Director/PDMR Shareholding

RNS Number : 9782S
Quilter PLC
28 June 2018
 

LEI: 54930092XIVK28RZGM95

28 June 2018

For immediate release

Quilter plc

Notification of transactions by Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them

Quilter plc (the "Company") announces the following transactions by Directors, PDMRs and persons closely associated with them, which took place on 25 June 2018 and 26 June 2018 in connection with the admission of the Company's ordinary shares to trading on the London and Johannesburg Stock Exchanges.

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Cathy Turner

2

Reason for the notification


a)

Position/status

Non-Executive Director, Person Discharging Managerial Responsibilities

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 instrument Identification code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

Acquisition of Shares pursuant to the NED Share Purchase Agreement described in the Quilter plc Prospectus.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£1.45 (per Share)

68,965

d)

Aggregated information

- Aggregated volume

- Price

Acquisition price: £1.45

 

e)

Date of the transaction

2018-06-25; 07:00:00 UTC time

f)

Place of the transaction

Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

George Reid

2

Reason for the notification


a)

Position/status

Non-Executive Director, Person Discharging Managerial Responsibilities

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 instrument Identification code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

Acquisition of Shares pursuant to the NED Share Purchase Agreement described in the Quilter plc Prospectus.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£1.45 (per Share)

20,689

d)

Aggregated information

- Aggregated volume

- Price

Acquisition price: £1.45

 

e)

Date of the transaction

2018-06-25; 07:00:00 UTC time

f)

Place of the transaction

Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

1) Glyn Jones (Chairman, PDMR)

2) Catherine Jones (PCA for Glyn Jones)

2

Reason for the notification


a)

Position/status

1) Chairman, Person Discharging Managerial Responsibilities

2) Person Closely Associated with Glyn Jones (Chairman)

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 instrument Identification code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

Acquisition of Shares pursuant to the NED Share Purchase Agreement described in the Quilter plc Prospectus.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£1.45 (per Share)

448,275

d)

Aggregated information

- Aggregated volume

- Price

Acquisition price: £1.45

 

e)

Date of the transaction

2018-06-25; 07:00:00 UTC time

f)

Place of the transaction

Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Glyn Jones

2

Reason for the notification


a)

Position/status

Chairman, Person Discharging Managerial Responsibilities

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 instrument Identification code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

Acquisition of Shares (conversion of Old Mutual plc shares into Quilter plc Shares, immediately following demerger of Quilter plc from Old Mutual plc).

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

Not applicable

89,597

d)

Aggregated information

- Aggregated volume

- Price

Not applicable

e)

Date of the transaction

2018-06-25; 07:00:00 UTC time

f)

Place of the transaction

Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Jon Little

2

Reason for the notification


a)

Position/status

Non-Executive Director, Person Discharging Managerial Responsibilities

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 instrument Identification code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

Acquisition of Shares pursuant to the NED Share Purchase Agreement described in the Quilter plc Prospectus.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£1.45 (per Share)

20,689

d)

Aggregated information

- Aggregated volume

- Price

Acquisition price: £1.45

 

e)

Date of the transaction

2018-06-25; 07:00:00 UTC time

f)

Place of the transaction

Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Moira Kilcoyne

2

Reason for the notification


a)

Position/status

Non-Executive Director, Person Discharging Managerial Responsibilities

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 instrument Identification code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

Acquisition of Shares pursuant to the NED Share Purchase Agreement described in the Quilter plc Prospectus.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£1.45 (per Share)

34,482

d)

Aggregated information

- Aggregated volume

- Price

Acquisition price: £1.45

 

e)

Date of the transaction

2018-06-25; 07:00:00 UTC time

f)

Place of the transaction

Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Rosie Harris

2

Reason for the notification


a)

Position/status

Non-Executive Director, Person Discharging Managerial Responsibilities

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 instrument Identification code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

Acquisition of Shares pursuant to the NED Share Purchase Agreement described in the Quilter plc Prospectus.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£1.45 (per Share)

17,241

d)

Aggregated information

- Aggregated volume

- Price

Acquisition price: £1.45

 

e)

Date of the transaction

2018-06-25; 07:00:00 UTC time

f)

Place of the transaction

Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Ruth Markland

2

Reason for the notification


a)

