Company Announcements

Director/PDMR Shareholding

Source: RNS
RNS Number : 6900R
Caledonia Investments PLC
07 June 2024
 

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 two of its directors, William Wyatt and Jamie Cayzer-Colvin, and persons closely associated with them.

 

Mr Wyatt

 

On 6 June 2024, 15,688 Shares, as noted in the table below, were transferred to Mr Wyatt under the Caledonia Investments 2011 Performance Share Scheme ("2011 PSS") and the Caledonia Investments 2020 Performance Share Scheme ("2020 PSS") at nil cost. The Shares were sourced from The Caledonia Investments plc Employee Share Trust ("EST"). 

 

Director

2011 PSS

2020 PSS

W P Wyatt

12,062

3,626

 

On the same date, Mr Wyatt sold:

 

·        12,197 Shares to The Dunchurch Lodge Stud Company ("Dunchurch Lodge"), a private company controlled by him and persons connected with him;

·        131 Shares to Knossington Holdings Company ("Knossington"), also a private company controlled by him and persons connected with him; and

·        2,360 Shares to family trusts of which Mr Wyatt is a trustee and holds a beneficial interest.

 

The above transactions increased Mr Wyatt's beneficial interests in the Company. 

 

Mr Wyatt also sold 1,000 Shares to a family trust of which he is a trustee, increasing his non-beneficial interests in the Company.

 

Each of these transactions were conducted on-market in London. The Shares were sold at 3544.826p per Share. Dunchurch Lodge, Knossington and the family trusts, which are all members of the Cayzer family concert party, purchased the Shares at 3545.174p per Share.

 

Mr Wyatt's total interests in Shares following the above transactions are as follows: 

 

Description

Number of Shares

Percentage of voting rights

Beneficial

1,239,332*

2.279%

Non-beneficial

97,705

0.180%

Performance share scheme awards

13,556

0.025%

Deferred bonus plan awards

Nil

N/A

 

* includes 1,066,991 Shares owned by Dunchurch Lodge and 10,000 Shares owned by Knossington.

 

Mr Cayzer-Colvin

 

On 6 June 2024, 4,431 Shares were transferred to Mr Cayzer-Colvin under the Caledonia Investments 2020 Deferred Bonus Plan ("DBP") at nil cost. The Shares were sourced from the EST.

 

On the same date, Mr Cayzer-Colvin sold 4,431 Shares to another member of the Cayzer family concert party. This transaction was conducted on-market in London and the Shares were sold at 3544.826p per Share. 

 

Also on 6 June 2024, Mr Cayzer-Colvin transferred 2,600 Shares, representing 0.005% of the Company's total issued ordinary share capital, to the James Cayzer-Colvin 2024 Discretionary Settlement for nil consideration. In addition, Mr Cayzer-Colvin's spouse transferred 2,600 Shares, representing 0.005% of the Company's total issued ordinary share capital to the Esther Cayzer-Colvin 2024 Discretionary Settlement, also for nil consideration. These transactions were conducted off-market in London, reducing Mr Cayzer-Colvin's beneficial interests in the Company and increasing his non-beneficial interests.

 

Mr Cayzer-Colvin's total interests in Shares following the above transactions are as follows: 

 

Description

Number of Shares

Percentage of voting rights

Beneficial

244,235

0.449%

Non-beneficial

203,754

0.375%

Performance share scheme awards

97,000

0.178%

Deferred bonus plan awards

5,880

0.011%

 

Further information required by the Market Abuse Regulation in relation to these transactions is set out in the appendix below.

 

Enquiries:

Richard Webster

Company Secretary

Tel: +44 20 7802 8080

 

7 June 2024



 

APPENDIX

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

William Penfold Wyatt

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-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

 

 

1.    Exercise of Caledonia Investments 2011 Performance Share Scheme ("2011 PSS") award

 

2.    Exercise of Caledonia Investments 2020 Performance Share Scheme ("2020 PSS") award

 

3.    Sale of shares arising from 2011 PSS exercise and 2020 PSS exercise

 

c)

 

Price(s) and volume(s)

 

1.    Exercise of 2011PSS awards

2.    Exercise of 2020 PSS awards

3.    Sale of shares

 

Price(s)

 

Volume(s)

£0.00

 

12,062

 

£0.00

 

3,626

 

