REG - Caledonia Investmnts - Director/PDMR Shareholding
30/01/2024 16:00
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RNS Number : 4051B Caledonia Investments PLC 30 January 2024
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 January 2024, 7,670 Shares were transferred to Mr Wyatt 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 Wyatt sold all 7,670 Shares to The Dunchurch Lodge Stud
Company ("Dunchurch Lodge"), a private company controlled by him and persons
connected with him. The Shares were sold at 3384.67p per Share. Dunchurch
Lodge purchased the Shares at 3385.33p per Share.
The above transactions, which were conducted on-market in London, increased Mr
Wyatt's beneficial holdings in the Company.
Mr Wyatt's total interests in Shares following the above transactions are as
follows:
Description Number of Shares Percentage of voting rights
Beneficial 1,224,644* 2.240%
Non-beneficial 96,705 0.177%
Performance share scheme awards 29,244 0.053%
Deferred bonus plan awards Nil N/A
* includes 1,054,794 Shares owned by Dunchurch Lodge and 9,869 Shares owned by
Knossington Holdings Company.
Mr Cayzer-Colvin
On 26 January 2024, 589 Shares were transferred between two funds of the ABT
Cayzer Baronetcy Trust. This transaction reduced Mr Cayzer-Colvin's beneficial
holdings in the Company.
Mr Cayzer-Colvin's total interests in Shares following the above transaction
is as follows:
Description Number of Shares Percentage of voting rights
Beneficial 249,435 0.456%
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
30 January 2024
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 7,670
1. Exercise of PSS awards
2. Sale of shares £33.8467 7,670
d) Aggregated information
- Aggregated volume 7,670 shares
- Price Exercise of PSS: £nil
Sale of shares: £33.8467
e) Date of the transaction 26 January 2024
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
7,670 shares
Exercise of PSS: £nil
Sale of shares: £33.8467
e)
Date of the transaction
26 January 2024
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 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)
£33.8533 7,670
Purchase
d) Aggregated information
- Aggregated volume N/A single tranaction
- Price
e) Date of the transaction 26 January 2024
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 January 2024
f)
Place of the transaction
London Stock Exchange XLON
Details of the person discharging managerial responsibilities / person closely
associated
1
a) Name ABT Cayzer Baronetcy Trust James'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 Appropriation of shares to another fund
Price(s) Volume(s)
c) Price(s) and volume(s)
£33.75 589
Transfer
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 26 January 2024
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 January 2024
f)
Place of the transaction
London - outside a trading venue
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