National Storage Mechanism | Additional information
RNS Number : 8312A
Quilter PLC
25 September 2025
 

25 September 2025

Quilter plc

(the "Company")

 

Notification of transactions by Directors and Persons Discharging Managerial Responsibilities ("PDMRs")

 

The Company announces the following transactions by Directors and PDMRs in the Company's ordinary shares of 8 1/6 pence each ("Shares") which took place on 22 and 23 September 2025 in connection with the Company's interim dividend for the year ended 31 December 2025 ("2025 Interim Dividend").

 

In addition, the Company announces that on 24 September 2025, Hanlie van Staden, a PDMR of the Company, sold 5,049 Shares at a price of £1.60622 per Share and 82,951 Shares at a price of £1.607 per Share.

 

Reinvestment of 2025 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan

Director/PDMR

No. of Shares

Consideration

Penny Cole

19

£1.649

Stephen Gazard

19

£1.649

Steven Levin

19

£1.649

Nicholas Sacre-Hardy

19

£1.649

Mark Satchel

19

£1.649

 

Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional awards and options over Shares (details provided in individual disclosures below)

Director/PDMR

No. of Shares

Consideration

Marcus Brookes

14,123

Nil

Penny Cole

9,626

Nil

Stephen Gazard

15,592

Nil

Sarah Houlston

6,727

Nil

Steven Levin

49,458

Nil

Nicholas Sacre-Hardy

4,811

Nil

Mark Satchel

39,821

Nil

Hanlie van Staden

10,666

Nil

 

Reinvestment of 2025 Interim Dividend paid on Shares

Director/PDMR

No. of Shares

Consideration

Marcus Brookes

3,427

£1.623998

 

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

i)    Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

 

ii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

 

iii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

 

iv)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

 

v)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).

 

vi)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive Award).

 

vii)  Reinvestment of 2025 Interim Dividend paid on Shares.

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)     Nil

ii)    Nil

iii)    Nil

iv)   Nil

v)    Nil

vi)   Nil

vii)   £ 1.623998

 

i)     654

ii)    4,352

iii)    1,258

iv)   3,777

v)    1,395

vi)   2,687

vii)   3,427

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: Nil

Market value: £1.649

 

ii)    Consideration price: Nil

Market value: £1.649

 

iii)    Consideration price: Nil

Market value: £1.649

 

iv)   Consideration price: Nil

Market value: £1.649

 

v)    Consideration price: Nil

Market value: £1.649

 

vi)   Consideration price: Nil

Market value: £1.649

 

vii)   Consideration price: £ 1.623998

e)

Date of the transaction

i)     2025-09-22

ii)    2025-09-22

iii)    2025-09-22

iv)   2025-09-22

v)    2025-09-22

vi)   2025-09-22

vii)   2025-09-23; 08:33:12 UTC time

 

f)

Place of the transaction

i)     Outside a trading venue

ii)     Outside a trading venue

iii)    Outside a trading venue

iv)    Outside a trading venue

v)    Outside a trading venue

vi)    Outside a trading venue

vii)   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

Chief People 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

i)    Reinvestment of 2025 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

 

iii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

 

iv)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

 

v)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

 

vi)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).

 

vii)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive Award).

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)     £1.649

ii)    Nil

iii)    Nil

iv)   Nil

v)    Nil

vi)   Nil

vii)   Nil

i)     19

ii)    223

iii)    2,553

iv)   844

v)    2,802

vi)   877

vii)   2,327

 

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: £1.649

 

ii)     Consideration price: Nil

Market value: £1.649

 

iii)    Consideration price: Nil

Market value: £1.649

 

iv)    Consideration price: Nil

Market value: £1.649

 

v)    Consideration price: Nil

Market value: £1.649

 

vi)    Consideration price: Nil

Market value: £1.649

 

vii)   Consideration price: Nil

Market value: £1.649

e)

Date of the transaction

i)     2025-09-22; 08:41:32 UTC

ii)     2025-09-22

iii)    2025-09-22

iv)    2025-09-22

v)    2025-09-22

vi)    2025-09-22

vii)   2025-09-22

 

f)

Place of the transaction

i)     London Stock Exchange, Main Market (XLON)

ii)    Outside a trading venue

iii)    Outside a trading venue

iv)   Outside a trading venue

v)    Outside a trading venue

vi)   Outside a trading venue

vii)   Outside a trading venue

 

 

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

i)    Reinvestment of 2025 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

 

iii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

 

iv)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

 

v)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

 

vi)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).

