Director/PDMR Shareholding

RNS Number : 1988P

Caledonia Investments PLC

16 June 2022

 

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 a person closely associated with Mr Wyatt.

On 14 June 2022, 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	9,278	7,560
J M B Cayzer-Colvin	5,760	5,619

On the same date, Mr Wyatt sold 16,838 Shares to The Duncurch Lodge Stud Company ("Dunchurch Lodge"), a private company controlled by Mr Wyatt and persons connected with him.  Also on the same date, Mr Cayzer-Colvin sold 11,379 Shares back to the EST.  All Shares were sold at 3,565p per Share.  Dunchurch Lodge purchased the Shares at 3,565.3p per Share.

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

Beneficial - 1,179,990 Shares* = 2.16%

Non-beneficial - 91,467 Shares = 0.17%

Performance share scheme awards - 113,798 Shares = 0.21%

Deferred bonus plan awards - 6,092 Shares = 0.01%

* includes 1,026,736 Shares owned by The Dunchurch Lodge Stud Company.

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

Beneficial - 250,024 Shares  = 0.46%

Non-beneficial - 203,384 Shares  = 0.37%

Performance share scheme awards - 85,908 Shares = 0.16%

Deferred bonus plan awards - 9,097 Shares = 0.02%

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

Enquiries:

Richard Webster

Company Secretary

Tel: [phone]

16 June 2022

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 ("PSS") awards 2.  Call of Deferred Bonus Plan ("DBP") awards 3.  Sale of shares arising from PSS exercise and call of DBP awards
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 9,278 £0.00 7,560 £35.65 16,838
d)	Aggregated information - Aggregated volume - Price	16,838 shares Exercise of PSS and call of DBP awards (£nil) Sale of shares: £35.65
e)	Date of the transaction	14 June 2022
f)	Place of the transaction	Exercise of PSS 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 ("PSS") awards 2.  Call of Deferred Bonus Plan ("DBP") awards 3.  Sale of shares arising from PSS exercise and call of DBP awards
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 5,760 £0.00 5,619 £35.65 11,379
d)	Aggregated information - Aggregated volume - Price	11,379 shares Exercise of PSS and call of DBP awards (£nil) Sale of shares: £35.65
e)	Date of the transaction	14 June 2022
f)	Place of the transaction	Exercise of PSS 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) £35.653 16,838
d)	Aggregated information - Aggregated volume - Price	n/a single tranaction
e)	Date of the transaction	14 June 2022
f)	Place of the transaction	London Stock Exchange XLON

 

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