Director/PDMR Shareholding

Caledonia Investments PLC

30 May 2024

 

Caledonia Investments plc

Notification of transactions of persons discharging managerial responsibilities ("PDMR") or persons closely associated with them ("PCA")

Pursuant to the requirements of the Market Abuse Regulation, Caledonia Investments plc ("Caledonia" or the "Company") announces that on 28 May 2024 the following nil-cost options over ordinary 5p shares in Caledonia were granted to executive directors under the Caledonia Investments 2020 Performance Share Scheme (the "PSS") and in respect of compulsory deferral of bonus under the Caledonia Investments 2020 Deferred Bonus Plan (the "DBP"). The Company's share price used to determine the number of PSS awards and DBP awards was 3410p.

Executive Director	No. of shares over which PSS nil-cost options granted	No. of shares over which DBP nil-cost options granted
J M B Cayzer-Colvin	17,617	1,214
M S D Masters	21,620	2,979
R W Memmott	19,223	Nil

Subject to the rules of the PSS, nil-cost options are exercisable between three and ten years after the date of grant. Performance is measured over three years for one-third of the PSS awards which are subject to a post-vesting holding period, on an after-tax basis, of two years.  The remaining two-thirds of the awards are subject to performance over five years.

Subject to the rules of the DBP, deferred share awards vest after a three-year retention period.

The total number of shares held under option by the above-named executive directors of Caledonia under the Company's performance share schemes following these nil-cost option grants are as follows:

Executive Director	Total no. of shares held under option under PSS	Total no. of shares held under option under DBP
J M B Cayzer-Colvin	97,000	10,311
M S D Masters	92,377	11,442
R W Memmott	36,796	Nil

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

30 May 2024

APPENDIX

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	Grant of nil-cost options over ordinary 5p shares under: (1)         the Caledonia Investments 2020 Performance Share Scheme ("PSS") (2)         the Caledonia Investments 2020 Deferred Bonus Plan ("DBP")
c)	Price(s) and volume(s)	Description Price(s) Volume(s) Grant of PSS award £0.00 17,617 Grant of DBP award £0.00 1,214
d)	Aggregated information - Aggregated volume - Price	18,831 Nil
e)	Date of the transaction	28 May 2024
f)	Place of the transaction	Outside a trading venue

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	Grant of nil-cost options over ordinary 5p shares under: (1)         the Caledonia Investments 2020 Performance Share Scheme ("PSS") (2)        the Caledonia Investments 2020 Deferred Bonus Plan ("DBP")
c)	Price(s) and volume(s)	Description Price(s) Volume(s) Grant of PSS award £0.00 21,620 Grant of DBP award £0.00 2,979
d)	Aggregated information - Aggregated volume - Price	24,599 Nil
e)	Date of the transaction	28 May 2024
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Robert William Memmott
2	Reason for the notification
a)	Position/status	Executive Director/Chief Financial 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	Grant of nil-cost options over ordinary 5p shares under the Caledonia Investments 2020 Performance Share Scheme ("PSS")
c)	Price(s) and volume(s)	Description Price(s) Volume(s) Grant of PSS award £0.00 19,223
d)	Aggregated information - Aggregated volume - Price	n/a n/a
e)	Date of the transaction	28 May 2024
f)	Place of the transaction	Outside a trading venue

 

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