UK Platform Transformation Programme slide image

UK Platform Transformation Programme

Updated financial guidance continued Debt costs Cash conversion Dividend Capital Previous guidance £200m subordinated debt at 4.478% Approximately 80% of post-tax operating profit from continuing operations into free cash, partially used to fund debt servicing costs and targeted distribution acquisitions Distribution acquisitions expected to be up to £20m p.a. Board to walk up target 40-60% pay-out ratio from point of Listing Expect 2020 dividend pay-out ratio to be at the top end of target pay-out range Dividend per share growth dependant on share buyback pace Subordinated debt security issued to ensure sufficient capital and liquidity to maintain strong capital ratios and free cash balances to withstand severe but plausible stress scenarios No change Updates to guidance No change No change Decision on overall 2020 pay-out ratio to be taken at FY20 Results - dependent on market conditions, share buyback progress and business outlook, in line with policy No change Other items Seasonal dynamics ➤ FSCS levies paid in first half of year No change Quilter 39
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