SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCaledonia Regulatory News (CLDN)

Share Price Information for Caledonia (CLDN)

Share Price is delayed by 15 minutes
Get Live Data
355.50    5.50 (1.57%)
Bid:
354.00
Ask:
358.00
Spread: 4.00 (1.13%)
Market Cap: £1.82b
CLDN Live PriceLast checked at - London Stock Exchange

Intraday Caledonia Share Chart

Increase in committed bank facilities

6 Jul 2017 14:24

RNS Number : 3560K
Caledonia Investments PLC
06 July 2017
 

 

 

 

 

CALEDONIA INVESTMENTS PLC

 

INCREASE IN COMMITTED BANK FACILITIES

 

Caledonia Investments plc ("Caledonia") announces that it has today increased its aggregate committed term bank facilities from £175m to £250m.

 

Caledonia's existing relationship banks, The Royal Bank of Scotland plc ("RBS") and ING Bank N.V., London Branch ("ING"), have each increased their existing bilateral revolver facilities from £62.5m to £112.5m, RBS for a three-year term and ING for a five-year term. In addition, Caledonia's wholly-owned treasury management subsidiary, Caledonia Treasury Ltd, has renewed its three-year revolver facility with RBS at a level of £25m.

 

Commenting on the new facilities, Will Wyatt, Caledonia's Chief Executive, said:

 

"We are delighted that our existing providers have agreed to extend their committed facilities with us. The additional capacity is more appropriate for the size of our balance sheet and will provide greater flexibility to manage short term liquidity requirements for potential investment opportunities."

 

 6 July 2017

For further information contact:

 

 

Caledonia Investments plc

Will Wyatt,

Chief Executive

 

Stephen King

Finance Director

+44 20 7802 8080

Media contact:

Tulchan Communications

Peter Hewer

+44 20 7353 4200

 

 

END

 

 

Notes for editors:

 

Caledonia Investments plc

 

Caledonia is a self-managed investment trust company listed on the London Stock Exchange with net assets of approximately £1.9bn as at 30 June 2017. The company maintains a concentrated portfolio of international quoted, unquoted and fund investments and has paid an increasing annual dividend for 50 years.

 

For additional information on Caledonia, please visit www.caledonia.com.

 

 

 

 

Neither the contents of Caledonia's website, nor the contents of any website accessible from hyperlinks on such website (or any other website) is incorporated into, or forms part of, this announcement.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCLLFFVDIIRIID
Date   Source Headline
11th Jun 20263:30 pmRNSAnnual report 2026 and notice of AGM
10th Jun 20267:00 amRNSTransaction in Own Shares
9th Jun 20267:00 amRNSTransaction in Own Shares
8th Jun 20267:00 amRNSTransaction in Own Shares
5th Jun 20261:39 pmRNSDirector/PDMR Shareholding
5th Jun 20267:00 amRNSTransaction in Own Shares
4th Jun 20269:00 amRNSNet Asset Value(s)
4th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 20265:08 pmRNSDirector/PDMR Shareholding
3rd Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 202611:02 amRNSCompletion of Stonehage Fleming sale
1st Jun 20267:00 amRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 20267:00 amRNSTransaction in Own Shares
28th May 20269:42 amRNSDirector/PDMR Shareholding
28th May 20267:00 amRNSTransaction in Own Shares
27th May 20267:00 amRNSTransaction in Own Shares
26th May 20262:34 pmRNSDirector Declaration
26th May 20267:00 amRNSTransaction in Own Shares
22nd May 20267:00 amRNSTransaction in Own Shares
21st May 20267:00 amRNSTransaction in Own Shares
19th May 20267:00 amRNSBoard changes
19th May 20267:00 amRNSFinal Results
19th May 20267:00 amRNSTransaction in Own Shares
18th May 20267:00 amRNSTransaction in Own Shares
14th May 20267:00 amRNSTransaction in Own Shares
13th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSNotice of Results
12th May 20267:00 amRNSTransaction in Own Shares
11th May 20265:32 pmRNSHolding(s) in Company
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20267:00 amRNSTransaction in Own Shares
7th May 202611:00 amRNSNet Asset Value(s)
7th May 20267:00 amRNSTransaction in Own Shares
6th May 20267:00 amRNSTransaction in Own Shares
5th May 20264:39 pmRNSDirector Declaration
5th May 20267:00 amRNSTransaction in Own Shares
1st May 20267:00 amRNSTotal Voting Rights
1st May 20267:00 amRNSTransaction in Own Shares
30th Apr 20267:00 amRNSTransaction in Own Shares
29th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 20264:47 pmRNSDirector/PDMR Shareholding
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 20263:51 pmRNS-RQuotedData's In The HotSeat Special
23rd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 20267:00 amRNSTransaction in Own Shares
21st Apr 20267:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.