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8 Jun 2017 14:31
Caledonia Investments plc
Director/PDMR Shareholding Notification
Caledonia Investments plc ("Caledonia") has been notified pursuant to the requirements of the EU Market Abuse Regulations of the following transactions involving three of its directors, Jamie Cayzer-Colvin, Stephen King and William Wyatt as detailed below.
On 6 June 2017, ordinary 5p shares were transferred to the above-named directors under Caledonia's 2011 Deferred Bonus Plan ("Deferred Bonus Plan") and 2011 Performance Share Scheme ("Performance Share Scheme"), at nil cost. On the same date, Mr Cayzer-Colvin exercised options under Caledonia's 2005 Executive Share Option Scheme ("Executive Share Option Scheme") at an exercise price of 1446p. All resulting shares were sourced from the Caledonia Investments plc Employee Share Trust and subsequently sold at 2910p per share on the same date.
Deferred Bonus Plan
No of shares transferred under the Deferred Bonus Plan at £nil
| % of issued capital | No of shares sold | |
JMB Cayzer-Colvin
| 11,302 | 0.02 | 11,302 |
SA King | 13,365 | 0.02 | 13,365 |
WP Wyatt
| 18,837 | 0.03 | 18,837 |
Performance Share Scheme
No of shares transferred under the Performance Share Scheme at £nil
| % of issued capital | No of shares sold | |
JMB Cayzer-Colvin
| 19,749 | 0.04 | 19,749 |
SA King | 11,194 | 0.02 | 11,194 |
WP Wyatt
| 15,776 | 0.03 | 15,776 |
Executive Share Option Scheme
No of options exercised under the Executive Share Option Scheme at 1446p
| % of issued capital | No of shares sold | |
JMB Cayzer-Colvin | 12,707 | 0.02 | 12,707 |
Further information required by the EU Market Abuse Regulations in relation to these transactions is set out in the appendix below.
Enquiries:
Mrs K M Burwood
Deputy Company Secretary
Caledonia Investments plc
+ 44 20 7802 8080
8 June 2017
APPENDIX
1
| Details of the person discharging managerial responsibilities / person closely associated
| |
a)
| Name
| James Michael Beale Cayzer-Colvin |
2
| Reason for the notification
| |
a)
| Position/status
| 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. Exercise of options with an exercise price of £14.46 3. Call of Deferred Bonus Plan ("DBP") awards 4. Sale of all shares | ||||||||||
c)
|
Price(s) and volume(s)
1. Exercise of PSS awards
2. Exercise of options
3. Call of DBP awards
4. Sale of shares
|
| ||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Exercise of PSS awards, exercise of options with an exercise price of £14.46 and call of DBP awards: 43,758
Sale of shares: 43,758
Exercise of PSS awards (£nil), exercise of options with an exercise price of £14.46 (£14.46) and call of DBP awards (£nil): weighted average price £4.20
Sale of shares: £29.10
| ||||||||||
e)
| Date of the transaction
| 6 June 2017 | ||||||||||
f)
| Place of the transaction
| Exercise of PSS awards, options with an exercise price of £14.46 and call of DBP awards - outside a trading venue
Sale of shares - London Stock Exchange XLON
|
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||
a)
| Name
| Stephen Anthony King | ||||||||
2
| Reason for the notification
| |||||||||
a)
| Position/status
| 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. Call of Deferred Bonus Plan ("DBP") awards 3. Sale of all shares | ||||||||
| 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
|
Exercise of PSS awards and call of DBP awards: 24,559
Sale of shares: 24,559
Exercise of PSS awards and call of deferred shares: £nil
Sale of shares: £29.10
|
e)
| Date of the transaction
| 6 June 2017 |
f)
| Place of the transaction
| Exercise of PSS awards and call of DBP awards - outside a trading venue
Sale of shares - London Stock Exchange XLON
|
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||
a)
| Name
| William Penfold Wyatt | ||||||||
2
| Reason for the notification
| |||||||||
a)
| Position/status
| 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. Call of Deferred Bonus Plan ("DBP") awards 3. Sale of all shares | ||||||||
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
|
Exercise of PSS awards and call of DBP awards: 34,613
Sale of shares: 34,613
Exercise of PSS awards and call of deferred shares: £nil
Sale of shares: £29.10
| ||||||||
e)
| Date of the transaction
| 6 June 2017 | ||||||||
f)
| Place of the transaction
| Exercise of PSS awards and call of DBP awards - outside a trading venue
Sale of shares - London Stock Exchange XLON
| ||||||||
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