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Notification of transactions by Directors and Persons Discharging Managerial Responsibilities

Published: 2024-04-12 16:00:36 ET

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: GB00BNHSJN34
JSE SHARE CODE: QLT
Quilter plc (the "Company")




12 April 2024

                                             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 on 10 April 2024 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 the 2022 Deferred Bonus awards made under the Quilter
Share Reward Plan (“Quilter 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 50,142 Shares under the 2022 Deferred
                                                Bonus award under the Quilter SRP

                                          (2) Sale of 23,889 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)   50,142
                                          (2)    £1.02937                   (2)   23,889


d) Aggregated information                 (1)    Consideration price: Nil
   — Aggregated volume                    (2)    Sale price: £1.02937
   — Price
e) Date of the transaction                (1)    2024-04-10
                                          (2)    2024-04-10; 09:20 UTC


f) Place of the transaction               (1)    Outside a trading venue
                                          (2)    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                      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               (1) Vesting of 17,132 Shares under the 2022 Deferred
                                                 Bonus award under the Quilter SRP

                                           (2) Sale of 8,163 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)   17,132
                                           (2)    £1.02937                   (2)   8,163


d) Aggregated information                  (1)    Consideration price: Nil
   — Aggregated volume                     (2)    Sale price: £1.02937
   — Price
e) Date of the transaction                 (1)    2024-04-10
                                           (2)    2024-04-10; 09:20 UTC


f) Place of the transaction                (1)    Outside a trading venue
                                           (2)    London Stock Exchange, Main Market (XLON)



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               (1) Vesting of 89,589 Shares under the 2022 Deferred
                                                 Bonus award under the Quilter SRP

                                           (2) Sale of 42,682 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)   89,589
                                           (2)    £1.02937                   (2)   42,682


d) Aggregated information                  (1)    Consideration price: Nil
   — Aggregated volume                     (2)    Sale price: £1.02937
   — Price
e) Date of the transaction                 (1)    2024-04-10
                                           (2)    2024-04-10; 09:20 UTC


f) Place of the transaction                (1)    Outside a trading venue
                                           (2)    London Stock Exchange, Main Market (XLON)



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          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 50,811 Shares under the 2022 Deferred
                                                 Bonus award under the Quilter SRP

                                           (2) Sale of 50,811 Shares vested under (1) above


c) Price(s) and volume(s)                Price(s)                         Volume(s)
                                           (1)    Nil                        (1)   50,811
                                           (2)    £1.02937                   (2)   50,811


d) Aggregated information                  (1)    Consideration price: Nil
   — Aggregated volume                     (2)    Sale price: £1.02937
   — Price
e) Date of the transaction                 (1)    2024-04-10
                                           (2)    2024-04-10; 09:20 UTC


f) Place of the transaction                (1)    Outside a trading venue
                                           (2)    London Stock Exchange, Main Market (XLON)



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               (1) Vesting of 78,515 Shares under the 2022 Deferred
                                               Bonus award under the Quilter SRP

                                           (2) Sale of 37,407 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)   78,515
                                           (2) £1.02937                    (2)   37,407


d) Aggregated information                  (1) Consideration price: Nil
   — Aggregated volume                     (2) Sale price: £1.02937
   — Price
e) Date of the transaction                 (1) 2024-04-10
                                           (2) 2024-04-10; 09:20 UTC


f) Place of the transaction                (1) Outside a trading venue
                                           (2) London Stock Exchange, Main Market (XLON)



1 Details of the person discharging
  managerial
  responsibilities/person closely
  associated
a) Name                                  Andrew McGlone
2 Reason for the notification
a) Position/status                       Chief Executive Officer, Quilter Cheviot and Quilter Cheviot
                                         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               (1) Vesting of 51,145 Shares under the 2022 Deferred
                                                Bonus award under the Quilter SRP

                                           (2) Sale of 51,145 Shares vested under (1) above


c) Price(s) and volume(s)                Price(s)                         Volume(s)
                                           (1) Nil                         (1)   51,145
                                           (2) £1.02937                    (2)   51,145


d) Aggregated information                  (1) Consideration price: Nil
   — Aggregated volume                     (2) Sale price: £1.02937
   — Price
e) Date of the transaction                 (1) 2024-04-10
                                           (2) 2024-04-10; 09:20 UTC


f) Place of the transaction                (1) Outside a trading venue
                                           (2) London Stock Exchange, Main Market (XLON)



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               (1) Vesting of 87,228 Shares under the 2022 Deferred
                                                Bonus award under the Quilter SRP

                                           (2) Sale of 41,557 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)   87,228
                                           (2) £1.02937                    (2)   41,557


d) Aggregated information                  (1) Consideration price: Nil
   — Aggregated volume                     (2) Sale price: £1.02937
   — Price
e) Date of the transaction                 (1) 2024-04-10
                                           (2) 2024-04-10; 09:20 UTC


f) Place of the transaction                (1) Outside a trading venue
                                           (2) London Stock Exchange, Main Market (XLON)



1 Details of the person discharging
  managerial
  responsibilities/person closely
  associated
a) Name                                  Priti Verma
2 Reason for the notification
a) Position/status                       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               (1) Vesting of 13,416 Shares under the 2022 Deferred
                                               Bonus award under the Quilter SRP

                                          (2)    Sale of 6,399 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)   13,416
                                           (2)    £1.02937                   (2)   6,399


d) Aggregated information                  (1)    Consideration price: Nil
   — Aggregated volume                     (2)    Sale price: £1.02937
   — Price
e) Date of the transaction                 (1)    2024-04-10
                                           (2)    2024-04-10; 09:20 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


Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.