Caledonia Investmnts - Director/PDMR Shareholding

Caledonia Investments

09/06/2023 17:27

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RNS Number : 3091C  Caledonia Investments PLC  09 June 2023

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 one of its
directors, Mat Masters.

 

On 9 June 2023, the following Shares were transferred to Mr Masters:

 

·        8,170 Shares under Caledonia's 2011 Performance Share Scheme
("Performance Share Scheme") at nil cost; and

·        1,718 Shares under Caledonia's 2020 Deferred Bonus Plan
("Deferred Bonus Plan") at nil cost.

 

All Shares were sourced from The Caledonia Investments plc Employee Share
Trust ("EST").

 

On the same date, Mr Masters sold 4,662 Shares back to the EST to meet the tax
liability due. All Shares were sold at 3455p per Share.  He retained 5,226
Shares.

 

Mr Masters' total interests in Shares following the above transactions are as
follows:

 

Beneficial - 55,524 Shares = 0.10%

Non-beneficial - nil Shares = n/a

Performance share scheme awards - 76,603 Shares = 0.14%

Deferred bonus plan awards - 8,463 Shares = 0.02%

 

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

 

9 June 2023

 

APPENDIX

 

      Details of the person discharging managerial responsibilities / person closely

    associated
 1

 a)   Name                                                         Mathew Simon Dexter Masters

 2    Reason for the notification

 a)   Position/status                                              Director/Chief Executive Officer

 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  Ordinary 5p shares

      Identification code

                                                                   GB0001639920

 b)   Nature of the transaction                                    1.        Exercise of Performance Share Scheme ("PSS") awards

                                                                   2.        Call of Deferred Bonus Plan ("DBP") awards

                                                                   3.        Partial sale of shares arising from PSS exercise and call of
                                                                   DBP awards

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   £0.00     8,170

      1.    Exercise of PSS awards

                                                            £0.00     1,718
                                                                   £34.55    4,662

      2.    Call of DBP awards

      3.    Partial sale of shares

 d)   Aggregated information

      - Aggregated volume                                          9,888 shares

      - Price                                                      Exercise of PSS and DBP awards: £nil

                                                                   Partial sale of shares: £34.55

 e)   Date of the transaction                                      9 June 2023

 f)   Place of the transaction                                     Exercise of PSS and DBP awards: London - outside a trading venue

                                                                   Partial sale of shares: London Stock Exchange XLON

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

9,888 shares

 

Exercise of PSS and DBP awards: £nil

Partial sale of shares: £34.55

 

e)

 

Date of the transaction

 

 

9 June 2023

f)

 

Place of the transaction

 

Exercise of PSS and DBP awards: London - outside a trading venue

 

Partial sale of shares: London Stock Exchange XLON

 

 

 

 

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