REG - Caledonia Investmnts - Director/PDMR Shareholding
01/07/2025 15:00
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RNS Number : 2686P Caledonia Investments PLC 01 July 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
June 2025, Fiduchi Trustees (UK) Limited, as trustee of the Caledonia
Investments Share Incentive Plan (the "SIP"), purchased 73 ordinary shares of
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. Four Partnership Shares were acquired by
each of Mathew Masters and Robert Memmott at £36.72 per Share. A total of
four Matching Shares were therefore awarded to each on the same date for nil
consideration.
On the same date, the Company awarded Free Shares to all employees, including
the below named executive directors. The level of award to each executive
director was up to a maximum of £720 worth of Shares. The award calculation
price was £36.72 per Share. 19 Free Shares were therefore awarded to each of
Jamie Cayzer-Colvin and Messrs Masters and Memmott 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 Number of Free Shares awarded Total number of shares held within the SIP
J M B Cayzer-Colvin Nil Nil 19 19
M S D Masters 4 4 19 27
R W Memmott 4 4 19 27
Further information required by the MAR in relation to these transactions is
set out in the appendix below.
Enquiries:
Richard Webster
Company Secretary
Tel: + 44 20 7802 8080
1 July 2025
APPENDIX
1 Details of the person discharging managerial responsibilities / person closely
associated
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 Award of Free Shares under Caledonia Investments Share Incentive Plan
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 19
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 27 June 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 June 2025
f)
Place of the transaction
Outside a trading venue
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 5p shares
Identification code
GB0001639920
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)
£36.72 4
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 27 June 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 5p shares
Identification code
GB0001639920
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 4
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 27 June 2025
f) Place of the transaction 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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Award of Free Shares under Caledonia Investments Share Incentive Plan
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 19
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 27 June 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 June 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 5p shares
GB0001639920
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 4
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
27 June 2025
f)
Place of the transaction
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 5p shares
GB0001639920
b)
Nature of the transaction
Award of Free Shares under Caledonia Investments Share Incentive Plan
c)
Price(s) and volume(s)
Price(s) Volume(s)
Nil 19
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
27 June 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 5p shares
Identification code
GB0001639920
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)
£36.72 4
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 27 June 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 5p shares
Identification code
GB0001639920
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 4
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 27 June 2025
f) Place of the transaction 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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Award of Free Shares under Caledonia Investments Share Incentive Plan
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 19
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 27 June 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 June 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 5p shares
GB0001639920
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 4
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
27 June 2025
f)
Place of the transaction
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 5p shares
GB0001639920
b)
Nature of the transaction
Award of Free Shares under Caledonia Investments Share Incentive Plan
c)
Price(s) and volume(s)
Price(s) Volume(s)
Nil 19
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
27 June 2025
f)
Place of the transaction
Outside a trading venue
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