Position/status

Senior Independent Director, Person Discharging Managerial Responsibilities

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 instrument Identification code

Ordinary shares with a nominal value of £0.07 each ("Shares")

GB00BDCXV269

b)

Nature of the transaction

Acquisition of Shares pursuant to the SID Share Purchase Agreement described in the Quilter plc Prospectus.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£1.45 (per Share)

20,689

d)

Aggregated information

- Aggregated volume

- Price

Acquisition price: £1.45

 

e)

Date of the transaction

2018-06-25; 07:00:00 UTC time

f)

Place of the transaction

Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Andrew Thompson

2

Reason for the notification


a)

Position/status

Chief Executive Officer - Quilter Financial Planning, Person Discharging Managerial Responsibilities

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 instrument Identification code

1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares")

2)  Shares

3)  Shares

4)  Nil-cost Options over Shares

5)  Shares

6)  Shares

7)  Forfeitable Shares

 

GB00BDCXV269

b)

Nature of the transaction

1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

2)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

3)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

4)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan

5)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares

6)  Sale of Quilter plc Shares to satisfy tax liability on crystallisation of interest in jointly owned Shares

7)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1)  Nil

2)  Nil

3)  Nil

4)  Nil

5)  Nil

6)  £1.56

7)  Nil

371,634

3,434

246,376

213,793

29,027

12,704

1,315

d)

Aggregated information

- Aggregated volume

- Price

Total Shares acquired on 25 June 2018: 650,471

Consideration price: Nil

Weighted average market value: £1.45

 

Total nil-cost options granted on 25 June 2018: 213,793

Consideration price: Nil

Market value: £1.45

 

Total Shares sold on 25 June 2018: 12,704

Sale Price: £1.56

 

Total Shares acquired on 26 June 2018: 1,315

Consideration price: Nil

Market value: £1.52

e)

Date of the transaction

1)  2018-06-25

2)  2018-06-25

3)  2018-06-25

4)  2018-06-25

5)  2018-06-25

6)  2018-06-25

7)  2018-06-26

f)

Place of the transaction

1)  Outside a trading venue

2)  Outside a trading venue

3)  Outside a trading venue

4)  Outside a trading venue

5)  Outside a trading venue

6)  London Stock Exchange, Main Market (XLON)

7)  Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Iain Wright

2

Reason for the notification


a)

Position/status

Chief Risk Officer, Person Discharging Managerial Responsibilities

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 instrument Identification code

1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares")

2)  Shares

3)  Restricted Stock Units over Shares

4)  Shares

5)  Shares

6)  Forfeitable Shares

 

GB00BDCXV269

b)

Nature of the transaction

1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

2)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

3)  Award of Restricted Stock Units over ordinary Quilter plc Shares under the Quilter Performance Share Plan

4)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares

5)  Sale of Shares to satisfy tax liability on crystallisation of interest in jointly owned Shares

6)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1)  Nil

2)  Nil

3)  Nil

4)  Nil

5)  £1.56

6)  Nil

224,427

14,167

86,896

19,351

8,470

1,315

d)

Aggregated information

- Aggregated volume

- Price

Total Shares acquired on 25 June 2018: 344,841

Consideration price: Nil

Weighted average market value: £1.45

 

Total Shares sold on 25 June 2018: 8,470

Sale Price: £1.56

 

Total Shares acquired on 26 June 2018: 1,315

Consideration price: Nil

Market value: £1.52

e)

Date of the transaction

1)  2018-06-25

2)  2018-06-25

3)  2018-06-25

4)  2018-06-25

5)  2018-06-25

6)  2018-06-26

f)

Place of the transaction

1)  Outside a trading venue

2)  Outside a trading venue

3)  Outside a trading venue

4)  Outside a trading venue

5)  London Stock Exchange, Main Market (XLON)

6)  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

Corporate Finance Director, Person Discharging Managerial Responsibilities

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 instrument Identification code

1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares")

2)  Shares

3)  Shares

4)  Nil-cost Options over Shares

5)  Shares

6)  Forfeitable Shares

 

GB00BDCXV269

b)

Nature of the transaction

1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

2)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

3)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

4)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan

5)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares

6)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1)  Nil

2)  Nil

3)  Nil

4)  Nil

5)  Nil

6)  Nil

608,101

12,897

371

300,000

237,172

1,315

d)

