Director/PDMR Shareholding

Caledonia Investments PLC

28 September 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 two of its directors, William Wyatt and Jamie Cayzer-Colvin, and persons closely associated with them.

Mr Wyatt

On 26 September 2023, 16,969 Shares were transferred to Mr Wyatt 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 Wyatt sold:

·        7,969 Shares to Knossington Holdings Company, a private company controlled by him and persons connected with him;

·        1,600 Shares to The Dunchurch Lodge Stud Company ("Dunchurch Lodge"), a private company also controlled by him and persons connected with him; and

·        4,400 Shares to family trusts of which Mr Wyatt is a trustee.

The above transactions increased Mr Wyatt's beneficial holdings in the Company. 

Mr Wyatt also sold 3,000 Shares to a family trust of which he is a trustee, increasing his non-beneficial holdings in the Company.

Each of these transactions were conducted on-market in London. The Shares were sold at 3472.5p per Share. Knossington Holdings Company, Dunchurch Lodge and the family trusts, which are all members of the Cayzer family concert party, purchased the Shares at 3476p 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	1,216,974	2.226%
Non-beneficial	96,705	0.177%
Performance share scheme awards	36,914	0.068%
Deferred bonus plan awards	Nil	N/A

* includes 1,047,124 Shares owned by Dunchurch Lodge and 9,869 Shares owned by Knossington Holdings Company.

Mr Cayzer-Colvin

On 26 September 2023, 53,200 Shares were transferred between two funds of the Lady Cayzer Will Trust. This transaction did not change Mr Cayzer-Colvin's non-beneficial holdings.

Mr Cayzer-Colvin's total interests in Shares remains 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	91,471	0.167%
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: [phone]

28 September 2023

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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	1.        Exercise of Performance Share Scheme ("PSS") awards 2.        Sale of shares arising from PSS exercise
c)	Price(s) and volume(s) 1.    Exercise of PSS awards 2.    Sale of shares	Price(s) Volume(s) £0.00 16,969 £34.725 16,969
d)	Aggregated information - Aggregated volume - Price	16,969 shares Exercise of PSS (£nil) Sale of shares: £34.725
e)	Date of the transaction	26 September 2023
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	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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	Purchase of ordinary shares
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £34.76 7,969
d)	Aggregated information - Aggregated volume - Price	N/A single tranaction
e)	Date of the transaction	26 September 2023
f)	Place of the transaction	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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	Purchase of ordinary shares
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £34.76 1,600
d)	Aggregated information - Aggregated volume - Price	N/A single tranaction
e)	Date of the transaction	26 September 2023
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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	Purchase of ordinary shares
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £34.76 3,000
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	26 September 2023
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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	Purchase of ordinary shares
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £34.76 700
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	26 September 2023
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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	Purchase of ordinary shares
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £34.76 700
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	26 September 2023
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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	Purchase of ordinary shares
c)	Price(s) and volume(s) Purchase	Price(s) Volume(s) £34.76 3,000
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	26 September 2023
f)	Place of the transaction	London Stock Exchange XLON

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Lady Cayzer Will Trust - Elizabeth Gilmour's Fund
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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	Surrender of of a life interest in shares
c)	Price(s) and volume(s) Transfer	Price(s) Volume(s) £0.00 53,200
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	26 September 2023
f)	Place of the transaction	London - outside a trading venue

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Lady Cayzer Will Trust - Molly and Lily's Fund
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 Identification code	Ordinary 5p shares GB0001639920
b)	Nature of the transaction	Receipt of a transfer of shares
c)	Price(s) and volume(s) Transfer	Price(s) Volume(s) £0.00 53,200
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	26 September 2023
f)	Place of the transaction	London - outside a trading venue

 

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