Quilter PLC Director/PDMR Shareholding
2024年9月25日 - 11:00PM
RNS Regulatory News
RNS Number : 6669F
Quilter PLC
25 September 2024
25 September 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 in the Company's ordinary
shares of 8 1/6 pence each
("Shares") which took place on 23 and 24 September
2024, in connection with the Company's interim dividend for the
year ended 31 December 2024 ("2024 Interim Dividend").
Reinvestment of 2024 Interim
Dividend paid on Shares held under the Quilter Share Incentive
Plan
|
Director/PDMR
|
No. of
Shares
|
Consideration
|
|
Penny Cole
|
20
|
£1.32
|
|
Stephen Gazard
|
20
|
£1.32
|
|
Steven Levin
|
20
|
£1.32
|
|
Andrew McGlone
|
20
|
£1.32
|
|
Mark Satchel
|
20
|
£1.32
|
Conditional entitlement to 2024
Interim Dividend equivalent in respect of conditional awards and
options over Shares (details provided in individual disclosures
below)
|
Director/PDMR
|
No. of
Shares
|
Consideration
|
|
Marcus Brookes
|
13,758
|
Nil
|
|
Penny Cole
|
8,145
|
Nil
|
|
Karin Cook
|
27,548
|
Nil
|
|
Stephen Gazard
|
15,378
|
Nil
|
|
Steven Levin
|
44,203
|
Nil
|
|
Andrew McGlone
|
16,580
|
Nil
|
|
Mark Satchel
|
43,078
|
Nil
|
|
Hanlie van Staden
|
7,683
|
Nil
|
|
Priti Verma
|
6,837
|
Nil
|
Reinvestment of 2024 Interim Dividend paid on Shares
|
Director/PDMR
|
No. of
Shares
|
Consideration
|
|
Marcus Brookes
|
1,706
|
£1.3065
|
|
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
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
|
i) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of award
of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive Award).
ii) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of award
of nil-cost options under the Quilter Performance Share Plan (2024
Long Term Incentive Award).
iii) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of
conditional award over Shares under the Quilter Performance Share
Plan (2022 Restricted Stock Unit Award).
iv) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share
Reward Plan (2021 Deferred Bonus Award).
v) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share
Reward Plan (2022 Deferred Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share
Reward Plan (2023 Deferred Bonus Award).
vii) Reinvestment of 2024
Interim Dividend paid on Shares.
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
i)
Nil
ii)
Nil
iii)
Nil
iv) Nil
v)
Nil
vi) Nil
vii) £1.3065
|
i)
4,499
ii)
3,904
iii)
1,307
iv) 746
v)
1,352
vi) 1,950
vii) 1,706
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
i)
Consideration price: Nil
Market value: £1.301
ii) Consideration
price: Nil
Market value: £1.301
iii) Consideration
price: Nil
Market value: £1.301
iv) Consideration price:
Nil
Market value: £1.301
v) Consideration
price: Nil
Market value: £1.301
vi) Consideration price:
Nil
Market value: £1.301
vii) Consideration
price: £1.3065
|
|
e)
|
Date of the transaction
|
i)
2024-09-23
ii)
2024-09-23
iii)
2024-09-23
iv)
2024-09-23
v)
2024-09-23
vi)
2024-09-23
vii) 2024-09-24;
08:33:12 UTC time
|
|
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
vii) 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
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
|
i) Reinvestment of
2024 Interim Dividend paid on Shares held under the Quilter Share
Incentive Plan.
ii) Conditional entitlement to 2024 Interim 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 2024 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance
Share Plan (2024 Long Term Incentive Award).
iv) Conditional entitlement to
2024 Interim Dividend equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan (2022
Restricted Stock Unit Award).
v) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan
(2021 Deferred Bonus Award).
vi) Conditional entitlement to
2024 Interim Dividend equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2022 Deferred
Bonus Award).
vii) Conditional entitlement
to 2024 Interim Dividend equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2023 Deferred
Bonus Award).
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
i)
£1.32
ii)
Nil
iii)
Nil
iv) Nil
v)
Nil
vi) Nil
vii) Nil
|
i)
20
ii)
2,639
iii)
2,897
iv) 680
v) 158
vi) 462
vii) 1,309
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
i)
Consideration price: £1.32
ii)
Consideration price: Nil
Market value: £1.301
iii) Consideration
price: Nil
Market value: £1.301
iv) Consideration
price: Nil
Market value: £1.301
v) Consideration
price: Nil
Market value: £1.301
vi) Consideration
price: Nil
Market value: £1.301
vii) Consideration
price: Nil
Market value: £1.301
|
|
e)
|
Date of the transaction
|
i)
2024-09-23; 08:24:48 UTC
ii)
2024-09-23
iii)
2024-09-23
iv)
2024-09-23
v)
2024-09-23
vi)
2024-09-23
vii)
2024-09-23
|
|
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
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
|
i) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan
(Recruitment Award).
ii) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of award
of nil-cost options under the Quilter Performance Share Plan (2022
Long Term Incentive Award).
iii) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance
Share Plan (2023 Long Term Incentive Award).
iv) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance
Share Plan (2024 Long Term Incentive Award).
v) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share
Reward Plan (2021 Deferred Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share
Reward Plan (2022 Deferred Bonus Award).
vii) Conditional entitlement
to 2024 Interim Dividend equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2023 Deferred
Bonus Award).
