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QUILTER PLC
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006) (UK)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
18 May 2022
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 £0.07 each (“Shares”) which took place on 16 May 2022, in connection with the
Company’s final dividend for the year ended 31 December 2021 (“2021 Final Dividend”).
Reinvestment of 2021 Final Dividend paid on Shares held under the Quilter Share Incentive Plan
Director/PDMR No. of Shares Consideration
Matthew Burton 49 £1.2642
Paul Feeney 24 £1.2642
Steven Levin 49 £1.2642
Andrew McGlone 49 £1.2642
Mark Satchel 49 £1.2642
Conditional entitlement to 2021 Final Dividend equivalent in respect of conditional awards over
Shares (details provided in individual disclosures below)
Director/PDMR No. of Shares Consideration
Matthew Burton 16,144 Nil
Karin Cook 50,255 Nil
Paul Feeney 107,694 Nil
Steven Levin 32,857 Nil
Andrew McGlone 25,218 Nil
Mark Satchel 72,283 Nil
1 Details of the person discharging
managerial
responsibilities/person closely
associated
a) Name Matthew Burton
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 £0.07 each
instrument, type of instrument (“Shares”)
Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2021 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Performance Share Plan (2020
Restricted Stock Unit award).
iii) Conditional entitlement to 2021 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 2021 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 2021 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
vi) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2020 Deferred
bonus award).
vii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.2642 i) 49
ii) Nil ii) 4,126
iii) Nil iii) 3,066
iv) Nil iv) 3,613
v) Nil v) 1,406
vi) Nil vi) 735
vii) Nil vii) 3,198
d) Aggregated information i) Consideration price: £1.2642
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.2545
iii) Consideration price: Nil
Market value: £1.2545
iv) Consideration price: Nil
Market value: £1.2545
v) Consideration price: Nil
Market value: £1.2545
vi) Consideration price: Nil
Market value: £1.2545
vii) Consideration price: Nil
Market value: £1.2545
e) Date of the transaction i) 2022-05-16; 10:17 UTC
ii) 2022-05-16
iii) 2022-05-16
iv) 2022-05-16
v) 2022-05-16
vi) 2022-05-16
vii) 2022-05-16
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 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 £0.07 each
instrument, type of instrument (“Shares”)
Identification code
GB00BDCXV269
b) Nature of the transaction i) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2020
Long Term Incentive award).
ii) Conditional entitlement to 2021 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 2021 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 2021 Final Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan
(Recruitment award).
v) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) Nil i) 13,934
ii) Nil ii) 9,870
iii) Nil iii) 11,631
iv) Nil iv) 5,305
v) Nil v) 2,867
vi) Nil vi) 6,648
d) Aggregated information i) Consideration price: Nil
— Aggregated volume Market value: £1.2545
— Price
ii) Consideration price: Nil
Market value: £1.2545
iii) Consideration price: Nil
Market value: £1.2545
iv) Consideration price: Nil
Market value: £1.2545
v) Consideration price: Nil
Market value: £1.2545
vi) Consideration price: Nil
Market value: £1.2545
e) Date of the transaction i) 2022-05-16
ii) 2022-05-16
iii) 2022-05-16
iv) 2022-05-16
v) 2022-05-16
vi) 2022-05-16
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 Paul Feeney
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 £0.07 each
instrument, type of instrument (“Shares”)
Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2021 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2020 Long
Term Incentive award).
iii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2021 Long
Term Incentive award).
iv) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2022 Long
Term Incentive award).
v) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2019 Deferred
bonus award).
