23 April 2024
Quilter plc
(the "Company")
Notification of transactions by a Person Discharging Managerial Responsibilities ("PDMR")
The Company announces the following transaction by a PDMR on 22 April 2024 in the Company's ordinary shares of 8 1/6 pence each ("Shares") which includes the vesting, exercise and sale of Shares that had been granted pursuant to a Recruitment Award made under the Quilter Share Reward Plan ("Quilter SRP").
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
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| 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 instrument, type of instrument Identification code | Ordinary shares with a nominal value of 8 1/6 pence each ("Shares") GB00BNHSJN34 | ||||
| b) | Nature of the transaction | (1) Vesting of 19,673 Shares under the Quilter SRP (Recruitment Award)
(2) Sale of 9,279 Shares vested under (1) above to settle tax liability and dealing costs
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| c) | Price(s) and volume(s) |
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| d) | Aggregated information - Aggregated volume - Price | (1) Consideration price: Nil (2) Sale price: £0.99500
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| e) | Date of the transaction | (1) 2024-04-22 (2) 2024-04-22; 07:59 UTC
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| f) | Place of the transaction | (1) Outside a trading venue (2) London Stock Exchange, Main Market (XLON)
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Enquiries:
Clare Barrett
Company Secretary
+ 44 (0)77 4138 4512
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