Caledonia Investments PLC Director/PDMR Shareholding
06 Juni 2024 - 4:28PM
RNS Regulatory News
RNS Number : 4729R
Caledonia Investments PLC
06 June 2024
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
|
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 5p shares
GB0001639920
|
|
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
|
|
c)
|
Price(s) and volume(s)
|
|
|
Price(s)
|
Volume(s)
|
|
1.Exercise of 2011 PSS
award
|
£0.00
|
7,792
|
|
2.Exercise of 2020 PSS
award
|
£0.00
|
4,218
|
|
3.Exercise of DBP award
|
£0.00
|
4,593
|
|
4. Partial
sale of shares arising from exercise of 2011 PSS, 2020 PSS and DBP
awards
|
£35.525
|
7,826
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
Aggregated volume
|
Aggregated price
|
|
1. Exercise of 2011 PSS, 2020 PSS
and DBP awards
|
16,603
|
£0.00
|
|
2. Partial sale for tax
|
7,826
|
£35.525
|
|
|
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
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
DSHBSGDLRDGDGSL
Caledonia Investments (LSE:CLDN)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Caledonia Investments (LSE:CLDN)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
