Last checked at 
21 Sep 2020 15:02
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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
| ||||