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 transaction in its ordinary shares of 5p ("Shares"), which took place on 19 February 2024, and involved Jamie Cayzer-Colvin, a director, and a person closely associated with him.
Mr Cayzer-Colvin transferred 2,600 Shares in Caledonia, representing 0.005% of the Company's total issued ordinary share capital, to his spouse for nil consideration. The transaction was conducted off-market in London and did not change Mr Cayzer-Colvin's beneficial or non-beneficial holdings in the Company. Mr Cayzer-Colvin's total interests in Shares following the above transactions therefore remain 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
20 February 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
| Disposal by way of a gift to spouse | ||||
|
c)
|
Price(s) and volume(s)
Purchase
|
| ||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) | ||||
| e)
| Date of the transaction
| 19 February 2024 | ||||
| f)
| Place of the transaction
| London - outside a trading venue
| ||||
|
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Esther Anne Mary Cayzer-Colvin | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Person closely associated with James Michael Beale 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
| Acquisition by way of a gift from spouse | ||||
|
c)
|
Price(s) and volume(s)
Purchase
|
| ||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) | ||||
| e)
| Date of the transaction
| 19 February 2024 | ||||
| f)
| Place of the transaction
| London - outside a trading venue
| ||||
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