Date Company Director Type Value No. Shares Total held Total held %
31 Mar Segro PLC David Sleath SELL £363,156 56,821 1,126,664 0.08
31 Mar Segro PLC David Sleath TIN £0 120,894 1,183,485 0.09
31 Mar Energean PLC Matthaios Rigas TIN £0 36,814 16,387,754 8.89
31 Mar Energean PLC Matthaios Rigas TIN £0 6,585 16,394,339 8.90
31 Mar Energean PLC Panagiotis Benos TIN £0 29,451 2,403,497 1.30
31 Mar Energean PLC Panagiotis Benos TIN £0 5,267 2,408,764 1.31
31 Mar Imi PLC Roy Twite EXR £0 110,659 1,745,916 0.72
31 Mar Imi PLC Roy Twite SEXR £1,354,599 52,120 1,693,796 0.70
31 Mar Jardine Matheson Holdings Ltd Benjamin Keswick BUY £0 250,000 49,890,074 17.02
31 Mar Jardine Matheson Holdings Ltd Adam Keswick BUY £0 250,000 44,544,011 15.20
31 Mar Ms International PLC Michael Bell BUY £49,800 4,000 3,179,899 19.36
31 Mar Netcall PLC Henrik Bang BUY £9,677 10,000 4,473,777 2.62
31 Mar Paypoint PLC Nick Wiles DRIP £322 56 271,240 0.44
31 Mar Quilter PLC Mark Satchel SELL £62,283 36,221 1,888,564 0.14
31 Mar Quilter PLC Mark Satchel TIN £0 76,796 1,924,785 0.14
31 Mar Quilter PLC Mark Satchel SELL £83,333 48,463 1,847,989 0.13
31 Mar Quilter PLC Mark Satchel TIN £0 102,750 1,896,452 0.14
31 Mar Savills PLC Simon Shaw EXR £17,996 2,371 228,008 0.17
31 Mar Xp Power Limited Seng Sng EXR £4 405 35,567 0.13
31 Mar Xp Power Limited Seng Sng EXR £8 839 35,162 0.13
31 Mar Frontier Developments PLC David Braben SELL £51,000 15,000 11,895,388 33.57
31 Mar Netcall PLC James Ormondroyd BUY £24,225 25,000 3,117,604 1.83
31 Mar Quilter PLC Ruth Markland BUY £42,525 25,000 125,000 0.01
31 Mar Mountview Estates PLC Duncan Sinclair BUY £97,563 1,115 613,755 15.74
31 Mar Moneysupermarket.Com Group PLC Peter Duffy SELL £489,556 327,132 500,377 0.10
31 Mar Moneysupermarket.Com Group PLC Peter Duffy TIN £0 694,417 827,509 0.16
31 Mar Paypoint PLC Rosie Shapland BUY £26,755 4,713 4,713 0.01
31 Mar Easyjet PLC Kenton Jarvis DRIP £349 99 57,863 0.01
31 Mar Strip Tinning Holdings PLC Matthew Taylor BUY £5,500 25,000 96,622 0.53
31 Mar Strip Tinning Holdings PLC Paul George BUY £124 662 26,918 0.15
31 Mar Strip Tinning Holdings PLC Paul George BUY £4,746 24,338 51,256 0.28
31 Mar Xp Power Limited Gavin Griggs EXR £27 2,708 26,058 0.09
31 Mar Xp Power Limited Gavin Griggs EXR £13 1,307 27,365 0.10
31 Mar Xp Power Limited Gavin Griggs SEXR £22,854 1,895 25,470 0.09
31 Mar Rolls-Royce Holdings PLC Tufan Erginbilgic TIN £0 7,738 393,459 0.00
31 Mar Rolls-Royce Holdings PLC Tufan Erginbilgic DRIP £345 32 389,865 0.00
31 Mar Rolls-Royce Holdings PLC Tufan Erginbilgic DRIP £460 64 389,833 0.00
31 Mar Rolls-Royce Holdings PLC Tufan Erginbilgic SELL £40,904 3,690 389,769 0.00
31 Mar Quilter PLC Steven Levin TIN £0 128,652 1,074,870 0.08
31 Mar Quilter PLC Steven Levin SELL £104,341 60,680 1,014,190 0.07
31 Mar Quilter PLC Steven Levin TIN £0 99,802 1,113,992 0.08
31 Mar Quilter PLC Steven Levin SELL £80,941 47,072 1,066,920 0.08
31 Mar Daniel Maling TIN £0 7,500,000 14,059,202 1.33
31 Mar Aptamer Group PLC Arron Tolley PLAC £10,000 1,666,666 24,907,625 1.25
31 Mar Aptamer Group PLC David Bunka PLAC £10,000 1,666,666 21,508,736 1.08
31 Mar Rolls-Royce Holdings PLC Helen McCabe SELL £15,819 1,427 852,782 0.01
31 Mar Rolls-Royce Holdings PLC Helen McCabe DRIP £129 12 852,818 0.01
31 Mar Rolls-Royce Holdings PLC Helen McCabe DRIP £172 24 852,806 0.01
31 Mar Rolls-Royce Holdings PLC Helen McCabe TIN £0 2,992 854,209 0.01
31 Mar Paypoint PLC David Harding DRIP £132 23 4,516 0.01
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Transaction types:

BUY - Buy
SELL - Sell
EXR - Exercise
SEXR - Sale Post-Exercise
DRI - Dividend Reinvestment
DRIP - Dividend Reinvestment Plan
AWD - Award
TIN - Transfer In
TOUT - Transfer Out
LOF - In Lieu of Fees/Salary
SI - Script Issue
PLAC - Placing
RIS - Rights Issue