TIDMCLDN
RNS Number : 5032A
Caledonia Investments PLC
23 September 2022
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 Mr Wyatt.
On 21 September 2022, 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, in
respect of Mr Wyatt, Caledonia's 2011 Deferred Bonus Plan
("Deferred Bonus Plan") at nil cost. All Shares were sourced from
The Caledonia Investments plc Employee Share Trust:
Director Performance Share Deferred Bonus Plan
Scheme
J M B Cayzer-Colvin 11,200 n/a
------------------ --------------------
W P Wyatt 18,488 6,092
------------------ --------------------
Mr Cayzer-Colvin
On the same date, Mr Cayzer-Colvin sold 11,200 Shares to others
members of the Cayzer family concert party. The transactions took
place on-market in London. All Shares were sold at 3480p per
Share.
Mr Cayzer-Colvin's total interests in Shares following the above
transactions are as follows:
Beneficial - 250,024 Shares = 0.46%
Non-beneficial - 203,384 Shares = 0.37%
Performance share scheme awards - 74,708 Shares = 0.14%
Deferred bonus plan awards - 9,097 Shares = 0.02%
Mr Wyatt
Also on 21 September 2022 Mr Wyatt sold:
-- 18,488 Shares to The Dunchurch Lodge Stud Company ("Dunchurch
Lodge"), a private company controlled by him and persons connected
with him;
-- 1,900 Shares to Knossington Holdings Company, a private
company also controlled by him and persons connected with him;
and
-- 2,327 Shares to family trusts of which Mr Wyatt is a trustee.
The above transactions increased Mr Wyatt's beneficial holdings
in the Company.
Mr Wyatt also sold 1,865 Shares to family trusts of which he is
a trustee increasing his non-beneficial holdings in the
Company.
Each of these transactions were conducted on-market in London.
The Shares were sold at 3480p per Share. Dunchurch Lodge,
Knossington Holdings Company and the family trusts, which are all
members of the Cayzer family concert party, purchased the Shares at
3480.1p per Share.
On the same date:
-- 300 Shares were purchased on-market in London at 3480.1p per
Share by Dunchurch Lodge which increased Mr Wyatt's beneficial
holdings in the Company; and
-- a family trust of which Mr Wyatt is a trustee purchased 373
Shares on-market in London at 3442.3p per Share which increased his
non-beneficial holdings in the Company.
Both of these purchases were made from others members of the
Cayzer family concert party.
Mr Wyatt's total interests in Shares following the above
transactions are as follows:
Beneficial - 1,203,005 Shares* = 2.20%
Non-beneficial - 93,705 Shares = 0.17%
Performance share scheme awards - 53,883 Shares** = 0.10%
Deferred bonus plan awards - nil Shares
* includes 1,045,524 Shares owned by The Dunchurch Lodge Stud
Company and 1,900 Shares owned by Knossington Holdings Company.
** following Mr Wyatt's retirement as an executive director on
27 July 2022, 41,427 Shares granted to him under the Performance
Share Scheme and Caledonia's 2020 Performance Share Scheme
lapsed.
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
23 September 2022
APPIX
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name James Michael Beale Cayzer-Colvin
------------------------------ ---------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------------
a) Position/status Executive Director
------------------------------ ---------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------ ---------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------
a) Name Caledonia Investments plc
------------------------------ ---------------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
------------------------------ ---------------------------------------------
Details of the transaction(s): section to be repeated
4 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 ("PSS") awards
2. Sale of shares arising from PSS
exercise
------------------------------ ---------------------------------------------
Price(s) Volume(s)
c) Price(s) and volume(s) GBP0.00 11,200
----------
1. Exercise of PSS
awards GBP34.80 11,200
----------
2. Sale of shares
------------------------------ ---------------------------------------------
d) Aggregated information
- Aggregated volume 11,200 shares
- Price Exercise of PSS awards (GBPnil)
Sale of shares: GBP34.80
------------------------------ ---------------------------------------------
e) Date of the transaction 21 September 2022
------------------------------ ---------------------------------------------
f) Place of the transaction Exercise of PSS awards: London -
outside a trading venue
Sale of shares: London Stock Exchange
XLON
------------------------------ ---------------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name William Penfold Wyatt
------------------------------ ----------------------------------------------------
Reason for the notification
2
------------------------------------------------------------------------------------
a) Position/status Non-Executive Director
------------------------------ ----------------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------ ----------------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
------------------------------------------------------------------------------------
a) Name Caledonia Investments plc
------------------------------ ----------------------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
------------------------------ ----------------------------------------------------
Details of the transaction(s): section to be repeated
4 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 ("PSS") awards
2. Call of Deferred Bonus Plan ("DBP")
awards
3. Sale of shares arising from PSS
exercise and call of DBP awards
------------------------------ ----------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 18,488
----------
1. Exercise of PSS
awards GBP0.00 6,092
----------
2. Call of DBP awards
GBP34.80 24,580
3. Sale of shares ----------
------------------------------ ----------------------------------------------------
d) Aggregated information
- Aggregated volume 24,580 shares
- Price Exercise of PSS and call of DBP awards
(GBPnil)
Sale of shares: GBP34.80
------------------------------ ----------------------------------------------------
e) Date of the transaction 21 September 2022
------------------------------ ----------------------------------------------------
f) Place of the transaction Exercise of PSS and call of DBP awards:
London - outside a trading venue
Sale of shares: London Stock Exchange
XLON
------------------------------ ----------------------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name The Dunchurch Lodge Stud Company
-------------------------- ---------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position/status Person closely associated with William
Wyatt, a non-executive director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Caledonia Investments plc
-------------------------- ---------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
-------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 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) GBP34.801 18,488
----------
Purchase
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume N/A single tranaction
- Price
-------------------------- ---------------------------------------
e) Date of the transaction 21 September 2022
-------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange XLON
-------------------------- ---------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name Knossington Holdings Company
-------------------------- ---------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position/status Person closely associated with William
Wyatt, a non-executive director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Caledonia Investments plc
-------------------------- ---------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
-------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 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) GBP34.801 1,900
----------
Purchase
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume N/A single tranaction
- Price
-------------------------- ---------------------------------------
e) Date of the transaction 21 September 2022
-------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange XLON
-------------------------- ---------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name Bare Trust for Isabella Wyatt
-------------------------- ---------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position/status Person closely associated with William
Wyatt, a non-executive director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Caledonia Investments plc
-------------------------- ---------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
-------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 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)
GBP34.801 19
----------
Purchase
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
-------------------------- ---------------------------------------
