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Director/PDMR Shareholding

23 Sep 2020 15:37

RNS Number : 9168Z
Caledonia Investments PLC
23 September 2020
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Claire Fitzalan Howard

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

 

 

Purchase of shares

c)

 

Price(s) and volume(s)

 

 

 

 

 

Price(s)

 

Volume(s)

£25.03

2,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

21 September 2020

f)

 

Place of the transaction

 

London - XLON

 

 

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END
 
 
DSHSEMFLDESSEDU
Date   Source Headline
12th Feb 20105:35 pmRNSTransaction in Own Shares
4th Feb 201012:31 pmRNSUnaudited net asset value per share
29th Jan 20105:32 pmRNSTotal Voting Rights
29th Jan 20105:30 pmRNSTransaction in Own Shares
25th Jan 20101:06 pmRNSChief Executive Designate
21st Jan 20108:45 amRNSDirector Declaration
12th Jan 20102:01 pmRNSDirector/PDMR Shareholding
12th Jan 201011:05 amRNSDirector/PDMR Shareholding
11th Jan 20109:34 amRNSDirector Declaration
8th Jan 20108:30 amRNSDirector/PDMR Shareholding
7th Jan 201012:26 pmRNSInterim Management Statement
7th Jan 201012:22 pmRNSNet Asset Value
6th Jan 20109:08 amRNSDirector/PDMR Shareholding
4th Jan 20109:40 amRNSDirector Declaration
4th Jan 20108:41 amRNSBlocklisting Interim Review
17th Dec 20093:56 pmRNSHolding(s) in Company
9th Dec 20091:28 pmRNSHolding(s) in Company
8th Dec 20099:28 amRNSInterim Report Available
4th Dec 20093:35 pmRNSHolding(s) in Company
4th Dec 200911:16 amRNSNet Asset Value
27th Nov 20098:33 amRNSDirector/PDMR Shareholding
25th Nov 20097:00 amRNSHalf-year results
20th Nov 20097:00 amRNSAppointment of new Finance Director
18th Nov 20099:15 amRNSCOMPLETION OF TGE MARINE AG TENDER OFFER
16th Nov 20098:58 amRNSHolding(s) in Company
5th Nov 20093:43 pmRNSUnaudited net asset value per share at 31 October
5th Nov 20091:05 pmRNSDirector Declaration
4th Nov 20097:00 amRNSExtension to Tender Offer for TGE Marine AG
26th Oct 20099:11 amRNSTender Offer From Caledonia Investments PLC
13th Oct 20095:17 pmRNSPosting of Circular
7th Oct 200911:37 amRNSNet Asset Value(s)
2nd Oct 20095:20 pmRNSStatement re Tender Offer
2nd Oct 20093:27 pmRNSTender Offer
30th Sep 20094:43 pmRNSTransaction in Own Shares
18th Sep 20099:53 amRNSDirector/PDMR Shareholding
17th Sep 20099:07 amRNSDirector/PDMR Shareholding
16th Sep 20093:08 pmRNSDirectorate Change
11th Sep 200910:10 amRNSDirector/PDMR Shareholding
4th Sep 20099:55 amRNSNet Asset Value(s)
25th Aug 20094:52 pmRNSDirector/PDMR Shareholding
6th Aug 20092:42 pmRNSDirectorate Change
6th Aug 200912:49 pmRNSNet Asset Value(s)
23rd Jul 200912:28 pmRNSResult of AGM
21st Jul 20094:35 pmRNSDirector/PDMR Shareholding
20th Jul 200912:05 pmRNSDirector/PDMR Shareholding
10th Jul 20091:28 pmRNSDirector/PDMR Shareholding
9th Jul 200910:06 amRNSDirector/PDMR Shareholding
8th Jul 20098:14 amRNSAnnual Information Update
7th Jul 20095:15 pmRNSHoldings in Company
7th Jul 20091:56 pmRNSDirector/PDMR Shareholding

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