Quilter PLC Director/PDMR Shareholding (2931Z)
20 May 2021 - 8:00PM
UK Regulatory
TIDMQLT
RNS Number : 2931Z
Quilter PLC
20 May 2021
20 May 2021
For immediate release
Quilter plc
(the "Company")
Notification of transactions by Directors and Persons
Discharging Managerial Responsibilities ("PDMRs")
The Company announces the following transactions by Directors
and PDMRs in the Company's ordinary shares of GBP0.07 each
("Shares") which took place on 17 May 2021, in connection with the
Company's final dividend for the year ended 31 December 2020 ("2020
Final Dividend").
Reinvestment of 2020 Final Dividend paid on Shares held under
the Quilter Share Incentive Plan
Director/PDMR No. of Shares Consideration
Matthew Burton 34 GBP1.5963
-------------- --------------
Paul Feeney 34 GBP1.5963
-------------- --------------
Steven Levin 34 GBP1.5963
-------------- --------------
Andrew McGlone 34 GBP1.5963
-------------- --------------
Mark Satchel 34 GBP1.5963
-------------- --------------
Conditional entitlement to 2020 Final Dividend equivalent in
respect of conditional awards over Shares (details provided in
individual disclosures below)
Director/PDMR No. of Shares Consideration
Matthew Burton 14,504 Nil
-------------- --------------
Karin Cook 37,700 Nil
-------------- --------------
Paul Feeney 83,229 Nil
-------------- --------------
Steven Levin 24,769 Nil
-------------- --------------
Andrew McGlone 18,552 Nil
-------------- --------------
Mark Satchel 54,731 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 2020 Final Dividend paid on Shares
held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2019 Restricted Stock Unit award).
iii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2020 Restricted Stock Unit award).
iv) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan
(2021 Restricted Stock Unit award).
v) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2018
Deferred bonus award).
vi) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2020
Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.5963 i) 34
ii) Nil ii) 3,881
iii) Nil iii) 2,870
iv) Nil iv) 2,133
v) Nil v) 1,947
vi) Nil vi) 2,905
vii) Nil vii) 768
===========
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.5963
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP 1.6090
iii) Consideration price: Nil
Market value: GBP1.6090
iv) Consideration price: Nil
Market value: GBP1.6090
v) Consideration price: Nil
Market value: GBP1.6260
vi) Consideration price: Nil
Market value: GBP1.6260
vii) Consideration price: Nil
Market value: GBP 1.6090
======================================================== ========================================================
e) Date of the transaction 2021-05-17 08:37 UTC time
======================================================== ========================================================
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 2020 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2019 Long Term Incentive award).
ii) Conditional entitlement to 2020 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 2020 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 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(Recruitment award).
v) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(2019 Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 8,737
ii) Nil ii) 9,694
iii) Nil iii) 6,866
iv) Nil iv) 6,480
v) Nil v) 5,923
===========
======================================================== ========================================================
d) Aggregated information i) Consideration price: Nil
- Aggregated volume Market value: GBP1.6090
- Price
ii) Consideration price: Nil
Market value: GBP1.6090
iii) Consideration price: Nil
Market value: GBP1.6090
iv) Consideration price: Nil
Market value: GBP1.6260
v) Consideration price: Nil
Market value: GBP1.6260
======================================================== ========================================================
e) Date of the transaction 2021-05-17 08:37 UTC time
======================================================== ========================================================
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 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 2020 Final Dividend paid on
Shares held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2019 Long Term Incentive award).
iii) Conditional entitlement to 2020 Final
Dividend equivalent in respect of award of
nil-cost
options under the Quilter Performance Share Plan
(2020 Long Term Incentive award).
iv) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2021 Long Term Incentive award).
v) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(2018 Deferred bonus award).
vi) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(2019 Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.5963 i) 34
ii) Nil ii) 22,904
iii) Nil iii) 25,412
iv) Nil iv) 18,000
v) Nil v) 6,995
vi) Nil vi) 9,918
============
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.5963
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.6090
iii) Consideration price: Nil
Market value: GBP1.6090
iv) Consideration price: Nil
Market value: GBP1.6090
v) Consideration price: Nil
Market value: GBP 1.6260
vi) Consideration price: Nil
Market value: GBP 1.6260
======================================================== ========================================================
e) Date of the transaction 2021-05-17 08:37 UTC time
======================================================== ========================================================
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 (Old Mutual Wealth)
and Quilter Investors - PDMR
======================================================== ========================================================
b) Initial notification/Amendment Initial notification
======================================================== ========================================================
3 Details of the issuer, emission allowance market
participant, auction platform, auctioneer
or auction monitor
======================================================== ========================================================
a) Name Quilter plc
======================================================== ========================================================
b) LEI 54930092XIVK28RZGM95
======================================================== ========================================================
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each
place where transactions have been
conducted
======================================================== ========================================================
a) Description of the financial instrument, type of Ordinary shares with a nominal value of GBP0.07 each
instrument Identification code ("Shares")
GB00BDCXV269
======================================================== ========================================================
b) Nature of the transaction i) Reinvestment of 2020 Final Dividend paid on
Shares held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2019 Long Term Incentive award).
iii) Conditional entitlement to 2020 Final
Dividend equivalent in respect of award of
nil-cost
options under the Quilter Performance Share Plan
(2020 Long Term Incentive award).
iv) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2021 Long Term Incentive award).
v) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(2018 Deferred bonus award).
vi) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(2019 Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.5963 i) 34
ii) Nil ii) 5,938
iii) Nil iii) 6,588
iv) Nil iv) 5,333
v) Nil v) 2,775
vi) Nil vi) 4,135
===========
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.5963
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.6090
iii) Consideration price: Nil
Market value: GBP1.6090
iv) Consideration price: Nil
Market value: GBP1.6090
v) Consideration price: Nil
Market value: GBP1.6260
vi) Consideration price: Nil
Market value: GBP1.6260
======================================================== ========================================================
e) Date of the transaction 2021-05-17 08:37 UTC time
======================================================== ========================================================
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 2020 Final Dividend paid on
Shares held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2019 Long Term Incentive award).
iii) Conditional entitlement to 2020 Final
Dividend equivalent in respect of award of
nil-cost
options under the Quilter Performance Share Plan
(2020 Long Term Incentive award).
iv) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2021 Long Term Incentive award).
v) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(2018 Deferred bonus award).
vi) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(2019 Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.5963 i) 34
ii) Nil ii) 4,665
iii) Nil iii) 5,176
iv) Nil iv) 4,000
v) Nil v) 1,768
vi) Nil vi) 2,943
=================
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.5963
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.6090
iii) Consideration price: Nil
Market value: GBP1.6090
iv) Consideration price: Nil
Market value: GBP1.6090
v) Consideration price: Nil
Market value: GBP1.6260
vi) Consideration price: Nil
Market value: GBP1.6260
======================================================== ========================================================
e) Date of the transaction 2021-05-17 08:37 UTC time
======================================================== ========================================================
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 2020 Final Dividend paid on
Shares held under the Quilter Share Incentive
Plan.
ii) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2019 Long Term Incentive award).
iii) Conditional entitlement to 2020 Final
Dividend equivalent in respect of award of
nil-cost
options under the Quilter Performance Share Plan
(2020 Long Term Incentive award).
iv) Conditional entitlement to 2020 Final Dividend
equivalent in respect of award of nil-cost
options under the Quilter Performance Share Plan
(2021 Long Term Incentive award).
v) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(2018 Deferred bonus award).
vi) Conditional entitlement to 2020 Final Dividend
equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan
(2019 Deferred bonus award).
======================================================== ========================================================
c) Price(s) and volume(s) Price(s) Volume(s)
i) GBP1.5963 i) 34
ii) Nil ii) 15,269
iii) Nil iii) 16,941
iv) Nil iv) 12,000
v) Nil v) 3,536
vi) Nil vi) 6,985
============
======================================================== ========================================================
d) Aggregated information i) Consideration price: GBP1.5963
- Aggregated volume
- Price ii) Consideration price: Nil
Market value: GBP1.6090
iii) Consideration price: Nil
Market value: GBP1.6090
iv) Consideration price: Nil
Market value: GBP1.6090
v) Consideration price: Nil
Market value: GBP1.6260
vi) Consideration price: Nil
Market value: GBP1.6260
======================================================== ========================================================
e) Date of the transaction 2021-05-17 08:37 UTC time
======================================================== ========================================================
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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END
DSHDZGZKRGLGMZG
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