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RNS Number : 6900R Caledonia Investments PLC 07 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 two of its
directors, William Wyatt and Jamie Cayzer-Colvin, and persons closely
associated with them.
Mr Wyatt
On 6 June 2024, 15,688 Shares, as noted in the table below, were transferred
to Mr Wyatt under the Caledonia Investments 2011 Performance Share Scheme
("2011 PSS") and the Caledonia Investments 2020 Performance Share Scheme
("2020 PSS") at nil cost. The Shares were sourced from The Caledonia
Investments plc Employee Share Trust ("EST").
Director 2011 PSS 2020 PSS
W P Wyatt 12,062 3,626
On the same date, Mr Wyatt sold:
· 12,197 Shares to The Dunchurch Lodge Stud Company ("Dunchurch
Lodge"), a private company controlled by him and persons connected with him;
· 131 Shares to Knossington Holdings Company ("Knossington"),
also a private company controlled by him and persons connected with him; and
· 2,360 Shares to family trusts of which Mr Wyatt is a trustee
and holds a beneficial interest.
The above transactions increased Mr Wyatt's beneficial interests in the
Company.
Mr Wyatt also sold 1,000 Shares to a family trust of which he is a trustee,
increasing his non-beneficial interests in the Company.
Each of these transactions were conducted on-market in London. The Shares were
sold at 3544.826p per Share. Dunchurch Lodge, Knossington and the family
trusts, which are all members of the Cayzer family concert party, purchased
the Shares at 3545.174p per Share.
Mr Wyatt's total interests in Shares following the above transactions are as
follows:
Description Number of Shares Percentage of voting rights
Beneficial 1,239,332* 2.279%
Non-beneficial 97,705 0.180%
Performance share scheme awards 13,556 0.025%
Deferred bonus plan awards Nil N/A
* includes 1,066,991 Shares owned by Dunchurch Lodge and 10,000 Shares owned
by Knossington.
Mr Cayzer-Colvin
On 6 June 2024, 4,431 Shares were transferred to Mr Cayzer-Colvin under the
Caledonia Investments 2020 Deferred Bonus Plan ("DBP") at nil cost. The Shares
were sourced from the EST.
On the same date, Mr Cayzer-Colvin sold 4,431 Shares to another member of the
Cayzer family concert party. This transaction was conducted on-market in
London and the Shares were sold at 3544.826p per Share.
Also on 6 June 2024, Mr Cayzer-Colvin transferred 2,600 Shares, representing
0.005% of the Company's total issued ordinary share capital, to the James
Cayzer-Colvin 2024 Discretionary Settlement for nil consideration. In
addition, Mr Cayzer-Colvin's spouse transferred 2,600 Shares, representing
0.005% of the Company's total issued ordinary share capital to the Esther
Cayzer-Colvin 2024 Discretionary Settlement, also for nil consideration. These
transactions were conducted off-market in London, reducing Mr Cayzer-Colvin's
beneficial interests in the Company and increasing his non-beneficial
interests.
Mr Cayzer-Colvin's total interests in Shares following the above transactions
are as follows:
Description Number of Shares Percentage of voting rights
Beneficial 244,235 0.449%
Non-beneficial 203,754 0.375%
Performance share scheme awards 97,000 0.178%
Deferred bonus plan awards 5,880 0.011%
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
7 June 2024
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 Non-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 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. Sale of shares arising from 2011 PSS exercise and 2020 PSS exercise
c) Price(s) and volume(s) Price(s) Volume(s)
£0.00 12,062
1. Exercise of 2011PSS awards
2. Exercise of 2020 PSS awards
£0.00 3,626
3. Sale of shares
£35.44826 15,688
d) Aggregated information
- Aggregated volume 15,688 shares
- Price Exercise of PSS (£nil)
Sale of shares: £35.44826
e) Date of the transaction 6 June 2024
f) Place of the transaction Exercise of PSS awards: London - outside a trading venue
Sale of shares: London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
15,688 shares
Exercise of PSS (£nil)
Sale of shares: £35.44826
e)
Date of the transaction
6 June 2024
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 Dunchurch Lodge Stud Company
2 Reason for the notification
a) Position/status Person closely associated with William Wyatt, a non-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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Purchase of ordinary shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£35.45174 12,197
d) Aggregated information
- Aggregated volume N/A single tranaction
- Price
e) Date of the transaction 6 June 2024
f) Place of the transaction London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A single tranaction
e)
Date of the transaction
6 June 2024
f)
Place of the transaction
London Stock Exchange XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Knossington Holdings Company
2 Reason for the notification
a) Position/status Person closely associated with William Wyatt, a non-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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Purchase of ordinary shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£35.45174 131
d) Aggregated information
- Aggregated volume N/A single tranaction
- Price
e) Date of the transaction 6 June 2024
f) Place of the transaction London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A single tranaction
e)
Date of the transaction
6 June 2024
f)
Place of the transaction
London Stock Exchange XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Bare Trust for Oliver Wyatt
2 Reason for the notification
a) Position/status Person closely associated with William Wyatt, a non-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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Purchase of ordinary shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£35.45174 700
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 6 June 2024
f) Place of the transaction London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
6 June 2024
f)
Place of the transaction
London Stock Exchange XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Bare Trust for India Wyatt
