(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
In addition, the Company announces that on
Reinvestment of 2025 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan
|
Director/PDMR |
No. of Shares |
Consideration |
|
|
19 |
|
|
|
19 |
|
|
|
19 |
|
|
|
19 |
|
|
|
19 |
|
Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional awards and options over Shares (details provided in individual disclosures below)
|
Director/PDMR |
No. of Shares |
Consideration |
|
|
14,123 |
Nil |
|
|
9,626 |
Nil |
|
|
15,592 |
Nil |
|
|
6,727 |
Nil |
|
|
49,458 |
Nil |
|
|
4,811 |
Nil |
|
|
39,821 |
Nil |
|
|
10,666 |
Nil |
Reinvestment of 2025 Interim Dividend paid on Shares
|
Director/PDMR |
No. of Shares |
Consideration |
|
|
3,427 |
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
||||
|
a) |
|
|
||||
|
2 |
Reason for the notification |
|
||||
|
a) |
Position/status |
Chief Investment Officer and Managing Director, |
||||
|
b) |
Initial notification/Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
||||
|
a) |
|
|
||||
|
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 GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
i) Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).
ii) Conditional entitlement to 2025 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 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).
iv) Conditional entitlement to 2025 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 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).
vi) Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive Award).
vii) Reinvestment of 2025 Interim Dividend paid on Shares.
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price: Nil Market value:
ii) Consideration price: Nil Market value:
iii) Consideration price: Nil Market value:
iv) Consideration price: Nil Market value:
v) Consideration price: Nil Market value:
vi) Consideration price: Nil Market value:
vii) Consideration price: £1.623998 |
||||
|
e) |
Date of the transaction |
i) 2025-09-22 ii) 2025-09-22 iii) 2025-09-22 iv) 2025-09-22 v) 2025-09-22 vi) 2025-09-22 vii) 2025-09-23;
|
||||
|
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)
|
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
||||
|
a) |
|
|
||||
|
2 |
Reason for the notification |
|
||||
|
a) |
Position/status |
|
||||
|
b) |
Initial notification/Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
||||
|
a) |
|
|
||||
|
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 GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
i) Reinvestment of 2025 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).
iii) Conditional entitlement to 2025 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 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).
v) Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).
vi) Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).
vii) Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive Award).
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price:
ii) Consideration price: Nil Market value:
iii) Consideration price: Nil Market value:
iv) Consideration price: Nil Market value:
v) Consideration price: Nil Market value:
vi) Consideration price: Nil Market value:
vii) Consideration price: Nil Market value: |
||||
|
e) |
Date of the transaction |
i) 2025-09-22; ii) 2025-09-22 iii) 2025-09-22 iv) 2025-09-22 v) 2025-09-22 vi) 2025-09-22 vii) 2025-09-22
|
||||
|
f) |
Place of the transaction |
i) 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) |
|
|
||||
|
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) |
|
|
||||
|
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 GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
i) Reinvestment of 2025 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).
iii) Conditional entitlement to 2025 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 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).
v) Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).
vi) Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).
vii) Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive Award).
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price:
ii) Consideration price: Nil Market value:
iii) Consideration price: Nil Market value:
iv) Consideration price: Nil Market value:
v) Consideration price: Nil Market value:
vi) Consideration price: Nil Market value:
vii) Consideration price: Nil Market value: |
||||
|
e) |
Date of the transaction |
i) 2025-09-22; ii) 2025-09-22 iii) 2025-09-22 iv) 2025-09-22 v) 2025-09-22 vi) 2025-09-22 vii) 2025-09-22
|
||||
|
f) |
Place of the transaction |
i) 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) |
|
|
||||
|
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) |
|
|
||||
|
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 GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
i) Conditional entitlement to 2025 Interim 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 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).
iii) Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive Award).
