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197.70 -2.70 (-1.35%)

Bid:

197.60

Ask:

197.90

Spread: 0.30 (0.152%)

Market Cap: £2.67b

Last checked at -

Intraday Quilter Share Chart

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Director/PDMR Shareholding

25 Sep 2024 15:00

RNS Number : 6669F

Quilter PLC

25 September 2024

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 23 and 24 September 2024, in connection with the Company's interim dividend for the year ended 31 December 2024 ("2024 Interim Dividend").

Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan

Director/PDMR	No. of Shares	Consideration
Penny Cole	20	£1.32
Stephen Gazard	20	£1.32
Steven Levin	20	£1.32
Andrew McGlone	20	£1.32
Mark Satchel	20	£1.32

Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional awards and options over Shares (details provided in individual disclosures below)

Director/PDMR	No. of Shares	Consideration
Marcus Brookes	13,758	Nil
Penny Cole	8,145	Nil
Karin Cook	27,548	Nil
Stephen Gazard	15,378	Nil
Steven Levin	44,203	Nil
Andrew McGlone	16,580	Nil
Mark Satchel	43,078	Nil
Hanlie van Staden	7,683	Nil
Priti Verma	6,837	Nil

Reinvestment of 2024 Interim Dividend paid on Shares

Director/PDMR	No. of Shares	Consideration
Marcus Brookes	1,706	£1.3065

Details of the person discharging managerial responsibilities/person closely associated

Name

Marcus Brookes

Reason for the notification

Position/status

Chief Investment Officer and Managing Director, Quilter Investors - PDMR

Initial notification/Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Quilter plc

LEI

54930092XIVK28RZGM95

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

Description of the financial instrument, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

Nature of the transaction

i) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

ii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

iii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit Award).

iv) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

v) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

vi) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

vii) Reinvestment of 2024 Interim Dividend paid on Shares.

Price(s) and volume(s)

Price(s)

Volume(s)

i) Nil

ii) Nil

iii) Nil

iv) Nil

v) Nil

vi) Nil

vii) £1.3065

i) 4,499

ii) 3,904

iii) 1,307

iv) 746

v) 1,352

vi) 1,950

vii) 1,706

Aggregated information

- Aggregated volume

- Price

i) Consideration price: Nil

Market value: £1.301

ii) Consideration price: Nil

Market value: £1.301

iii) Consideration price: Nil

Market value: £1.301

iv) Consideration price: Nil

Market value: £1.301

v) Consideration price: Nil

Market value: £1.301

vi) Consideration price: Nil

Market value: £1.301

vii) Consideration price: £1.3065

Date of the transaction

i) 2024-09-23

ii) 2024-09-23

iii) 2024-09-23

iv) 2024-09-23

v) 2024-09-23

vi) 2024-09-23

vii) 2024-09-24; 08:33:12 UTC time

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

vii) London Stock Exchange, Main Market (XLON)

Details of the person discharging managerial responsibilities/person closely associated

Name

Penny Cole

Reason for the notification

Position/status

Human Resources Director - PDMR

Initial notification/Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Quilter plc

LEI

54930092XIVK28RZGM95

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

Description of the financial instrument, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

Nature of the transaction

i) Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

iii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

iv) Conditional entitlement to 2024 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

vi) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

vii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

Price(s) and volume(s)

Price(s)

Volume(s)

i) £1.32

ii) Nil

iii) Nil

iv) Nil

v) Nil

vi) Nil

vii) Nil

i) 20

ii) 2,639

iii) 2,897

iv) 680

v) 158

vi) 462

vii) 1,309

Aggregated information

- Aggregated volume

- Price

i) Consideration price: £1.32

ii) Consideration price: Nil

Market value: £1.301

iii) Consideration price: Nil

Market value: £1.301

iv) Consideration price: Nil

Market value: £1.301

v) Consideration price: Nil

Market value: £1.301

vi) Consideration price: Nil

Market value: £1.301

vii) Consideration price: Nil

Market value: £1.301

Date of the transaction

i) 2024-09-23; 08:24:48 UTC

ii) 2024-09-23

iii) 2024-09-23

iv) 2024-09-23

v) 2024-09-23

vi) 2024-09-23

vii) 2024-09-23

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

Details of the person discharging managerial responsibilities/person closely associated

Name

Karin Cook

Reason for the notification

Position/status

Chief Operating Officer - PDMR

Initial notification/Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Quilter plc

LEI

54930092XIVK28RZGM95

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

Description of the financial instrument, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

