Director/PDMR Shareholding
Source: RNSCaledonia Investments plc
Director/PDMR Shareholding Notification
Caledonia Investments plc ("Caledonia" or the "Company") has been notified pursuant to the requirements of the EU Market Abuse Regulation of the following transactions in its ordinary shares of 5p, which took place on 13 December 2019 and involved persons closely associated with one of its directors, William Wyatt.
Family trusts, of which Mr Wyatt is a trustee, purchased 2,000 shares in Caledonia, representing 0.004% of the Company's total issued ordinary share capital. The transactions increased Mr Wyatt's non-beneficial holdings in the Company.
All of the shares were purchased from a close relative of Mr Wyatt at a price of 3150p per share. The transactions were conducted off-market and in London.
Mr Wyatt's total interests in Caledonia's ordinary shares following the above transactions are as follows:-
Beneficial - 1,143,715 shares* = 2.07%
Non-beneficial - 80,038 shares = 0.14%
Performance share awards - 120,620 awards = 0.22%
Deferred bonus plan awards - 16,576 awards = 0.03%
* includes 1,004,296 shares owned by The Dunchurch Lodge Stud Company
Enquiries:
G P Denison
Company Secretary
Tel: +44 20 7802 8080
17 December 2019
Further information required by the EU Market Abuse Regulation in relation to these transactions is set out in the appendix below.
APPENDIX
|
1
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Details of the person discharging managerial responsibilities / person closely associated
|
|||||
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a)
|
Name
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The CM Pettifer Discretionary Settlement Trust |
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2
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Reason for the notification
|
|||||
|
a)
|
Position/status
|
Person closely associated with William Wyatt, a 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 |
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|
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 |
||||
|
c)
|
Price(s) and volume(s)
Purchase
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
||||
|
e)
|
Date of the transaction
|
13 December 2019 |
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|
f)
|
Place of the transaction
|
London - outside a trading venue
|
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Bare Trust for Lily Wyatt |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Person closely associated with William Wyatt, a 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 |
||||
|
c)
|
Price(s) and volume(s)
Purchase
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
||||
|
e)
|
Date of the transaction
|
13 December 2019 |
||||
|
f)
|
Place of the transaction
|
London - outside a trading venue
|
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Bare Trust for Wilfrid Wyatt
|
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Person closely associated with William Wyatt, a 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 |
||||
|
c)
|
Price(s) and volume(s)
Purchase
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
||||
|
e)
|
Date of the transaction
|
13 December 2019 |
||||
|
f)
|
Place of the transaction |
London - outside a trading venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Bare Trust for Thea Wyatt
|
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Person closely associated with William Wyatt, a 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 |
||||
|
c)
|
Price(s) and volume(s)
Purchase
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
||||
|
e)
|
Date of the transaction
|
13 December 2019 |
||||
|
f)
|
Place of the transaction
|
London - outside a trading venue
|
||||
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