2 Reason for the notification
a) Position/status Person closely associated with William Wyatt, a non-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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Purchase of ordinary shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£35.45174 860
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 6 June 2024
f) Place of the transaction London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
6 June 2024
f)
Place of the transaction
London Stock Exchange XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Bare Trust for Johnny Wyatt
2 Reason for the notification
a) Position/status Person closely associated with William Wyatt, a non-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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Purchase of ordinary shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£35.45174 100
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 6 June 2024
f) Place of the transaction London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
6 June 2024
f)
Place of the transaction
London Stock Exchange XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name The WP Wyatt 2022 Discretionary Settlement
2 Reason for the notification
a) Position/status Person closely associated with William Wyatt, a non-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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Purchase of ordinary shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£35.45174 350
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 6 June 2024
f) Place of the transaction London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
6 June 2024
f)
Place of the transaction
London Stock Exchange XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name The FDH Wyatt 2022 Discretionary Settlement
2 Reason for the notification
a) Position/status Person closely associated with William Wyatt, a non-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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Purchase of ordinary shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£35.45174 350
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 6 June 2024
f) Place of the transaction London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
6 June 2024
f)
Place of the transaction
London Stock Exchange XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Bare Trust for Thea Wyatt
2 Reason for the notification
a) Position/status Person closely associated with William Wyatt, a non-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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Purchase of ordinary shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£35.45174 1,000
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 6 June 2024
f) Place of the transaction London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
6 June 2024
f)
Place of the transaction
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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction 1. Exercise of Caledonia Investments 2020 Deferred Bonus Plan ("DBP")
award
2. Sale of shares arising from DBP exercise
c) Price(s) and volume(s)
Price(s) Volume(s)
1. Exercise of DBP award £0.00 4,431
2. Sale of shares
£35.44826 4,431
d) Aggregated information
- Aggregated volume 4,431 shares
- Price Exercise of PSS awards (£nil)
Sale of shares: £35.44826
e) Date of the transaction 6 June 2024
f) Place of the transaction Exercise of DBP award: London - outside a trading venue
Sale of shares: London Stock Exchange XLON
d)
Aggregated information
- Aggregated volume
- Price
4,431 shares
Exercise of PSS awards (£nil)
Sale of shares: £35.44826
e)
Date of the transaction
6 June 2024
f)
Place of the transaction
Exercise of DBP award: 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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Gift
Price(s) Volume(s)
c) Price(s) and volume(s)
£nil 2,600
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 6 June 2024
f) Place of the transaction London - outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
6 June 2024
f)
Place of the transaction
London - outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James Cayzer-Colvin 2024 Discretionary Settlement
2 Reason for the notification
a) Position/status Person closely associated with Jamie 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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Receipt of gift
Price(s) Volume(s)
c) Price(s) and volume(s)
£nil 2,600
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 6 June 2024
f) Place of the transaction London - outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
6 June 2024
f)
Place of the transaction
London - outside a trading venue
Details of the person discharging managerial responsibilities / person closely
associated
1
a) Name Esther Cayzer-Colvin
2 Reason for the notification
a) Position/status Person closely associated with Jamie 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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Gift
Price(s) Volume(s)
c) Price(s) and volume(s)
£nil 2,600
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 6 June 2024
f) Place of the transaction London - outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
6 June 2024
f)
Place of the transaction
London - outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Esther Cayzer-Colvin 2024 Discretionary Settlement
2 Reason for the notification
a) Position/status Person closely associated with Jamie 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 Ordinary 5p shares
Identification code
GB0001639920
b) Nature of the transaction Receipt of gift
Price(s) Volume(s)
c) Price(s) and volume(s)
£nil 2,600
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
e) Date of the transaction 6 June 2024
f) Place of the transaction London - outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
N/A (single transaction)
e)
Date of the transaction
6 June 2024
f)
Place of the transaction
London - outside a trading venue
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