Enhanced Investments - Financial Portal

Notification of transactions by Directors and Persons Discharging Managerial Responsibilities

Published: 2022-05-13 16:00:30 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: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")


13 May 2022


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


The Company announces the following transactions by Directors and PDMRs on 12 May 2022 in the
Company’s ordinary shares of £0.07 each (“Shares”) which include the vesting, exercise and sale of
Shares and Share Options that had been granted pursuant to the 2019 Long Term Incentive awards
made under the Quilter Performance Share Plan.


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            (1) Vesting and exercise of 613,775 Nil-cost Options
                                             pursuant to the 2019 Long Term Incentive award
                                             under the Quilter Performance Share Plan


                                        (2) Sale of 297,188 Shares vested under (2) above to settle
                                             tax liability and dealing costs; the remaining 316,587
                                             shares are subject to a minimum two-year holding
                                             period and subject to clawback during that period


c) Price(s) and volume(s)               Price(s)                       Volume(s)

                                        (1) Nil                        (1)    613,775
                                        (2) £1.2291                    (2)    297,188


d) Aggregated information               (1) Consideration price: Nil
  — Aggregated volume                   (2) Sale price: £1.2291
  — Price

e) Date of the transaction              (1) 2022-05-12
                                        (2) 2022-05-12; 14:15:36 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 £0.07 each
  instrument, type of instrument         (“Shares”)
  Identification code
                                         GB00BDCXV269

b) Nature of the transaction               (1) Vesting and exercise of 409,182 Nil-cost Options
                                                pursuant to the 2019 Long Term Incentive award
                                                under the Quilter Performance Share Plan


                                           (2) Sale of 198,125 Shares vested under (2) above to settle
                                                tax liability and dealing costs; the remaining 211,057
                                                shares are subject to a minimum two-year holding
                                                period and subject to clawback during that period


c) Price(s) and volume(s)                  Price(s)                       Volume(s)

                                           (1) Nil                        (1)    409,182
                                           (2) £1.2291                    (2)    198,125

d) Aggregated information                  (1) Consideration price: Nil
  — Aggregated volume                      (2) Sale price: £1.2291
  — Price

e) Date of the transaction                 (1) 2022-05-12
                                           (2) 2022-05-12; 14:15:36 UTC


f) Place of the transaction               (1)   Outside a trading venue
                                          (2)   London Stock Exchange, Main Market (XLON)
Enquiries:
Patrick Gonsalves
Company Secretary
+ 44 (0)7391 867 081


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

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

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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.