1 April 2025
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 on 27 and 28 March 2025 in the Company's ordinary shares of 8 1/6 pence each ("Shares") which include the vesting, exercise and sale of Shares and Share Options that had been granted pursuant to:
| a) | the 2021 Deferred Bonus awards made under the Quilter Share Reward Plan ("Quilter SRP"); |
| b) | the 2023 Deferred Bonus awards made under the Quilter SRP; |
| c) | the 2022 Restricted Stock Unit awards made under the Quilter Performance Share Plan ("Quilter PSP"); and |
| d) | the 2022 Long Term Incentive awards made under the Quilter PSP.
|
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
| ||||
| a) | Name | Marcus Brookes | ||||
| 2 | Reason for the notification | | ||||
| a) | Position/status | Chief Investment Officer and Managing Director, Quilter Investors - PDMR | ||||
| b) | Initial notification/Amendment | Initial notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | | ||||
| a) | Name | Quilter plc | ||||
| b) | LEI | 54930092XIVK28RZGM95 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | ||||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares with a nominal value of 8 1/6 pence each ("Shares") GB00BNHSJN34 | ||||
| b) | Nature of the transaction | (1) Vesting of 101,343 Shares pursuant to the 2022 Restricted Stock Unit award made under the Quilter PSP (these shares remain subject to clawback for two years following vesting)
(2) Sale of 47,799 Shares vested under (1) above to settle tax liability and dealing costs
(3) Vesting of 57,910 Shares pursuant to the 2021 Deferred Bonus award under the Quilter SRP
(4) Sale of 27,314 Shares vested under (3) above to settle tax liability and dealing costs
(5) Vesting of 50,417 Shares pursuant to the 2023 Deferred Bonus award under the Quilter SRP
(6) Sale of 23,779 Shares vested under (5) above to settle tax liability and dealing costs
| ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | (1) Consideration price: Nil (2) Sale price: £1.565518 (3) Consideration price: Nil (4) Sale price: £1.565518 (5) Consideration price: Nil (6) Sale price: £1.565518
| ||||
| e) | Date of the transaction | (1) 2025-03-28 (2) 2025-03-28; 15:46 UTC (3) 2025-03-28 (4) 2025-03-28; 15:46 UTC (5) 2025-03-28 (6) 2025-03-28; 15:46 UTC
| ||||
| f) | Place of the transaction | (1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON) (3) Outside a trading venue (4) London Stock Exchange, Main Market (XLON) (5) Outside a trading venue (6) London Stock Exchange, Main Market (XLON)
|
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
| ||||
| a) | Name | Penny Cole | ||||
| 2 | Reason for the notification | | ||||
| a) | Position/status | Chief People 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 instrument Identification code | Ordinary shares with a nominal value of 8 1/6 pence each ("Shares") GB00BNHSJN34 | ||||
| b) | Nature of the transaction | (1) Vesting of 52,741 Shares pursuant to the 2022 Restricted Stock Unit award made under the Quilter PSP (these shares remain subject to clawback for two years following vesting)
(2) Sale of 24,876 Shares vested under (1) above to settle tax liability and dealing costs
(3) Vesting of 12,280 Shares pursuant to the 2021 Deferred Bonus award under the Quilter SRP
(4) Sale of 5,792 Shares vested under (3) above to settle tax liability and dealing costs
(5) Vesting of 33,832 Shares pursuant to the 2023 Deferred Bonus award under the Quilter SRP
(6) Sale of 15,958 Shares vested under (5) above to settle tax liability and dealing costs
| ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | (1) Consideration price: Nil (2) Sale price: £1.565518 (3) Consideration price: Nil (4) Sale price: £1.565518 (5) Consideration price: Nil (6) Sale price: £1.565518
| ||||
| e) | Date of the transaction | (1) 2025-03-28 (2) 2025-03-28; 15:46 UTC (3) 2025-03-28 (4) 2025-03-28; 15:46 UTC (5) 2025-03-28 (6) 2025-03-28; 15:46 UTC
| ||||
| f) | Place of the transaction | (1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON) (3) Outside a trading venue (4) London Stock Exchange, Main Market (XLON) (5) Outside a trading venue (6) London Stock Exchange, Main Market (XLON)
|
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
| ||||
| a) | Name | Stephen Gazard | ||||
| 2 | Reason for the notification | | ||||
| a) | Position/status | Chief Distribution Officer - 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 8 1/6 pence each ("Shares") GB00BNHSJN34 | ||||
| b) | Nature of the transaction | (1) Vesting of 188,373 Shares pursuant to the 2022 Restricted Stock Unit award made under the Quilter PSP (these shares remain subject to clawback for two years following vesting)
(2) Sale of 88,847 Shares vested under (1) above to settle tax liability and dealing costs
