Director/PDMR Shareholding

RNS Number : 2704V

Caledonia Investments PLC

05 August 2020

 

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, Jamie Cayzer-Colvin and William Wyatt, and persons closely associated with these directors.

On 5 August 2020, Shares, as noted in the table below, were transferred to the above-named directors under Caledonia's 2011 Performance Share Scheme ("Performance Share Scheme") and 2011 Deferred Bonus Plan ("Deferred Bonus Plan") at nil cost. All Shares were sourced from The Caledonia Investments plc Employee Share Trust ("EST"). 

Director	Performance Share Scheme	Deferred Bonus Plan
W P Wyatt	5,602	9,016
J M B Cayzer-Colvin	5,630	5,464

On the same date, Mr Wyatt sold 9,016 Shares back to the EST and 5,602 Shares to The Duncurch Lodge Stud Company ("Dunchurch Lodge"), a private company controlled by Mr Wyatt and persons connected with him.  Mr Cayzer-Colvin sold 11,094 Shares to The Moorview Charitable Trust ("Moorview"), a registered charity of which Mr Cayzer-Colvin is a Trustee.  All Shares were sold at 2640p per share. 

The 5,602 Shares purchased by Dunchurch Lodge will continue to be reflected in Mr Wyatt's beneficial holding.  The 11,094 Shares sold to Moorview will be reflected in Mr Cayzer-Colvin's non-beneficial holding. 

Mr Wyatt's total interests in Shares following the above transactions are as follows: 

Beneficial - 1,149,317 Shares* = 2.08%

Non-beneficial - 80,038 Shares = 0.14%

Performance share scheme awards - 124,551 Shares = 0.22%

Deferred bonus plan awards - 7,560 Shares = 0.01%

* includes 1,009,898 Shares owned by Dunchurch Lodge.

Mr Cayzer-Colvin's total interests in Shares following the above transactions are as follows: 

Beneficial - 375,913 Shares = 0.68%

Non-beneficial - 133,036 Shares = 0.24%

Performance share scheme awards - 76,807 Shares = 0.14%

Deferred bonus plan awards - 5,619 Shares = 0.01%

Further information required by the Market Abuse Regulation in relation to these transactions is set out in the appendix below.

Enquiries:

K Burwood

Deputy Company Secretary

Tel: [phone]

5August 2020

APPENDIX

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	William Penfold Wyatt
2	Reason for the notification
a)	Position/status	Director/Chief Executive
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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	1.  Exercise of Performance Share Scheme awards ("PSS") 2.  Call of Deferred Bonus Plan awards ("DBP") 3.  Sale of shares arising from above
c)	Price(s) and volume(s) 1.  Exercise of PSS awards 2.  Call of DBP awards 3.  Sale of shares	Price(s) Volume(s) £0.00 5,602 £0.00 9,016 £26.40 14,618
d)	Aggregated information - Aggregated volume - Price	14,618 shares Exercise of PSS and DBP awards (£nil) Sale of shares: £26.40
e)	Date of the transaction	5 August 2020
f)	Place of the transaction	Exercise of PSS and DBP awards: London - outside a trading venue Sale of shares: London Stock Exchange XLON

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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	1.  Exercise of Performance Share Scheme awards ("PSS") 2.  Call of Deferred Bonus Plan awards ("DBP") 3.  Sale of shares arising from above
c)	Price(s) and volume(s) 1.  Exercise of PSS awards 2.  Call of DBP awards 3.  Sale of shares	Price(s) Volume(s) £0.00 5,630 £0.00 5,464 £26.40 11,094
d)	Aggregated information - Aggregated volume - Price	11,094 shares Exercise of PSS and DBP awards (£nil) Sale of shares: £26.40
e)	Date of the transaction	5 August 2020
f)	Place of the transaction	Exercise of PSS and DBP awards: London - outside a trading venue Sale of shares: London Stock Exchange XLON

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	The Dunchurch Lodge Stud Company
2	Reason for the notification
a)	Position/status	Person closely associated with William Wyatt, 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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	Purchase of ordinary shares
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £26.40 5,602
d)	Aggregated information - Aggregated volume - Price	n/a single tranaction
e)	Date of the transaction	5 August 2020
f)	Place of the transaction	London Stock Exchange XLON

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	The Moorview Charitable Trust
2	Reason for the notification
a)	Position/status	Person closely associated with James 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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	Purchase of ordinary shares
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £26.40 11,094
d)	Aggregated information - Aggregated volume - Price	n/a single tranaction
e)	Date of the transaction	5 August 2020
f)	Place of the transaction	London Stock Exchange XLON

 

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