Director/PDMR Shareholding

RNS Number : 3932O

Caledonia Investments PLC

29 January 2019

 

Caledonia Investments plc

Director/PDMR Shareholding Notification

Caledonia Investments plc ("Caledonia" or the "Company") has been notified pursuant to the requirements of the EU Market Abuse Regulation of the following transactions in its ordinary shares of 5p, which took place on 25 January 2019 and involved persons closely associated with three of its directors, The Honourable Charles Cayzer, Jamie Cayzer-Colvin and William Wyatt.

A family trust, of which The Hon Charles Cayzer and Mr Wyatt are Trustees, purchased 2,000 shares in Caledonia, representing 0.004% of the Company's total issued ordinary share capital.  This transaction increased The Hon Charles Cayzer's and Mr Wyatt's non-beneficial holdings in the Company.

Another family trust, of which Mr Cayzer-Colvin and Mr Wyatt are Trustees and of which The Honourable Charles Cayzer is a potential beneficiary, purchased 1,000 shares in Caledonia, representing 0.002% of the Company's total issued ordinary share capital.  This transaction increased the Mr Cayzer-Colvin's and Mr Wyatt's non-beneficial, and The Hon Charles Cayzer's beneficial, holdings in the Company.

All of the shares were purchased at a price of 2953.78p per share and the transactions took place in London.

The Honourable Charles Cayzer's total interests in Caledonia's ordinary shares following the above transactions are as follows:-

Beneficial - 41,092 shares = 0.07%

Non-beneficial - 15,500 shares = 0.03%

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

Beneficial - 374,320 shares = 0.68%

Non-beneficial - 66,953 shares = 0.12%

Performance share scheme awards - 69,715 awards = 0.13%

Deferred bonus plan awards - 5,464 awards = 0.01%

Mr Wyatt's total interests in Caledonia's ordinary shares following the above transactions are as follows:- 

Beneficial - 1,143,715 shares* = 2.07%

Non-beneficial - 78,038 shares = 0.14%

Performance share scheme awards - 115,384 awards = 0.21%

Deferred bonus plan awards - 9,016 awards = 0.02%

* includes 1,004,296 shares owned by The Dunchurch Lodge Stud Company.

Enquiries:

G P Denison

Company Secretary

Tel: [phone]

29 January 2019

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

APPENDIX

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Charles Cayzer Children Settlement - Victoria Applied Fund
2	Reason for the notification
a)	Position/status	Person closely associated with William Wyatt and The Honourable Charles Cayzer, directors
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) £29.5378 2,000
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	25 January 2019
f)	Place of the transaction	London - XLON
1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Victoria Cayzer 2013 Voluntary Settlement
2	Reason for the notification
a)	Position/status	Person closely associated with The Honourable Charles Cayzer, Jamie Cayzer-Colvin and William Wyatt,  directors
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) £29.5378 1,000
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	25 January 2019
f)	Place of the transaction	London - XLON

 

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