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 Cayzer-Colvin.
On 1 September 2021, The Simon Weinstock Will Trust, of which Mr Cayzer-Colvin is a trustee, sold 54,989 Shares in Caledonia, representing 0.1% of the Company's total issued ordinary share capital. The Shares were sold on market at a price of 3,385p each.
On 2 September 2021, Shares, as noted in the table below, were transferred to the above-named directors under Caledonia's 2011 Performance Share Scheme ("Performance Share Scheme") at nil cost. All Shares were sourced from The Caledonia Investments plc Employee Share Trust ("EST"):
| Director | Performance Share Scheme |
| W P Wyatt | 24,250 |
| J M B Cayzer-Colvin | 15,903 |
On the same date, Mr Wyatt sold 24,250 Shares back to the EST and Mr Cayzer-Colvin sold 15,903 back to the EST. All Shares were sold at 3,410p per Share.
Mr Wyatt's total interests in Shares following the above transactions are as follows:
Beneficial - 1,151,152 Shares* = 2.09%
Non-beneficial - 82,467 Shares = 0.15%
Performance share scheme awards - 123,076 Shares = 0.22%
Deferred bonus plan awards - 13,652 Shares = 0.02%
* 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 - 250,024 Shares** = 0.45%
Non-beneficial - 203,384 Shares** = 0.36%
Performance share scheme awards - 76,969 Shares = 0.14%
Deferred bonus plan awards - 10,050 Shares = 0.02%
** following a change to the status of persons closely associated with Mr Cayzer-Colvin, his previously reported beneficial interests have reduced by 124,889 Shares and his non-beneficial interests have increased by 108,100 Shares.
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
3 September 2021
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
| Director/Chief Executive | ||||||
| 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 awards ("PSS") 2. Sale of shares arising from above
| ||||||
|
c)
|
Price(s) and volume(s)
1. Exercise of PSS awards
2. Sale of shares
|
| ||||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
24,250 shares
Exercise of PSS awards (£nil) Sale of shares: £34.10
| ||||||
| e)
| Date of the transaction
| 2 September 2021 | ||||||
| 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
| 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 awards ("PSS") 2. Sale of shares arising from above
| ||||||
|
c)
|
Price(s) and volume(s)
1. Exercise of PSS awards
2. Sale of shares
|
| ||||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
15,903 shares
Exercise of PSS awards (£nil) Sale of shares: £34.10 | ||||||
| e)
| Date of the transaction
| 2 September 2021 | ||||||
| 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 Simon Weinstock Will Trust | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Person closely associated with James 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
| Sale of ordinary shares | ||||
|
c)
|
Price(s) and volume(s)
Sale
|
| ||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
n/a single tranaction | ||||
| e)
| Date of the transaction
| 1 September 2021 | ||||
| f)
| Place of the transaction
| London Stock Exchange XLON
| ||||
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