 

vii)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive Award).

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)     £1.649

ii)    Nil

iii)    Nil

iv)   Nil

v)    Nil

vi)   Nil

vii)   Nil

 

i)     19

ii)    663

iii)    4,642

iv)   1,324

v)    4,020

vi)   1,558

vii)   3,385

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: £1.649

 

ii)     Consideration price: Nil

Market value: £1.649

 

iii)    Consideration price: Nil

Market value: £1.649

 

iv)    Consideration price: Nil

Market value: £1.649

 

v)    Consideration price: Nil

Market value: £1.649

 

vi)    Consideration price: Nil

Market value: £1.649

 

vii)   Consideration price: Nil

Market value: £1.649

e)

Date of the transaction

i)     2025-09-22; 08:41:32 UTC

ii)     2025-09-22

iii)    2025-09-22

iv)    2025-09-22

v)    2025-09-22

vi)    2025-09-22

vii)   2025-09-22

 

f)

Place of the transaction

i)     London Stock Exchange, Main Market (XLON)

ii)    Outside a trading venue

iii)    Outside a trading venue

iv)   Outside a trading venue

v)    Outside a trading venue

vi)   Outside a trading venue

vii)   Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Sarah Houlston

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

i)    Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

 

ii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).

 

iii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive Award).

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)     Nil

ii)     Nil

iii)    Nil

i)     2,568

ii)    1,112

iii)    3,047

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: Nil

        Market value: £1.649

 

ii)     Consideration price: Nil

        Market value: £1.649

 

iii)    Consideration price: Nil

        Market value: £1.649

 

e)

Date of the transaction

i)     2025-09-22

ii)     2025-09-22

iii)    2025-09-22

 

f)

Place of the transaction

i)     Outside a trading venue

ii)     Outside a trading venue

iii)    Outside a trading venue

 

 

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

i)    Reinvestment of 2025 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

 

iii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

 

iv)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

 

v)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

 

vi)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).

 

vii)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive Award).

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)     £1.649

ii)    Nil

iii)    Nil

iv)   Nil

v)    Nil

vi)   Nil

vii)   Nil

 

i)     19

ii)    1,024

iii)    16,685

iv)   3,083

v)    14,499

vi)   3,587

vii)   10,580

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: £1.649

 

ii)    Consideration price: Nil

Market value: £1.649

 

iii)    Consideration price: Nil

Market value: £1.649

 

iv)   Consideration price: Nil

Market value: £1.649

 

v)    Consideration price: Nil

Market value: £1.649

 

vi)   Consideration price: Nil

Market value: £1.649

 

vii)   Consideration price: Nil

Market value: £1.649

e)

Date of the transaction

i)     2025-09-22; 08:41:32 UTC

ii)    2025-09-22

iii)    2025-09-22

iv)   2025-09-22

v)    2025-09-22

vi)   2025-09-22

vii)   2025-09-22

 

f)

Place of the transaction

i)     London Stock Exchange, Main Market (XLON)

ii)    Outside a trading venue

iii)    Outside a trading venue

iv)   Outside a trading venue

v)    Outside a trading venue

vi)   Outside a trading venue

vii)   Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Nicholas Sacre-Hardy

2

Reason for the notification


a)

Position/status

Interim Chief Risk 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

i)    Reinvestment of 2025 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

 

iii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2023 Restricted Stock Unit award).

 

iv)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

 

v)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2024 Restricted Stock Unit award).

 

vi)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).

 

vii)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2025 Restricted Stock Unit award).

