QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered as
a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
24 April 2023
Quilter plc
(the “Company”)
Notification of transactions by a Person Discharging Managerial Responsibilities ("PDMR")
The Company announces the following transactions by a PDMR on 21 April 2023 in the Company’s
ordinary shares of 8 1/6 pence each (“Shares”) which include the vesting, exercise and sale of Shares
that had been granted pursuant to a Recruitment Award made under the Quilter Share Reward Plan
(“SRP”).
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 Ordinary shares with a nominal value of 8 1/6 pence each
instrument, type of instrument (“Shares”)
Identification code
GB00BNHSJN34
b) Nature of the transaction (1) Vesting of 17,952 Shares under the Quilter SRP
(Recruitment Award)
(2) Sale of 8,475 Shares vested under (1) above to settle
tax liability and dealing costs
c) Price(s) and volume(s) Price(s) Volume(s)
(1) Nil (1) 17,952
(2) £0.8095 (2) 8,475
d) Aggregated information (1) Consideration price: Nil
— Aggregated volume (2) Sale price: £0.8095
— Price
e) Date of the transaction (1) 2023-04-21
(2) 2023-04-21; 08:57 UTC
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange, Main Market (XLON)
Enquiries:
Clare Barrett
Company Secretary
+ 44 (0)77 4138 4512
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited