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8 Jan 2019 15:40
Caledonia Investments plc
Director/PDMR Shareholding Notification
Caledonia Investments plc ("Caledonia") has been notified pursuant to the requirements of the EU Market Abuse Regulation of the following transactions involving two of its directors, Jamie Cayzer-Colvin and William Wyatt, as detailed below.
On 8 January 2019, ordinary 5p shares were transferred to the above-named directors under Caledonia's 2011 Performance Share Scheme ("Performance Share Scheme") and Caledonia's 2011 Deferred Bonus Plan ("Deferred Bonus Plan") at nil cost. All shares were sourced from the Caledonia Investments plc Employee Share Trust ("EST") and subsequently sold back to the EST at 2907.5p per share on the same date.
No of shares transferred under the Performance Share Scheme at £nil
| No of shares transferred under the Deferred Bonus Plan at £nil
| No of shares sold | % of issued capital | |
JMB Cayzer-Colvin
| 14,358 | 10,670 | 25,028 | 0.05 |
WP Wyatt
| 23,352 | 17,784 | 41,136 | 0.07 |
Further information required by the EU Market Abuse Regulation 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 January 2019
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. Call of Deferred Bonus Plan ("DBP") awards 3. Sale of all shares arising from 1 and 2 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
|
25,028 shares
Exercise of PSS awards/Call of DBP awards (£nil)
Sale of shares: £29.075
| ||||||||
e)
| Date of the transaction
| 8 January 2019 | ||||||||
f)
| Place of the transaction
| Exercise of PSS 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 arising from 1 and 2 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
|
41,136 shares
Exercise of PSS awards/Call of DBP awards (£nil)
Sale of shares: £29.075
| ||||||||
e)
| Date of the transaction
| 8 January 2019 | ||||||||
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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