Director/PDMR Shareholding

Caledonia Investments PLC

09 June 2023

 

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 one of its directors, Mat Masters.

On 9 June 2023, the following Shares were transferred to Mr Masters:

·        8,170 Shares under Caledonia's 2011 Performance Share Scheme ("Performance Share Scheme") at nil cost; and

·        1,718 Shares under Caledonia's 2020 Deferred Bonus Plan ("Deferred Bonus Plan") at nil cost.

All Shares were sourced from The Caledonia Investments plc Employee Share Trust ("EST"). 

On the same date, Mr Masters sold 4,662 Shares back to the EST to meet the tax liability due. All Shares were sold at 3455p per Share.  He retained 5,226 Shares.

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

Beneficial - 55,524 Shares = 0.10%

Non-beneficial - nil Shares = n/a

Performance share scheme awards - 76,603 Shares = 0.14%

Deferred bonus plan awards - 8,463 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]

9 June 2023

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	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 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.        Partial 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.    Partial sale of shares	Price(s) Volume(s) £0.00 8,170 £0.00 1,718 £34.55 4,662
d)	Aggregated information - Aggregated volume - Price	9,888 shares Exercise of PSS and DBP awards: £nil Partial sale of shares: £34.55
e)	Date of the transaction	9 June 2023
f)	Place of the transaction	Exercise of PSS and DBP awards: London - outside a trading venue Partial sale of shares: London Stock Exchange XLON

 

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