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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-35.00 | -0.99% | 3,515.00 | 3,510.00 | 3,545.00 | 3,565.00 | 3,525.00 | 3,565.00 | 59,756 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 183M | 142.9M | 2.6117 | 13.50 | 1.93B |
TIDMCLDN
RNS Number : 0486O
Caledonia Investments PLC
28 September 2023
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 26 September 2023, 16,969 Shares were transferred to Mr Wyatt under Caledonia's 2011 Performance Share Scheme ("Performance Share Scheme") at nil cost. The Shares were sourced from The Caledonia Investments plc Employee Share Trust ("EST").
On the same date, Mr Wyatt sold:
-- 7,969 Shares to Knossington Holdings Company, a private company controlled by him and persons connected with him;
-- 1,600 Shares to The Dunchurch Lodge Stud Company ("Dunchurch Lodge"), a private company also controlled by him and persons connected with him; and
-- 4,400 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 3,000 Shares to a family trust 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 3472.5p per Share. Knossington Holdings Company, Dunchurch Lodge and the family trusts, which are all members of the Cayzer family concert party, purchased the Shares at 3476p 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 1,216,974 2.226% ----------------- --------------------- Non-beneficial 96,705 0.177% ----------------- --------------------- Performance share scheme awards 36,914 0.068% ----------------- --------------------- Deferred bonus Nil N/A plan awards ----------------- ---------------------
* includes 1,047,124 Shares owned by Dunchurch Lodge and 9,869 Shares owned by Knossington Holdings Company.
Mr Cayzer-Colvin
On 26 September 2023, 53,200 Shares were transferred between two funds of the Lady Cayzer Will Trust. This transaction did not change Mr Cayzer-Colvin's non-beneficial holdings.
Mr Cayzer-Colvin's total interests in Shares remains as follows:
Description Number of Shares Percentage of voting rights Beneficial 250,024 0.457% ----------------- --------------------- Non-beneficial 198,554 0.363% ----------------- --------------------- Performance share scheme awards 91,471 0.167% ----------------- --------------------- Deferred bonus plan awards 9,097 0.017% ----------------- ---------------------
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
28 September 2023
APPIX
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 Identification code GB0001639920 ------------------------------ --------------------------------------- b) Nature of the transaction 1. Exercise of Performance Share Scheme ("PSS") awards 2. Sale of shares arising from PSS exercise ------------------------------ --------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP0.00 16,969 ---------- 1. Exercise of PSS awards GBP34.725 16,969 ---------- 2. Sale of shares ------------------------------ --------------------------------------- d) Aggregated information - Aggregated volume 16,969 shares - Price Exercise of PSS (GBPnil) Sale of shares: GBP34.725 ------------------------------ --------------------------------------- e) Date of the transaction 26 September 2023 ------------------------------ --------------------------------------- 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 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) GBP34.76 7,969 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A single tranaction - Price -------------------------- --------------------------------------- e) Date of the transaction 26 September 2023 -------------------------- --------------------------------------- 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) GBP34.76 1,600 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A single tranaction - Price -------------------------- --------------------------------------- e) Date of the transaction 26 September 2023 -------------------------- --------------------------------------- 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) GBP34.76 3,000 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price -------------------------- --------------------------------------- e) Date of the transaction 26 September 2023 -------------------------- --------------------------------------- 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) GBP34.76 700 ---------- Purchase -------------------------- ------------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price -------------------------- ------------------------------------------- e) Date of the transaction 26 September 2023 -------------------------- ------------------------------------------- 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) GBP34.76 700 ---------- Purchase
-------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price -------------------------- --------------------------------------- e) Date of the transaction 26 September 2023 -------------------------- --------------------------------------- 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) GBP34.76 3,000 ---------- Purchase -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price -------------------------- --------------------------------------- e) Date of the transaction 26 September 2023 -------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange XLON -------------------------- --------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name Lady Cayzer Will Trust - Elizabeth Gilmour's Fund --------------------------- -------------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Person closely associated with Jamie Cayzer-Colvin, a 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 Surrender of of a life interest in shares --------------------------- -------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP0.00 53,200 ---------- Transfer --------------------------- -------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price --------------------------- -------------------------------------- e) Date of the transaction 26 September 2023 --------------------------- -------------------------------------- f) Place of the transaction London - outside a trading venue --------------------------- -------------------------------------- Details of the person discharging managerial responsibilities / person closely associated 1 a) Name Lady Cayzer Will Trust - Molly and Lily's Fund --------------------------- -------------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Person closely associated with Jamie Cayzer-Colvin, a 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 Receipt of a transfer of shares --------------------------- -------------------------------------- Price(s) Volume(s) c) Price(s) and volume(s) GBP0.00 53,200 ---------- Transfer --------------------------- -------------------------------------- d) Aggregated information - Aggregated volume N/A (single transaction) - Price --------------------------- -------------------------------------- e) Date of the transaction 26 September 2023 --------------------------- -------------------------------------- f) Place of the transaction London - outside a trading venue --------------------------- --------------------------------------
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September 28, 2023 10:28 ET (14:28 GMT)
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