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price: Nil Market value:
ii) Consideration price: Nil Market value:
iii) Consideration price: Nil Market value:
|
||||
|
e) |
Date of the transaction |
i) 2025-09-22 ii) 2025-09-22 iii) 2025-09-22
|
||||
|
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) |
|
|
||||
|
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) |
|
|
||||
|
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 GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
i) Reinvestment of 2025 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).
iii) Conditional entitlement to 2025 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 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).
v) Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).
vi) Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).
vii) Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive Award).
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price:
ii) Consideration price: Nil Market value:
iii) Consideration price: Nil Market value:
iv) Consideration price: Nil Market value:
v) Consideration price: Nil Market value:
vi) Consideration price: Nil Market value:
vii) Consideration price: Nil Market value: |
||||
|
e) |
Date of the transaction |
i) 2025-09-22; ii) 2025-09-22 iii) 2025-09-22 iv) 2025-09-22 v) 2025-09-22 vi) 2025-09-22 vii) 2025-09-22
|
||||
|
f) |
Place of the transaction |
i) 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) |
|
|
||||
|
2 |
Reason for the notification |
|
||||
|
a) |
Position/status |
Interim |
||||
|
b) |
Initial notification/Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
||||
|
a) |
|
|
||||
|
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 GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
i) Reinvestment of 2025 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).
iii) Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2023 Restricted Stock Unit award).
iv) Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).
v) Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2024 Restricted Stock Unit award).
vi) Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).
vii) Conditional entitlement to 2025 Interim 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:
ii) Consideration price: Nil Market value:
iii) Consideration price: Nil Market value:
iv) Consideration price: Nil Market value:
v) Consideration price: Nil Market value:
vi) Consideration price: Nil Market value:
vii) Consideration price: Nil Market value: |
||||
|
e) |
Date of the transaction |
i) 2025-09-22; ii) 2025-09-22 iii) 2025-09-22 iv) 2025-09-22 v) 2025-09-22 vi) 2025-09-22 vii) 2025-09-22
|
||||
|
f) |
Place of the transaction |
i) 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) |
|
|
||||
|
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) |
|
|
||||
|
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 GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
i) Reinvestment of 2025 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan.
ii) Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred Bonus Award).
iii) Conditional entitlement to 2025 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 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).
v) Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2024 Long Term Incentive Award).
vi) Conditional entitlement to 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).
vii) Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive Award). |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price:
ii) Consideration price: Nil Market value:
iii) Consideration price: Nil Market value:
iv) Consideration price: Nil Market value:
v) Consideration price: Nil Market value:
vi) Consideration price: Nil Market value:
vii) Consideration price: Nil Market value: |
||||
|
e) |
Date of the transaction |
i) 2025-09-22; ii) 2025-09-22 iii) 2025-09-22 iv) 2025-09-22 v) 2025-09-22 vi) 2025-09-22 vii) 2025-09-22
|
||||
|
f) |
Place of the transaction |
i) 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) |
|
|
||||
|
2 |
Reason for the notification |
|
||||
|
a) |
Position/status |
Chief Strategy & 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) |
|
|
||||
|
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 GB00BNHSJN34 |
||||
|
b) |
Nature of the transaction |
i) Conditional entitlement to 2025 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 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2023 Deferred Bonus Award).
iii) Conditional entitlement to 2025 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 2025 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2024 Deferred Bonus Award).
v) Conditional entitlement to 2025 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2025 Long Term Incentive Award).
vi) Sale of Shares.
vii) Sale of Shares.
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
i) Consideration price: Nil Market value: ii) Consideration price: Nil Market value:
iii) Consideration price: Nil Market value:
iv) Consideration price: Nil Market value:
v) Consideration price: Nil Market value:
vi) Sale price:
vii) Sale price:
|
||||
|
e) |
Date of the transaction |
i) 2025-09-22 ii) 2025-09-22 iii) 2025-09-22 iv) 2025-09-22 v) 2025-09-22 vi) 2025-09-24; vii) 2025-09-24;
|
||||
|
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) vii)
|
Enquiries:
Company Secretary
+ 44 (0)207 002 7072
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