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 |