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)     £1.649

ii)     Nil

iii)    Nil

iv)    Nil

v)    Nil

vi)    Nil

vii)   Nil

 

i)     19

ii)    272

iii)    1,269

iv)   562

v)    1,086

vi)   674

vii)   948

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: £1.649

 

ii)    Consideration price: Nil

Market value: £1.649

 

iii)    Consideration price: Nil

Market value: £1.649

 

iv)   Consideration price: Nil

Market value: £1.649

 

v)    Consideration price: Nil

Market value: £1.649

 

vi)   Consideration price: Nil

Market value: £1.649

 

vii)   Consideration price: Nil

Market value: £1.649

e)

Date of the transaction

i)     2025-09-22; 08:41:32 UTC

ii)    2025-09-22

iii)    2025-09-22

iv)   2025-09-22

v)    2025-09-22

vi)   2025-09-22

vii)   2025-09-22

 

f)

Place of the transaction

i)     London Stock Exchange, Main Market (XLON)

ii)    Outside a trading venue

iii)    Outside a trading venue

iv)   Outside a trading venue

v)    Outside a trading venue

vi)   Outside a trading venue

vii)   Outside a trading venue

 

 

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

i)    Reinvestment of 2025 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.

 

ii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).

 

iii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

 

iv)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

 

v)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

 

vi)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).

 

vii)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive Award).

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)     £1.649

ii)     Nil

iii)    Nil

iv)    Nil

v)    Nil

vi)    Nil

vii)   Nil

 

i)     19

ii)    1,138

iii)    13,711

iv)   2,462

v)    11,514

vi)   2,760

vii)   8,236

d)

Aggregated information

- Aggregated volume

- Price

i)    Consideration price: £1.649

 

ii)    Consideration price: Nil

Market value: £1.649

 

iii)    Consideration price: Nil

Market value: £1.649

 

iv)   Consideration price: Nil

Market value: £1.649

 

v)    Consideration price: Nil

Market value: £1.649

 

vi)   Consideration price: Nil

Market value: £1.649

 

vii)   Consideration price: Nil

Market value: £1.649

e)

Date of the transaction

i)     2025-09-22; 08:41:32 UTC

ii)    2025-09-22

iii)    2025-09-22

iv)   2025-09-22

v)    2025-09-22

vi)   2025-09-22

vii)   2025-09-22

 

f)

Place of the transaction

i)     London Stock Exchange, Main Market (XLON)

ii)    Outside a trading venue

iii)    Outside a trading venue

iv)   Outside a trading venue

v)    Outside a trading venue

vi)   Outside a trading venue

vii)   Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Hanlie van Staden

2

Reason for the notification


a)

Position/status

Chief Strategy & Transformation 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

i)    Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive Award).

 

ii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).

 

iii)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).

 

iv)  Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).

 

v)   Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive Award).

 

vi)  Sale of Shares.

 

vii)  Sale of Shares.

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

i)     Nil

ii)     Nil

iii)    Nil

iv)    Nil

v)    Nil

vi)    £1.60622

vii)   £1.607

i)     3,164

ii)    612

iii)    3,350

iv)   1,001

v)    2,539

vi)   5,049

vii)   82,951

d)

Aggregated information

- Aggregated volume

- Price

i)     Consideration price: Nil

         Market value: £1.649

ii)     Consideration price: Nil

        Market value: £1.649

 

iii)    Consideration price: Nil

        Market value: £1.649

 

iv)    Consideration price: Nil

         Market value: £1.649

 

v)   Consideration price: Nil

Market value: £1.649

 

vi)  Sale price: £1.60622

 

vii)  Sale price: £1.607

 

e) 

Date of the transaction

i)     2025-09-22

ii)     2025-09-22

iii)    2025-09-22

iv)    2025-09-22

v)    2025-09-22

vi)    2025-09-24; 08:49:00 UTC time

vii)   2025-09-24; 08:56:02 UTC time

 

f)

Place of the transaction

i)     Outside a trading venue

ii)     Outside a trading venue

iii)    Outside a trading venue

iv)    Outside a trading venue

v)    Outside a trading venue

vi)    London Stock Exchange, Main Market (XLON)

vii)   London Stock Exchange, Main Market (XLON)

 

 

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+ 44 (0)207 002 7072

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