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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Caledonia Investments Plc | LSE:CLDN | London | Ordinary Share | GB0001639920 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-15.00 | -0.43% | 3,495.00 | 3,495.00 | 3,515.00 | 3,530.00 | 3,500.00 | 3,500.00 | 22,461 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 183M | 142.9M | 2.6117 | 13.40 | 1.92B |
TIDMCLDN
RNS Number : 5032A
Caledonia Investments PLC
23 September 2022
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, Jamie Cayzer-Colvin and William Wyatt and persons closely associated with Mr Wyatt.
On 21 September 2022, Shares, as noted in the table below, were transferred to the above-named directors under Caledonia's 2011 Performance Share Scheme ("Performance Share Scheme") and, in respect of Mr Wyatt, Caledonia's 2011 Deferred Bonus Plan ("Deferred Bonus Plan") at nil cost. All Shares were sourced from The Caledonia Investments plc Employee Share Trust:
Director Performance Share Deferred Bonus Plan Scheme J M B Cayzer-Colvin 11,200 n/a ------------------ -------------------- W P Wyatt 18,488 6,092 ------------------ --------------------
Mr Cayzer-Colvin
On the same date, Mr Cayzer-Colvin sold 11,200 Shares to others members of the Cayzer family concert party. The transactions took place on-market in London. All Shares were sold at 3480p per Share.
Mr Cayzer-Colvin's total interests in Shares following the above transactions are as follows:
Beneficial - 250,024 Shares = 0.46%
Non-beneficial - 203,384 Shares = 0.37%
Performance share scheme awards - 74,708 Shares = 0.14%
Deferred bonus plan awards - 9,097 Shares = 0.02%
Mr Wyatt
Also on 21 September 2022 Mr Wyatt sold:
-- 18,488 Shares to The Dunchurch Lodge Stud Company ("Dunchurch Lodge"), a private company controlled by him and persons connected with him;
-- 1,900 Shares to Knossington Holdings Company, a private company also controlled by him and persons connected with him; and
-- 2,327 Shares to family trusts of which Mr Wyatt is a trustee.
The above transactions increased Mr Wyatt's beneficial holdings in the Company.
Mr Wyatt also sold 1,865 Shares to family trusts of which he is a trustee increasing his non-beneficial holdings in the Company.
Each of these transactions were conducted on-market in London. The Shares were sold at 3480p per Share. Dunchurch Lodge, Knossington Holdings Company and the family trusts, which are all members of the Cayzer family concert party, purchased the Shares at 3480.1p per Share.
On the same date:
-- 300 Shares were purchased on-market in London at 3480.1p per Share by Dunchurch Lodge which increased Mr Wyatt's beneficial holdings in the Company; and
-- a family trust of which Mr Wyatt is a trustee purchased 373 Shares on-market in London at 3442.3p per Share which increased his non-beneficial holdings in the Company.
Both of these purchases were made from others members of the Cayzer family concert party.
Mr Wyatt's total interests in Shares following the above transactions are as follows:
Beneficial - 1,203,005 Shares* = 2.20%
Non-beneficial - 93,705 Shares = 0.17%
Performance share scheme awards - 53,883 Shares** = 0.10%
Deferred bonus plan awards - nil Shares
* includes 1,045,524 Shares owned by The Dunchurch Lodge Stud Company and 1,900 Shares owned by Knossington Holdings Company.
** following Mr Wyatt's retirement as an executive director on 27 July 2022, 41,427 Shares granted to him under the Performance Share Scheme and Caledonia's 2020 Performance Share Scheme lapsed.
