Caledonia Investmnts - Director/PDMR Shareholding
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 UK Market Abuse Regulation ("MAR") of the following transactions in its ordinary shares of 0.5p ("Shares") involving one of its directors, Mathew Masters.
On 4 June 2026, 94,938 Shares were transferred to Mr Masters under the Caledonia Investments 2020 Performance Share Scheme at nil cost. The Shares were sourced from The Caledonia 2024 Employee Benefit Trust ("EBT").
On the same date, Mr Masters sold 44,761 Shares back to the EBT to meet the tax liability due. All Shares were sold at 360.25p per Share. He retained 50,177 Shares.
Following the above transactions, Mr Masters' total interests in Shares are as follows:
Description
Number of Shares
Percentage of voting rights
Beneficial
793,957
0.1543%
Non-beneficial
nil
n/a
Performance share scheme awards
912,584
0.1773%
Deferred bonus plan awards
56,740
0.0110%
Shares held under the Caledonia Investments Share Incentive Plan
1,176
0.0002%
Further information required by MAR in relation to these transactions is set out in the appendix below.
Enquiries:
Alex Pollard
Senior Assistant Company Secretary
Tel: + 44 20 7802 8080
5 June 2026
APPENDIX
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
Executive 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
Identification code
Ordinary 0.5p shares
GB00BTNQ8K38
b)
Nature of the transaction
Exercise of Caledonia Investments 2020 Performance Share Scheme ("2020 PSS") awards
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.00
94,938
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
4 June 2026
f)
Place of the transaction
London - outside a trading venue
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 0.5p shares
GB00BTNQ8K38
b)
Nature of the transaction
Partial sale of shares to meet tax liability arising from 2020 PSS exercise
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£3.6025
44,761
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
4 June 2026
f)
Place of the transaction
XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDDSHBDGDLIXGDGLU
