-
30 May 2025 23:10:24
- Source: Sharecast

30 May 2025
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 27 May 2025 and 28 May 2025, in connection with the Company's final dividend for the year ended 31 December 2024 ("2024 Final Dividend").
Reinvestment of 2024 Final Dividend paid on Shares held under the Quilter Share Incentive Plan
Director/PDMR |
No. of Shares |
Consideration |
Penny Cole |
45 |
£1.475 |
Stephen Gazard |
45 |
£1.475 |
Steven Levin |
45 |
£1.475 |
Andrew McGlone |
45 |
£1.475 |
Nicholas Sacre-Hardy |
45 |
£1.475 |
Mark Satchel |
45 |
£1.475 |
Conditional entitlement to 2024 Final 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 |
32,520 |
Nil |
Penny Cole |
22,168 |
Nil |
Stephen Gazard |
35,904 |
Nil |
Sarah Houlston |
15,490 |
Nil |
Steven Levin |
113,883 |
Nil |
Andrew McGlone |
35,434 |
Nil |
Nicholas Sacre-Hardy |
11,081 |
Nil |
Mark Satchel |
91,690 |
Nil |
Hanlie van Staden |
24,562 |
Nil |
Reinvestment of 2024 Final Dividend paid on Ordinary Shares
Director/PDMR |
No. of Shares |
Consideration |
Marcus Brookes |
7,733 |
£1.46992 |
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 Final 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 Final 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 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive award).
iv) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
vi) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred bonus award).
vii) Reinvestment of 2024 Final Dividend paid on Ordinary Shares.
|
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price: Nil Market value: £1.462
ii) Consideration price: Nil Market value: £1.462
iii) Consideration price: Nil Market value: £1.462
iv) Consideration price: Nil Market value: £1.462
v) Consideration price: Nil Market value: £1.462
vi) Consideration price: Nil Market value: £1.462
vii) Acquisition price: £1.46992
|
||||
e) |
Date of the transaction |
i) 2025-05-27 ii) 2025-05-27 iii) 2025-05-27 iv) 2025-05-27 v) 2025-05-27 vi) 2025-05-27 vii) 2025-05-28; 08:33 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 |
Chief People 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 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Final 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 Final 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 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).
vi) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
vii) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred bonus award).
|
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price: £1.475
ii) Consideration price: Nil Market value: £1.462
iii) Consideration price: Nil Market value: £1.462
iv) Consideration price: Nil Market value: £1.462
v) Consideration price: Nil Market value: £1.462
vi) Consideration price: Nil Market value: £1.462
vii) Consideration price: Nil Market value: £1.462
|
||||
e) |
Date of the transaction |
i) 2025-05-27; 08:42 UTC ii) 2025-05-27 iii) 2025-05-27 iv) 2025-05-27 v) 2025-05-27 vi) 2025-05-27 vii) 2025-05-27
|
||||
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 |
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 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Final 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 Final 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 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).
vi) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
vii) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred bonus award).
|
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price: £1.475
ii) Consideration price: Nil Market value: £1.462
iii) Consideration price: Nil Market value: £1.462
iv) Consideration price: Nil Market value: £1.462
v) Consideration price: Nil Market value: £1.462
vi) Consideration price: Nil Market value: £1.462
vii) Consideration price: Nil Market value: £1.462
|
||||
e) |
Date of the transaction |
i) 2025-05-27; 08:42 UTC ii) 2025-05-27 iii) 2025-05-27 iv) 2025-05-27 v) 2025-05-27 vi) 2025-05-27 vii) 2025-05-27
|
||||
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 |
Sarah Houlston |
||||
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 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive award).
ii) Conditional entitlement to 2024 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive award).
iii) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred bonus award).
|
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price: Nil Market value: £1.462
ii) Consideration price: Nil Market value: £1.462
iii) Consideration price: Nil Market value: £1.462
|
||||
e) |
Date of the transaction |
i) 2025-05-27 i) 2025-05-27 ii) 2025-05-27
|
||||
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 |
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 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Final 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 Final 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 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).
