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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")
25 May 2023
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 May 2023, in connection with
the Company’s final dividend for the year ended 31 December 2022 (“2022 Final Dividend”).
Reinvestment of 2022 Final Dividend paid on Shares held under the Quilter Share Incentive Plan
Director/PDMR No. of Shares Consideration
Penny Cole 56 £0.8455
Stephen Gazard 56 £0.8455
Steven Levin 56 £0.8455
Andy McGlone 56 £0.8455
Nick Sacre-Hardy 56 £0.8455
Mark Satchel 56 £0.8455
Conditional entitlement to 2022 Final Dividend equivalent in respect of conditional awards over
Shares (details provided in individual disclosures below)
Director/PDMR No. of Shares Consideration
Marcus Brookes 27,447 Nil
Penny Cole 12,532 Nil
Karin Cook 68,718 Nil
Stephen Gazard 33,910 Nil
Steven Levin 81,193 Nil
Andy McGlone 39,037 Nil
Nick Sacre-Hardy 10,432 Nil
Mark Satchel 102,883 Nil
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 i) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (Recruitment
award).
ii) Conditional entitlement to 2022 Final 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 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2022
Restricted Stock Unit award).
iv) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
v) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 2,119
ii) Nil ii) 12,216
iii) Nil iii) 3,548
iv) Nil iv) 4,055
v) Nil v) 5,509
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £0.853
— Price
ii) Consideration price: Nil
Market value: £0.853
iii) Consideration price: Nil
Market value: £0.853
iv) Consideration price: Nil
Market value: £0.853
v) Consideration price: Nil
Market value: £0.853
e) Date of the transaction i) 2023-05-22
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
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
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Penny Cole
2 Reason for the notification
a) Position/status Human Resources Director – 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 i) Reinvestment of 2022 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2022 Final 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 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2021
Restricted Stock Unit award).
iv) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2022
Restricted Stock Unit award).
v) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
vi) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £0.8455 i) 56
ii) Nil ii) 7,167
iii) Nil iii) 777
iv) Nil iv) 1,846
v) Nil v) 860
vi) Nil vi) 1,882
d) Aggregated information i) Consideration price: £0.8455
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £0.853
iii) Consideration price: Nil
Market value: £0.853
iv) Consideration price: Nil
Market value: £0.853
v) Consideration price: Nil
Market value: £0.853
vi) Consideration price: Nil
Market value: £0.853
e) Date of the transaction i) 2023-05-22; 09:24 UTC
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
vi) 2023-05-22
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
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Karin Cook
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 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 i) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (Recruitment
award).
ii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2021 Long Term
Incentive award).
iii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2022 Long Term
Incentive award).
iv) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2023 Long Term
Incentive award).
v) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
vi) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 4,239
ii) Nil ii) 12,812
iii) Nil iii) 15,098
iv) Nil iv) 20,972
v) Nil v) 5,754
vi) Nil vi) 9,843
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £0.853
— Price
ii) Consideration price: Nil
Market value: £0.853
iii) Consideration price: Nil
Market value: £0.853
iv) Consideration price: Nil
Market value: £0.853
v) Consideration price: Nil
Market value: £0.853
vi) Consideration price: Nil
Market value: £0.853
e) Date of the transaction i) 2023-05-22
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
vi) 2023-05-22
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
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 and Chief Executive Officer, Quilter
Financial Planning – 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 i) Reinvestment of 2022 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2022 Final 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 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2021
Restricted Stock Unit award).
iv) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2022
Restricted Stock Unit award).
v) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
vi) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £0.8455 i) 56
ii) Nil ii) 13,031
iii) Nil iii) 5,597
iv) Nil iv) 6,596
v) Nil v) 3,103
vi) Nil vi) 5,583
d) Aggregated information i) Consideration price: £0.8455
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £0.853
iii) Consideration price: Nil
Market value: £0.853
iv) Consideration price: Nil
Market value: £0.853
v) Consideration price: Nil
Market value: £0.853
vi) Consideration price: Nil
Market value: £0.853
e) Date of the transaction i) 2023-05-22; 09:24 UTC
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
vi) 2023-05-22
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
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 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 i) Reinvestment of 2022 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2021 Long Term
Incentive award).
