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, Jamie Cayzer-Colvin.
On 28 November 2023, 12,088 Shares were transferred to Mr Cayzer-Colvin under Caledonia's 2011 Performance Share Scheme ("Performance Share Scheme") at nil cost. The Shares were sourced from The Caledonia Investments plc Employee Share Trust ("EST").
On the same date, Mr Cayzer-Colvin sold 12,088 Shares to other members of the Cayzer Family concert party. All Shares were sold at 3582.0864p per Share.
Mr Cayzer-Colvin's total interests in Shares following the above transactions are as follows:
| Description | Number of Shares | Percentage of voting rights |
| Beneficial | 250,024 | 0.457% |
| Non-beneficial | 198,554 | 0.363% |
| Performance share scheme awards | 79,383 | 0.145% |
| Deferred bonus plan awards | 9,097 | 0.017% |
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
29 November 2023
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
| 1. Exercise of Performance Share Scheme ("PSS") award 2. Sale of shares arising from PSS exercise | |||||||||
|
c)
|
Price(s) and volume(s)
|
| |||||||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
| |||||||||
| e)
| Date of the transaction
| 28 November 2023 | |||||||||
| f)
| Place of the transaction
| Exercise of PSS award: London - outside a trading venue
Sale of shares: London Stock Exchange XLON
| |||||||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
