REG - Caledonia Investmnts - Director/PDMR Shareholding

Caledonia InvestmentsAnnouncement

06/06/2024 15:30

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RNS Number : 4729R  Caledonia Investments PLC  06 June 2024

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, Mathew Masters.

 

On 4 June 2024, 16,603 Shares, as noted in the table below, were transferred
to Mr Masters under the Caledonia Investments 2011 Performance Share Scheme
("2011 PSS"), the Caledonia Investments 2020 Performance Share Scheme ("2020
PSS") and the Caledonia Investments 2020 Deferred Bonus Plan ("DBP") at nil
cost. All Shares were sourced from The Caledonia Investments plc Employee
Share Trust ("EST"):

 

 Director       2011 PSS  2020 PSS  DBP
 M S D Masters  7,792     4,218     4,593

 

On the same date, Mr Masters sold 7,826 Shares back to the EST to meet the tax
liability due. All Shares were sold at 3552.5p per Share.  He retained 8,777
Shares.

 

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

 

 Description                      Number of Shares  Percentage of voting rights
 Beneficial                       67,153            0.12%
 Non-beneficial                   Nil               N/A
 Performance share scheme awards  80,367            0.15%
 Deferred bonus plan awards       6,849             0.01%

 

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

 

6 June 2024

 

APPENDIX

 

      Details of the person discharging managerial responsibilities / person closely

    associated
 1

 a)   Name                                                         Mathew Simon Dexter Masters

 2    Reason for the notification

 a)   Position/status                                              Director/Chief Executive Officer

 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  Ordinary 5p shares

      Identification code

                                                                   GB0001639920

 b)   Nature of the transaction                                    1.    Exercise of Caledonia Investments 2011 Performance Share Scheme

                                                            ("2011 PSS") award

                                                            2.    Exercise of Caledonia Investments 2020 Performance Share Scheme
                                                                   ("2020 PSS") award

                                                                   3.    Exercise of Caledonia Investments 2020 Deferred Bonus Plan ("DBP")
                                                                   award

                                                                   4.    Partial sale of shares to meet tax liability arising from 2011 PSS,
                                                                   2020 PSS and DBP exercises

 c)   Price(s) and volume(s)

                                        Price(s)  Volume(s)

                                                            1.Exercise of 2011 PSS award                                                   £0.00     7,792

                                                                   2.Exercise of 2020 PSS award                                                   £0.00     4,218

                                                                   3.Exercise of DBP award                                                        £0.00     4,593

                                                                   4. Partial sale of shares arising from exercise of 2011 PSS, 2020 PSS and DBP  £35.525   7,826
                                                                   awards

 

 d)   Aggregated information

                         Aggregated volume  Aggregated price

      - Aggregated volume

                                                            1. Exercise of 2011 PSS, 2020 PSS and DBP awards  16,603             £0.00
                                                                   2. Partial sale for tax                           7,826              £35.525

      - Price
 

 e)   Date of the transaction                                      4 June 2024

 f)   Place of the transaction                                     Exercise of 2011 PSS, 2020 PSS and DBP awards: London - outside a trading

                                                            venue

                                                                   Partial sale of shares: London Stock Exchange XLON

 

 

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

                                                   Aggregated volume  Aggregated price

 1. Exercise of 2011 PSS, 2020 PSS and DBP awards  16,603             £0.00
 2. Partial sale for tax                           7,826              £35.525

 

 

e)

 

Date of the transaction

 

 

4 June 2024

f)

 

Place of the transaction

 

Exercise of 2011 PSS, 2020 PSS and DBP awards: London - outside a trading
venue

 

Partial sale of shares: London Stock Exchange XLON

 

 

 

 

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