1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
a) |
Name |
Paul Simpson |
2 |
Reason for the notification |
|
a) |
Position/status |
Chief Executive Officer - Quilter Investors, 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) £1.3198 (per Share) |
i) 8,237 ii) 3,895 |
|
d) |
Aggregated information - Aggregated volume - Price |
i) Acquisition price: Nil ii) Sale price: £1.3198 |
e) |
Date of the transaction |
2018-09-12; 15:16:42 UTC time |
f) |
Place of the transaction |
i) Outside a trading venue ii) London Stock Exchange, Main Market (XLON) |