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31 May 2022 16:50
Caledonia Investments plc
Notification of transactions of persons discharging managerial responsibilities ("PDMR") or persons closely associated with them ("PCA")
Pursuant to the requirements of the Market Abuse Regulation, Caledonia Investments plc ("Caledonia" or the "Company") announces that on 30 May 2022 the following nil-cost options over ordinary 5p shares in Caledonia were granted to executive directors under the Caledonia Investments 2020 Performance Share Scheme (the "Performance Share Scheme") and in respect of compulsory deferral of bonus under the Caledonia Investments 2020 Deferred Bonus Plan (the "Deferred Bonus Plan"). The Company's share price used to determine the number of Performance Share Scheme awards and Deferred Bonus Plan awards was 3740p.
Executive Director | No. of shares over which Performance Share Scheme nil-cost options granted | No. of shares subject to Deferred Bonus Plan |
J M B Cayzer-Colvin | 14,699 | 4,666 |
T J Livett | 16,444 | 5,217 |
M S D Masters | 18,048 | 3,870 |
Subject to the rules of the Performance Share Scheme, nil-cost options are exercisable between three and ten years after the date of grant. Subject to the rules of the Deferred Bonus Plan, deferred share awards vest after a three year retention period.
The total number of awards held by the above-named executive directors of Caledonia under the Company's performance share schemes and deferred bonus plans following these nil-cost option grants are as follows:
Executive Director | Total no. of shares held under option under performance share scheme | Total deferred bonus plan share awards |
J M B Cayzer-Colvin | 91,668 | 14,716 |
T J Livett | 76,483 | 10,173 |
M S D Masters | 75,657 | 13,978 |
Further information required by the Market Abuse Regulation in relation to these transactions is set out in the appendix below.
Enquiries:
Mr R Webster
Company Secretary
Tel: + 44 20 7802 8080
31 May 2022
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
| 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
| Grant of nil-cost options over ordinary 5p shares under (1) the Caledonia Investments 2020 Performance Share Scheme ("PSS") and (2) the Caledonia Investments 2020 Deferred Bonus Plan ("DBP")
| |||||||||
c)
| Price(s) and volume(s)
|
| |||||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
19,365
Nil | |||||||||
e)
| Date of the transaction
| 30 May 2022 | |||||||||
f) | Place of the transaction | Outside a trading venue
| |||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||||||||
a)
| Name
| Timothy James Livett | |||||||||
2
| Reason for the notification
| ||||||||||
a)
| Position/status
| Director/Chief Financial Officer | |||||||||
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
| Grant of nil-cost options over ordinary 5p shares under (1) the Caledonia Investments 2020 Performance Share Scheme ("PSS") and (2) the Caledonia Investments 2020 Deferred Bonus Plan ("DBP")
| |||||||||
c)
| Price(s) and volume(s)
Grant of PSS awards
|
| |||||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
21,661
Nil | |||||||||
e)
| Date of the transaction
| 30 May 2022 | |||||||||
f) | Place of the transaction | Outside a trading venue
| |||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||||||||
a)
| Name
| Mathew Simon Dexter Masters | |||||||||
2
| Reason for the notification
| ||||||||||
a)
| Position/status
| Director/Chief Executive Officer Designate | |||||||||
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
| Grant of nil-cost options over ordinary 5p shares under (1) the Caledonia Investments 2020 Performance Share Scheme ("PSS") and (2) the Caledonia Investments 2020 Deferred Bonus Plan ("DBP")
| |||||||||
c)
| Price(s) and volume(s)
|
| |||||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
21,918
Nil
| |||||||||
e)
| Date of the transaction
| 30 May 2022 | |||||||||
f) | Place of the transaction | Outside a trading venue
| |||||||||
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