vi) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
vii) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred bonus award).
|
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price: £1.475
ii) Consideration price: Nil Market value: £1.462
iii) Consideration price: Nil Market value: £1.462
iv) Consideration price: Nil Market value: £1.462
v) Consideration price: Nil Market value: £1.462
vi) Consideration price: Nil Market value: £1.462
vii) Consideration price: Nil Market value: £1.462
|
||||
e) |
Date of the transaction |
i) 2025-05-27; 08:42 UTC ii) 2025-05-27 iii) 2025-05-27 iv) 2025-05-27 v) 2025-05-27 vi) 2025-05-27 vii) 2025-05-27
|
||||
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 - 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 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Final 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 Final 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 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).
vi) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
vii) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred bonus award).
|
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price: £1.475
ii) Consideration price: Nil Market value: £1.462
iii) Consideration price: Nil Market value: £1.462
iv) Consideration price: Nil Market value: £1.462
v) Consideration price: Nil Market value: £1.462
vi) Consideration price: Nil Market value: £1.462
vii) Consideration price: Nil Market value: £1.462
|
||||
e) |
Date of the transaction |
i) 2025-05-27; 08:42 UTC ii) 2025-05-27 iii) 2025-05-27 iv) 2025-05-27 v) 2025-05-27 vi) 2025-05-27 vii) 2025-05-27
|
||||
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 |
Nicholas Sacre-Hardy |
||||
2 |
Reason for the notification |
|
||||
a) |
Position/status |
Interim 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) Reinvestment of 2024 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).
iii) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
iv) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred bonus award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2023 Restricted Stock Unit award)
vi) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2024 Restricted Stock Unit award)
vii) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2025 Restricted Stock Unit award)
|
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price: £1.475
ii) Consideration price: Nil Market value: £1.462
iii) Consideration price: Nil Market value: £1.462
iv) Consideration price: Nil Market value: £1.462
v) Consideration price: Nil Market value: £1.462
vi) Consideration price: Nil Market value: £1.462
vii) Consideration price: Nil Market value: £1.462
|
||||
e) |
Date of the transaction |
i) 2025-05-27; 08:42 UTC ii) 2025-05-27 iii) 2025-05-27 iv) 2025-05-27 v) 2025-05-27 vi) 2025-05-27 vii) 2025-05-27
|
||||
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 Final Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2024 Final 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 Final 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 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award).
vi) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
vii) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred bonus award).
|
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price: £1.475
ii) Consideration price: Nil Market value: £1.462
iii) Consideration price: Nil Market value: £1.462
iv) Consideration price: Nil Market value: £1.462
v) Consideration price: Nil Market value: £1.462
vi) Consideration price: Nil Market value: £1.462
vii) Consideration price: Nil Market value: 1.462
|
||||
e) |
Date of the transaction |
i) 2025-05-27; 08:42 UTC ii) 2025-05-27 iii) 2025-05-27 iv) 2025-05-27 v) 2025-05-27 vi) 2025-05-27 vii) 2025-05-27
|
||||
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 |
Chief Strategy and Transformation 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 Final 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 Final 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 Final Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive award).
iv) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred bonus award).
v) Conditional entitlement to 2024 Final Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred bonus award).
|
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price: Nil Market value: £1.462
ii) Consideration price: Nil Market value: £1.462
iii) Consideration price: Nil Market value: £1.462
iv) Consideration price: Nil Market value: £1.462
v) Consideration price: Nil Market value: £1.462
|
||||
e) |
Date of the transaction |
i) 2025-05-27 ii) 2025-05-27 iii) 2025-05-27 iv) 2025-05-27 v) 2025-05-27
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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
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Enquiries:
Clare Barrett
Company Secretary
+ 44 (0)207 002 7072
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