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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.30 | 4.20% | 106.80 | 106.70 | 107.00 | 107.60 | 102.70 | 104.50 | 799,518 | 12:45:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 35.75 | 1.5B |
From Apr 2023 to Apr 2024
TIDMQLT
RNS Number : 6931A
Quilter PLC
25 May 2023
25 May 2023
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 8 1/6 pence each ("Shares") which took place on 22 May 2023, in connection with the Company's final dividend for the year ended 31 December 2022 ("2022 Final Dividend").
Reinvestment of 2022 Final Dividend paid on Shares held under the Quilter Share Incentive Plan
Hot Features
Premium
Director/PDMR No. of Shares Consideration
Penny Cole 56 GBP0.8455
-------------- --------------
Stephen Gazard 56 GBP0.8455
-------------- --------------
Steven Levin 56 GBP0.8455
-------------- --------------
Andy McGlone 56 GBP0.8455
-------------- --------------
Nick Sacre-Hardy 56 GBP0.8455
-------------- --------------
Mark Satchel 56 GBP0.8455
-------------- --------------
Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional awards over Shares (details provided in individual disclosures below)
Director/PDMR No. of Shares Consideration
Marcus Brookes 27,447 Nil
-------------- --------------
Penny Cole 12,532 Nil
-------------- --------------
Karin Cook 68,718 Nil
-------------- --------------
Stephen Gazard 33,910 Nil
-------------- --------------
Steven Levin 81,193 Nil
-------------- --------------
Andy McGlone 39,037 Nil
-------------- --------------
Nick Sacre-Hardy 10,432 Nil
-------------- --------------
Mark Satchel 102,883 Nil
-------------- --------------
1 Details of the person discharging managerial
responsibilities/person closely associated
========================================================
a) Name Marcus Brookes
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status Chief Investment Officer and Managing Director, 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 8 1/6 pence each
instrument Identification code ("Shares")
GB00BNHSJN34
======================================================== ========================================================
b) Nature of the transaction i) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(Recruitment award).
ii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
iii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2022 Restricted Stock Unit award).
iv) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
v) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 2,119
ii) Nil ii) 12,216
iii) Nil iii) 3,548
iv) Nil iv) 4,055
v) Nil v) 5,509
==============
======================================================== ========================================================
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: GBP0.853
- Price
ii) Consideration price: Nil
Market value: GBP0.853
iii) Consideration price: Nil
Market value: GBP0.853
iv) Consideration price: Nil
Market value: GBP0.853
v) Consideration price: Nil
Market value: GBP0.853
======================================================== ========================================================
e) Date of the transaction i) 2023-05-22
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
======================================================== ========================================================
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
======================================================== ========================================================
1 Details of the person discharging managerial
responsibilities/person closely associated
========================================================
a) Name Penny Cole
======================================================== ========================================================
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 8 1/6 pence each
instrument Identification code ("Shares")
GB00BNHSJN34
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2022 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
iii) Conditional entitlement to 2022 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 2022 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 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP0.8455 i) 56
ii) Nil ii) 7,167
iii) Nil iii) 777
iv) Nil iv) 1,846
v) Nil v) 860
vi) Nil vi) 1,882
=============
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP0.8455
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP0.853
iii) Consideration price: Nil
Market value: GBP0.853
iv) Consideration price: Nil
Market value: GBP0.853
v) Consideration price: Nil
Market value: GBP0.853
vi) Consideration price: Nil
Market value: GBP0.853
======================================================== ========================================================
e) Date of the transaction i) 2023-05-22; 09:24 UTC
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
vi) 2023-05-22
======================================================== ========================================================
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 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 8 1/6 pence each
instrument Identification code ("Shares")
GB00BNHSJN34
======================================================== ========================================================
b) Nature of the transaction i) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(Recruitment award).
ii) Conditional entitlement to 2022 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 2022 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 2022 Final
Dividend equivalent in respect of award of
nil-cost
options under the Quilter Performance Share Plan
(2023 Long Term Incentive award).
v) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(2021 Deferred bonus award).
vi) Conditional entitlement to 2022 Final
Dividend equivalent in respect of conditional
award
over Shares under the Quilter Share Reward Plan
(2022 Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 4,239
ii) Nil ii) 12,812
iii) Nil iii) 15,098
iv) Nil iv) 20,972
v) Nil v) 5,754
vi) Nil vi) 9,843
===============
======================================================== ========================================================
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: GBP0.853
- Price
ii) Consideration price: Nil
Market value: GBP0.853
iii) Consideration price: Nil
Market value: GBP0.853
iv) Consideration price: Nil
Market value: GBP0.853
v) Consideration price: Nil
Market value: GBP0.853
vi) Consideration price: Nil
Market value: GBP0.853
======================================================== ========================================================
e) Date of the transaction i) 2023-05-22
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
vi) 2023-05-22
======================================================== ========================================================
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 Stephen Gazard
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status Chief Distribution Officer and Chief Executive Officer,
Quilter Financial Planning - 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 8 1/6 pence each
instrument Identification code ("Shares")
GB00BNHSJN34
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2022 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
iii) Conditional entitlement to 2022 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 2022 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 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP 0.8455 i) 56
ii) Nil ii) 13,031
iii) Nil iii) 5,597
iv) Nil iv) 6,596
v) Nil v) 3,103
vi) Nil vi) 5,583
=======================
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP 0.8455
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP0.853
iii) Consideration price: Nil
Market value: GBP0.853
iv) Consideration price: Nil
Market value: GBP0.853
v) Consideration price: Nil
Market value: GBP0.853
vi) Consideration price: Nil
Market value: GBP0.853
======================================================== ========================================================
e) Date of the transaction i) 2023-05-22; 09:24 UTC
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
vi) 2023-05-22
======================================================== ========================================================
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 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 8 1/6 pence each
instrument Identification code ("Shares")
GB00BNHSJN34
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2022 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2022 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 2022 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 2022 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
v) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP 0.8455 i) 56
ii) Nil ii) 9,951
iii) Nil iii) 11,727
iv) Nil iv) 46,831
v) Nil v) 4,057
vi) Nil vi) 8,627
===============
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP 0.8455
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP0.853
iii) Consideration price: Nil
Market value: GBP0.853
iv) Consideration price: Nil
Market value: GBP0.853
v) Consideration price: Nil
Market value: GBP0.853
vi) Consideration price: Nil
Market value: GBP0.853
======================================================== ========================================================
e) Date of the transaction i) 2023-05-22; 09:24 UTC
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
vi) 2023-05-22
======================================================== ========================================================
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 Andy McGlone
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status Chief Executive Officer, Quilter Cheviot and Quilter
Private Client Advisers - 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 8 1/6 pence each
instrument Identification code ("Shares")
GB00BNHSJN34
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2022 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2022 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 2022 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 2022 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
v) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP0.8455 i) 56
ii) Nil ii) 7,463
iii) Nil iii) 8,795
iv) Nil iv) 13,845
v) Nil v) 3,315
vi) Nil vi) 5,619
==============
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP0.8455
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP0.853
iii) Consideration price: Nil
Market value: GBP0.853
iv) Consideration price: Nil
Market value: GBP0.853
v) Consideration price: Nil
Market value: GBP0.853
vi) Consideration price: Nil
Market value: GBP0.853
======================================================== ========================================================
e) Date of the transaction i) 2023-05-22; 09:24 UTC
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
vi) 2023-05-22
======================================================== ========================================================
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 Nick Sacre-Hardy
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status Interim 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 8 1/6 pence each
instrument Identification code ("Shares")
GB00BNHSJN34
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2022 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2021 Restricted Stock Unit award).
iii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2022 Restricted Stock Unit award).
iv) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2023 Restricted Stock Unit award).
v) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP0.8455 i) 56
ii) Nil ii) 1,741
iii) Nil iii) 2,052
iv) Nil iv) 3,563
v) Nil v) 781
vi) Nil vi) 2,295
==============
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP 0.8455
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP0.853
iii) Consideration price: Nil
Market value: GBP0.853
iv) Consideration price: Nil
Market value: GBP0.853
v) Consideration price: Nil
Market value: GBP0.853
vi) Consideration price: Nil
Market value: GBP0.853
======================================================== ========================================================
e) Date of the transaction i) 2023-05-22; 09:24 UTC
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
vi) 2023-05-22
======================================================== ========================================================
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 8 1/6 pence each
instrument Identification code ("Shares")
GB00BNHSJN34
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2022 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2022 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 2022 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 2022 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan (2023
Long Term Incentive award).
v) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
vi) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2022
Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP 0.8455 i) 56
ii) Nil ii) 22,391
iii) Nil iii) 26,386
iv) Nil iv) 38,483
v) Nil v) 6,039
vi) Nil vi) 9,584
===============
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP0.8455
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP0.853
iii) Consideration price: Nil
Market value: GBP0.853
iv) Consideration price: Nil
Market value: GBP0.853
v) Consideration price: Nil
Market value: GBP0.853
vi) Consideration price: Nil
Market value: GBP0.853
======================================================== ========================================================
e) Date of the transaction i) 2023-05-22; 09:24 UTC
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
vi) 2023-05-22
======================================================== ========================================================
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:
Clare Barrett
Company Secretary
+ 44 (0)77 4138 4512
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