REG - Caledonia Investmnts - Share sub-division and total voting rights

Caledonia InvestmentsAnnouncement

Thu 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250724:nRSX9271Ra&default-theme=true

RNS Number : 9271R  Caledonia Investments PLC  24 July 2025

Caledonia Investments plc

Share sub-division and total voting rights

Further to the announcement on 16 July 2025 and in advance of the sub-division
of its ordinary shares on a ten for one basis (the "Share Sub-division") which
will take effect from 25 July 2025, Caledonia Investments plc ("Caledonia")
notifies the market that Caledonia's current issued share capital includes
52,635,326 ordinary shares of 5p each ("Existing Ordinary Shares") with voting
rights. No Existing Ordinary Shares are held in treasury.

On this basis and in accordance with Rule 5.6.1 of the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules (the "DTRs"), following
the completion of the Share Sub-division, Caledonia will have 526,353,260
ordinary shares of 0.5p each ("New Ordinary Shares") with voting rights. No
New Ordinary Shares will be held in treasury.

The New Ordinary shares will have a new ISIN and SEDOL, as follows:

 

ISIN: GB00BTNQ8K38

SEDOL: BTNQ8K3

It is expected that the Share Sub-division will become effective and that
dealings in the New Ordinary Shares will commence at 8.00am on 25 July 2025
(the "Effective Time"). The last day of dealing in the Existing Ordinary
Shares will be today, 24 July 2025, with the record date for the Share
Sub-division being 6.00pm today (24 July 2025). CREST accounts are expected to
be credited with New Ordinary Shares on 25 July 2025 and share certificates in
respect of the New Ordinary Shares are expected to be dispatched, at risk of
shareholders, by 8 August 2025.

From the Effective Time, the above figure of 526,353,260 New Ordinary Shares
may be used by shareholders as the denominator for the calculations by which
they will determine if they are required to notify their interests in, or
changes to their interests in, Caledonia under the DTRs.

Enquiries:

 

Richard Webster

Company Secretary

Caledonia Investments plc

 

Tel: +44 (0)20 7802 8080

 

24 July 2025

 

END

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  TVRPKDBBPBKDCOB