TIDMCLDN

RNS Number : 9987U

Caledonia Investments PLC

28 November 2019

Caledonia Investments plc

Director/PDMR Shareholding Notification

Caledonia Investments plc ("Caledonia") has been notified pursuant to the requirements of the EU Market Abuse Regulation of the following transactions involving two of its directors, Jamie Cayzer-Colvin and William Wyatt, as detailed below.

On 27 November 2019, ordinary 5p shares 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") and subsequently sold back to the EST at 3077.5p per share on the same date.

 
                      No of shares transferred   No of shares       % of issued 
                       under the Performance      sold at 3077.5p    capital 
                       Share Scheme at GBPnil 
 JMB Cayzer-Colvin    8,014                      8,014              0.01 
                     -------------------------  -----------------  ------------ 
 WP Wyatt             12,695                     12,695             0.02 
                     -------------------------  -----------------  ------------ 
 

Further information required by the EU Market Abuse Regulation in relation to these transactions is set out in the appendix below.

Enquiries:

Mrs K M Burwood

Deputy Company Secretary

Caledonia Investments plc

+ 44 20 7802 8080

28 November 2019

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                 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 ("PSS") awards 
                                              2. Sale of all shares arising from 
                                              above 
       ------------------------------  -------------------------------------------------- 
                                          Price(s)     Volume(s) 
   c)          Price(s) and volume(s)      GBP0.00      8,014 
                                                       ---------- 
               1. Exercise of PSS          GBP30.775    8,014 
               awards                                  ---------- 
 
               2. Sale of shares 
       ------------------------------  -------------------------------------------------- 
 d)     Aggregated information 
 
         - Aggregated volume                         8,014 shares 
 
         - Price                                     Exercise of PSS awards (GBPnil) 
                                                     Sale of shares: GBP30.775 
       ------------------------------  -------------------------------------------------- 
 e)     Date of the transaction                    27 November 2019 
       ------------------------------  -------------------------------------------------- 
 f)     Place of the transaction                   Exercise of PSS awards: outside 
                                                    a trading venue 
                                                    Sale of shares: London Stock Exchange 
                                                    XLON 
       ------------------------------  -------------------------------------------------- 
 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 
       ------------------------------  -------------------------------------------------- 
 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 ("PSS") awards 
                                                    2. Sale of all shares arising from 
                                                    above 
       ------------------------------  -------------------------------------------------- 
                                          Price(s)     Volume(s) 
   c)          Price(s) and volume(s)      GBP0.00      12,695 
                                                       ---------- 
               1. Exercise of PSS          GBP30.775    12,695 
               awards                                  ---------- 
 
               2. Sale of shares 
       ------------------------------  -------------------------------------------------- 
 d)     Aggregated information 
 
         - Aggregated volume                         12,695 shares 
 
         - Price                                     Exercise of PSS awards (GBPnil) 
                                                     Sale of shares: GBP30.775 
       ------------------------------  -------------------------------------------------- 
 e)     Date of the transaction                    27 November 2019 
       ------------------------------  -------------------------------------------------- 
 f)     Place of the transaction                   Exercise of PSS awards: outside 
                                                    a trading venue 
                                                    Sale of shares: London Stock Exchange 
                                                    XLON 
       ------------------------------  -------------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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November 28, 2019 05:05 ET (10:05 GMT)

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