Caledonia Investments plc
Notification of transactions of persons discharging managerial
responsibilities ("PDMR") or persons closely associated with them
("PCA")
Caledonia Investments plc
("Caledonia" or the "Company") has been notified pursuant to the
requirements of the Market Abuse Regulation of the following
transactions in its ordinary shares of 5p ("Shares") involving two
of its directors, William Wyatt and Jamie Cayzer-Colvin, and
persons closely associated with them.
Mr
Wyatt
On 26 January 2024, 7,670 Shares were
transferred to Mr Wyatt under Caledonia's 2020 Performance Share
Scheme ("Performance Share Scheme") at nil cost. The Shares were
sourced from The Caledonia Investments plc Employee Share Trust
("EST").
On the same date, Mr Wyatt sold all
7,670 Shares to The Dunchurch Lodge Stud Company ("Dunchurch
Lodge"), a private company controlled by him and persons connected
with him. The Shares were sold at 3384.67p per Share. Dunchurch
Lodge purchased the Shares at 3385.33p per Share.
The above transactions, which were
conducted on-market in London, increased Mr Wyatt's beneficial
holdings in the Company.
Mr Wyatt's total interests in Shares
following the above transactions are as follows:
|
Description
|
Number of Shares
|
Percentage of voting rights
|
|
Beneficial
|
1,224,644*
|
2.240%
|
|
Non-beneficial
|
96,705
|
0.177%
|
|
Performance share scheme
awards
|
29,244
|
0.053%
|
|
Deferred bonus plan awards
|
Nil
|
N/A
|
*
includes 1,054,794 Shares owned by Dunchurch Lodge and 9,869 Shares
owned by Knossington Holdings Company.
Mr
Cayzer-Colvin
On 26 January 2024, 589 Shares were
transferred between two funds of the ABT Cayzer Baronetcy Trust.
This transaction reduced Mr Cayzer-Colvin's beneficial holdings in
the Company.
Mr Cayzer-Colvin's total interests in
Shares following the above transaction is as
follows:
|
Description
|
Number of Shares
|
Percentage of voting rights
|
|
Beneficial
|
249,435
|
0.456%
|
|
Non-beneficial
|
198,554
|
0.363%
|
|
Performance share scheme
awards
|
79,383
|
0.145%
|
|
Deferred bonus plan awards
|
9,097
|
0.017%
|
Further information required by the
Market Abuse Regulation in relation to these transactions is set
out in the appendix below.
Enquiries:
Richard Webster
Company Secretary
Tel: +44 20 7802 8080
30 January 2024
APPENDIX
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
William Penfold Wyatt
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive Director
|
|
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 financial
instrument, type of instrument
Identification code
|
Ordinary 5p shares
GB0001639920
|
|
b)
|
Nature of the transaction
|
1. Exercise of
Performance Share Scheme ("PSS") awards
2. Sale of shares
arising from PSS exercise
|
|
c)
|
Price(s) and volume(s)
1. Exercise of PSS
awards
2. Sale of
shares
|
|
Price(s)
|
Volume(s)
|
|
£0.00
|
7,670
|
|
£33.8467
|
7,670
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,670 shares
Exercise of PSS: £nil
Sale of shares: £33.8467
|
|
e)
|
Date of the transaction
|
26 January 2024
|
|
f)
|
Place of the transaction
|
Exercise of PSS awards: London -
outside a trading venue
Sale of shares: London Stock
Exchange XLON
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
The Dunchurch Lodge Stud
Company
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Person closely associated with
William Wyatt, a non-executive director
|
|
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 financial
instrument, type of instrument
Identification code
|
Ordinary 5p shares
GB0001639920
|
|
b)
|
Nature of the transaction
|
Purchase of ordinary
shares
|
|
c)
|
Price(s) and volume(s)
Purchase
|
|
Price(s)
|
Volume(s)
|
|
£33.8533
|
7,670
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A single tranaction
|
|
e)
|
Date of the transaction
|
26 January 2024
|
|
f)
|
Place of the transaction
|
London Stock Exchange
XLON
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
ABT Cayzer Baronetcy Trust James's
Fund
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Person closely associated with Jamie
Cayzer-Colvin, a director
|
|
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 financial
instrument, type of instrument
Identification code
|
Ordinary 5p shares
GB0001639920
|
|
b)
|
Nature of the transaction
|
Appropriation of shares to another
fund
|
|
c)
|
Price(s) and volume(s)
Transfer
|
|
Price(s)
|
Volume(s)
|
|
£33.75
|
589
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|
e)
|
Date of the transaction
|
26 January 2024
|
|
f)
|
Place of the transaction
|
London - outside a trading
venue
|