TIDMCLDN

RNS Number : 3932O

Caledonia Investments PLC

29 January 2019

Caledonia Investments plc

Director/PDMR Shareholding Notification

Caledonia Investments plc ("Caledonia" or the "Company") has been notified pursuant to the requirements of the EU Market Abuse Regulation of the following transactions in its ordinary shares of 5p, which took place on 25 January 2019 and involved persons closely associated with three of its directors, The Honourable Charles Cayzer, Jamie Cayzer-Colvin and William Wyatt.

A family trust, of which The Hon Charles Cayzer and Mr Wyatt are Trustees, purchased 2,000 shares in Caledonia, representing 0.004% of the Company's total issued ordinary share capital. This transaction increased The Hon Charles Cayzer's and Mr Wyatt's non-beneficial holdings in the Company.

Another family trust, of which Mr Cayzer-Colvin and Mr Wyatt are Trustees and of which The Honourable Charles Cayzer is a potential beneficiary, purchased 1,000 shares in Caledonia, representing 0.002% of the Company's total issued ordinary share capital. This transaction increased the Mr Cayzer-Colvin's and Mr Wyatt's non-beneficial, and The Hon Charles Cayzer's beneficial, holdings in the Company.

All of the shares were purchased at a price of 2953.78p per share and the transactions took place in London.

The Honourable Charles Cayzer's total interests in Caledonia's ordinary shares following the above transactions are as follows:-

Beneficial - 41,092 shares = 0.07%

Non-beneficial - 15,500 shares = 0.03%

Mr Cayzer-Colvin's total interests in Caledonia's ordinary shares following the above transactions are as follows:-

Beneficial - 374,320 shares = 0.68%

Non-beneficial - 66,953 shares = 0.12%

Performance share scheme awards - 69,715 awards = 0.13%

Deferred bonus plan awards - 5,464 awards = 0.01%

Mr Wyatt's total interests in Caledonia's ordinary shares following the above transactions are as follows:-

Beneficial - 1,143,715 shares* = 2.07%

Non-beneficial - 78,038 shares = 0.14%

Performance share scheme awards - 115,384 awards = 0.21%

Deferred bonus plan awards - 9,016 awards = 0.02%

* includes 1,004,296 shares owned by The Dunchurch Lodge Stud Company.

Enquiries:

G P Denison

Company Secretary

Tel: +44 20 7802 8080

29 January 2019

Further information required by the EU Market Abuse Regulation in relation to these transactions is set out in the appendix below.

APPENDIX

 
        Details of the person discharging managerial responsibilities 
   1     / person closely associated 
 a)     Name                        Charles Cayzer Children Settlement 
                                     - Victoria Applied Fund 
       --------------------------  ------------------------------------------ 
 2      Reason for the notification 
       ---------------------------------------------------------------------- 
 a)     Position/status             Person closely associated with William 
                                     Wyatt and The Honourable Charles 
                                     Cayzer, directors 
       --------------------------  ------------------------------------------ 
 b)     Initial notification 
         /Amendment                   Initial notification 
       --------------------------  ------------------------------------------ 
 3      Details of the issuer, emission allowance market participant, 
         auction platform, auctioneer or auction monitor 
       ---------------------------------------------------------------------- 
 a)     Name                        Caledonia Investments plc 
       --------------------------  ------------------------------------------ 
 b)     LEI                         2138002FX1MYCA5ZZH32 
       --------------------------  ------------------------------------------ 
 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          Ordinary 5p shares 
         financial instrument, 
         type of instrument 
                                     GB0001639920 
         Identification code 
       --------------------------  ------------------------------------------ 
 b)     Nature of the transaction   Purchase of ordinary shares 
       --------------------------  ------------------------------------------ 
                                      Price(s)      Volume(s) 
   c)     Price(s) and volume(s)       GBP29.5378    2,000 
                                                    ---------- 
 
          Purchase 
       --------------------------  ------------------------------------------ 
 
   d)     Aggregated information 
 
          - Aggregated volume                    N/A (single transaction) 
 
          - Price 
       --------------------------  ------------------------------------------ 
 e)     Date of the transaction                25 January 2019 
       --------------------------  ------------------------------------------ 
 f)     Place of the transaction               London - XLON 
       --------------------------  ------------------------------------------ 
        Details of the person discharging managerial responsibilities 
   1     / person closely associated 
       ---------------------------------------------------------------------- 
 a)     Name                        Victoria Cayzer 2013 Voluntary Settlement 
       --------------------------  ------------------------------------------ 
 2      Reason for the notification 
       ---------------------------------------------------------------------- 
 a)     Position/status             Person closely associated with The 
                                     Honourable Charles Cayzer, Jamie 
                                     Cayzer-Colvin and William Wyatt, 
                                     directors 
       --------------------------  ------------------------------------------ 
 b)     Initial notification 
         /Amendment                   Initial notification 
       --------------------------  ------------------------------------------ 
 3      Details of the issuer, emission allowance market participant, 
         auction platform, auctioneer or auction monitor 
       ---------------------------------------------------------------------- 
 a)     Name                        Caledonia Investments plc 
       --------------------------  ------------------------------------------ 
 b)     LEI                         2138002FX1MYCA5ZZH32 
       --------------------------  ------------------------------------------ 
 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          Ordinary 5p shares 
         financial instrument, 
         type of instrument 
                                     GB0001639920 
         Identification code 
       --------------------------  ------------------------------------------ 
 b)     Nature of the transaction   Purchase 
       --------------------------  ------------------------------------------ 
                                      Price(s)       Volume(s) 
   c)     Price(s) and volume(s) 
                                        GBP29.5378     1,000 
                                                     ---------- 
          Purchase 
       --------------------------  ------------------------------------------ 
 
   d)     Aggregated information 
 
          - Aggregated volume                    N/A (single transaction) 
 
          - Price 
       --------------------------  ------------------------------------------ 
 e)     Date of the transaction                25 January 2019 
       --------------------------  ------------------------------------------ 
 f)     Place of the transaction               London - XLON 
       --------------------------  ------------------------------------------ 
 

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 rns@lseg.com or visit www.rns.com.

END

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