Caledonia Investmnts - Director/PDMR Shareholding

Caledonia Investments

20/09/2023 09:56

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RNS Number : 0761N  Caledonia Investments PLC  20 September 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 18 September 2023, 5,398 Shares were transferred to Mr Masters 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 Masters sold 2,546 Shares back to the EST to meet the tax
liability due. All Shares were sold at 3520p per Share.  He retained 2,852
Shares.

 

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

 

Beneficial - 58,376 Shares = 0.11%

Non-beneficial - nil Shares = n/a

Performance share scheme awards -71,205 Shares = 0.13%

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

 

20 September 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") award

                                                                   2.    Partial sale of shares to meet tax liability arising from PSS

                                                            exercise

 c)   Price(s) and volume(s)

             Price(s)  Volume(s)

                                                            1.Exercise of PSS award  £0.00     5,398

                                                                   2. Partial sale for tax  £35.20    2,546

 

 d)   Aggregated information

             Aggregated volume  Aggregated price

      - Aggregated volume

                                                            1. Exercise of PSS award  5,398              £0.00
                                                                   2. Partial sale for tax   2,546              £35.20

      - Price
 

 e)   Date of the transaction                                      18 September 2023

 f)   Place of the transaction                                     Exercise of PSS award: London - outside a trading venue

                                                                   Partial sale of shares: London Stock Exchange XLON

 

 

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

                           Aggregated volume  Aggregated price

 1. Exercise of PSS award  5,398              £0.00
 2. Partial sale for tax   2,546              £35.20

 

 

e)

 

Date of the transaction

 

 

18 September 2023

f)

 

Place of the transaction

 

Exercise of PSS award: London - outside a trading venue

 

Partial sale of shares: London Stock Exchange XLON

 

 

 

 

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