(3) Vesting of 44,317 Shares pursuant to the 2021 Deferred Bonus award under the Quilter SRP
(4) Sale of 20,902 Shares vested under (3) above to settle tax liability and dealing costs
(5) Vesting of 53,072 Shares pursuant to the 2023 Deferred Bonus award under the Quilter SRP
(6) Sale of 25,032 Shares vested under (5) above to settle tax liability and dealing costs
| ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | (1) Consideration price: Nil (2) Sale price: £1.565518 (3) Consideration price: Nil (4) Sale price: £1.565518 (5) Consideration price: Nil (6) Sale price: £1.565518
| ||||
| e) | Date of the transaction | (1) 2025-03-28 (2) 2025-03-28; 15:46 UTC (3) 2025-03-28 (4) 2025-03-28; 15:46 UTC (5) 2025-03-28 (6) 2025-03-28; 15:46 UTC
| ||||
| f) | Place of the transaction | (1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON) (3) Outside a trading venue (4) London Stock Exchange, Main Market (XLON) (5) Outside a trading venue (6) London Stock Exchange, Main Market (XLON)
|
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
| ||||
| a) | Name | Steven Levin | ||||
| 2 | Reason for the notification | | ||||
| a) | Position/status | Chief Executive Officer - Director and PDMR | ||||
| b) | Initial notification/Amendment | Initial notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | | ||||
| a) | Name | Quilter plc | ||||
| b) | LEI | 54930092XIVK28RZGM95 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | ||||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares with a nominal value of 8 1/6 pence each ("Shares") GB00BNHSJN34 | ||||
| b) | Nature of the transaction | (1) Vesting and exercise of 204,281 Nil-cost Options pursuant to the 2022 Long Term Incentive award under the Quilter PSP
(2) Sale of 96,350 Shares vested under (1) above to settle tax liability and dealing costs; the remaining 107,931 shares are subject to a minimum two year holding period and subject to clawback during that period
(3) Vesting of 57,938 Shares pursuant to the 2021 Deferred Bonus award under the Quilter SRP
(4) Sale of 27,327 Shares vested under (3) above to settle tax liability and dealing costs
(5) Vesting of 123,561 Shares pursuant to the 2023 Deferred Bonus award under the Quilter SRP
(6) Sale of 58,278 Shares vested under (5) above to settle tax liability and dealing costs
| ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | (1) Consideration price: Nil (2) Sale price: £1.565518 (3) Consideration price: Nil (4) Sale price: £1.565518 (5) Consideration price: Nil (6) Sale price: £1.565518
| ||||
| e) | Date of the transaction | (1) 2025-03-28 (2) 2025-03-28; 15:46 UTC (3) 2025-03-28 (4) 2025-03-28; 15:46 UTC (5) 2025-03-28 (6) 2025-03-28; 15:46 UTC
| ||||
| f) | Place of the transaction | (1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON) (3) Outside a trading venue (4) London Stock Exchange, Main Market (XLON) (5) Outside a trading venue (6) London Stock Exchange, Main Market (XLON)
|
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
| ||||
| a) | Name | Andrew McGlone | ||||
| 2 | Reason for the notification | | ||||
| a) | Position/status | Chief Executive Officer at Quilter Cheviot and Quilter Cheviot Financial Planning - PDMR | ||||
| b) | Initial notification/Amendment | Initial notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | | ||||
| a) | Name | Quilter plc | ||||
| b) | LEI | 54930092XIVK28RZGM95 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | ||||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares with a nominal value of 8 1/6 pence each ("Shares") GB00BNHSJN34 | ||||
| b) | Nature of the transaction | (1) Vesting and exercise of 153,210 Nil-cost Options pursuant to the 2022 Long Term Incentive award under the Quilter PSP
(2) Sale of 72,263 Shares vested under (1) above to settle tax liability and dealing costs; the remaining 80,947 shares are subject to a minimum two-year holding period and subject to clawback during that period
(3) Vesting of 47,333 Shares pursuant to the 2021 Deferred Bonus award under the Quilter SRP
(4) Sale of 47,333 Shares vested under (3) above
(5) Vesting of 50,949 Shares pursuant to the 2023 Deferred Bonus award under the Quilter SRP
(6) Sale of 50,949 Shares vested under (5) above
(7) Acquisition of 51,418 Shares into an ISA
| ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | (1) Consideration price: Nil (2) Sale price: £1.565518 (3) Consideration price: Nil (4) Sale price: £1.565518 (5) Consideration price: Nil (6) Sale price: £1.565518 (7) Consideration price: £1.562
| ||||
| e) | Date of the transaction | (1) 2025-03-28 (2) 2025-03-28; 15:46 UTC (3) 2025-03-28 (4) 2025-03-28; 15:46 UTC (5) 2025-03-28 (6) 2025-03-28; 15:46 UTC (7) 2025-03-27; 12:04 UTC
