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: [phone]

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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