Nil
-------------- --------------
Paul Feeney 107,694 Nil
-------------- --------------
Steven Levin 32,857 Nil
-------------- --------------
Andrew McGlone 25,218 Nil
-------------- --------------
Mark Satchel 72,283 Nil
-------------- --------------
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) Reinvestment of 2021 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2020 Restricted Stock Unit award).
iii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2021 Restricted Stock Unit award).
iv) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2022 Restricted Stock Unit award).
v) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2020
Deferred bonus award).
vii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.2642 i) 49
ii) Nil ii) 4,126
iii) Nil iii) 3,066
iv) Nil iv) 3,613
v) Nil v) 1,406
vi) Nil vi) 735
vii) Nil vii) 3,198
==============
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.2642
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.2545
iii) Consideration price: Nil
Market value: GBP1.2545
iv) Consideration price: Nil
Market value: GBP1.2545
v) Consideration price: Nil
Market value: GBP1.2545
vi) Consideration price: Nil
Market value: GBP1.2545
vii) Consideration price: Nil
Market value: GBP1.2545
======================================================== ========================================================
e) Date of the transaction i) 2022-05-16; 10:17 UTC
ii) 2022-05-16
iii) 2022-05-16
iv) 2022-05-16
v) 2022-05-16
vi) 2022-05-16
vii) 2022-05-16
======================================================== ========================================================
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
vii) Outside a trading venue
======================================================== ========================================================
1 Details of the person discharging managerial
responsibilities/person closely associated
========================================================
a) Name Karin Cook
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status Chief Operating Officer - PDMR
======================================================== ========================================================
b) Initial notification/Amendment Initial notification
======================================================== ========================================================
3 Details of the issuer, emission allowance market
participant, auction platform, auctioneer
or auction monitor
======================================================== ========================================================
a) Name Quilter plc
======================================================== ========================================================
b) LEI 54930092XIVK28RZGM95
======================================================== ========================================================
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each
place where transactions have been
conducted
======================================================== ========================================================
a) Description of the financial 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 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2020 Long Term Incentive award).
ii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2021 Long Term Incentive award).
iii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2022 Long Term Incentive award).
iv) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(Recruitment award).
v) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 13,934
ii) Nil ii) 9,870
iii) Nil iii) 11,631
iv) Nil iv) 5,305
v) Nil v) 2,867
vi) Nil vi) 6,648
===============
======================================================== ========================================================
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: GBP1.2545
- Price
ii) Consideration price: Nil
Market value: GBP1.2545
iii) Consideration price: Nil
Market value: GBP1.2545
iv) Consideration price: Nil
Market value: GBP1.2545
v) Consideration price: Nil
Market value: GBP1.2545
vi) Consideration price: Nil
Market value: GBP1.2545
======================================================== ========================================================
e) Date of the transaction i) 2022-05-16
ii) 2022-05-16
iii) 2022-05-16
iv) 2022-05-16
v) 2022-05-16
vi) 2022-05-16
======================================================== ========================================================
f) Place of the transaction i) Outside a trading venue
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
======================================================== ========================================================
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 2021 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2020
Long Term Incentive award).
iii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2021
Long Term Incentive award).
iv) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2022
Long Term Incentive award).
v) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.2642 i) 24
ii) Nil ii) 36,526
iii) Nil iii) 25,873
iv) Nil iv) 30,489
v) Nil v) 4,801
vi) Nil vi) 10,005
===============
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.2642
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.2545
iii) Consideration price: Nil
Market value: GBP1.2545
iv) Consideration price: Nil
Market value: GBP1.2545
v) Consideration price: Nil
Market value: GBP1.2545
vi) Consideration price: Nil
Market value: GBP1.2545
======================================================== ========================================================
e) Date of the transaction i) 2022-05-16; 10:17 UTC
ii) 2022-05-16
iii) 2022-05-16
iv) 2022-05-16
v) 2022-05-16
vi) 2022-05-16
======================================================== ========================================================
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
======================================================== ========================================================
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 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) Reinvestment of 2021 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2020 Long Term Incentive award).
iii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2021 Long Term Incentive award).
iv) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2022 Long Term Incentive award).
v) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.2642 i) 49
ii) Nil ii) 9,469
iii) Nil iii) 7,666
iv) Nil iv) 9,033
v) Nil v) 2,001
vi) Nil vi) 4,688
==============
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.2642
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.2545
iii) Consideration price: Nil
Market value: GBP1.2545
iv) Consideration price: Nil
Market value: GBP1.2545
v) Consideration price: Nil
Market value: GBP1.2545
vi) Consideration price: Nil
Market value: GBP1.2545
======================================================== ========================================================
e) Date of the transaction i) 2022-05-16; 10:17 UTC
ii) 2022-05-16
iii) 2022-05-16
iv) 2022-05-16
v) 2022-05-16
vi) 2022-05-16
======================================================== ========================================================
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
======================================================== ========================================================
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 2021 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2020 Long Term Incentive award).
iii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2021 Long Term Incentive award).
iv) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2022 Long Term Incentive award).
v) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.2642 i) 49
ii) Nil ii) 7,440
iii) Nil iii) 5,749
iv) Nil iv) 6,775
v) Nil v) 1,424
vi) Nil vi) 3,830
=================
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.2642
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.2545
iii) Consideration price: Nil
Market value: GBP1.2545
iv) Consideration price: Nil
Market value: GBP1.2545
v) Consideration price: Nil
Market value: GBP1.2545
vi) Consideration price: Nil
Market value: GBP1.2545
======================================================== ========================================================
e) Date of the transaction i) 2022-05-16; 10:17 UTC
ii) 2022-05-16
iii) 2022-05-16
iv) 2022-05-16
v) 2022-05-16
vi) 2022-05-16
======================================================== ========================================================
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
======================================================== ========================================================
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 2021 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2020 Long Term Incentive award).
iii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2021 Long Term Incentive award).
iv) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2022 Long Term Incentive award).
v) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.2642 i) 49
ii) Nil ii) 24,350
iii) Nil iii) 17,248
iv) Nil iv) 20,326
v) Nil v) 3,381
vi) Nil vi) 6,978
===============
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.2642
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.2545
iii) Consideration price: Nil
Market value: GBP1.2545
iv) Consideration price: Nil
Market value: GBP1.2545
v) Consideration price: Nil
Market value: GBP1.2545
vi) Consideration price: Nil
Market value: GBP1.2545
======================================================== ========================================================
e) Date of the transaction i) 2022-05-16; 10:17 UTC
ii) 2022-05-16
iii) 2022-05-16
iv) 2022-05-16
v) 2022-05-16
vi) 2022-05-16
======================================================== ========================================================
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
======================================================== ========================================================
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)7391 867 081
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