Director/PDMR Shareholding

RNS Number : 5776H

Caledonia Investments PLC

08 June 2017

 

Caledonia Investments plc

Director/PDMR Shareholding Notification

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

On 6 June 2017, ordinary 5p shares were transferred to the above-named directors under Caledonia's 2011 Deferred Bonus Plan ("Deferred Bonus Plan") and 2011 Performance Share Scheme ("Performance Share Scheme"), at nil cost.  On the same date, Mr Cayzer-Colvin exercised options under Caledonia's 2005 Executive Share Option Scheme ("Executive Share Option Scheme") at an exercise price of 1446p.  All resulting shares were sourced from the Caledonia Investments plc Employee Share Trust and subsequently sold at 2910p per share on the same date.

Deferred Bonus Plan

	No of shares transferred under the Deferred Bonus Plan at £nil	% of issued capital	No of shares sold
JMB Cayzer-Colvin	11,302	0.02	11,302
SA King	13,365	0.02	13,365
WP Wyatt	18,837	0.03	18,837

Performance Share Scheme

	No of shares transferred under the Performance Share Scheme at £nil	% of issued capital	No of shares sold
JMB Cayzer-Colvin	19,749	0.04	19,749
SA King	11,194	0.02	11,194
WP Wyatt	15,776	0.03	15,776

Executive Share Option Scheme

	No of options exercised under the Executive Share Option Scheme at 1446p	% of issued capital	No of shares sold
JMB Cayzer-Colvin	12,707	0.02	12,707

Further information required by the EU Market Abuse Regulations 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

8 June 2017

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 /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 Identification code	Ordinary 5p shares GB0001639920

b)	Nature of the transaction	1.   Exercise of Performance Share Scheme ("PSS") awards 2.   Exercise of options with an exercise price of £14.46 3.   Call of Deferred Bonus Plan ("DBP") awards 4.   Sale of all shares
c)	Price(s) and volume(s) 1.   Exercise of PSS awards 2.   Exercise of options 3.   Call of DBP awards 4.   Sale of shares	Price(s) Volume(s) £0.00 19,749 £14.46 12,707 £0.00 11,302 £29.10 43,758
d)	Aggregated information - Aggregated volume - Price	Exercise of PSS awards, exercise of options with an exercise price of £14.46 and call of DBP awards: 43,758 Sale of shares: 43,758 Exercise of PSS awards (£nil), exercise of options with an exercise price of £14.46 (£14.46) and call of DBP awards (£nil): weighted average price £4.20 Sale of shares: £29.10
e)	Date of the transaction	6 June 2017
f)	Place of the transaction	Exercise of PSS awards, options with an exercise price of £14.46 and call of DBP 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	Stephen Anthony King
2	Reason for the notification
a)	Position/status	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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	1.   Exercise of Performance Share Scheme ("PSS") awards 2.   Call of Deferred Bonus Plan ("DBP") awards 3.   Sale of all shares
	Price(s) and volume(s) 1.   Exercise of PSS awards 2.   Call of DBP awards 3.   Sale of shares	Price(s) Volume(s) £0.00 11,194 £0.00 13,365 £29.10 24,559

d)	Aggregated information - Aggregated volume - Price	Exercise of PSS awards and call of DBP awards: 24,559 Sale of shares: 24,559 Exercise of PSS awards and call of deferred shares: £nil Sale of shares: £29.10
e)	Date of the transaction	6 June 2017
f)	Place of the transaction	Exercise of PSS awards and call of DBP 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 /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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	1.   Exercise of Performance Share Scheme ("PSS") awards 2.   Call of Deferred Bonus Plan ("DBP") awards 3.   Sale of all shares
c)	Price(s) and volume(s) 1.   Exercise of PSS awards 2.   Call of DBP awards 3.   Sale of shares	Price(s) Volume(s) £0.00 15,776 £0.00 18,837 £29.10 34,613
d)	Aggregated information - Aggregated volume - Price	Exercise of PSS awards and call of DBP awards: 34,613 Sale of shares: 34,613 Exercise of PSS awards and call of deferred shares: £nil Sale of shares: £29.10
e)	Date of the transaction	6 June 2017
f)	Place of the transaction	Exercise of PSS awards and call of DBP awards - outside a trading venue Sale of shares - London Stock Exchange XLON

 

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