vi) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award over Shares
under the Quilter Share Reward Plan (2021 Deferred
bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.2642 i) 24
ii) Nil ii) 36,526
iii) Nil iii) 25,873
iv) Nil iv) 30,489
v) Nil v) 4,801
vi) Nil vi) 10,005
d) Aggregated information i) Consideration price: £1.2642
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.2545
iii) Consideration price: Nil
Market value: £1.2545
iv) Consideration price: Nil
Market value: £1.2545
v) Consideration price: Nil
Market value: £1.2545
vi) Consideration price: Nil
Market value: £1.2545
e) Date of the transaction i) 2022-05-16; 10:17 UTC
ii) 2022-05-16
iii) 2022-05-16
iv) 2022-05-16
v) 2022-05-16
vi) 2022-05-16
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 CEO at Quilter’s Investment Platform and 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 £0.07 each
instrument, type of instrument (“Shares”)
Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2021 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2020
Long Term Incentive award).
iii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2021
Long Term Incentive award).
iv) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2022
Long Term Incentive award).
v) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.2642 i) 49
ii) Nil ii) 9,469
iii) Nil iii) 7,666
iv) Nil iv) 9,033
v) Nil v) 2,001
vi) Nil vi) 4,688
d) Aggregated information i) Consideration price: £1.2642
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.2545
iii) Consideration price: Nil
Market value: £1.2545
iv) Consideration price: Nil
Market value: £1.2545
v) Consideration price: Nil
Market value: £1.2545
vi) Consideration price: Nil
Market value: £1.2545
e) Date of the transaction i) 2022-05-16; 10:17 UTC
ii) 2022-05-16
iii) 2022-05-16
iv) 2022-05-16
v) 2022-05-16
vi) 2022-05-16
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 Andrew McGlone
2 Reason for the notification
a) Position/status CEO, Quilter Cheviot – 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 £0.07 each
instrument, type of instrument (“Shares”)
Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2021 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2020
Long Term Incentive award).
iii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2021
Long Term Incentive award).
iv) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2022
Long Term Incentive award).
v) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.2642 i) 49
ii) Nil ii) 7,440
iii) Nil iii) 5,749
iv) Nil iv) 6,775
v) Nil v) 1,424
vi) Nil vi) 3,830
d) Aggregated information i) Consideration price: £1.2642
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.2545
iii) Consideration price: Nil
Market value: £1.2545
iv) Consideration price: Nil
Market value: £1.2545
v) Consideration price: Nil
Market value: £1.2545
vi) Consideration price: Nil
Market value: £1.2545
e) Date of the transaction i) 2022-05-16; 10:17 UTC
ii) 2022-05-16
iii) 2022-05-16
iv) 2022-05-16
v) 2022-05-16
vi) 2022-05-16
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 £0.07 each
instrument, type of instrument (“Shares”)
Identification code
GB00BDCXV269
b) Nature of the transaction i) Reinvestment of 2021 Final Dividend paid on Shares
held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2020
Long Term Incentive award).
iii) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2021
Long Term Incentive award).
iv) Conditional entitlement to 2021 Final Dividend
equivalent in respect of award of nil-cost options
under the Quilter Performance Share Plan (2022
Long Term Incentive award).
v) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan (2019
Deferred bonus award).
vi) Conditional entitlement to 2021 Final Dividend
equivalent in respect of conditional award over
Shares under the Quilter Share Reward Plan (2021
Deferred bonus award).
c) Price(s) and volume(s) Price(s) Volume(s)
i) £1.2642 i) 49
ii) Nil ii) 24,350
iii) Nil iii) 17,248
iv) Nil iv) 20,326
v) Nil v) 3,381
vi) Nil vi) 6,978
d) Aggregated information i) Consideration price: £1.2642
— Aggregated volume
— Price ii) Consideration price: Nil
Market value: £1.2545
iii) Consideration price: Nil
Market value: £1.2545
iv) Consideration price: Nil
Market value: £1.2545
v) Consideration price: Nil
Market value: £1.2545
vi) Consideration price: Nil
Market value: £1.2545
e) Date of the transaction i) 2022-05-16; 10:17 UTC
ii) 2022-05-16
iii) 2022-05-16
iv) 2022-05-16
v) 2022-05-16
vi) 2022-05-16
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:
Patrick Gonsalves
Company Secretary
+ 44 (0)7391 867 081
JSE Sponsor:
J.P. Morgan Equities South Africa (Pty) Ltd