Nature of the transaction

i) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment Award).

ii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive Award).

iii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

iv) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

v) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

vi) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

vii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

Price(s) and volume(s)

Price(s)

Volume(s)

i) Nil

ii) Nil

iii) Nil

iv) Nil

v) Nil

vi) Nil

vii) Nil

i) 554

ii) 5,561

iii) 7,724

iv) 6,486

v) 1,059

vi) 2,417

vii) 3,747

Aggregated information

- Aggregated volume

- Price

i) Consideration price: Nil

Market value: £1.301

ii) Consideration price: Nil

Market value: £1.301

iii) Consideration price: Nil

Market value: £1.301

iv) Consideration price: Nil

Market value: £1.301

v) Consideration price: Nil

Market value: £1.301

vi) Consideration price: Nil

Market value: £1.301

vii) Consideration price: Nil

Market value: £1.301

Date of the transaction

i) 2024-09-23

ii) 2024-09-23

iii) 2024-09-23

iv) 2024-09-23

v) 2024-09-23

vi) 2024-09-23

vii) 2024-09-23

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

vii) Outside a trading venue

Details of the person discharging managerial responsibilities/person closely associated

Name

Stephen Gazard

Reason for the notification

Position/status

Chief Distribution Officer - PDMR

Initial notification/Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Quilter plc

LEI

54930092XIVK28RZGM95

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

Description of the financial instrument, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

Nature of the transaction

i) Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

iii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

iv) Conditional entitlement to 2024 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 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

vi) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

vii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

Price(s) and volume(s)

Price(s)

Volume(s)

i) £1.32

ii) Nil

iii) Nil

iv) Nil

v) Nil

vi) Nil

vii) Nil

i) 20

ii) 4,799

iii) 4,156

iv) 2,429

v) 571

vi) 1,370

vii) 2,053

Aggregated information

- Aggregated volume

- Price

i) Consideration price: £1.32

ii) Consideration price: Nil

Market value: £1.301

iii) Consideration price: Nil

Market value: £1.301

iv) Consideration price: Nil

Market value: £1.301

v) Consideration price: Nil

Market value: £1.301

vi) Consideration price: Nil

Market value: £1.301

vii) Consideration price: Nil

Market value: £1.301

Date of the transaction

i) 2024-09-23; 08:24:48 UTC

ii) 2024-09-23

iii) 2024-09-23

iv) 2024-09-23

v) 2024-09-23

vi) 2024-09-23

vii) 2024-09-23

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

Details of the person discharging managerial responsibilities/person closely associated

Name

Steven Levin

Reason for the notification

Position/status

Chief Executive Officer - Director and PDMR

Initial notification/Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Quilter plc

LEI

54930092XIVK28RZGM95

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

Description of the financial instrument, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

Nature of the transaction

i) Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive Award).

iii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

iv) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

v) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

vi) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

vii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

Price(s) and volume(s)

Price(s)

Volume(s)

i) £1.32

ii) Nil

iii) Nil

iv) Nil

v) Nil

vi) Nil

vii) Nil

i) 20

ii) 4,319

iii) 17,249

iv) 14,989

v) 747

vi) 2,118

vii) 4,781

Aggregated information

- Aggregated volume

- Price

i) Consideration price: £1.32

ii) Consideration price: Nil

Market value: £1.301

iii) Consideration price: Nil

Market value: £1.301

iv) Consideration price: Nil

Market value: £1.301

v) Consideration price: Nil

Market value: £1.301

vi) Consideration price: Nil

Market value: £1.301

vii) Consideration price: Nil

Market value: £1.301

Date of the transaction

i) 2024-09-23; 08:24:48 UTC

ii) 2024-09-23

iii) 2024-09-23

iv) 2024-09-23

v) 2024-09-23

vi) 2024-09-23

vii) 2024-09-23

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

Details of the person discharging managerial responsibilities/person closely associated

Name

Andrew McGlone

Reason for the notification

Position/status

Chief Executive Officer, Quilter Cheviot and Quilter Cheviot Financial Planning - PDMR

Initial notification/Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Quilter plc

LEI

54930092XIVK28RZGM95

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

Description of the financial instrument, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

Nature of the transaction

i) Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive Award).

iii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

iv) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

v) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

vi) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

vii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

Price(s) and volume(s)

Price(s)

