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By LSE RNS

RNS Number : 3572E

Caledonia Investments PLC

05 May 2017

HOLDINGS IN THE COMPANY

Caledonia Investments plc ("Caledonia") has today received the following notifications advising that, as a result of an inter-group transfer by way of a merger by absorption, the 5.1% shareholding in Caledonia held by Rebelco SA is now owned by its parent company, Sofina SA.

Rebelco SA notification:

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ

Caledonia Investments plc

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):	Inter-group transfer of shares by way of a merger by absorption	X

3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	Rebelco SA
4. Full name of shareholder(s) (if different from 3.): ^iv
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	4 May 2017
6. Date on which issuer notified:	5 May 2017
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	5%, 4% and 3%

8. Notified details:
A: Voting rights attached to shares ^{viii, ix}
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights ^x
			Direct	Direct ^xi	Indirect ^xii	Direct	Indirect
GB0001639920 Ord 5p shares	2,847,344	2,847,344	0	0		0

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date ^xiii	Exercise/ Conversion Period ^xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B+C)
Number of voting rights	Percentage of voting rights
0	0%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: ^xxi

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	Transfer of holding from Rebelco SA, a wholly owned subsidiary of Sofina SA, to Sofina SA by way of a merger by absorption
14. Contact name:	Emilie van de Walle de Ghelcke
15. Contact telephone number:	+32 2 551 06 15

Sofina SA notification:

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ

Caledonia Investments plc

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):	Inter-group transfer of shares by way of a merger by absorption	X

3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	Sofina SA
4. Full name of shareholder(s) (if different from 3.): ^iv
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	4 May 2017
6. Date on which issuer notified:	5 May 2017
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	3%, 4% and 5%

8. Notified details:
A: Voting rights attached to shares ^{viii, ix}
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights ^x
			Direct	Direct ^xi	Indirect ^xii	Direct	Indirect
GB0001639920 Ord 5p shares	0	0	2,847,344	2,847,344

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date ^xiii	Exercise/ Conversion Period ^xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B+C)
Number of voting rights	Percentage of voting rights
2,847,344	5.14%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: ^xxi

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	Transfer of holding from Rebelco SA, a wholly owned subsidiary of Sofina SA, to Sofina SA by way of a merger by absorption
14. Contact name:	Emilie van de Walle de Ghelcke
15. Contact telephone number:	+32 2 551 06 15

This information is provided by RNS

The company news service from the London Stock Exchange

END

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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date ^xvii

Exercise/
Conversion
period ^xviii

Number of voting
rights instrument
refers to

% of voting rights ^{xix, xx}