TIDMCLDN

RNS Number : 3091C

Caledonia Investments PLC

09 June 2023

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 one of its directors, Mat Masters.

On 9 June 2023, the following Shares were transferred to Mr Masters:

-- 8,170 Shares under Caledonia's 2011 Performance Share Scheme ("Performance Share Scheme") at nil cost; and

-- 1,718 Shares under Caledonia's 2020 Deferred Bonus Plan ("Deferred Bonus Plan") at nil cost.

All Shares were sourced from The Caledonia Investments plc Employee Share Trust ("EST").

On the same date, Mr Masters sold 4,662 Shares back to the EST to meet the tax liability due. All Shares were sold at 3455p per Share. He retained 5,226 Shares.

Mr Masters' total interests in Shares following the above transactions are as follows:

Beneficial - 55,524 Shares = 0.10%

Non-beneficial - nil Shares = n/a

Performance share scheme awards - 76,603 Shares = 0.14%

Deferred bonus plan awards - 8,463 Shares = 0.02%

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

9 June 2023

APPENDIX

 
        Details of the person discharging managerial responsibilities 
         / person closely associated 
   1 
 a)     Name                            Mathew Simon Dexter Masters 
       ------------------------------  ---------------------------------------------------- 
        Reason for the notification 
  2 
       ------------------------------------------------------------------------------------ 
 a)     Position/status                 Director/Chief Executive Officer 
       ------------------------------  ---------------------------------------------------- 
 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. Partial sale of shares arising 
                                         from PSS exercise and call of DBP 
                                         awards 
       ------------------------------  ---------------------------------------------------- 
 
   c)          Price(s) and volume(s)      Price(s)    Volume(s) 
                                           GBP0.00     8,170 
                                                      ---------- 
               1. Exercise of PSS          GBP0.00     1,718 
               awards                                 ---------- 
                                           GBP34.55    4,662 
               2. Call of DBP awards                  ---------- 
 
               3. Partial sale of 
               shares 
       ------------------------------  ---------------------------------------------------- 
 
   d)     Aggregated information 
 
          - Aggregated volume                        9,888 shares 
 
          - Price                                    Exercise of PSS and DBP awards: GBPnil 
                                                     Partial sale of shares: GBP34.55 
       ------------------------------  ---------------------------------------------------- 
 e)     Date of the transaction         9 June 2023 
       ------------------------------  ---------------------------------------------------- 
 f)     Place of the transaction                   Exercise of PSS and DBP awards: London 
                                                    - outside a trading venue 
 
                                                    Partial sale of shares: London Stock 
                                                    Exchange XLON 
       ------------------------------  ----------------------------------------------------

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END

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June 09, 2023 12:27 ET (16:27 GMT)

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