Volume(s)

i) £1.32

ii) Nil

iii) Nil

iv) Nil

v) Nil

vi) Nil

vii) Nil

i) 20

ii) 3,239

iii) 5,099

iv) 4,282

v) 610

vi) 1,379

vii) 1,971

Aggregated information

- Aggregated volume

- Price

i) Consideration price: £1.32

ii) Consideration price: Nil

Market value: £1.301

iii) Consideration price: Nil

Market value: £1.301

iv) Consideration price: Nil

Market value: £1.301

v) Consideration price: Nil

Market value: £1.301

vi) Consideration price: Nil

Market value: £1.301

vii) Consideration price: Nil

Market value: £1.301

Date of the transaction

i) 2024-09-23; 08:24:48 UTC

ii) 2024-09-23

iii) 2024-09-23

iv) 2024-09-23

v) 2024-09-23

vi) 2024-09-23

vii) 2024-09-23

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

Details of the person discharging managerial responsibilities/person closely associated

Name

Mark Satchel

Reason for the notification

Position/status

Chief Financial Officer - Director and PDMR

Initial notification/Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Quilter plc

LEI

54930092XIVK28RZGM95

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

Description of the financial instrument, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

Nature of the transaction

i) Reinvestment of 2024 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

ii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive Award).

iii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

iv) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

v) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred Bonus Award).

vi) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

vii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

Price(s) and volume(s)

Price(s)

Volume(s)

i) £1.32

ii) Nil

iii) Nil

iv) Nil

v) Nil

vi) Nil

vii) Nil

i) 20

ii) 9,718

iii) 14,174

iv) 11,903

v) 1,112

vi) 2,353

vii) 3,818

Aggregated information

- Aggregated volume

- Price

i) Consideration price: £1.32

ii) Consideration price: Nil

Market value: £1.301

iii) Consideration price: Nil

Market value: £1.301

iv) Consideration price: Nil

Market value: £1.301

v) Consideration price: Nil

Market value: £1.301

vi) Consideration price: Nil

Market value: £1.301

vii) Consideration price: Nil

Market value: £1.301

Date of the transaction

i) 2024-09-23; 08:24:48 UTC

ii) 2024-09-23

iii) 2024-09-23

iv) 2024-09-23

v) 2024-09-23

vi) 2024-09-23

vii) 2024-09-23

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

Details of the person discharging managerial responsibilities/person closely associated

Name

Hanlie van Staden

Reason for the notification

Position/status

Director of Strategy and Transformation - PDMR

Initial notification/Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Quilter plc

LEI

54930092XIVK28RZGM95

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

Description of the financial instrument, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

Nature of the transaction

i) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

ii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

iii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

Price(s) and volume(s)

Price(s)

Volume(s)

i) Nil

ii) Nil

iii) Nil

i) 3,271

ii) 3,463

iii) 949

Aggregated information

- Aggregated volume

- Price

i) Consideration price: Nil

Market value: £1.301

ii) Consideration price: Nil

Market value: £1.301

iii) Consideration price: Nil

Market value: £1.301

Date of the transaction

i) 2024-09-23

ii) 2024-09-23

iii) 2024-09-23

Place of the transaction

i) Outside a trading venue

ii) Outside a trading venue

iii) Outside a trading venue

Details of the person discharging managerial responsibilities/person closely associated

Name

Priti Verma

Reason for the notification

Position/status

Chief Risk Officer - PDMR

Initial notification/Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Quilter plc

LEI

54930092XIVK28RZGM95

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

Description of the financial instrument, type of instrument Identification code

Ordinary shares with a nominal value of 8 1/6 pence each ("Shares")

GB00BNHSJN34

Nature of the transaction

i) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment Award).

ii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2023 Interim Restricted Stock Unit Award).

iii) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2024 Restricted Stock Unit Award).

iv) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

v) Conditional entitlement to 2024 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

Price(s) and volume(s)

Price(s)

Volume(s)

i) Nil

ii) Nil

iii) Nil

iv) Nil

v) Nil

i) 2,278

ii) 1,516

iii) 1,322

iv) 361

v) 1,360

Aggregated information

- Aggregated volume

- Price

i) Consideration price: Nil

Market value: £1.301

ii) Consideration price: Nil

Market value: £1.301

iii) Consideration price: Nil

Market value: £1.301

iv) Consideration price: Nil

Market value: £1.301

v) Consideration price: Nil

Market value: £1.301

Date of the transaction

i) 2024-09-23

ii) 2024-09-23

iii) 2024-09-23

iv) 2024-09-23

v) 2024-09-23

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

Enquiries:

Clare Barrett

Company Secretary

+ 44 (0)207 002 7072

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END

DSHZZGZLFKGGDZM

Date		Source	Headline
7th Mar 2025	3:00 pm	RNS	Form 8.3 - Assura PLC
6th Mar 2025	3:00 pm	RNS	Form 8.3 - Assura PLC
5th Mar 2025	3:00 pm	RNS	Form 8.3 - Assura PLC
5th Mar 2025	2:00 pm	RNS	Holding(s) in Company
5th Mar 2025	7:00 am	RNS	Quilter plc - Full Year 2024 Results - Part 2
5th Mar 2025	7:00 am	RNS	Quilter plc - Full Year 2024 Results - Part 1
4th Mar 2025	3:00 pm	RNS	Form 8.3 - Assura PLC
3rd Mar 2025	3:00 pm	RNS	Form 8.3 - Assura PLC
28th Feb 2025	3:00 pm	RNS	Form 8.3 - Assura PLC
27th Feb 2025	3:00 pm	RNS	Form 8.3 - Assura PLC
26th Feb 2025	3:00 pm	RNS	Form 8.3 - Assura PLC
25th Feb 2025	3:00 pm	RNS	Form 8.3 - Assura PLC
25th Feb 2025	3:00 pm	RNS	Form 8.3 - Crimson Tide PLC
24th Feb 2025	3:00 pm	RNS	Form 8.3 - Assura PLC
21st Feb 2025	3:00 pm	RNS	Form 8.3 - Assura PLC
20th Feb 2025	3:00 pm	RNS	Form 8.3 - Assura PLC
19th Feb 2025	3:00 pm	RNS	Form 8.3 - Assura PLC
18th Feb 2025	3:00 pm	RNS	Form 8.3 - Assura PLC
17th Feb 2025	3:00 pm	RNS	Form 8.3 - Assura plc
30th Jan 2025	1:00 pm	RNS	Holding(s) in Company
28th Jan 2025	11:00 am	RNS	Holding(s) in Company
22nd Jan 2025	7:00 am	RNS	Quilter plc - 2024 Q4 Trading Update
14th Jan 2025	5:45 pm	RNS	Holding(s) in Company
2nd Jan 2025	9:30 am	RNS	Director Declaration
20th Dec 2024	4:26 pm	RNS	Holding(s) in Company
11th Dec 2024	1:00 pm	RNS	Holding(s) in Company
13th Nov 2024	3:26 pm	RNS	Holding(s) in Company
11th Nov 2024	1:00 pm	RNS	Holding(s) in Company
8th Nov 2024	1:30 pm	RNS	AGM Update Statement
1st Nov 2024	12:00 pm	RNS	Holding(s) in Company
25th Oct 2024	4:00 pm	RNS	Holding(s) in Company
16th Oct 2024	7:00 am	RNS	Quilter plc - Third Quarter 2024 Trading Statement
15th Oct 2024	12:00 pm	RNS	Director/PDMR Shareholding
8th Oct 2024	3:00 pm	RNS	Form 8.3 - DS Smith PLC
7th Oct 2024	3:00 pm	RNS	Form 8.3 - DS Smith PLC
4th Oct 2024	3:00 pm	RNS	Form 8.3 - DS Smith PLC
3rd Oct 2024	3:00 pm	RNS	Form 8.3 - DS Smith PLC
2nd Oct 2024	3:00 pm	RNS	Form 8.3 - DS Smith PLC
1st Oct 2024	3:00 pm	RNS	Form 8.3 - DS Smith PLC
30th Sep 2024	3:00 pm	RNS	Form 8.3 - DS Smith PLC
27th Sep 2024	3:00 pm	RNS	Form 8.3 - DS Smith PLC
26th Sep 2024	3:00 pm	RNS	Form 8.3 - DS Smith PLC
25th Sep 2024	3:00 pm	RNS	Director/PDMR Shareholding
25th Sep 2024	3:00 pm	RNS	Form 8.3 - DS Smith PLC
24th Sep 2024	3:00 pm	RNS	Form 8.3 - DS Smith PLC
23rd Sep 2024	6:04 pm	RNS	Holding(s) in Company
23rd Sep 2024	3:00 pm	RNS	Form 8.3 - DS Smith PLC
20th Sep 2024	3:00 pm	RNS	Form 8.3 - DS Smith PLC
19th Sep 2024	3:00 pm	RNS	Form 8.3 - DS Smith PLC
19th Sep 2024	1:00 pm	RNS	Holding(s) in Company

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