TIDMCLDN
RNS Number : 2704V
Caledonia Investments PLC
05 August 2020
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, Jamie Cayzer-Colvin
and William Wyatt, and persons closely associated with these
directors.
On 5 August 2020, Shares, as noted in the table below, were
transferred to the above-named directors under Caledonia's 2011
Performance Share Scheme ("Performance Share Scheme") and 2011
Deferred Bonus Plan ("Deferred Bonus Plan") at nil cost. All Shares
were sourced from The Caledonia Investments plc Employee Share
Trust ("EST").
Director Performance Share Deferred Bonus Plan
Scheme
W P Wyatt 5,602 9,016
------------------ --------------------
J M B Cayzer-Colvin 5,630 5,464
------------------ --------------------
On the same date, Mr Wyatt sold 9,016 Shares back to the EST and
5,602 Shares to The Duncurch Lodge Stud Company ("Dunchurch
Lodge"), a private company controlled by Mr Wyatt and persons
connected with him. Mr Cayzer-Colvin sold 11,094 Shares to The
Moorview Charitable Trust ("Moorview"), a registered charity of
which Mr Cayzer-Colvin
is a Trustee. All Shares were sold at 2640p per share.
The 5,602 Shares purchased by Dunchurch Lodge will continue to
be reflected in Mr Wyatt's beneficial holding. The 11,094 Shares
sold to Moorview will be reflected in Mr Cayzer-Colvin's
non-beneficial holding.
Mr Wyatt's total interests in Shares following the above
transactions are as follows:
Beneficial - 1,149,317 Shares* = 2.08%
Non-beneficial - 80,038 Shares = 0.14%
Performance share scheme awards - 124,551 Shares = 0.22%
Deferred bonus plan awards - 7,560 Shares = 0.01%
* includes 1,009,898 Shares owned by Dunchurch Lodge.
Mr Cayzer-Colvin's total interests in Shares following the above
transactions are as follows:
Beneficial - 375,913 Shares = 0.68%
Non-beneficial - 133,036 Shares = 0.24%
Performance share scheme awards - 76,807 Shares = 0.14%
Deferred bonus plan awards - 5,619 Shares = 0.01%
Further information required by the Market Abuse Regulation in
relation to these transactions is set out in the appendix
below.
Enquiries:
K Burwood
Deputy Company Secretary
Tel: +44 20 7802 8080
5August 2020
APPIX
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name William Penfold Wyatt
------------------------------ -----------------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------
a) Position/status Director/Chief Executive
------------------------------ -----------------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------ -----------------------------------------------------
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 Ordinary 5p shares
financial instrument,
type of instrument
GB0001639920
Identification code
------------------------------ -----------------------------------------------------
b) Nature of the transaction 1. Exercise of Performance Share
Scheme awards ("PSS")
2. Call of Deferred Bonus Plan awards
("DBP")
3. Sale of shares arising from above
------------------------------ -----------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 5,602
----------
1. Exercise of PSS GBP0.00 9,016
awards ----------
GBP26.40 14,618
2. Call of DBP awards ----------
3. Sale of shares
------------------------------ -----------------------------------------------------
d) Aggregated information
- Aggregated volume 14,618 shares
- Price Exercise of PSS and DBP awards (GBPnil)
Sale of shares: GBP26.40
------------------------------ -----------------------------------------------------
e) Date of the transaction 5 August 2020
------------------------------ -----------------------------------------------------
f) Place of the transaction Exercise of PSS and DBP awards: London
- outside a trading venue
Sale of shares: London Stock Exchange
XLON
------------------------------ -----------------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name James Michael Beale Cayzer-Colvin
------------------------------ -----------------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------
a) Position/status Executive Director
------------------------------ -----------------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------ -----------------------------------------------------
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 Ordinary 5p shares
financial instrument,
type of instrument
GB0001639920
Identification code
------------------------------ -----------------------------------------------------
b) Nature of the transaction 1. Exercise of Performance Share
Scheme awards ("PSS")
2. Call of Deferred Bonus Plan awards
("DBP")
3. Sale of shares arising from above
------------------------------ -----------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 5,630
----------
1. Exercise of PSS GBP0.00 5,464
awards ----------
GBP26.40 11,094
----------
2. Call of DBP awards
3. Sale of shares
------------------------------ -----------------------------------------------------
d) Aggregated information
- Aggregated volume 11,094 shares
- Price Exercise of PSS and DBP awards (GBPnil)
Sale of shares: GBP26.40
------------------------------ -----------------------------------------------------
e) Date of the transaction 5 August 2020
------------------------------ -----------------------------------------------------
f) Place of the transaction Exercise of PSS and DBP awards: London
- outside a trading venue
Sale of shares: London Stock Exchange
XLON
------------------------------ -----------------------------------------------------
Details of the person discharging managerial responsibilities
1 / 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 director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
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 Ordinary 5p shares
financial instrument,
type of instrument
GB0001639920
Identification code
-------------------------- ---------------------------------------
b) Nature of the transaction Purchase of ordinary shares
-------------------------- ---------------------------------------
Price(s) Volume(s)
c) Price(s) and volume(s) GBP26.40 5,602
----------
Purchase
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume n/a single tranaction
- Price
-------------------------- ---------------------------------------
e) Date of the transaction 5 August 2020
-------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange XLON
-------------------------- ---------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name The Moorview Charitable Trust
--------------------------- --------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Person closely associated with James
Cayzer-Colvin, a director
--------------------------- --------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------------- --------------------------------------
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 Ordinary 5p shares
financial instrument,
type of instrument
GB0001639920
Identification code
--------------------------- --------------------------------------
b) Nature of the transaction Purchase of ordinary shares
--------------------------- --------------------------------------
Price(s) Volume(s)
c) Price(s) and volume(s) GBP26.40 11,094
----------
Purchase
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume n/a single tranaction
- Price
--------------------------- --------------------------------------
e) Date of the transaction 5 August 2020
--------------------------- --------------------------------------
f) Place of the transaction London Stock Exchange XLON
--------------------------- --------------------------------------
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END
DSHSSLFIIESSEFA
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