TIDMCLDN

RNS Number : 0927V

Caledonia Investments PLC

29 November 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, Jamie Cayzer-Colvin.

On 28 November 2023, 12,088 Shares were transferred to Mr Cayzer-Colvin under Caledonia's 2011 Performance Share Scheme ("Performance Share Scheme") at nil cost. The Shares were sourced from The Caledonia Investments plc Employee Share Trust ("EST").

On the same date, Mr Cayzer-Colvin sold 12,088 Shares to other members of the Cayzer Family concert party. All Shares were sold at 3582.0864p per Share.

Mr Cayzer-Colvin's total interests in Shares following the above transactions are as follows:

 
 Description       Number of Shares   Percentage of voting 
                                       rights 
 Beneficial        250,024            0.457% 
                  -----------------  --------------------- 
 Non-beneficial    198,554            0.363% 
                  -----------------  --------------------- 
 Performance 
  share scheme 
  awards           79,383             0.145% 
                  -----------------  --------------------- 
 Deferred bonus 
  plan awards      9,097              0.017% 
                  -----------------  --------------------- 
 

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

29 November 2023

APPENDIX

 
        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") award 
                                     2. Sale of shares arising from PSS 
                                     exercise 
       --------------------------  -------------------------------------------------------- 
 
   c)     Price(s) and volume(s)                        Price(s)        Volume(s) 
                                       1.Exercise 
                                        of PSS award    GBP0.00         12,088 
                                                       --------------  ---------- 
                                       2. Sale 
                                        of shares       GBP35.820864    12,088 
                                                       --------------  ---------- 
       --------------------------  -------------------------------------------------------- 
 
   d)     Aggregated information                                  Aggregated   Aggregated 
                                                                   volume       price 
          - Aggregated volume                     1. Exercise     12,088       GBP0.00 
                                                   of PSS award 
          - Price                                                -----------  ------------- 
                                                  2. Sale         12,088       GBP35.820864 
                                                   of shares 
                                                                 -----------  ------------- 
       --------------------------  -------------------------------------------------------- 
 e)     Date of the transaction     28 November 2023 
       --------------------------  -------------------------------------------------------- 
 f)     Place of the transaction               Exercise of PSS award: London - outside 
                                                a trading venue 
 
                                                Sale of shares: London Stock Exchange 
                                                XLON 
       --------------------------  -------------------------------------------------------- 
 

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END

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November 29, 2023 06:49 ET (11:49 GMT)

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