Director/PDMR Shareholding

Caledonia Investments PLC
06 June 2024
 

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, Mathew Masters.

 

On 4 June 2024, 16,603 Shares, as noted in the table below, were transferred to Mr Masters under the Caledonia Investments 2011 Performance Share Scheme ("2011 PSS"), the Caledonia Investments 2020 Performance Share Scheme ("2020 PSS") and the Caledonia Investments 2020 Deferred Bonus Plan ("DBP") at nil cost. All Shares were sourced from The Caledonia Investments plc Employee Share Trust ("EST"): 

 

Director

2011 PSS

2020 PSS

DBP

M S D Masters

7,792

4,218

4,593

 

On the same date, Mr Masters sold 7,826 Shares back to the EST to meet the tax liability due. All Shares were sold at 3552.5p per Share.  He retained 8,777 Shares.

 

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

 

Description

Number of Shares

Percentage of voting rights

Beneficial

67,153

0.12%

Non-beneficial

Nil

N/A

Performance share scheme awards

80,367

0.15%

Deferred bonus plan awards

6,849

0.01%

 

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: +44 20 7802 8080

 

6 June 2024



 

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 Caledonia Investments 2011 Performance Share Scheme ("2011 PSS") award

2.    Exercise of Caledonia Investments 2020 Performance Share Scheme ("2020 PSS") award

3.    Exercise of Caledonia Investments 2020 Deferred Bonus Plan ("DBP") award

4.    Partial sale of shares to meet tax liability arising from 2011 PSS, 2020 PSS and DBP exercises

 

 

c)

 

 

Price(s) and volume(s)

 

 

 

 

 

 


Price(s)

 

Volume(s)

1.Exercise of 2011 PSS award

£0.00

 

7,792

2.Exercise of 2020 PSS award

£0.00

 

4,218

3.Exercise of DBP award

£0.00

 

4,593

4. Partial sale of shares arising from exercise of 2011 PSS, 2020 PSS and DBP awards

 

£35.525

7,826

 

 

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 


Aggregated volume

 

Aggregated price

1. Exercise of 2011 PSS, 2020 PSS and DBP awards

16,603

£0.00

2. Partial sale for tax

7,826

£35.525

 

 

e)

 

Date of the transaction

 

 

4 June 2024

f)

 

Place of the transaction

 

Exercise of 2011 PSS, 2020 PSS and DBP awards: London - outside a trading venue

 

Partial sale of shares: London Stock Exchange XLON

 

 

 

 

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