UK Platform Transformation Programme slide image

UK Platform Transformation Programme

Updated financial guidance Optimisation & operating margin target (pre-tax) Tax rate Share count London relocation UK Platform Transformation Programme Previous guidance Optimisation: £75m one-off costs to deliver optimisation phase 1 initiatives, with c.50% incurred by end of 2019 Target: Targeting c.2 percentage point improvement in operating margin by 2020 (27%) and a further 2 percentage points by 2021 (29%), assuming broadly normal market performance from around current levels, together with steady net flows Coronavirus-induced correction makes this a challenge if market levels remain depressed Corporate tax rate to remain below UK marginal rate, due to profit mix and lower tax rate in International Shares in respect of staff share schemes expected to vest over the next two years. OLO shares housed in Treasury to fund future staff share schemes. Future share awards then satisfied through on-market purchases Buyback shares to be cancelled at purchase Relocation anticipated to increase property costs by £10m in 2020 while we incur some dual-running costs, and c.£5m of ongoing additional costs thereafter Costs incurred to be approximately £185m in total over the programme Updates to guidance Moved away from 2020 guidance in March due to significant COVID-19 driven market decline Optimisation initiatives to support two percentage point operating margin improvement in 2021 versus 2020 outturn No change No change No change Total project costs expected to be c.£200 million based on current migration timetables Quilter 37
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