£35.44826

15,688

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

15,688 shares

 

Exercise of PSS (£nil)

Sale of shares: £35.44826

 

e)

 

Date of the transaction

 

 

6 June 2024

f)

 

Place of the transaction

 

Exercise of PSS awards: London - outside a trading venue

 

Sale of shares: London Stock Exchange XLON

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

The Dunchurch Lodge Stud Company

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with William Wyatt, a non-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 ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

 

Price(s)

Volume(s)

£35.45174

12,197

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A single tranaction

e)

 

Date of the transaction

 

 

6 June 2024

f)

 

Place of the transaction

 

London Stock Exchange XLON

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Knossington Holdings Company

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with William Wyatt, a non-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 ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

£35.45174

131

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single tranaction

e)

 

Date of the transaction

 

6 June 2024

f)

 

Place of the transaction

 

London Stock Exchange XLON

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Bare Trust for Oliver Wyatt

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with William Wyatt, a non-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 ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Price(s)

Volume(s)

£35.45174

700

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

6 June 2024

f)

 

Place of the transaction

 

London Stock Exchange XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Bare Trust for India Wyatt

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with William Wyatt, a non-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 ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Price(s)

Volume(s)

£35.45174

860

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

6 June 2024

f)

 

Place of the transaction

 

London Stock Exchange XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Bare Trust for Johnny Wyatt

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with William Wyatt, a non-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 ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

£35.45174

100

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

6 June 2024

f)

 

Place of the transaction

 

London Stock Exchange XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

The WP Wyatt 2022 Discretionary Settlement

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with William Wyatt, a non-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 ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

 

 

Price(s)

Volume(s)

£35.45174

350

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

6 June 2024

f)

 

Place of the transaction

 

London Stock Exchange XLON

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

The FDH Wyatt 2022 Discretionary Settlement

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with William Wyatt, a non-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 ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

 

 

Price(s)

Volume(s)

£35.45174

350

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

6 June 2024

f)

 

Place of the transaction

 

London Stock Exchange XLON

 

 

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 non-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 ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

£35.45174

1,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

6 June 2024

f)

 

Place of the transaction

 

London Stock Exchange XLON

 

 

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

 

 

1.    Exercise of Caledonia Investments 2020 Deferred Bonus Plan ("DBP") award

 

2.    Sale of shares arising from DBP exercise

 

 

c)

 

Price(s) and volume(s)

 

1.    Exercise of DBP award

 

2.    Sale of shares

 

 

 

 

Price(s)

 

Volume(s)

£0.00

 

4,431

 

£35.44826

 

4,431

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

4,431 shares

 

Exercise of PSS awards (£nil)

Sale of shares: £35.44826

 

e)

 

Date of the transaction

 

 

6 June 2024

f)

 

Place of the transaction

 

Exercise of DBP award: London - outside a trading venue

 

Sale of shares: London Stock Exchange XLON

 

 

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

 

 

Gift

 

c)

 

 

Price(s) and volume(s)

 

 

 

 

Price(s)

 

Volume(s)

 

£nil

 

2,600

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

6 June 2024

f)

 

Place of the transaction

 

London - outside a trading venue

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

James Cayzer-Colvin 2024 Discretionary Settlement

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with Jamie Cayzer-Colvin, 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

 

 

Receipt of gift

 

c)

 

 

Price(s) and volume(s)

 

 

 

 

Price(s)

 

Volume(s)

 

£nil

 

2,600

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

6 June 2024

f)

 

Place of the transaction

 

London - outside a trading venue

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Esther Cayzer-Colvin

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with Jamie Cayzer-Colvin, 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

 

 

Gift

 

c)

 

 

Price(s) and volume(s)

 

 

 

 

Price(s)

 

Volume(s)

 

£nil

 

2,600

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

6 June 2024

f)

 

Place of the transaction

 

London - outside a trading venue

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Esther Cayzer-Colvin 2024 Discretionary Settlement

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with Jamie Cayzer-Colvin, 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

 

 

Receipt of gift

 

c)

 

 

Price(s) and volume(s)

 

 

 

 

Price(s)

 

Volume(s)

 

£nil

 

2,600

 

d)

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

N/A (single transaction)

e)

 

Date of the transaction

 

 

6 June 2024

f)

 

Place of the transaction

 

London - outside a trading venue

 

 

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