e) Date of the transaction 21 September 2022
-------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange XLON
-------------------------- ---------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name Bare Trust for Oliver Wyatt
-------------------------- ---------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position/status Person closely associated with William
Wyatt, a non-executive director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Caledonia Investments plc
-------------------------- ---------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
-------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 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)
GBP34.801 603
----------
Purchase
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
-------------------------- ---------------------------------------
e) Date of the transaction 21 September 2022
-------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange XLON
-------------------------- ---------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name Bare Trust for India Wyatt
-------------------------- ---------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position/status Person closely associated with William
Wyatt, a non-executive director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Caledonia Investments plc
-------------------------- ---------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
-------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 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)
GBP34.801 302
----------
Purchase
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
-------------------------- ---------------------------------------
e) Date of the transaction 21 September 2022
-------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange XLON
-------------------------- ---------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name Bare Trust for Johnny Wyatt
-------------------------- ---------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position/status Person closely associated with William
Wyatt, a non-executive director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Caledonia Investments plc
-------------------------- ---------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
-------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 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)
GBP34.801 303
----------
Purchase
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
-------------------------- ---------------------------------------
e) Date of the transaction 21 September 2022
-------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange XLON
-------------------------- ---------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name The WP Wyatt 2022 Discretionary Settlement
-------------------------- -------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Person closely associated with William
Wyatt, a non-executive director
-------------------------- -------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name Caledonia Investments plc
-------------------------- -------------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
-------------------------- -------------------------------------------
Details of the transaction(s): section to be repeated
4 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)
GBP34.801 550
----------
Purchase
-------------------------- -------------------------------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
-------------------------- -------------------------------------------
e) Date of the transaction 21 September 2022
-------------------------- -------------------------------------------
f) Place of the transaction London Stock Exchange XLON
-------------------------- -------------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name The FDH Wyatt 2022 Discretionary
Settlement
-------------------------- ---------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position/status Person closely associated with William
Wyatt, a non-executive director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Caledonia Investments plc
-------------------------- ---------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
-------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 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)
GBP34.801 550
----------
Purchase
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
-------------------------- ---------------------------------------
e) Date of the transaction 21 September 2022
-------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange XLON
-------------------------- ---------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name Bare Trust for Lily Wyatt
-------------------------- ---------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position/status Person closely associated with William
Wyatt, a non-executive director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Caledonia Investments plc
-------------------------- ---------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
-------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 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)
GBP34.801 100
----------
Purchase
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
-------------------------- ---------------------------------------
e) Date of the transaction 21 September 2022
-------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange XLON
-------------------------- ---------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name Bare Trust for Wilfrid Wyatt
-------------------------- ---------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position/status Person closely associated with William
Wyatt, a non-executive director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Caledonia Investments plc
-------------------------- ---------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
-------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 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)
GBP34.801 100
----------
Purchase
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
-------------------------- ---------------------------------------
e) Date of the transaction 21 September 2022
-------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange XLON
-------------------------- ---------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name Bare Trust for Thea Wyatt
-------------------------- ---------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position/status Person closely associated with William
Wyatt, a non-executive director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Caledonia Investments plc
-------------------------- ---------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
-------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 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) GBP34.801 1,665
----------
Purchase
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
-------------------------- ---------------------------------------
e) Date of the transaction 21 September 2022
-------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange XLON
-------------------------- ---------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name The Dunchurch Lodge Stud Company
-------------------------- ---------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position/status Person closely associated with William
Wyatt, a non-executive director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Caledonia Investments plc
-------------------------- ---------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
-------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 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) GBP34.801 300
----------
Purchase
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume N/A single tranaction
- Price
-------------------------- ---------------------------------------
e) Date of the transaction 21 September 2022
-------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange XLON
-------------------------- ---------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
1
a) Name Bunny Trust
-------------------------- ---------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position/status Person closely associated with William
Wyatt, a non-executive director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Caledonia Investments plc
-------------------------- ---------------------------------------
b) LEI 2138002FX1MYCA5ZZH32
-------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 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)
GBP34.423 373
----------
Purchase
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
-------------------------- ---------------------------------------
e) Date of the transaction 21 September 2022
-------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange XLON
-------------------------- ---------------------------------------
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