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 |
Ordinary shares with a nominal value of £0.07 each ("Shares")
GB00BDCXV269 |
b) |
Nature of the transaction |
i) Lifting of forfeiture restrictions attached to Shares awarded under the Old Mutual Wealth Joint Share Ownership Plan 2015 ii) Acquisition of Shares not previously identified - Shares arising from conversion of Old Mutual plc shares into Quilter plc Shares, immediately following demerger of Quilter plc from Old Mutual plc |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
i) Nil ii) Nil |
i) 180,178 ii) 107 |
|
d) |
Aggregated information - Aggregated volume - Price |
i) Acquisition price: Nil Market value on next working day being 10 December 2018: £1.1478 ii) Acquisition price: Nil Market value: £1.45 |
e) |
Date of the transaction |
i) 2018-12-09; 00:00:01 UTC time ii) 2018-06-25 |
f) |
Place of the transaction |
i) Outside a trading venue ii) Outside a trading venue |