Caledonia Investments plc
Notification of transactions of persons discharging managerial responsibilities ("PDMR") or persons closely associated with them ("PCA")
Pursuant to the requirements of the UK Market Abuse Regulation (the "MAR"), Caledonia Investments plc ("Caledonia" or the "Company") announces that on 27 August 2025, Fiduchi Trustees (UK) Limited, as trustee of the Caledonia Investments Share Incentive Plan (the "SIP"), purchased 160 ordinary shares of 0.5p (each a "Share" and together, "Shares") in the capital of the Company on behalf of the following executive directors.
In accordance with the terms of the SIP, each eligible participating employee can purchase Partnership Shares using monthly contributions deducted from salary, and the Company awards one Matching Share for every Partnership Share purchased by participating employees. 40 Partnership Shares were acquired by each of Mathew Masters and Robert Memmott at 375.6935p per Share. A total of 40 Matching Shares were therefore awarded to each on the same date for nil consideration.
The following table provides a summary of the SIP awards.
| Executive director | Number of Partnership Shares purchased | Number of Matching Shares awarded | Total number of shares held within the SIP |
| M S D Masters | 40 | 40 | 432 |
| R W Memmott | 40 | 40 | 432 |
Further information required by the MAR in relation to these transactions is set out in the appendix below.
Enquiries:
Alex Pollard
Senior Assistant Company Secretary
Tel: + 44 20 7802 8080
28 August 2025
APPENDIX
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Mathew Simon Dexter Masters | ||||
| 2
| Reason for the notification
| |||||
| 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
| |||||
| 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 0.5p shares
GB00BTNQ8K38 | ||||
| b)
| Nature of the transaction
| Purchase of Partnership Shares under the Caledonia Investments Share Incentive Plan
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) | ||||
| e)
| Date of the transaction
| 27 August 2025 | ||||
| f) | Place of the transaction | XLON
| ||||
| 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 0.5p shares
GB00BTNQ8K38 | ||||
| b)
| Nature of the transaction
| Award of Matching Shares under Caledonia Investments Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) | ||||
| e)
| Date of the transaction
| 27 August 2025 | ||||
| f) | Place of the transaction | Outside a trading venue
| ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Robert William Memmott | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Executive Director/Chief Financial Officer | ||||
| 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 0.5p shares
GB00BTNQ8K38 | ||||
| b)
| Nature of the transaction
| Purchase of Partnership Shares under the Caledonia Investments Share Incentive Plan
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) | ||||
| e)
| Date of the transaction
| 27 August 2025 | ||||
| f) | Place of the transaction | XLON
| ||||
| 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 0.5p shares
GB00BTNQ8K38 | ||||
| b)
| Nature of the transaction
| Award of Matching Shares under Caledonia Investments Share Incentive Plan
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) | ||||
| e)
| Date of the transaction
| 27 August 2025 | ||||
| f) | Place of the transaction | Outside a trading venue
| ||||
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