Caledonia Investmnts - Director/PDMR Shareholding
28/09/2023 15:28
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RNS Number : 0486O Caledonia Investments PLC 28 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 two of its
directors, William Wyatt and Jamie Cayzer-Colvin, and persons closely
associated with them.
Mr Wyatt
On 26 September 2023, 16,969 Shares were transferred to Mr Wyatt under
Caledonia's 2011 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:
· 7,969 Shares to Knossington Holdings Company, a private
company controlled by him and persons connected with him;
· 1,600 Shares to The Dunchurch Lodge Stud Company ("Dunchurch
Lodge"), a private company also controlled by him and persons connected with
him; and
· 4,400 Shares to family trusts of which Mr Wyatt is a trustee.
The above transactions increased Mr Wyatt's beneficial holdings in the
Company.
Mr Wyatt also sold 3,000 Shares to a family trust of which he is a trustee,
increasing his non-beneficial holdings in the Company.
Each of these transactions were conducted on-market in London. The Shares were
sold at 3472.5p per Share. Knossington Holdings Company, Dunchurch Lodge and
the family trusts, which are all members of the Cayzer family concert party,
purchased the Shares at 3476p per Share.
Mr Wyatt's total interests in Shares following the above transactions are as
follows:
Description Number of Shares Percentage of voting rights
Beneficial 1,216,974 2.226%
Non-beneficial 96,705 0.177%
Performance share scheme awards 36,914 0.068%
Deferred bonus plan awards Nil N/A
* includes 1,047,124 Shares owned by Dunchurch Lodge and 9,869 Shares owned by
Knossington Holdings Company.
Mr Cayzer-Colvin
On 26 September 2023, 53,200 Shares were transferred between two funds of the
Lady Cayzer Will Trust. This transaction did not change Mr Cayzer-Colvin's
non-beneficial holdings.
Mr Cayzer-Colvin's total interests in Shares remains as follows:
Description Number of Shares Percentage of voting rights
Beneficial 250,024 0.457%
Non-beneficial 198,554 0.363%
Performance share scheme awards 91,471 0.167%
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
28 September 2023
APPENDIX
Details of the person discharging managerial responsibilities / person closely
associated
1
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 Ordinary 5p shares
Identification code
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)
Price(s) Volume(s)
£0.00 16,969
1. Exercise of PSS awards
2. Sale of shares £34.725 16,969
d) Aggregated information
- Aggregated volume 16,969 shares
- Price Exercise of PSS (£nil)
Sale of shares: £34.725
e) Date of the transaction 26 September 2023
f) Place of the transaction Exercise of PSS awards: London - outside a trading venue
Sale of shares: London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
16,969 shares
Exercise of PSS (£nil)
Sale of shares: £34.725
e)
Date of the transaction
26 September 2023
f)
Place of the transaction
Exercise of PSS awards: London - outside a trading venue
Sale of shares: London Stock Exchange XLON
Details of the person discharging managerial responsibilities / person closely
associated
1
a) Name Knossington Holdings 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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Purchase of ordinary shares
Price(s) Volume(s)
c) Price(s) and volume(s)
£34.76 7,969
Purchase
d) Aggregated information
- Aggregated volume N/A single tranaction
- Price
e) Date of the transaction 26 September 2023
f) Place of the transaction London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A single tranaction
e)
Date of the transaction
26 September 2023
f)
Place of the transaction
London Stock Exchange XLON
Details of the person discharging managerial responsibilities / person closely
associated
1
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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Purchase of ordinary shares
Price(s) Volume(s)
c) Price(s) and volume(s)
£34.76 1,600
Purchase
d) Aggregated information
- Aggregated volume N/A single tranaction
- Price
e) Date of the transaction 26 September 2023
f) Place of the transaction London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A single tranaction
e)
Date of the transaction
26 September 2023
f)
Place of the transaction
London Stock Exchange XLON
Details of the person discharging managerial responsibilities / person closely
associated
1
a) Name Bare Trust for Johnny Wyatt
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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Purchase of ordinary shares
Price(s) Volume(s)
c) Price(s) and volume(s)
£34.76 3,000
Purchase
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 26 September 2023
f) Place of the transaction London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
26 September 2023
f)
Place of the transaction
London Stock Exchange XLON
Details of the person discharging managerial responsibilities / person closely
associated
1
a) Name The WP Wyatt 2022 Discretionary Settlement
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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Purchase of ordinary shares
Price(s) Volume(s)
c) Price(s) and volume(s)
£34.76 700
Purchase
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 26 September 2023
f) Place of the transaction London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
26 September 2023
f)
Place of the transaction
London Stock Exchange XLON
Details of the person discharging managerial responsibilities / person closely
associated
1
a) Name The FDH Wyatt 2022 Discretionary Settlement
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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Purchase of ordinary shares
Price(s) Volume(s)
c) Price(s) and volume(s)
£34.76 700
Purchase
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 26 September 2023
f) Place of the transaction London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
26 September 2023
f)
Place of the transaction
London Stock Exchange XLON
Details of the person discharging managerial responsibilities / person closely
associated
1
a) Name Bare Trust for Thea Wyatt
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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Purchase of ordinary shares
Price(s) Volume(s)
c) Price(s) and volume(s)
£34.76 3,000
Purchase
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 26 September 2023
f) Place of the transaction London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
26 September 2023
f)
Place of the transaction
London Stock Exchange XLON
Details of the person discharging managerial responsibilities / person closely
associated
1
a) Name Lady Cayzer Will Trust - Elizabeth Gilmour'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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Surrender of of a life interest in shares
Price(s) Volume(s)
c) Price(s) and volume(s)
£0.00 53,200
Transfer
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 26 September 2023
f) Place of the transaction London - outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
26 September 2023
f)
Place of the transaction
London - outside a trading venue
Details of the person discharging managerial responsibilities / person closely
associated
1
a) Name Lady Cayzer Will Trust - Molly and Lily'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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Receipt of a transfer of shares
Price(s) Volume(s)
c) Price(s) and volume(s)
£0.00 53,200
Transfer
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 26 September 2023
f) Place of the transaction London - outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
26 September 2023
f)
Place of the transaction
London - outside a trading venue
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