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
23 September 2022
APPIX
Details of the person discharging managerial responsibilities / person closely associated 1 a) Name James Michael Beale Cayzer-Colvin ------------------------------ --------------------------------------------- Reason for the notification 2 ----------------------------------------------------------------------------- a) Position/status Executive Director ------------------------------ --------------------------------------------- b) Initial notification Initial notification /Amendment ------------------------------ --------------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------- a) Name Caledonia Investments plc ------------------------------ --------------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 ------------------------------ --------------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code ------------------------------ --------------------------------------------- b) Nature of the transaction 1. Exercise of Performance Share Scheme ("PSS") awards 2. Sale of shares arising from PSS exercise ------------------------------ --------------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP0.00 11,200 ---------- 1. Exercise of PSS awards GBP34.80 11,200 ---------- 2. Sale of shares ------------------------------ --------------------------------------------- d) Aggregated information - Aggregated volume 11,200 shares - Price Exercise of PSS awards (GBPnil) Sale of shares: GBP34.80 ------------------------------ --------------------------------------------- e) Date of the transaction 21 September 2022 ------------------------------ --------------------------------------------- f) Place of the transaction Exercise of PSS awards: London - outside a trading venue Sale of shares: London Stock Exchange XLON ------------------------------ --------------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name William Penfold Wyatt ------------------------------ ---------------------------------------------------- Reason for the notification 2 ------------------------------------------------------------------------------------ a) Position/status Non-Executive Director ------------------------------ ---------------------------------------------------- b) Initial notification Initial notification /Amendment ------------------------------ ---------------------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ------------------------------------------------------------------------------------ a) Name Caledonia Investments plc ------------------------------ ---------------------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 ------------------------------ ---------------------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code ------------------------------ ---------------------------------------------------- b) Nature of the transaction 1. Exercise of Performance Share Scheme ("PSS") awards 2. Call of Deferred Bonus Plan ("DBP") awards 3. Sale of shares arising from PSS exercise and call of DBP awards ------------------------------ ---------------------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP0.00 18,488 ----------
1. Exercise of PSS awards GBP0.00 6,092 ---------- 2. Call of DBP awards GBP34.80 24,580 3. Sale of shares ---------- ------------------------------ ---------------------------------------------------- d) Aggregated information - Aggregated volume 24,580 shares - Price Exercise of PSS and call of DBP awards (GBPnil) Sale of shares: GBP34.80 ------------------------------ ---------------------------------------------------- e) Date of the transaction 21 September 2022 ------------------------------ ---------------------------------------------------- f) Place of the transaction Exercise of PSS and call of DBP awards: London - outside a trading venue Sale of shares: London Stock Exchange XLON ------------------------------ ---------------------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name The Dunchurch Lodge Stud Company -------------------------- --------------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Person closely associated with William Wyatt, a non-executive director -------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Caledonia Investments plc -------------------------- --------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 -------------------------- --------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code -------------------------- --------------------------------------- b) Nature of the transaction Purchase of ordinary shares -------------------------- --------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP34.801 18,488 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A single tranaction - Price -------------------------- --------------------------------------- e) Date of the transaction 21 September 2022 -------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange XLON -------------------------- --------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name Knossington Holdings Company -------------------------- --------------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Person closely associated with William Wyatt, a non-executive director -------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Caledonia Investments plc -------------------------- --------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 -------------------------- --------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code -------------------------- --------------------------------------- b) Nature of the transaction Purchase of ordinary shares -------------------------- --------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP34.801 1,900 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A single tranaction - Price -------------------------- --------------------------------------- e) Date of the transaction 21 September 2022 -------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange XLON -------------------------- --------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name Bare Trust for Isabella Wyatt -------------------------- --------------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Person closely associated with William Wyatt, a non-executive director -------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Caledonia Investments plc -------------------------- --------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 -------------------------- --------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code -------------------------- --------------------------------------- b) Nature of the transaction Purchase of ordinary shares -------------------------- --------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP34.801 19 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price -------------------------- --------------------------------------- e) Date of the transaction 21 September 2022 -------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange XLON -------------------------- --------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name Bare Trust for Oliver Wyatt -------------------------- --------------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Person closely associated with William Wyatt, a non-executive director
-------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Caledonia Investments plc -------------------------- --------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 -------------------------- --------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code -------------------------- --------------------------------------- b) Nature of the transaction Purchase of ordinary shares -------------------------- --------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP34.801 603 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price -------------------------- --------------------------------------- e) Date of the transaction 21 September 2022 -------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange XLON -------------------------- --------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name Bare Trust for India Wyatt -------------------------- --------------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Person closely associated with William Wyatt, a non-executive director -------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Caledonia Investments plc -------------------------- --------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 -------------------------- --------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code -------------------------- --------------------------------------- b) Nature of the transaction Purchase of ordinary shares -------------------------- --------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP34.801 302 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price -------------------------- --------------------------------------- e) Date of the transaction 21 September 2022 -------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange