Director/PDMR Shareholding

Director/PDMR Shareholding

RNS Number : 5327M
Caledonia Investments PLC
08 January 2019
 

Caledonia Investments plc

Director/PDMR Shareholding Notification

 

Caledonia Investments plc ("Caledonia") has been notified pursuant to the requirements of the EU Market Abuse Regulation of the following transactions involving two of its directors, Jamie Cayzer-Colvin and William Wyatt, as detailed below.

 

On 8 January 2019, ordinary 5p shares were transferred to the above-named directors under Caledonia's 2011 Performance Share Scheme ("Performance Share Scheme") and Caledonia's 2011 Deferred Bonus Plan ("Deferred Bonus Plan") at nil cost. All shares were sourced from the Caledonia Investments plc Employee Share Trust ("EST") and subsequently sold back to the EST at 2907.5p per share on the same date.

 

 


No of shares transferred under the Performance Share Scheme at £nil

 

No of shares transferred under the Deferred Bonus Plan at £nil

 

No of shares sold

% of issued capital

JMB Cayzer-Colvin

 

14,358

10,670

25,028

0.05

WP Wyatt

 

23,352

17,784

41,136

0.07

 

 

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

 

Enquiries:

Mrs K M Burwood

Deputy Company Secretary

Caledonia Investments plc

+ 44 20 7802 8080

8 January 2019

 

 

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

 

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 Performance Share Scheme ("PSS") awards

2.   Call of Deferred Bonus Plan ("DBP") awards

3.   Sale of all shares arising from 1 and 2 above

 

c)

 

 

Price(s) and volume(s)

 

1.   Exercise of PSS awards

 

2.   Call of DBP awards

 

3.   Sale of shares

 

 

Price(s)

 

Volume(s)

£0.00

14,358

£0.00

 

10,670

 

£29.075

25,028

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

25,028 shares

 

Exercise of PSS awards/Call of DBP awards  (£nil)

 

Sale of shares: £29.075

 

e)

 

Date of the transaction

 

            8 January 2019

f)

 

Place of the transaction

 

 

            Exercise of PSS and call of DBP awards - outside a trading venue

           

            Sale of shares - London Stock Exchange XLON

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

William Penfold Wyatt

2

 

Reason for the notification

 

a)

 

Position/status

 

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 Performance Share Scheme ("PSS") awards

2.   Call of Deferred Bonus Plan ("DBP") awards

3.   Sale of all shares arising from 1 and 2 above

 

 

c)

 

 

Price(s) and volume(s)

 

1.   Exercise of PSS awards

 

2.   Call of DBP awards

 

3.   Sale of shares

 

 

Price(s)

 

Volume(s)

£0.00

 

23,352

 

£0.00

17,784

£29.075

41,136

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

            41,136 shares

 

Exercise of PSS awards/Call of DBP awards (£nil)

 

Sale of shares: £29.075

 

e)

 

Date of the transaction

 

            8 January 2019

f)

 

Place of the transaction

 

 

            Exercise of PSS awards and call of DBP awards - outside a trading venue

           

            Sale of shares - London Stock Exchange XLON

 

 


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