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Director/PDMR Shareholding

23 Apr 2024 15:00

RNS Number : 7254L
Quilter PLC
23 April 2024
Ā 

23 April 2024

Quilter plc

(the "Company")

Notification of transactions by a Person Discharging Managerial Responsibilities ("PDMR")

The Company announces the following transaction by a PDMR on 22 April 2024 in the Company's ordinary shares of 8 1/6 pence each ("Shares") which includes the vesting, exercise and sale of Shares that had been granted pursuant to a Recruitment Award made under the Quilter Share Reward Plan ("Quilter SRP").

1

Details of the person discharging managerial responsibilities/person closely associated

Ā 

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 19,673 Shares under the Quilter SRP (Recruitment Award)

Ā 

(2) Sale of 9,279 Shares vested under (1) above to settle tax liability and dealing costs

Ā 

Ā 

c)

Price(s) and volume(s)

Ā 

Price(s)

Volume(s)

(1) Nil

(2) £0.99500

Ā 

(1) 19,673

(2) 9,279

d)

Aggregated information

- Aggregated volume

- Price

(1) Consideration price: Nil

(2) Sale price: £0.99500

Ā 

Ā 

e)

Date of the transaction

(1) 2024-04-22

(2) 2024-04-22; 07:59 UTC

Ā 

Ā 

f)

Place of the transaction

(1) Outside a trading venue

(2) London Stock Exchange, Main Market (XLON)

Ā 

Ā 

Ā 

Enquiries:

Clare Barrett

Company Secretary

+ 44 (0)77 4138 4512

Ā 

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