10:02 Mon 21 Sep 2020
Caledonia Inv PLC - Director/PDMR Shareholding
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 persons closely associated with one of its directors,
On
(i) A family trust in which
(ii)
(iii) A family trust in which
Beneficial - 374,913 Shares = 0.68%
Non-beneficial - 150,273 Shares = 0.27%
Performance share scheme awards - 76,807 Shares = 0.14%
Deferred bonus plan awards - 5,619 Shares = 0.01%
Further information required by the Market Abuse Regulation in relation to these transactions is set out in the appendix below.
Enquiries:
R Webster
Company Secretary
Tel: +44 20 7802 8080
APPENDIX
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Lord Cayzer Will Trust | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Person closely associated with
| ||||
| 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
| Sale of shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) | ||||
| e)
| Date of the transaction
| | ||||
| f)
| Place of the transaction
|
| ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| The Moorview Charitable Trust | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Person closely associated with
| ||||
| 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 shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) | ||||
| e)
| Date of the transaction
| | ||||
| f)
| Place of the transaction
|
| ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| P Bromage Settlement | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Person closely associated with
| ||||
| 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
| Appointment as a trustee of P Bromage Settlement resulting in
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) | ||||
| e)
| Date of the transaction
| | ||||
| f)
| Place of the transaction
| N/A
| ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| ABT Cayzer Baronetcy Trust | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Person closely associated with
| ||||
| 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
| Appropriation of 3,529 ordinary shares between two of funds of the Trust
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) | ||||
| e)
| Date of the transaction
| | ||||
| f)
| Place of the transaction
|
| ||||
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