XLON -------------------------- --------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name Bare Trust for Johnny Wyatt -------------------------- --------------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Person closely associated with William Wyatt, a non-executive director -------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Caledonia Investments plc -------------------------- --------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 -------------------------- --------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code -------------------------- --------------------------------------- b) Nature of the transaction Purchase of ordinary shares -------------------------- --------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP34.801 303 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price -------------------------- --------------------------------------- e) Date of the transaction 21 September 2022 -------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange XLON -------------------------- --------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name The WP Wyatt 2022 Discretionary Settlement -------------------------- ------------------------------------------- Reason for the notification 2 ----------------------------------------------------------------------- a) Position/status Person closely associated with William Wyatt, a non-executive director -------------------------- ------------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- ------------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ----------------------------------------------------------------------- a) Name Caledonia Investments plc -------------------------- ------------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 -------------------------- ------------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code -------------------------- ------------------------------------------- b) Nature of the transaction Purchase of ordinary shares -------------------------- ------------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP34.801 550 ---------- Purchase -------------------------- ------------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction)
- Price -------------------------- ------------------------------------------- e) Date of the transaction 21 September 2022 -------------------------- ------------------------------------------- f) Place of the transaction London Stock Exchange XLON -------------------------- ------------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name The FDH Wyatt 2022 Discretionary Settlement -------------------------- --------------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Person closely associated with William Wyatt, a non-executive director -------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Caledonia Investments plc -------------------------- --------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 -------------------------- --------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code -------------------------- --------------------------------------- b) Nature of the transaction Purchase of ordinary shares -------------------------- --------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP34.801 550 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price -------------------------- --------------------------------------- e) Date of the transaction 21 September 2022 -------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange XLON -------------------------- --------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name Bare Trust for Lily Wyatt -------------------------- --------------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Person closely associated with William Wyatt, a non-executive director -------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Caledonia Investments plc -------------------------- --------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 -------------------------- --------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code -------------------------- --------------------------------------- b) Nature of the transaction Purchase of ordinary shares -------------------------- --------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP34.801 100 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price -------------------------- --------------------------------------- e) Date of the transaction 21 September 2022 -------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange XLON -------------------------- --------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name Bare Trust for Wilfrid Wyatt -------------------------- --------------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Person closely associated with William Wyatt, a non-executive director -------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Caledonia Investments plc -------------------------- --------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 -------------------------- --------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code -------------------------- --------------------------------------- b) Nature of the transaction Purchase of ordinary shares -------------------------- --------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP34.801 100 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price -------------------------- --------------------------------------- e) Date of the transaction 21 September 2022 -------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange XLON -------------------------- --------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name Bare Trust for Thea Wyatt -------------------------- --------------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Person closely associated with William Wyatt, a non-executive director -------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Caledonia Investments plc -------------------------- --------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 -------------------------- --------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code -------------------------- --------------------------------------- b) Nature of the transaction Purchase of ordinary shares -------------------------- --------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP34.801 1,665 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price -------------------------- --------------------------------------- e) Date of the transaction 21 September 2022 -------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange XLON -------------------------- --------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name The Dunchurch Lodge Stud Company -------------------------- --------------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Person closely associated with William Wyatt, a non-executive director -------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Caledonia Investments plc -------------------------- --------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 -------------------------- --------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code -------------------------- --------------------------------------- b) Nature of the transaction Purchase of ordinary shares -------------------------- --------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP34.801 300 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A single tranaction - Price -------------------------- --------------------------------------- e) Date of the transaction 21 September 2022 -------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange XLON -------------------------- --------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name Bunny Trust -------------------------- --------------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Person closely associated with William Wyatt, a non-executive director -------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Caledonia Investments plc -------------------------- --------------------------------------- b) LEI 2138002FX1MYCA5ZZH32 -------------------------- --------------------------------------- Details of the transaction(s): section to be repeated 4 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 Ordinary 5p shares financial instrument, type of instrument GB0001639920 Identification code -------------------------- --------------------------------------- b) Nature of the transaction Purchase of ordinary shares -------------------------- --------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP34.423 373 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price -------------------------- --------------------------------------- e) Date of the transaction 21 September 2022 -------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange XLON -------------------------- ---------------------------------------
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September 23, 2022 09:51 ET (13:51 GMT)
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