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 one of its directors, Mathew Masters.
On 4 June 2024, 16,603 Shares, as noted in the table below, were transferred to Mr Masters under the Caledonia Investments 2011 Performance Share Scheme ("2011 PSS"), the Caledonia Investments 2020 Performance Share Scheme ("2020 PSS") and the Caledonia Investments 2020 Deferred Bonus Plan ("DBP") at nil cost. All Shares were sourced from The Caledonia Investments plc Employee Share Trust ("EST"):
| Director | 2011 PSS | 2020 PSS | DBP |
| M S D Masters | 7,792 | 4,218 | 4,593 |
On the same date, Mr Masters sold 7,826 Shares back to the EST to meet the tax liability due. All Shares were sold at 3552.5p per Share. He retained 8,777 Shares.
Following the above transactions, Mr Masters' total interests in Shares are as follows:
| Description | Number of Shares | Percentage of voting rights |
| Beneficial | 67,153 | 0.12% |
| Non-beneficial | Nil | N/A |
| Performance share scheme awards | 80,367 | 0.15% |
| Deferred bonus plan awards | 6,849 | 0.01% |
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
6 June 2024
APPENDIX
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1
| Details of the person discharging managerial responsibilities / person closely associated
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| a)
| Name
| Mathew Simon Dexter Masters | |||||||||||||||
| 2
| Reason for the notification
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| a)
| Position/status
| Director/Chief Executive Officer | |||||||||||||||
| b)
| Initial notification /Amendment
| Initial notification | |||||||||||||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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| 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
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| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary 5p shares
GB0001639920
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| 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. Exercise of Caledonia Investments 2020 Deferred Bonus Plan ("DBP") award 4. Partial sale of shares to meet tax liability arising from 2011 PSS, 2020 PSS and DBP exercises
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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| e)
| Date of the transaction
| 4 June 2024 | |||||||||||||||
| f)
| Place of the transaction
| Exercise of 2011 PSS, 2020 PSS and DBP awards: London - outside a trading venue
Partial sale of shares: London Stock Exchange XLON
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