Director/PDMR Shareholding

RNS Number : 0787B

Caledonia Investments PLC

07 June 2021

 

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"), which took place on 3 June 2021, and involved persons closely associated with one of its directors, William Wyatt.

Family trusts, of which Mr Wyatt is a trustee, purchased 1,191 Shares in Caledonia, representing 0.002% of the Company's total issued ordinary share capital. The Shares were purchased from a close relative of Mr Wyatt at a price of 3100p.  These transactions were conducted off-market and in London.

In addition, 644 Shares, representing 0.001% of the Company's total issued ordinary share capital were also purchased. The Shares were purchased on market following a sale by a close relative of Mr Wyatt at a price of 3108.1p.

All these transactions increased Mr Wyatt's beneficial holdings in the Company.

In addition, family trusts, of which Mr Wyatt is a trustee, purchased 2,429 Shares in Caledonia, representing 0.004% of the Company's total issued ordinary share capital.  The Shares were purchased from a close relative of Mr Wyatt at a price of 3100p.  The transactions were conducted off-market and in London. These transactions increased Mr Wyatt's non-beneficial holdings in the Company.

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

Beneficial - 1,151,152 Shares* = 2.08%

Non-beneficial - 82,467 Shares = 0.15%

Performance share scheme awards - 147,326 Shares = 0.27%

Deferred bonus plan awards - 13,652 Shares = 0.02%

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

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]

7 June 2021

APPENDIX

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Bare Trust for Oliver Wyatt
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
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £31.00 397
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	3 June 2021
f)	Place of the transaction	London - outside a trading venue

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Bare Trust for India Wyatt
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
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £31.00 397
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	3 June 2021
f)	Place of the transaction	London - outside a trading venue

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Bare Trust for Johnny Wyatt
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
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £31.00 397
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	3 June 2021
f)	Place of the transaction	London - outside a trading venue

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Isabella Wyatt
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
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £31.081 644
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	3 June 2021
f)	Place of the transaction	London Stock Exchange XLON

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Bare Trust for Thea Wyatt
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
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £31.00 1,835
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	3 June 2021
f)	Place of the transaction	London - outside a trading venue

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	CM Pettifer Discretionary Trust
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
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £31.00 330
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	3 June 2021
f)	Place of the transaction	London - outside a trading venue

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Bunny Trust
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
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £31.00 264
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	3 June 2021
f)	Place of the transaction	London - outside a trading venue

 

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