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
i)
Nil
ii)
Nil
iii)
Nil
iv) Nil
v)
Nil
vi) Nil
vii) Nil
|
i)
554
ii)
5,561
iii)
7,724
iv) 6,486
v)
1,059
vi) 2,417
vii) 3,747
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
i)
Consideration price: Nil
Market value: £1.301
ii) Consideration
price: Nil
Market value: £1.301
iii) Consideration
price: Nil
Market value: £1.301
iv) Consideration price:
Nil
Market value: £1.301
v) Consideration
price: Nil
Market value: £1.301
vi) Consideration price:
Nil
Market value: £1.301
vii) Consideration
price: Nil
Market value: £1.301
|
|
e)
|
Date of the transaction
|
i)
2024-09-23
ii)
2024-09-23
iii)
2024-09-23
iv)
2024-09-23
v)
2024-09-23
vi)
2024-09-23
vii)
2024-09-23
|
|
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
vii) 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 -
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
|
i) Reinvestment of
2024 Interim Dividend paid on Shares held under the Quilter Share
Incentive Plan.
ii) Conditional entitlement to 2024 Interim 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 2024 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance
Share Plan (2024 Long Term Incentive Award).
iv) Conditional entitlement to
2024 Interim Dividend equivalent in respect of conditional award
over Shares under the Quilter Performance Share Plan (2022
Restricted Stock Unit Award).
v) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan
(2021 Deferred Bonus Award).
vi) Conditional entitlement to
2024 Interim Dividend equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2022 Deferred
Bonus Award).
vii) Conditional entitlement
to 2024 Interim Dividend equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2023 Deferred
Bonus Award).
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
i)
£1.32
ii)
Nil
iii)
Nil
iv) Nil
v)
Nil
vi) Nil
vii) Nil
|
i)
20
ii)
4,799
iii)
4,156
iv) 2,429
v) 571
vi) 1,370
vii) 2,053
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
i)
Consideration price: £1.32
ii)
Consideration price: Nil
Market value: £1.301
iii) Consideration
price: Nil
Market value: £1.301
iv) Consideration
price: Nil
Market value: £1.301
v) Consideration
price: Nil
Market value: £1.301
vi) Consideration
price: Nil
Market value: £1.301
vii) Consideration
price: Nil
Market value: £1.301
|
|
e)
|
Date of the transaction
|
i)
2024-09-23; 08:24:48 UTC
ii)
2024-09-23
iii)
2024-09-23
iv)
2024-09-23
v)
2024-09-23
vi)
2024-09-23
vii)
2024-09-23
|
|
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
|
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
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
|
i) Reinvestment of
2024 Interim Dividend paid on Shares held under the Quilter Share
Incentive Plan.
ii) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance
Share Plan (2022 Long Term Incentive Award).
iii) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance
Share Plan (2023 Long Term Incentive Award).
iv) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance
Share Plan (2024 Long Term Incentive Award).
v) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan
(2021 Deferred Bonus Award).
vi) Conditional entitlement to
2024 Interim Dividend equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2022 Deferred
Bonus Award).
vii) Conditional entitlement
to 2024 Interim Dividend equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2023 Deferred
Bonus Award).
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
i)
£1.32
ii)
Nil
iii)
Nil
iv) Nil
v)
Nil
vi) Nil
vii) Nil
|
i)
20
ii)
4,319
iii)
17,249
iv) 14,989
v) 747
vi) 2,118
vii) 4,781
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
i)
Consideration price: £1.32
ii) Consideration
price: Nil
Market value: £1.301
iii) Consideration
price: Nil
Market value: £1.301
iv) Consideration price:
Nil
Market value: £1.301
v) Consideration
price: Nil
Market value: £1.301
vi) Consideration price:
Nil
Market value: £1.301
vii) Consideration
price: Nil
Market value: £1.301
|
|
e)
|
Date of the transaction
|
i)
2024-09-23; 08:24:48 UTC
ii)
2024-09-23
iii)
2024-09-23
iv)
2024-09-23
v)
2024-09-23
vi)
2024-09-23
vii)
2024-09-23
|
|
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
|
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
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
|
i) Reinvestment of
2024 Interim Dividend paid on Shares held under the Quilter Share
Incentive Plan.
ii) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance
Share Plan (2022 Long Term Incentive Award).
iii) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance
Share Plan (2023 Long Term Incentive Award).
iv) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance
Share Plan (2024 Long Term Incentive Award).
v) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan
(2021 Deferred Bonus Award).
vi) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share
Reward Plan (2022 Deferred Bonus Award).
vii) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share
Reward Plan (2023 Deferred Bonus Award).