| ||||
| f) | Place of the transaction | (1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON) (3) Outside a trading venue (4) London Stock Exchange, Main Market (XLON) (5) Outside a trading venue (6) London Stock Exchange, Main Market (XLON) (7) London Stock Exchange, Main Market (XLON)
|
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
| ||||
| a) | Name | Nicholas Sacre-Hardy | ||||
| 2 | Reason for the notification | | ||||
| a) | Position/status | Interim Chief Risk Officer - PDMR | ||||
| b) | Initial notification/Amendment | Initial notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | | ||||
| a) | Name | Quilter plc | ||||
| b) | LEI | 54930092XIVK28RZGM95 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | | ||||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares with a nominal value of 8 1/6 pence each ("Shares") GB00BNHSJN34 | ||||
| b) | Nature of the transaction | (1) Vesting of 58,603 Shares pursuant to the 2022 Restricted Stock Unit award made under the Quilter PSP (these shares remain subject to clawback for two years following vesting)
(2) Sale of 27,641 Shares vested under (1) above to settle tax liability and dealing costs
(3) Vesting of 11,162 Shares pursuant to the 2021 Deferred Bonus award under the Quilter SRP
(4) Sale of 5,265 Shares vested under (3) above to settle tax liability and dealing costs
(5) Vesting of 22,554 Shares pursuant to the 2023 Deferred Bonus award under the Quilter SRP
(6) Sale of 10,638 Shares vested under (5) above to settle tax liability and dealing costs
| ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | (1) Consideration price: Nil (2) Sale price: £1.565518 (3) Consideration price: Nil (4) Sale price: £1.565518 (5) Consideration price: Nil (6) Sale price: £1.565518
| ||||
| e) | Date of the transaction | (1) 2025-03-28 (2) 2025-03-28; 15:46 UTC (3) 2025-03-28 (4) 2025-03-28; 15:46 UTC (5) 2025-03-28 (6) 2025-03-28; 15:46 UTC
| ||||
| f) | Place of the transaction | (1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON) (3) Outside a trading venue (4) London Stock Exchange, Main Market (XLON) (5) Outside a trading venue (6) London Stock Exchange, Main Market (XLON)
|
| 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 instrument Identification code | Ordinary shares with a nominal value of 8 1/6 pence each ("Shares") GB00BNHSJN34 | ||||
| b) | Nature of the transaction | (1) Vesting and exercise of 459,634 Nil-cost Options pursuant to the 2022 Long Term Incentive award under the Quilter PSP
(2) Sale of 216,787 Shares vested under (1) above to settle tax liability and dealing costs; the remaining 242,847 shares are subject to a minimum two year holding period and subject to clawback during that period
(3) Vesting of 86,235 Shares pursuant to the 2021 Deferred Bonus award under the Quilter SRP
(4) Sale of 40,673 Shares vested under (3) above to settle tax liability and dealing costs
(5) Vesting of 98,682 Shares pursuant to the 2023 Deferred Bonus award under the Quilter SRP
(6) Sale of 46,544 Shares vested under (5) above to settle tax liability and dealing costs
| ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | (1) Consideration price: Nil (2) Sale price: £1.565518 (3) Consideration price: Nil (4) Sale price: £1.565518 (5) Consideration price: Nil (6) Sale price: £1.565518
| ||||
| e) | Date of the transaction | (1) 2025-03-28 (2) 2025-03-28; 15:46 UTC (3) 2025-03-28 (4) 2025-03-28; 15:46 UTC (5) 2025-03-28 (6) 2025-03-28; 15:46 UTC
| ||||
| f) | Place of the transaction | (1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON) (3) Outside a trading venue (4) London Stock Exchange, Main Market (XLON) (5) Outside a trading venue (6) London Stock Exchange, Main Market (XLON)
|
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
| ||||
| a) | Name | Hanlie van Staden | ||||
| 2 | Reason for the notification | | ||||
| a) | Position/status | Chief Strategy and Transformation 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 instrument Identification code | Ordinary shares with a nominal value of 8 1/6 pence each ("Shares") GB00BNHSJN34 | ||||
| b) | Nature of the transaction | (1) Vesting of 24,545 Shares pursuant to the 2023 Deferred Bonus award under the Quilter SRP
(2) Sale of 11,578 Shares vested under (1) above to settle tax liability and dealing costs
| ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | (1) Consideration price: Nil (2) Sale price: £1.565518
| ||||
| e) | Date of the transaction | (1) 2025-03-28 (2) 2025-03-28; 15:46 UTC
| ||||
| f) | Place of the transaction | (1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON)
|
Enquiries:
Clare Barrett
Company Secretary
44 (0)207 002 7072
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