Date Company Director Type Value No. Shares Total held Total held %
24 May Paypoint PLC Alan Dale BUY £124 21 1,793 0.00
24 May Paypoint PLC Alan Dale TIN £0 21 1,814 0.00
24 May Informa PLC Patrick Martell BUY £1,798 332 964 0.00
24 May Informa PLC Patrick Martell TIN £0 664 1,628 0.00
24 May Serinus Energy PLC Jonathan Kempster BUY £14,463 602,627 602,627 0.05
24 May Team PLC Jonathan Clubb BUY £24,151 31,819 3,384,902 20.44
21 May Cerillion PLC Oliver Gilchrist SELL £293,600 40,000 312,895 1.06
21 May Cranswick PLC Mark Bottomley BUY £19,820 494 98,299 0.19
21 May Cranswick PLC Mark Bottomley BUY £19,820 494 98,793 0.19
21 May Cranswick PLC Mark Bottomley BUY £19,820 494 98,299 0.19
21 May Cranswick PLC Mark Bottomley BUY £19,820 494 96,303 0.18
21 May Cranswick PLC Mark Bottomley SELL £80,080 1,996 95,809 0.18
21 May Homeserve PLC Richard Harpin TIN £0 8 40,790,046 12.14
21 May Homeserve PLC Richard Harpin BUY £75 8 40,790,038 12.14
21 May Homeserve PLC Tom Rusin TIN £0 8 841,863 0.25
21 May Homeserve PLC Tom Rusin BUY £75 8 841,855 0.25
21 May Homeserve PLC David Bower TIN £0 8 167,380 0.05
21 May Homeserve PLC David Bower BUY £75 8 167,372 0.05
21 May Wetherspoon ( J.D.) PLC John Hutson LOF £144 11 147,724 0.11
21 May Wetherspoon ( J.D.) PLC Susan Cacioppo LOF £157 12 73,271 0.06
21 May Wetherspoon ( J.D.) PLC Benjamin Whitley BUY £144 11 21,714 0.02
21 May Pagegroup PLC Stephen Ingham SELL £2,400,000 400,000 1,275,016 0.39
21 May Pennon Group PLC Susan Davy BUY £125 12 87,850 0.02
21 May Sabre Insurance Group PLC Geoffrey Carter DRIP £213 81 1,576,113 0.63
21 May Sabre Insurance Group PLC Catherine Barton DRIP £896 343 8,140 0.00
21 May Sabre Insurance Group PLC Adam Westwood DRIP £108 41 658,361 0.26
21 May Severn Trent PLC Christine Hodgson PLAC £24,984 1,041 3,061 0.00
21 May Severn Trent PLC Olivia Garfield PLAC £99,984 4,166 230,466 0.09
21 May Tiziana Life Sciences Plc Gabriele Cerrone BUY £7,100 10,000 66,314,893 34.08
21 May Tui AG Friedrich Joussen SELL £2,592,037 509,121 2,557,609 0.43
21 May Tui AG Friedrich Joussen SELL £15,125 3,007 3,067,575 0.52
21 May Tui AG Friedrich Joussen SELL £15,331 3,048 3,070,582 0.52
21 May Tui AG Friedrich Joussen SELL £38,127 7,580 3,073,630 0.52
21 May Tui AG Friedrich Joussen SELL £40,884 8,128 3,081,210 0.52
21 May Tui AG Friedrich Joussen SELL £64,414 12,806 3,089,338 0.52
21 May Tui AG Friedrich Joussen SELL £90,449 17,982 3,102,144 0.53
21 May Tui AG Friedrich Joussen SELL £510,050 101,000 3,268,198 0.55
21 May Tui AG Friedrich Joussen SELL £400,715 79,665 3,188,533 0.54
21 May Tui AG Friedrich Joussen SELL £4,250 845 3,066,730 0.52
21 May Tui AG Friedrich Joussen SELL £345,455 68,407 3,120,126 0.53
21 May Wood Group (John) PLC David Kemp BUY £3,998 1,574 119,173 0.02
21 May Wood Group (John) PLC Robin Watson BUY £6,398 2,519 405,179 0.06
21 May Audioboom Group PLC Michael Tobin BUY £9,932 1,672 306,668 1.96
21 May Chesnara PLC David Rimmington EXR £0 53,347 140,077 0.09
21 May Chesnara PLC David Rimmington EXR £0 14,449 86,730 0.06
21 May Chesnara PLC David Rimmington SEXR £86,838 31,795 108,282 0.07
21 May Tui AG Alexey Mordashov BUY £61,832,111 12,261,221 351,989,380 59.62
21 May Tui AG Alexey Mordashov BUY £21,892,905 5,036,325 357,025,705 60.47
21 May Tui AG Alexey Mordashov BUY £32,579,023 6,507,865 337,425,345 57.15
21 May Tui AG Alexey Mordashov BUY £9,901,640 2,302,814 339,728,159 57.54

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