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Transaction in Own Shares

In brief · summary, not quotable

Caledonia repurchased and cancelled 90,000 ordinary shares on 30 October 2026, acquiring them at a weighted average price of 376.50p per share (highest/lowest 376.50p) for a total cash consideration of £338,850; following cancellation issued share capital is 506,713,035 ordinary shares, and the repurchase reduced the issued share base by approximately 0.0178%, a de minimis change that is unlikely to materially affect per‑share metrics.

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Caledonia Investments plc ("Caledonia") announces that on 30 October 2026 it purchased 90,000 of its own ordinary shares of 0.5 pence each ("Ordinary Shares") through Peel Hunt LLP at an average price of 376.50 pence per share. The purchased Ordinary Shares will be cancelled.

Number of ordinary shares purchased:90,000
Highest price per share paid (pence):376.50
Lowest price per share paid (pence):376.50
Weighted average price paid (pence):376.50

Following the above transaction, Caledonia's issued share capital includes 506,713,035 Ordinary Shares with voting rights.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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