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Caledonia Inv PLC - Director/PDMR Shareholding

RNS Number : 6230Z
Caledonia Investments PLC
21 September 2020
 

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, Jamie Cayzer-Colvin.

 

On 16 September 2020:

 

(i)         A family trust in which Mr Cayzer-Colvin holds a beneficial interest sold 1,000 Shares, representing 0.002% of the Company's total issued ordinary share capital, to a registered charity of which Mr Cayzer-Colvin is a trustee.   All Shares were sold at 2562.5p per share.  The transaction decreased Mr Cayzer-Colvin's beneficial holdings and increased his non-beneficial holdings in the Company.  The transaction took place in London.

 

(ii)        Mr Cayzer-Colvin was appointed as a trustee of a family trust.  The trust holds 16,237 Shares in the Company, representing 0.029% of the Company's total issued ordinary share capital.  Mr Cayzer-Colvin's appointment increases his non-beneficial holdings in the Company.

 

(iii)      A family trust in which Mr Cayzer-Colvin holds a beneficial interest appropriated 3,529 Shares in the Company, representing 0.006% of the Company's total issued share capital, between two of its funds.  All Shares were appropriated at 2550p per share.  There was no change to Mr Cayzer-Colvin's beneficial or non-beneficial holdings in the Company as a result of the transaction.  The transaction was conducted off-market and in London.

 

Mr Cayzer-Colvin's total interests in Shares following the above transactions are as follows: 

 

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

 

21 September 2020

 

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 James Cayzer-Colvin, an 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

 

 

Sale of shares

c)

 

Price(s) and volume(s)

 

 

 

 

 

Price(s)

 

Volume(s)

£25.625

1,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

16 September 2020

f)

 

Place of the transaction

 

London - XLON

 

 

 

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 James Cayzer-Colvin, an 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 shares

c)

 

Price(s) and volume(s)

 

 

 

 

Price(s)

 

Volume(s)

£25.625

1,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

16 September 2020

f)

 

Place of the transaction

 

London - XLON

 

 

 

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 James Cayzer-Colvin, an 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

 

 

Appointment as a trustee of P Bromage Settlement resulting in James Cayzer-Colvin acquiring a non-beneficial interest in 16,237 ordinary shares

 

c)

 

Price(s) and volume(s)

 

 

 

 

Price(s)

 

Volume(s)

N/A

16,237

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

16 September 2020

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 James Cayzer-Colvin, an 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

 

 

Appropriation of 3,529 ordinary shares between two of funds of the Trust

 

c)

 

Price(s) and volume(s)

 

 

 

 

Price(s)

 

Volume(s)

£25.50

3,529

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

16 September 2020

f)

 

Place of the transaction

 

London - outside a trading venue

 

 

 

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