Director/PDMR Shareholding

RNS Number : 0787B
Caledonia Investments PLC
07 June 2021
 

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"), which took place on 3 June 2021, and involved persons closely associated with one of its directors, William Wyatt.

 

Family trusts, of which Mr Wyatt is a trustee, purchased 1,191 Shares in Caledonia, representing 0.002% of the Company's total issued ordinary share capital. The Shares were purchased from a close relative of Mr Wyatt at a price of 3100p.  These transactions were conducted off-market and in London.

 

In addition, 644 Shares, representing 0.001% of the Company's total issued ordinary share capital were also purchased. The Shares were purchased on market following a sale by a close relative of Mr Wyatt at a price of 3108.1p.

 

All these transactions increased Mr Wyatt's beneficial holdings in the Company.

 

In addition, family trusts, of which Mr Wyatt is a trustee, purchased 2,429 Shares in Caledonia, representing 0.004% of the Company's total issued ordinary share capital.  The Shares were purchased from a close relative of Mr Wyatt at a price of 3100p.  The transactions were conducted off-market and in London. These transactions increased Mr Wyatt's non-beneficial holdings in the Company.

 

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

 

Beneficial - 1,151,152 Shares* = 2.08%

Non-beneficial - 82,467 Shares = 0.15%

Performance share scheme awards - 147,326 Shares = 0.27%

Deferred bonus plan awards - 13,652 Shares = 0.02%

 

* includes 1,009,898 Shares owned by The Dunchurch Lodge Stud Company.

 

Further information required by the Market Abuse Regulation in relation to these transactions is set out in the appendix below.

 

Enquiries:

K Burwood

Deputy Company Secretary

Tel: +44 20 7802 8080

 

7 June 2021

 

APPENDIX

 

 

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 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

 

 

Purchase

 

c)

 

 

Price(s) and volume(s)

 

 

Purchase

 

 

Price(s)

 

Volume(s)

 

£31.00

 

397

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

3 June 2021

f)

 

Place of the transaction

 

London - outside a trading venue

 

 

 

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 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

 

 

Purchase

 

c)

 

 

Price(s) and volume(s)

 

 

Purchase

 

 

Price(s)

 

Volume(s)

 

£31.00

 

397

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

3 June 2021

f)

 

Place of the transaction

 

London - outside a trading venue

 

 

 

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 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

 

 

Purchase

 

c)

 

 

Price(s) and volume(s)

 

 

Purchase

 

 

Price(s)

 

Volume(s)

 

£31.00

 

397

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

3 June 2021

f)

 

Place of the transaction

 

London - outside a trading venue

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Isabella Wyatt

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with William Wyatt, 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

 

Identification code

 

Ordinary 5p shares

 

 

GB0001639920

 

b)

 

Nature of the transaction

 

 

Purchase

 

c)

 

 

Price(s) and volume(s)

 

 

Purchase

 

 

Price(s)

 

Volume(s)

 

£31.081

 

644

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

3 June 2021

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 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

 

 

Purchase

 

c)

 

 

Price(s) and volume(s)

 

 

Purchase

 

 

Price(s)

 

Volume(s)

 

£31.00

 

1,835

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

3 June 2021

f)

 

Place of the transaction

 

London - outside a trading venue

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

CM Pettifer Discretionary Trust

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with William Wyatt, 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

 

Identification code

 

Ordinary 5p shares

 

 

GB0001639920

 

b)

 

Nature of the transaction

 

 

Purchase

 

c)

 

 

Price(s) and volume(s)

 

 

Purchase

 

 

Price(s)

 

Volume(s)

 

£31.00

 

330

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

3 June 2021

f)

 

Place of the transaction

 

London - outside a trading venue

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Bunny Trust

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with William Wyatt, 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

 

Identification code

 

Ordinary 5p shares

 

 

GB0001639920

 

b)

 

Nature of the transaction

 

 

Purchase

 

c)

 

 

Price(s) and volume(s)

 

 

Purchase

 

 

Price(s)

 

Volume(s)

 

£31.00

 

264

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

3 June 2021

f)

 

Place of the transaction

 

London - outside a trading venue

 

 

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