iii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2022 Long Term
Incentive award).
iv) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2023 Long Term
Incentive award).
v) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
vi) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £0.8455 i) 56
ii) Nil ii) 9,951
iii) Nil iii) 11,727
iv) Nil iv) 46,831
v) Nil v) 4,057
vi) Nil vi) 8,627
d) Aggregated information i) Consideration price: £0.8455
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £0.853
iii) Consideration price: Nil
Market value: £0.853
iv) Consideration price: Nil
Market value: £0.853
v) Consideration price: Nil
Market value: £0.853
vi) Consideration price: Nil
Market value: £0.853
e) Date of the transaction i) 2023-05-22; 09:24 UTC
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
vi) 2023-05-22
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
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Andy McGlone
2 Reason for the notification
a) Position/status Chief Executive Officer, Quilter Cheviot and Quilter Private
Client Advisers – 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 i) Reinvestment of 2022 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2021 Long Term
Incentive award).
iii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2022 Long Term
Incentive award).
iv) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2023 Long Term
Incentive award).
v) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
vi) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £0.8455 i) 56
ii) Nil ii) 7,463
iii) Nil iii) 8,795
iv) Nil iv) 13,845
v) Nil v) 3,315
vi) Nil vi) 5,619
d) Aggregated information i) Consideration price: £0.8455
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £0.853
iii) Consideration price: Nil
Market value: £0.853
iv) Consideration price: Nil
Market value: £0.853
v) Consideration price: Nil
Market value: £0.853
vi) Consideration price: Nil
Market value: £0.853
e) Date of the transaction i) 2023-05-22; 09:24 UTC
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
vi) 2023-05-22
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
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Nick 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 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 i) Reinvestment of 2022 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2021
Restricted Stock Unit award).
iii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2022
Restricted Stock Unit award).
iv) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2023
Restricted Stock Unit award).
v) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
vi) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £0.8455 i) 56
ii) Nil ii) 1,741
iii) Nil iii) 2,052
iv) Nil iv) 3,563
v) Nil v) 781
vi) Nil vi) 2,295
d) Aggregated information i) Consideration price: £0.8455
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £0.853
iii) Consideration price: Nil
Market value: £0.853
iv) Consideration price: Nil
Market value: £0.853
v) Consideration price: Nil
Market value: £0.853
vi) Consideration price: Nil
Market value: £0.853
e) Date of the transaction i) 2023-05-22; 09:24 UTC
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
vi) 2023-05-22
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
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 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 i) Reinvestment of 2022 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2021 Long Term
Incentive award).
iii) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2022 Long Term
Incentive award).
iv) Conditional entitlement to 2022 Final Dividend
equivalent in respect of award of nil-cost options under
the Quilter Performance Share Plan (2023 Long Term
Incentive award).
v) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
vi) Conditional entitlement to 2022 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2022 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £0.8455 i) 56
ii) Nil ii) 22,391
iii) Nil iii) 26,386
iv) Nil iv) 38,483
v) Nil v) 6,039
vi) Nil vi) 9,584
d) Aggregated information i) Consideration price: £0.8455
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £0.853
iii) Consideration price: Nil
Market value: £0.853
iv) Consideration price: Nil
Market value: £0.853
v) Consideration price: Nil
Market value: £0.853
vi) Consideration price: Nil
Market value: £0.853
e) Date of the transaction i) 2023-05-22; 09:24 UTC
ii) 2023-05-22
iii) 2023-05-22
iv) 2023-05-22
v) 2023-05-22
vi) 2023-05-22
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
Enquiries:
Clare Barrett
Company Secretary
+ 44 (0)77 4138 4512
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