Aggregated information

- Aggregated volume

- Price

Total Shares acquired on 25 June 2018: 858,541

Consideration price: Nil

Weighted average market value: £1.45

 

Total nil-cost options granted on 25 June 2018: 300,000

Consideration price: Nil

Market value: £1.45

 

Total Shares acquired on 26 June 2018: 1,315

Consideration price: Nil

Market value: £1.52

e)

Date of the transaction

1)  2018-06-25

2)  2018-06-25

3)  2018-06-25

4)  2018-06-25

5)  2018-06-25

6)  2018-06-26

f)

Place of the transaction

Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Martin Baines

2

Reason for the notification


a)

Position/status

Chief Executive Officer - Quilter Cheviot, Person Discharging Managerial Responsibilities

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 instrument Identification code

1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares")

2)  Shares

3)  Shares

4)  Nil-cost Options over Shares

5)  Shares

6)  Shares

7)  Forfeitable Shares

 

GB00BDCXV269

b)

Nature of the transaction

1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

2)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

3)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

4)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan

5)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares

6)  Sale of Quilter plc Shares to satisfy tax liability on crystallisation of interest in jointly owned Shares

7)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1)  Nil

2)  Nil

3)  Nil

4)  Nil

5)  Nil

6)  £1.56

7)  Nil

515,902

11,032

424,887

293,103

357,619

156,499

1,315

d)

Aggregated information

- Aggregated volume

- Price

Total Shares acquired on 25 June 2018: 1,309,440

Consideration price: Nil

Weighted average market value: £1.45

 

Total nil-cost options granted on 25 June 2018: 293,103

Consideration price: Nil

Market value: £1.45

 

Total Shares sold on 25 June 2018: 156,499

Sale Price: £1.56

 

Total Shares acquired on 26 June 2018: 1,315

Consideration price: Nil

Market value: £1.52

e)

Date of the transaction

1)  2018-06-25

2)  2018-06-25

3)  2018-06-25

4)  2018-06-25

5)  2018-06-25

6)  2018-06-25

7)  2018-06-26

f)

Place of the transaction

1)  Outside a trading venue

2)  Outside a trading venue

3)  Outside a trading venue

4)  Outside a trading venue

5)  Outside a trading venue

6)  London Stock Exchange, Main Market (XLON)

7)  Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Matthew Burton

2

Reason for the notification


a)

Position/status

Chief Internal Auditor, Person Discharging Managerial Responsibilities

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 instrument Identification code

1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares")

2)  Restricted Stock Units over Shares

3)  Forfeitable Shares

 

GB00BDCXV269

b)

Nature of the transaction

1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

2)  Award of Restricted Stock Units over ordinary Quilter plc Shares under the Quilter Performance Share Plan

3)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1)  Nil

2)  Nil

3)  Nil

238,380

94,655

1,315

d)

Aggregated information

- Aggregated volume

- Price

Total Shares acquired on 25 June 2018: 333,035

Consideration price: Nil

Weighted average market value: £1.45

 

Total Shares acquired on 26 June 2018: 1,315

Consideration price: Nil

Market value: £1.52

e)

Date of the transaction

1)  2018-06-25

2)  2018-06-25

3)  2018-06-26

f)

Place of the transaction

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, Executive Director, Person Discharging Managerial Responsibilities

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 instrument Identification code

1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares")

2)  Shares

3)  Shares

4)  Nil-cost Options over Shares

5)  Shares

6)  Shares

7)  Forfeitable Shares

 

GB00BDCXV269

b)

Nature of the transaction

1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

2)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

3)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

4)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan

5)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares

6)  Sale of Quilter plc Shares to satisfy tax liability on crystallisation of interest in jointly owned Shares

7)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1)  Nil

2)  Nil

3)  Nil

4)  Nil

5)  Nil

6)  £1.56

7)  Nil

752,774

119,963

3,617

931,034

635,976

86,892

1,315

d)

Aggregated information

- Aggregated volume

- Price

Total Shares acquired on 25 June 2018: 1,512,330

Consideration price: Nil

Weighted average market value: £1.45

 

