Quilter PLC Director/PDMR Shareholding (3467A)
September 22 2022 - 8:00AM
UK Regulatory
TIDMQLT
RNS Number : 3467A
Quilter PLC
22 September 2022
22 September 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 8 1/6 pence each
("Shares") which took place on 20 September 2022, in connection
with the Company's interim dividend for the year ending 31 December
2022 ("2022 Interim Dividend").
Reinvestment of 2022 Interim Dividend paid on Shares held under
the Quilter Share Incentive Plan
Director/PDMR No. of Shares Consideration
Paul Feeney 9 GBP0.9948
-------------- --------------
Steven Levin 17 GBP0.9948
-------------- --------------
Andrew McGlone 17 GBP0.9948
-------------- --------------
Nicholas Sacre-Hardy 17 GBP0.9948
-------------- --------------
Mark Satchel 17 GBP0.9948
-------------- --------------
Conditional entitlement to 2022 Interim Dividend equivalent in
respect of conditional awards over Shares (details provided in
individual disclosures below)
Director/PDMR No. of Shares Consideration
Karin Cook 19,522 Nil
-------------- --------------
Paul Feeney 41,835 Nil
-------------- --------------
Steven Levin 12,763 Nil
-------------- --------------
Andrew McGlone 9,796 Nil
-------------- --------------
Nicholas Sacre-Hardy 2,346 Nil
-------------- --------------
Mark Satchel 28,079 Nil
-------------- --------------
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 Interim
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 2022 Interim
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 Interim
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 Interim
Dividend equivalent in respect of conditional
award over Shares under the Quilter Share Reward
Plan (Recruitment award).
v) Conditional entitlement to 2022 Interim
Dividend equivalent in respect of conditional
award
over Shares under the Quilter Share Reward Plan
(2019 Deferred bonus award).
vi) Conditional entitlement to 2022 Interim
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) 5,413
ii) Nil ii) 3,834
iii) Nil iii) 4,518
iv) Nil iv) 2,061
v) Nil v) 1,113
vi) Nil vi) 2,583
=======================
======================================================== ========================================================
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: GBP1.0245
- Price
ii) Consideration price: Nil
Market value: GBP1.0245
iii) Consideration price: Nil
Market value: GBP1.0245
iv) Consideration price: Nil
Market value: GBP1.0245
v) Consideration price: Nil
Market value: GBP1.0245
vi) Consideration price: Nil
Market value: GBP1.0245
======================================================== ========================================================
e) Date of the transaction i) 2022-09-20
ii) 2022-09-20
iii) 2022-09-20
iv) 2022-09-20
v) 2022-09-20
vi) 2022-09-20
======================================================== ========================================================
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 8 1/6 pence each
instrument Identification code ("Shares")
GB00BNHSJN34
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2022 Interim Dividend paid on
Shares held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2022 Interim
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 2022 Interim
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 2022 Interim
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 2022 Interim
Dividend equivalent in respect of conditional
award
over Shares under the Quilter Share Reward Plan
(2019 Deferred bonus award).
vi) Conditional entitlement to 2022 Interim
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) GBP0.9948 i) 9
ii) Nil ii) 14,189
iii) Nil iii) 10,051
iv) Nil iv) 11,844
v) Nil v) 1,865
vi) Nil vi) 3,886
==============================
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP0.9948
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.0245
iii) Consideration price: Nil
Market value: GBP1.0245
iv) Consideration price: Nil
Market value: GBP1.0245
v) Consideration price: Nil
Market value: GBP1.0245
vi) Consideration price: Nil
Market value: GBP1.0245
======================================================== ========================================================
e) Date of the transaction i) 2022-09-20 11:54 UTC time
ii) 2022-09-20
iii) 2022-09-20
iv) 2022-09-20
v) 2022-09-20
vi) 2022-09-20
======================================================== ========================================================
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
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 Ordinary shares with a nominal value of 8 1/6 pence each
of instrument Identification code ("Shares")
GB00BNHSJN34
============================================== ==================================================================
b) Nature of the transaction i) Reinvestment of 2022 Interim Dividend paid on Shares held
under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2022 Interim 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 2022 Interim 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 2022 Interim 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 2022 Interim Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2022 Interim 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) GBP0.9948 i) 17
ii) Nil ii) 3,678
iii) Nil iii) 2,978
iv) Nil iv) 3,509
v) Nil v) 777
vi) Nil vi) 1,821
=============================
============================================== ==================================================================
d) Aggregated information i) Consideration price: GBP0.9948
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.0245
iii) Consideration price: Nil
Market value: GBP1.0245
iv) Consideration price: Nil
Market value: GBP1.0245
v) Consideration price: Nil
Market value: GBP1.0245
vi) Consideration price: Nil
Market value: GBP1.0245
============================================== ==================================================================
e) Date of the transaction i) 2022-09-20 11:54 UTC time
ii) 2022-09-20
iii) 2022-09-20
iv) 2022-09-20
v) 2022-09-20
vi) 2022-09-20
============================================== ==================================================================
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
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 8 1/6 pence each
instrument Identification code ("Shares")
GB00BNHSJN34
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2022 Interim Dividend paid on
Shares held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2022 Interim
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 2022 Interim
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 2022 Interim
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 2022 Interim
Dividend equivalent in respect of conditional
award
over Shares under the Quilter Share Reward Plan
(2019 Deferred bonus award).
