Caledonia Investmnts - Director/PDMR Shareholding
30/05/2024 14:55
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RNS Number : 4552Q Caledonia Investments PLC 30 May 2024
Caledonia Investments plc
Notification of transactions of persons discharging managerial
responsibilities ("PDMR") or persons closely associated with them ("PCA")
Pursuant to the requirements of the Market Abuse Regulation, Caledonia
Investments plc ("Caledonia" or the "Company") announces that on 28 May 2024
the following nil-cost options over ordinary 5p shares in Caledonia were
granted to executive directors under the Caledonia Investments 2020
Performance Share Scheme (the "PSS") and in respect of compulsory deferral of
bonus under the Caledonia Investments 2020 Deferred Bonus Plan (the "DBP").
The Company's share price used to determine the number of PSS awards and DBP
awards was 3410p.
Executive Director No. of shares over which PSS nil-cost options granted No. of shares over which DBP nil-cost options granted
J M B Cayzer-Colvin 17,617 1,214
M S D Masters 21,620 2,979
R W Memmott 19,223 Nil
Subject to the rules of the PSS, nil-cost options are exercisable between
three and ten years after the date of grant. Performance is measured over
three years for one-third of the PSS awards which are subject to a
post-vesting holding period, on an after-tax basis, of two years. The
remaining two-thirds of the awards are subject to performance over five years.
Subject to the rules of the DBP, deferred share awards vest after a three-year
retention period.
The total number of shares held under option by the above-named executive
directors of Caledonia under the Company's performance share schemes following
these nil-cost option grants are as follows:
Executive Director Total no. of shares held under option under PSS Total no. of shares held under option under DBP
J M B Cayzer-Colvin 97,000 10,311
M S D Masters 92,377 11,442
R W Memmott 36,796 Nil
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 May 2024
APPENDIX
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James Michael Beale Cayzer-Colvin
2 Reason for the notification
a) Position/status 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 Grant of nil-cost options over ordinary 5p shares under:
(1) the Caledonia Investments 2020 Performance Share Scheme
("PSS")
(2) the Caledonia Investments 2020 Deferred Bonus Plan ("DBP")
c) Price(s) and volume(s) Description Price(s) Volume(s)
Grant of PSS award £0.00 17,617
Grant of DBP award £0.00 1,214
d) Aggregated information
- Aggregated volume 18,831
- Price Nil
e) Date of the transaction 28 May 2024
f) Place of the transaction Outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
18,831
Nil
e)
Date of the transaction
28 May 2024
f)
Place of the transaction
Outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely
associated
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 Grant of nil-cost options over ordinary 5p shares under:
(1) the Caledonia Investments 2020 Performance Share Scheme
("PSS")
(2) the Caledonia Investments 2020 Deferred Bonus Plan ("DBP")
c) Price(s) and volume(s)
Description Price(s) Volume(s)
Grant of PSS award £0.00 21,620
Grant of DBP award £0.00 2,979
d) Aggregated information
- Aggregated volume 24,599
- Price Nil
e) Date of the transaction 28 May 2024
f) Place of the transaction Outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
24,599
Nil
e)
Date of the transaction
28 May 2024
f)
Place of the transaction
Outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Robert William Memmott
2 Reason for the notification
a) Position/status Executive Director/Chief Financial 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 Grant of nil-cost options over ordinary 5p shares under the Caledonia
Investments 2020 Performance Share Scheme ("PSS")
c) Price(s) and volume(s)
Description Price(s) Volume(s)
Grant of PSS award £0.00 19,223
d) Aggregated information
- Aggregated volume n/a
- Price n/a
e) Date of the transaction 28 May 2024
f) Place of the transaction Outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
n/a
n/a
e)
Date of the transaction
28 May 2024
f)
Place of the transaction
Outside a trading venue
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