Total nil-cost options granted on 25 June 2018: 931,034

Consideration price: Nil

Market value: £1.45

 

Total Shares sold on 25 June 2018: 86,892

Sale Price: £1.56

 

Total Shares acquired on 26 June 2018: 1,315

Consideration price: Nil

Market value: £1.52

e)

Date of the transaction

1)  2018-06-25

2)  2018-06-25

3)  2018-06-25

4)  2018-06-25

5)  2018-06-25

6)  2018-06-25

7)  2018-06-26

f)

Place of the transaction

1)  Outside a trading venue

2)  Outside a trading venue

3)  Outside a trading venue

4)  Outside a trading venue

5)  Outside a trading venue

6)  London Stock Exchange, Main Market (XLON)

7)  Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Paul Hucknall

2

Reason for the notification


a)

Position/status

HR Director, Person Discharging Managerial Responsibilities

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 instrument Identification code

1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares")

2)  Nil-cost Options over Shares

3)  Forfeitable Shares

 

GB00BDCXV269

b)

Nature of the transaction

1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

2)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan

3)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1)  Nil

2)  Nil

3)  Nil

614,874

275,862

1,315

d)

Aggregated information

- Aggregated volume

- Price

Total Shares acquired on 25 June 2018: 614,874

Consideration price: Nil

Market value: £1.45

 

Total nil-cost options granted on 25 June 2018: 275,862

Consideration price: Nil

Market value: £1.45

 

Total Shares acquired on 26 June 2018: 1,315

Consideration price: Nil

Market value: £1.52

e)

Date of the transaction

1)  2018-06-25

2)  2018-06-25

3)  2018-06-26

f)

Place of the transaction

Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Paul Simpson

2

Reason for the notification


a)

Position/status

Chief Executive Officer - Quilter Investments, Person Discharging Managerial Responsibilities

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 instrument Identification code

1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares")

2)  Nil-cost Options over Shares

3)  Shares

4)  Shares

5)  Forfeitable Shares

 

GB00BDCXV269

b)

Nature of the transaction

1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

2)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan

3)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares

4)  Sale of Quilter plc Shares to satisfy tax liability on crystallisation of interest in jointly owned Shares

5)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1)  Nil

2)  Nil

3)  Nil

4)  £1.56

5)  Nil

543,062

213,793

158,529

69,376

1,315

d)

Aggregated information

- Aggregated volume

- Price

Total Shares acquired on 25 June 2018: 701,591

Consideration price: Nil

Weighted average market value: £1.45

 

Total nil-cost options granted on 25 June 2018: 213,793

Consideration price: Nil

Market value: £1.45

 

Total Shares sold on 25 June 2018: 69,376

Sale Price: £1.56

 

Total Shares acquired on 26 June 2018: 1,315

Consideration price: Nil

Market value: £1.52

e)

Date of the transaction

1)  2018-06-25

2)  2018-06-25

3)  2018-06-25

4)  2018-06-25

5)  2018-06-26

f)

Place of the transaction

1)  Outside a trading venue

2)  Outside a trading venue

3)  Outside a trading venue

4)  London Stock Exchange, Main Market (XLON)

5)  Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Steven Braudo

2

Reason for the notification


a)

Position/status

Chief Operating Officer, Person Discharging Managerial Responsibilities

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 instrument Identification code

1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares")

2)  Shares

3)  Shares

4)  Nil-cost Options over Shares

5)  Shares

6)  Shares

7)  Forfeitable Shares

 

GB00BDCXV269

b)

Nature of the transaction

1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

2)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

3)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

4)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan

5)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares

6)  Sale of Quilter plc Shares to satisfy tax liability on crystallisation of interest in jointly owned Shares

7)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1)  Nil

2)  Nil

3)  Nil

4)  Nil

5)  Nil

6)  £1.56

7)  Nil

607,368

76,124

8,333

355,172

77,406

33,875

1,315

d)

Aggregated information

- Aggregated volume

- Price

Total Shares acquired on 25 June 2018: 769,231

Consideration price: Nil

Weighted average market value: £1.45

 

Total nil-cost options granted on 25 June 2018: 355,172

Consideration price: Nil

Market value: £1.45

 

Total Shares sold on 25 June 2018: 33,875

Average Sale Price: £1.56

 

