REG - Caledonia Investmnts - Director/PDMR Shareholding

Caledonia InvestmentsAnnouncement

23/01/2026 11:45

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RNS Number : 1901Q  Caledonia Investments PLC  23 January 2026

 

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 UK Market Abuse Regulation ("MAR") of the
following transactions in its ordinary shares of 0.5p ("Shares") involving one
of its directors, Mathew Masters.

 

On 21 January 2026, 136,830 Shares were transferred to Mr Masters under the
Caledonia Investments 2020 Performance Share Scheme at nil cost. The Shares
were sourced from The Caledonia 2024 Employee Benefit Trust ("EBT").

 

On the same date, Mr Masters sold 64,500 Shares back to the EBT to meet the
tax liability due. All Shares were sold at 363.75p per Share.  He retained
72,330 Shares.

 

Following the above transactions, Mr Masters' total interests in Shares are as
follows:

 

 Description                                                       Number of Shares  Percentage of voting rights
 Beneficial                                                        743,780           0.1427%
 Non-beneficial                                                    nil               n/a
 Performance share scheme awards                                   851,310           0.1633%
 Deferred bonus plan awards                                        36,520            0.0070%
 Shares held under the Caledonia Investments Share Incentive Plan  754               0.0001%

 

Further information required by 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

 

23 January 2026

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                                              Executive 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                                    Exercise of Caledonia Investments 2020 Performance Share Scheme ("2020 PSS")

                                                            awards

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

                                                            £0.00     136,830

 d)   Aggregated information

      - Aggregated volume                                          N/A (single transaction)

      - Price

 e)   Date of the transaction                                      21 January 2026

 f)   Place of the transaction                                     London - 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 0.5p shares

      Identification code

                                                                   GB00BTNQ8K38
 b)   Nature of the transaction                                    Partial sale of shares to meet tax liability arising from 2020 PSS exercise

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

                                                            £3.6375   64,500

 d)   Aggregated information

      - Aggregated volume                                          N/A (single transaction)

      - Price

 e)   Date of the transaction                                      21 January 2026

 f)   Place of the transaction                                     XLON

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

21 January 2026

f)

Place of the transaction

London - 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 0.5p shares

 

 

 

GB00BTNQ8K38

b)

 

Nature of the transaction

 

 

Partial sale of shares to meet tax liability arising from 2020 PSS exercise

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)  Volume(s)

 £3.6375   64,500

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

21 January 2026

f)

Place of the transaction

XLON

 

 

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