REG - Caledonia Investmnts - Director/PDMR Shareholding

Caledonia InvestmentsAnnouncement

29/11/2023 12:00

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RNS Number : 0927V  Caledonia Investments PLC  29 November 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, Jamie Cayzer-Colvin.

 

On 28 November 2023, 12,088 Shares were transferred to Mr Cayzer-Colvin 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 Cayzer-Colvin sold 12,088 Shares to other members of the
Cayzer Family concert party. All Shares were sold at 3582.0864p per Share.

 

Mr Cayzer-Colvin's total interests in Shares following the above transactions
are 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  79,383            0.145%
 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

 

29 November 2023

 

APPENDIX

 

      Details of the person discharging managerial responsibilities / person closely

    associated
 1

 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                                    1.    Exercise of Performance Share Scheme ("PSS") award

                                                                   2.    Sale of shares arising from PSS exercise

 c)   Price(s) and volume(s)

             Price(s)     Volume(s)

                                                            1.Exercise of PSS award  £0.00        12,088

                                                                   2. Sale of shares        £35.820864   12,088

 

 d)   Aggregated information

             Aggregated volume  Aggregated price

      - Aggregated volume

                                                            1. Exercise of PSS award  12,088             £0.00
                                                                   2. Sale of shares         12,088             £35.820864

      - Price
 

 e)   Date of the transaction                                      28 November 2023

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

                                                                   Sale of shares: London Stock Exchange XLON

 

 

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

                           Aggregated volume  Aggregated price

 1. Exercise of PSS award  12,088             £0.00
 2. Sale of shares         12,088             £35.820864

 

 

e)

 

Date of the transaction

 

 

28 November 2023

f)

 

Place of the transaction

 

Exercise of PSS award: London - outside a trading venue

 

Sale of shares: London Stock Exchange XLON

 

 

 

 

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