vi) Conditional entitlement to 2022 Interim
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) GBP0.9948 i) 17
ii) Nil ii) 2,890
iii) Nil iii) 2,233
iv) Nil iv) 2,632
v) Nil v) 553
vi) Nil vi) 1,488
=================
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP0.9948
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.0245
iii) Consideration price: Nil
Market value: GBP1.0245
iv) Consideration price: Nil
Market value: GBP1.0245
v) Consideration price: Nil
Market value: GBP1.0245
vi) Consideration price: Nil
Market value: GBP1.0245
======================================================== ========================================================
e) Date of the transaction i) 2022-09-20 11:54 UTC time
ii) 2022-09-20
iii) 2022-09-20
iv) 2022-09-20
v) 2022-09-20
vi) 2022-09-20
======================================================== ========================================================
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
======================================================== ========================================================
1 Details of the person discharging managerial
responsibilities/person closely associated
========================================================
a) Name Nicholas Sacre-Hardy
======================================================== ========================================================
2 Reason for the notification
======================================================== ========================================================
a) Position/status Acting Chief Risk Officer - PDMR
======================================================== ========================================================
b) Initial notification/Amendment Initial notification
======================================================== ========================================================
3 Details of the issuer, emission allowance market
participant, auction platform, auctioneer
or auction monitor
======================================================== ========================================================
a) Name Quilter plc
======================================================== ========================================================
b) LEI 54930092XIVK28RZGM95
======================================================== ========================================================
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each
place where transactions have been
conducted
======================================================== ========================================================
a) Description of the financial instrument, type of Ordinary shares with a nominal value of 8 1/6 pence each
instrument Identification code ("Shares")
GB00BNHSJN34
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2022 Interim Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2022 Interim Dividend
equivalent in respect of conditional
award over Shares under the Quilter Performance Share
Plan (2020 Restricted Stock Unit award).
iii) Conditional entitlement to 2022 Interim 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 Interim 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 Interim Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2022 Interim 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) GBP0.9948 i) 17
ii) Nil ii) 735
iii) Nil iii) 521
iv) Nil iv) 614
v) Nil v) 126
vi) Nil vi) 350
===============
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP0.9948
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.0245
iii) Consideration price: Nil
Market value: GBP1.0245
iv) Consideration price: Nil
Market value: GBP1.0245
v) Consideration price: Nil
Market value: GBP1.0245
vi) Consideration price: Nil
Market value: GBP1.0245
======================================================== ========================================================
e) Date of the transaction i) 2022-09-20 11:54 UTC time
ii) 2022-09-20
iii) 2022-09-20
iv) 2022-09-20
v) 2022-09-20
vi) 2022-09-20
======================================================== ========================================================
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
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 Interim Dividend paid on
Shares held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2022 Interim
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 2022 Interim
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 2022 Interim
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 2022 Interim
Dividend equivalent in respect of conditional
award
over Shares under the Quilter Share Reward Plan
(2019 Deferred bonus award).
vi) Conditional entitlement to 2022 Interim
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) GBP0.9948 i) 17
ii) Nil ii) 9,459
iii) Nil iii) 6,700
iv) Nil iv) 7,896
v) Nil v) 1,313
vi) Nil vi) 2,711
=================
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP0.9948
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.0245
iii) Consideration price: Nil
Market value: GBP1.0245
iv) Consideration price: Nil
Market value: GBP1.0245
v) Consideration price: Nil
Market value: GBP1.0245
vi) Consideration price: Nil
Market value: GBP1.0245
======================================================== ========================================================
e) Date of the transaction i) 2022-09-20 11:54 UTC time
ii) 2022-09-20
iii) 2022-09-20
iv) 2022-09-20
v) 2022-09-20
vi) 2022-09-20
======================================================== ========================================================
f) Place of the transaction i) London Stock Exchange, Main Market (XLON)
ii) Outside a trading venue
iii) Outside a trading venue
iv) Outside a trading venue
v) Outside a trading venue
vi) Outside a trading venue
======================================================== ========================================================
Enquiries:
Clare Barrett
Company Secretary
+ 44 (0)77 4138 4512
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END
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