Total Shares acquired on 26 June 2018: 1,315

Consideration price: Nil

Market value: £1.52

e)

Date of the transaction

1)  2018-06-25

2)  2018-06-25

3)  2018-06-25

4)  2018-06-25

5)  2018-06-25

6)  2018-06-25

7)  2018-06-26

f)

Place of the transaction

1)  Outside a trading venue

2)  Outside a trading venue

3)  Outside a trading venue

4)  Outside a trading venue

5)  Outside a trading venue

6)  London Stock Exchange, Main Market (XLON)

7)  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 - Quilter Wealth Solutions, Person Discharging Managerial Responsibilities

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 instrument Identification code

1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares")

2)  Shares

3)  Shares

4)  Nil-cost Options over Shares

5)  Shares

6)  Shares

7)  Forfeitable Shares

 

GB00BDCXV269

b)

Nature of the transaction

1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

2)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

3)  Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

4)  Award of nil-cost options over ordinary Quilter plc Shares under the Quilter Performance Share Plan

5)  Acquisition of ordinary Quilter plc Shares immediately prior to admission of the Shares of the Shares to trading on the London Stock Exchange in exchange for interest in jointly owned Shares

6)  Sale of Quilter plc Shares to satisfy tax liability on crystallisation of interest in jointly owned Shares

7)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1)  Nil

2)  Nil

3)  Nil

4)  Nil

5)  Nil

6)  £1.56

7)  Nil

522,171

11,370

21,333

241,379

108,910

18,591

1,315

d)

Aggregated information

- Aggregated volume

- Price

Total Shares acquired on 25 June 2018: 663,784

Consideration price: Nil

Weighted average market value: £1.45

 

Total nil-cost options granted on 25 June 2018: 241,379

Consideration price: Nil

Market value: £1.45

 

Total Shares sold on 25 June 2018: 18,591

Average Sale Price: £1.56

 

Total Shares acquired on 26 June 2018: 1,315

Consideration price: Nil

Market value: £1.52

e)

Date of the transaction

1)  2018-06-25

2)  2018-06-25

3)  2018-06-25

4)  2018-06-25

5)  2018-06-25

6)  2018-06-25

7)  2018-06-26

f)

Place of the transaction

1)  Outside a trading venue

2)  Outside a trading venue

3)  Outside a trading venue

4)  Outside a trading venue

5)  Outside a trading venue

6)  London Stock Exchange, Main Market (XLON)

7)  Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Timothy Tookey

2

Reason for the notification


a)

Position/status

Chief Financial Officer, Executive Director, Person Discharging Managerial Responsibilities

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 instrument Identification code

1)  Conditional Award of Ordinary shares with a nominal value of £0.07 each ("Shares")

2)  Forfeitable Shares

 

GB00BDCXV269

b)

Nature of the transaction

1)  Conversion of conditional notional ordinary Old Mutual plc shares to conditional ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange

2)  Award of forfeitable ordinary Quilter plc Shares under the Quilter Share Incentive Plan

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1)  Nil

2)  Nil

2,314,530

1,315

d)

Aggregated information

- Aggregated volume

- Price

Total Shares acquired on 25 June 2018: 2,314,530

Consideration price: Nil

Market value: £1.45

 

Total Shares acquired on 26 June 2018: 1,315

Consideration price: Nil

Market value: £1.52

e)

Date of the transaction

1)  2018-06-25

2)  2018-06-26

f)

Place of the transaction

Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Tracy Dunley-Owen

2

Reason for the notification


a)

Position/status

Person Closely Associated with Steven Levin (Chief Executive Officer - Quilter Wealth Solutions, 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 instrument Identification code

Ordinary shares with a nominal value of £0.07 each ("Shares")

 

GB00BDCXV269

b)

Nature of the transaction

Acquisition of ordinary Quilter plc Shares immediately following admission of the Shares to trading on the London Stock Exchange.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

Nil

1,635

d)

Aggregated information

- Aggregated volume

- Price

Total Shares acquired on 25 June 2018: 1,635

Consideration price: Nil

Market value: £1.45

 

e)

Date of the transaction

2018-06-25

 

f)

Place of the transaction

Outside a trading venue

 

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)20 7778 9670


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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