Director/PDMR Shareholding
Caledonia Investments plc announced that on June 26, 2026, Fiduchi Trustees (UK) Limited, as trustee of the Caledonia Investments Share Incentive Plan, purchased 799 ordinary shares. Executive directors Mathew Masters and Robert Memmott each acquired 43 Partnership Shares at £3.549353 per share, receiving 43 Matching Shares for nil consideration. Additionally, Jamie Cayzer-Colvin, Mathew Masters, and Robert Memmott were each awarded 209 Free Shares, valued at up to £745 each, for nil consideration, with the award price also set at £3.549353 per share.
Select text to share a quote on X · sign in to keep highlights & notes in your CLDN notes
Pursuant to the requirements of the UK Market Abuse Regulation (the "MAR"), Caledonia Investments plc ("Caledonia" or the "Company") announces that on 26 June 2026, Fiduchi Trustees (UK) Limited, as trustee of the Caledonia Investments Share Incentive Plan (the "SIP"), purchased 799 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. 43 Partnership Shares were acquired by each of Mathew Masters and Robert Memmott at £3.549353 per Share. A total of 43 Matching Shares were therefore awarded to each on the same date for nil consideration.
On the same date, the Company awarded Free Shares to all employees, including the below named executive directors. The level of award to each executive director was up to a maximum of £745 worth of Shares. The award calculation price was £3.549353 per Share. 209 Free Shares were therefore awarded to each of Jamie Cayzer-Colvin and Messrs. Masters and Memmott 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 | Number of Free Shares awarded | Total number of shares held within the SIP | ||||
| J M B Cayzer-Colvin | Nil | Nil | 209 | 400 | ||||
| M S D Masters | 43 | 43 | 209 | 1,471 | ||||
| R W Memmott | 43 | 43 | 209 | 1,471 | ||||
| a) | Name | Caledonia Investments plc | ||||||
| b) | LEI | 2138002FX1MYCA5ZZH32 | ||||||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary 0.5p shares GB00BTNQ8K38 | ||||||
| b) | Nature of the transaction | Award of Free Shares under Caledonia Investments Share Incentive Plan | ||||||
| c) | Price(s) and volume(s) | Price(s) Volume(s) Nil 209 | ||||||
| d) | Aggregated information - Aggregated volume - Price | N/A (single transaction) | ||||||
| e) | Date of the transaction | 26 June 2026 | ||||||
| f) | Place of the transaction | Outside a trading venue | ||||||
| 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 | ||||||
| a) | Name | Caledonia Investments plc | ||||||
| b) | LEI | 2138002FX1MYCA5ZZH32 | ||||||
| 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 | 26 June 2026 | ||||||
| f) | Place of the transaction | XLON | ||||||
| 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) | Price(s) Volume(s) Nil 43 | ||||||
| d) | Aggregated information - Aggregated volume - Price | N/A (single transaction) | ||||||
| e) | Date of the transaction | 26 June 2026 | ||||||
| f) | Place of the transaction | Outside a trading venue | ||||||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary 0.5p shares GB00BTNQ8K38 | ||||||
| b) | Nature of the transaction | Award of Free Shares under Caledonia Investments Share Incentive Plan | ||||||
| c) | Price(s) and volume(s) | Price(s) Volume(s) Nil 209 | ||||||
| d) | Aggregated information - Aggregated volume - Price | N/A (single transaction) | ||||||
| e) | Date of the transaction | 26 June 2026 | ||||||
| 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 | ||||||
| a) | Name | Caledonia Investments plc | ||||||
| b) | LEI | 2138002FX1MYCA5ZZH32 | ||||||
| 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 | 26 June 2026 | ||||||
| f) | Place of the transaction | XLON | ||||||
| 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) | Price(s) Volume(s) Nil 43 | ||||||
| d) | Aggregated information - Aggregated volume - Price | N/A (single transaction) | ||||||
| e) | Date of the transaction | 26 June 2026 | ||||||
| f) | Place of the transaction | Outside a trading venue | ||||||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary 0.5p shares GB00BTNQ8K38 | ||||||
| b) | Nature of the transaction | Award of Free Shares under Caledonia Investments Share Incentive Plan | ||||||
| c) | Price(s) and volume(s) | Price(s) Volume(s) Nil 209 | ||||||
| d) | Aggregated information - Aggregated volume - Price | N/A (single transaction) | ||||||
| e) | Date of the transaction | 26 June 2026 | ||||||
| f) | Place of the transaction | Outside a trading venue |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.