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 two of its directors, William Wyatt and Jamie Cayzer-Colvin, and persons closely associated with them.
Mr Wyatt
On 26 January 2024, 7,670 Shares were transferred to Mr Wyatt under Caledonia's 2020 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 Wyatt sold all 7,670 Shares to The Dunchurch Lodge Stud Company ("Dunchurch Lodge"), a private company controlled by him and persons connected with him. The Shares were sold at 3384.67p per Share. Dunchurch Lodge purchased the Shares at 3385.33p per Share.
The above transactions, which were conducted on-market in London, increased Mr Wyatt's beneficial holdings in the Company.
Mr Wyatt's total interests in Shares following the above transactions are as follows:
| Description | Number of Shares | Percentage of voting rights |
| Beneficial | 1,224,644* | 2.240% |
| Non-beneficial | 96,705 | 0.177% |
| Performance share scheme awards | 29,244 | 0.053% |
| Deferred bonus plan awards | Nil | N/A |
* includes 1,054,794 Shares owned by Dunchurch Lodge and 9,869 Shares owned by Knossington Holdings Company.
Mr Cayzer-Colvin
On 26 January 2024, 589 Shares were transferred between two funds of the ABT Cayzer Baronetcy Trust. This transaction reduced Mr Cayzer-Colvin's beneficial holdings in the Company.
Mr Cayzer-Colvin's total interests in Shares following the above transaction is as follows:
| Description | Number of Shares | Percentage of voting rights |
| Beneficial | 249,435 | 0.456% |
| 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
30 January 2024
APPENDIX
|
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
| a)
| Name
| William Penfold Wyatt | ||||||
| 2
| Reason for the notification
| |||||||
| a)
| Position/status
| Non-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") awards 2. Sale of shares arising from PSS exercise | ||||||
|
c)
|
Price(s) and volume(s)
1. Exercise of PSS awards
2. Sale of shares
|
| ||||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,670 shares
Exercise of PSS: £nil Sale of shares: £33.8467
| ||||||
| e)
| Date of the transaction
| 26 January 2024 | ||||||
| f)
| Place of the transaction
| Exercise of PSS awards: London - outside a trading venue
Sale of shares: London Stock Exchange XLON
| ||||||
|
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| The Dunchurch Lodge Stud Company | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Person closely associated with William Wyatt, a non-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
| Purchase of ordinary shares | ||||
|
c)
|
Price(s) and volume(s)
Purchase
|
| ||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A single tranaction | ||||
| e)
| Date of the transaction
| 26 January 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange XLON
| ||||
|
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| ABT Cayzer Baronetcy Trust James's Fund | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Person closely associated with Jamie Cayzer-Colvin, a 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
| Appropriation of shares to another fund
| ||||
|
c)
|
Price(s) and volume(s)
Transfer
|
| ||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) | ||||
| e)
| Date of the transaction
| 26 January 2024 | ||||
| f)
| Place of the transaction
| London - outside a trading venue | ||||
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