Quilter Regulatory News (QLT)

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 55,369 Shares pursuant to the 2021 Deferred Bonus award under the Quilter SRP

(2) Sale of 26,116 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: £1.053756

e)

Date of the transaction

(1) 2024-03-28

(2) 2024-03-28; 11:01 UTC

f)

Place of the transaction

(1) Outside a trading venue

(2) 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

Human Resources Director - 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 21,224 Shares pursuant to the 2021 Restricted Stock Unit award made under the Quilter PSP (note these shares remain subject to clawback for two years following vesting)

(2) Sale of 10,011 Shares vested under (1) above to settle tax liability and dealing costs

(3) Vesting of 11,740 Shares pursuant to the 2021 Deferred Bonus award under the Quilter SRP

(4) Sale of 5,538 Shares vested under (3) 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: £1.053756

(3) Consideration price: Nil

(4) Sale price: £1.053756

e)

Date of the transaction

(1) 2024-03-28

(2) 2024-03-28; 11:01 UTC

(3) 2024-03-28

(4) 2024-03-28; 11:01 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)

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 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 74,671 Shares under the Quilter SRP (Recruitment award)

(2) Sale of 35,219 Shares vested under (1) above to settle tax liability and dealing costs

(3) Vesting and exercise of 231,169 Nil-cost Options pursuant to the 2021 Long Term Incentive award under the Quilter PSP

(4) Sale of 109,032 Shares vested under (3) above to settle tax liability and dealing costs; the remaining 122,137 shares are subject to a minimum two year holding period and subject to clawback during that period

(5) Vesting of 78,554 Shares pursuant to the 2021 Deferred Bonus award under the Quilter SRP

(6) Sale of 37,050 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: £1.053756

(3) Consideration price: Nil

(4) Sale price: £1.053756

(5) Consideration price: Nil

(6) Sale price: £1.053756

e)

Date of the transaction

(1) 2024-03-28

(2) 2024-03-28; 11:01 UTC

(3) 2024-03-28;

(4) 2024-03-28; 11:01 UTC

(5) 2024-03-28

(6) 2024-03-28; 11:01 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 152,838 Shares pursuant to the 2021 Restricted Stock Unit award under the Quilter PSP (note these shares remain subject to clawback for two years following vesting)

(2) Sale of 152,838 Shares vested under (1) above

(3) Vesting of 42,370 Shares pursuant to the 2021 Deferred Bonus award under the Quilter SRP

(4) Sale of 42,370 Shares vested under (3) above

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

(1) Consideration price: Nil

(2) Sale price: £1.053756

(3) Consideration price: Nil

(4) Sale price: £1.053756

e)

Date of the transaction

(1) 2024-03-28

(2) 2024-03-28; 11:01 UTC

(3) 2024-03-28

(4) 2024-03-28; 11:01 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)

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 179,551 Nil-cost Options pursuant to the 2021 Long Term Incentive award under the Quilter PSP

(2) Sale of 84,687 Shares vested under (1) above to settle tax liability and dealing costs; the remaining 94,864 shares are subject to a minimum two year holding period and subject to clawback during that period

(3) Vesting of 55,392 Shares pursuant to the 2021 Deferred Bonus award under the Quilter SRP

(4) Sale of 26,126 Shares vested under (3) 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: £1.053756

(3) Consideration price: Nil

(4) Sale price: £1.053756

e)

Date of the transaction

(1) 2024-03-28

(2) 2024-03-28; 11:01 UTC

(3) 2024-03-28

(4) 2024-03-28; 11:01 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)

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, 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 134,658 Nil-cost Options pursuant to the 2021 Long Term Incentive award under the Quilter PSP

(2) Sale of 63,513 Shares vested under (1) above to settle tax liability and dealing costs; the remaining 71,145 shares are subject to a minimum two-year holding period and subject to clawback during that period

(3) Vesting of 45,253 Shares pursuant to the 2021 Deferred Bonus award under the Quilter SRP

(4) Sale of 45,253 Shares vested under (3) above

(5) Sale of 55,420 Shares vested in 2022 under the 2019 Long Term Incentive award under the Quilter PSP

(6) Acquisition of 80,000 Shares into an ISA

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

(1) Consideration price: Nil

(2) Sale price: £1.053756

(3) Consideration price: Nil

(4) Sale price: £1.053756

(5) Sale price: £1.038880

(6) Consideration price: £1.04

e)

Date of the transaction

(1) 2024-03-28

(2) 2024-03-28; 11:01 UTC

(3) 2024-03-28

(4) 2024-03-28; 11:01 UTC

(5) 2024-04-03; 07:57 UTC

(6) 2024-04-03; 08:05 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) London Stock Exchange, Main Market (XLON)

(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 403,991 Nil-cost Options pursuant to the 2021 Long Term Incentive award under the Quilter PSP

(2) Sale of 190,544 Shares vested under (1) above to settle tax liability and dealing costs; the remaining 213,447 shares are subject to a minimum two year holding period and subject to clawback during that period

(3) Vesting of 82,449 Shares pursuant to the 2021 Deferred Bonus award under the Quilter SRP

(4) Sale of 38,887 Shares vested under (3) 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: £1.053756

(3) Consideration price: Nil

(4) Sale price: £1.053756

e)

Date of the transaction

(1) 2024-03-28

(2) 2024-03-28; 11:01 UTC

(3) 2024-03-28

(4) 2024-03-28; 11:01 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)