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
i)
£1.32
ii)
Nil
iii)
Nil
iv)
Nil
v)
Nil
vi)
Nil
vii) Nil
|
i)
20
ii)
3,239
iii)
5,099
iv) 4,282
v) 610
vi) 1,379
vii) 1,971
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
i)
Consideration price: £1.32
ii) Consideration
price: Nil
Market value: £1.301
iii) Consideration
price: Nil
Market value: £1.301
iv) Consideration price:
Nil
Market value: £1.301
v) Consideration
price: Nil
Market value: £1.301
vi) Consideration price:
Nil
Market value: £1.301
vii) Consideration
price: Nil
Market value: £1.301
|
|
e)
|
Date of the transaction
|
i)
2024-09-23; 08:24:48 UTC
ii)
2024-09-23
iii)
2024-09-23
iv)
2024-09-23
v)
2024-09-23
vi)
2024-09-23
vii)
2024-09-23
|
|
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
|
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
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
|
i) Reinvestment of
2024 Interim Dividend paid on Shares held under the Quilter Share
Incentive Plan.
ii) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance
Share Plan (2022 Long Term Incentive Award).
iii) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance
Share Plan (2023 Long Term Incentive Award).
iv) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance
Share Plan (2024 Long Term Incentive Award).
v) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2021 Deferred
Bonus Award).
vi) Conditional entitlement to 2024
Interim Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan
(2022 Deferred Bonus Award).
vii) Conditional entitlement to 2024
Interim Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan
(2023 Deferred Bonus Award).
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
i)
£1.32
ii)
Nil
iii)
Nil
iv)
Nil
v)
Nil
vi)
Nil
vii) Nil
|
i)
20
ii)
9,718
iii)
14,174
iv) 11,903
v)
1,112
vi) 2,353
vii) 3,818
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
i)
Consideration price: £1.32
ii) Consideration
price: Nil
Market value: £1.301
iii) Consideration
price: Nil
Market value: £1.301
iv) Consideration price:
Nil
Market value: £1.301
v) Consideration
price: Nil
Market value: £1.301
vi) Consideration price:
Nil
Market value: £1.301
vii) Consideration
price: Nil
Market value: £1.301
|
|
e)
|
Date of the transaction
|
i)
2024-09-23; 08:24:48 UTC
ii)
2024-09-23
iii)
2024-09-23
iv)
2024-09-23
v)
2024-09-23
vi)
2024-09-23
vii)
2024-09-23
|
|
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
|
Hanlie van Staden
|
|
2
|
Reason for the notification
|
|
|
a)
|
Position/status
|
Director of Strategy and
Transformation - 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
|
i) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of award
of nil-cost options under the Quilter Performance Share Plan (2023
Long Term Incentive Award).
ii) Conditional entitlement to 2024 Interim Dividend equivalent in
respect of award of nil-cost options under the Quilter Performance
Share Plan (2024 Long Term Incentive Award).
iii) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of conditional award
over Shares under the Quilter Share Reward Plan (2023 Deferred
Bonus Award).
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
i)
Nil
ii)
Nil
iii)
Nil
|
i)
3,271
ii)
3,463
iii)
949
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
i)
Consideration price: Nil
Market value: £1.301
ii)
Consideration price: Nil
Market value:
£1.301
iii) Consideration
price: Nil
Market value:
£1.301
|
|
|
Date of the transaction
|
i)
2024-09-23
ii)
2024-09-23
iii)
2024-09-23
|
|
f)
|
Place of the transaction
|
i) Outside a
trading venue
ii) Outside
a trading venue
iii) Outside a
trading venue
|
|
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
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
|
i)
Conditional entitlement to 2024 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter Share
Reward Plan (Recruitment Award).
ii)
Conditional entitlement to 2024 Interim Dividend equivalent in
respect of conditional award over Shares under the Quilter
Performance Share Plan (2023 Interim Restricted Stock Unit
Award).
iii) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of
conditional award over Shares under the Quilter Performance Share
Plan (2024 Restricted Stock Unit Award).
iv) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan
(2022 Deferred Bonus Award).
v) Conditional
entitlement to 2024 Interim Dividend equivalent in respect of
conditional award over Shares under the Quilter Share Reward Plan
(2023 Deferred Bonus Award).
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
i)
Nil
ii)
Nil
iii)
Nil
iv) Nil
v)
Nil
|
i)
2,278
ii)
1,516
iii)
1,322
iv) 361
v)
1,360
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
i)
Consideration price: Nil
Market value:
£1.301
ii)
Consideration price: Nil
Market value:
£1.301
iii) Consideration
price: Nil
Market value:
£1.301
iv) Consideration
price: Nil
Market value:
£1.301
v) Consideration
price: Nil
Market value:
£1.301
|
|
e)
|
Date of the transaction
|
i)
2024-09-23
ii)
2024-09-23
iii)
2024-09-23
iv)
2024-09-23
v)
2024-09-23
|
|
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
|
Enquiries:
Clare Barrett
Company Secretary
+ 44 (0)207 002 7072
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
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END
DSHZZGZLFKGGDZM
Quilter (LSE:QLT)
過去 株価チャート
から 1 2025 まで 2 2025
Quilter (LSE:QLT)
過去 株価チャート
から 2 2024 まで 2 2025
