11:15 Wed 05 Aug 2020
Caledonia Inv PLC - Director/PDMR Shareholding
Notification of transactions of persons discharging managerial responsibilities ("PDMR") or persons closely associated with them ("PCA")
On
Director |
Performance Share Scheme |
Deferred Bonus Plan |
W P Wyatt |
5,602 |
9,016 |
J M B Cayzer-Colvin |
5,630 |
5,464 |
On the same date,
The 5,602 Shares purchased by
Beneficial - 1,149,317 Shares* = 2.08%
Non-beneficial - 80,038 Shares = 0.14%
Performance share scheme awards - 124,551 Shares = 0.22%
Deferred bonus plan awards - 7,560 Shares = 0.01%
* includes 1,009,898 Shares owned by
Beneficial - 375,913 Shares = 0.68%
Non-beneficial - 133,036 Shares = 0.24%
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:
K Burwood
Deputy Company Secretary
Tel: +44 20 7802 8080
5August 2020
APPENDIX
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
|
|
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2
|
Reason for the notification
|
|||||||||
a)
|
Position/status
|
Director/Chief Executive |
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b)
|
Initial notification /Amendment
|
Initial notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||||
a)
|
|
|
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b)
|
LEI
|
2138002FX1MYCA5ZZH32 |
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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 awards ("PSS") 2. Call of Deferred Bonus Plan awards ("DBP") 3. Sale of shares arising from above |
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c)
|
Price(s) and volume(s)
1. Exercise of PSS awards
2. Call of DBP awards
3. Sale of shares
|
|
||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
14,618 shares
Exercise of PSS and DBP awards (£nil) Sale of shares:
|
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e)
|
Date of the transaction
|
|
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f)
|
Place of the transaction
|
Exercise of PSS and DBP awards: Sale of shares: London Stock Exchange XLON
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||||
a)
|
|
|
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2
|
Reason for the notification
|
|||||||||
a)
|
Position/status
|
Executive Director |
||||||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||||
a)
|
|
|
||||||||
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 awards ("PSS") 2. Call of Deferred Bonus Plan awards ("DBP") 3. Sale of shares arising from above |
||||||||
c)
|
Price(s) and volume(s)
1. Exercise of PSS awards
2. Call of DBP awards
3. Sale of shares
|
|
||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,094 shares
Exercise of PSS and DBP awards (£nil) Sale of shares: |
||||||||
e)
|
Date of the transaction
|
|
||||||||
f)
|
Place of the transaction
|
Exercise of PSS and DBP awards: Sale of shares: London Stock Exchange XLON
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
|
|
||||
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)
|
|
|
||||
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
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
n/a single tranaction |
||||
e)
|
Date of the transaction
|
|
||||
f)
|
Place of the transaction
|
London Stock Exchange XLON
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
|
|
||||
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)
|
|
|
||||
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
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
n/a single tranaction |
||||
e)
|
Date of the transaction
|
|
||||
f)
|
Place of the transaction
|
London Stock Exchange XLON
|
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