REG - Caledonia Investmnts - Director/PDMR Shareholding

Caledonia InvestmentsAnnouncement

28/08/2025 17:15

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RNS Number : 1167X  Caledonia Investments PLC  28 August 2025

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 UK Market Abuse Regulation (the "MAR"),
Caledonia Investments plc ("Caledonia" or the "Company") announces that on 27
August 2025, Fiduchi Trustees (UK) Limited, as trustee of the Caledonia
Investments Share Incentive Plan (the "SIP"), purchased 160 ordinary shares of
0.5p (each a "Share" and together, "Shares") in the capital of the Company on
behalf of the following executive directors.

 

In accordance with the terms of the SIP, each eligible participating employee
can purchase Partnership Shares using monthly contributions deducted from
salary, and the Company awards one Matching Share for every Partnership Share
purchased by participating employees. 40 Partnership Shares were acquired by
each of Mathew Masters and Robert Memmott at 375.6935p per Share. A total of
40 Matching Shares were therefore awarded to each on the same date for nil
consideration.

 

The following table provides a summary of the SIP awards.

 

 Executive director  Number of Partnership Shares purchased  Number of Matching Shares awarded  Total number of shares held within the SIP
 M S D Masters       40                                      40                                 432
 R W Memmott         40                                      40                                 432

 

Further information required by the 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

 

28 August 2025

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                                              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 0.5p shares

      Identification code

                                                                   GB00BTNQ8K38
 b)   Nature of the transaction                                    Purchase of Partnership Shares under the Caledonia Investments Share Incentive

                                                            Plan

 c)   Price(s) and volume(s)                                       Price(s)    Volume(s)

                                                            £3.756935   40

 d)   Aggregated information

      - Aggregated volume                                          N/A (single transaction)

      - Price

 e)   Date of the transaction                                      27 August 2025

 f)   Place of the transaction                                     XLON

 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 0.5p shares

      Identification code

                                                                   GB00BTNQ8K38
 b)   Nature of the transaction                                    Award of Matching Shares under Caledonia Investments Share Incentive Plan

 c)   Price(s) and volume(s)                                       Price(s)  Volume(s)

                                                            Nil       40

 d)   Aggregated information

      - Aggregated volume                                          N/A (single transaction)

      - Price

 e)   Date of the transaction                                      27 August 2025

 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

27 August 2025

f)

Place of the transaction

XLON

 

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

 

 

Award of Matching Shares under Caledonia Investments Share Incentive Plan

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)  Volume(s)

 Nil       40

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

27 August 2025

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 0.5p shares

      Identification code

                                                                   GB00BTNQ8K38
 b)   Nature of the transaction                                    Purchase of Partnership Shares under the Caledonia Investments Share Incentive

                                                            Plan

 c)   Price(s) and volume(s)                                       Price(s)    Volume(s)

                                                            £3.756935   40

 d)   Aggregated information

      - Aggregated volume                                          N/A (single transaction)

      - Price

 e)   Date of the transaction                                      27 August 2025

 f)   Place of the transaction                                     XLON

 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 0.5p shares

      Identification code

                                                                   GB00BTNQ8K38
 b)   Nature of the transaction                                    Award of Matching Shares under Caledonia Investments Share Incentive Plan

 c)   Price(s) and volume(s)                                       Price(s)  Volume(s)

                                                            Nil       40

 d)   Aggregated information

      - Aggregated volume                                          N/A (single transaction)

      - Price

 e)   Date of the transaction                                      27 August 2025

 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

27 August 2025

f)

Place of the transaction

XLON

 

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

 

 

Award of Matching Shares under Caledonia Investments Share Incentive Plan

 

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)  Volume(s)

 Nil       40

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

27 August 2025

f)

Place of the transaction

Outside a trading venue

 

 

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