RNS Number : 3982X
Quilter PLC
10 August 2018
 

LEI: 54930092XIVK28RZGM95

10 August 2018

For immediate release

Quilter plc

Notification of transactions by Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them

Quilter plc (the "Company") announces the following transactions by Directors, PDMRs and persons closely associated with them, which took place on 8 August 2018 and 9 August 2018.

The total number of Quilter plc shares held by the Directors subject to this announcement, or their persons closely associated, is as follows:

Director subject to this announcement

Total number of Quilter plc shares

Glyn Jones

800,000

Timothy Tookey

2,381,345

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Paul Hucknall

2

Reason for the notification

 

a)

Position/status

HR 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

Ordinary shares with a nominal value of £0.07 each ("Shares")
 

GB00BDCXV269

b)

Nature of the transaction

i)   Acquisition of Shares following exercise of Recruitment Award under the Phantom Share Reward Plan 2017 (the "Plan")

ii)  Sale of Shares to settle tax liability and dealing costs following exercise of Recruitment Award under the Plan

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)   Nil

ii)  £1.5116 (per Share)

i)   119,583

ii)  56,403

 

d)

Aggregated information

- Aggregated volume

- Price

i)   Acquisition price: Nil

ii)  Sale price: £1.5116

e)

Date of the transaction

2018-08-08; 13:11:25 UTC time

f)

Place of the transaction

i)   Outside a trading venue

ii)  London Stock Exchange, Main Market (XLON)

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Glyn Jones

2

Reason for the notification

 

a)

Position/status

Chairman, 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

Ordinary shares with a nominal value of £0.07 each ("Shares")
 

GB00BDCXV269

b)

Nature of the transaction

Acquisition of Shares

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)   £1.508251 (per Share)

ii)  £1.508000 (per Share)

iii) £1.511000 (per Share)

iv) £1.514100 (per Share)

v)  £1.514900 (per Share)

vi) £1.515370 (per Share)

i)   61,128

ii)  50,000

iii) 50,000

iv) 50,000

v)  50,000

vi) 1,000

 

d)

Aggregated information

- Aggregated volume

- Price

Total shares acquired on 8 August 2018: 161,128

Weighted average consideration price: £1.509026

 

Total shares acquired on 9 August 2018: 101,000

Weighted average consideration price: £1.514509

e)

Date of the transaction

i)   2018-08-08

ii)  2018-08-08

iii) 2018-08-08

iv) 2018-08-09

v)  2018-08-09

vi) 2018-08-09

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Christine Tookey

2

Reason for the notification

 

a)

Position/status

Person closely associated with Timothy Tookey (Chief Financial Officer, 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

Ordinary shares with a nominal value of £0.07 each ("Shares")
 

GB00BDCXV269

b)

Nature of the transaction

Acquisition of Shares

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£1.5186 (per Share)

65,500

 

d)

Aggregated information

- Aggregated volume

- Price

Acquisition price: £1.5186

e)

Date of the transaction

2018-08-09; 07:01:00 UTC time

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

Enquiries:

Patrick Gonsalves

Company Secretary

+ 44 (0)20 7778 9670

 

Clare Barrett

Deputy Company Secretary

+ 44 (0)20 7002 7072


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