Date Company Director Type Value No. Shares Total held Total held %
23 Dec Schroders PLC Leonie Schroder TIN £0 1,527,046 6,353,655 2.81
23 Dec Schroders PLC Leonie Schroder TIN £0 1,527,046 4,826,609 2.14
23 Dec Schroders PLC Leonie Schroder TIN £0 1,527,046 3,299,563 1.46
23 Dec Schroders PLC Leonie Schroder TIN £0 1,772,517 1,772,517 0.78
22 Dec Anglo American PLC Nonkululeko Nyembezi-Heita LOF £6,279 262 1,032 0.00
22 Dec Anglo American PLC Stuart Chambers LOF £13,661 570 12,508 0.00
22 Dec Anglo American PLC James Rutherford LOF £22,216 927 39,080 0.00
22 Dec B.P. Marsh & Partners PLC Daniel Topping BUY £2,076 757 114,071 0.30
22 Dec Britvic PLC Simon Litherland SELL £114,568 14,726 330,719 0.12
22 Dec Britvic PLC Simon Litherland TIN £0 31,220 345,445 0.13
22 Dec Central Asia Metals PLC Nigel Robinson EXR £3,500 350,000 1,033,515 0.59
22 Dec Central Asia Metals PLC Nigel Robinson SEXR £784,392 350,000 683,515 0.39
22 Dec Central Asia Metals PLC Nigel Robinson SELL £81,222 36,800 646,715 0.37
22 Dec Centaur Media PLC Swagatam Mukerji TIN £0 238 397,206 0.27
22 Dec Centaur Media PLC Swagatam Mukerji BUY £150 477 396,968 0.27
22 Dec Euromoney Institutional Investor PLC Andrew Rashbass TIN £0 21,103 171,477 0.16
22 Dec Euromoney Institutional Investor PLC Andrew Rashbass TOUT £0 21,103 150,374 0.14
22 Dec Euromoney Institutional Investor PLC Andrew Rashbass SEXR £195,848 18,714 171,477 0.16
22 Dec Euromoney Institutional Investor PLC Andrew Rashbass EXR £0 39,817 190,191 0.17
22 Dec Homeserve PLC Richard Harpin BUY £148 14 40,789,921 12.14
22 Dec Homeserve PLC Richard Harpin TIN £0 7 40,789,928 12.14
22 Dec Homeserve PLC Tom Rusin TIN £0 8 841,764 0.25
22 Dec Homeserve PLC Tom Rusin BUY £159 15 841,756 0.25
22 Dec Homeserve PLC David Bower TIN £0 7 167,262 0.05
22 Dec Homeserve PLC David Bower BUY £148 14 167,255 0.05
22 Dec Wetherspoon ( J.D.) PLC John Hutson BUY £151 14 147,666 0.12
22 Dec Wetherspoon ( J.D.) PLC Susan Cacioppo BUY £151 14 73,212 0.06
22 Dec Wetherspoon ( J.D.) PLC Benjamin Whitley BUY £151 14 31,867 0.03
22 Dec Paypoint PLC Nick Wiles BUY £130 21 45,109 0.07
22 Dec Paypoint PLC Nick Wiles TIN £0 21 45,130 0.07
22 Dec Pennon Group PLC Susan Davy BUY £128 14 87,760 0.02
22 Dec Virgin Money UK PLC David Duffy SELL £16,085 13,074 923,427 0.06
22 Dec Virgin Money UK PLC David Duffy TIN £0 27,718 936,501 0.07
22 Dec Virgin Money UK PLC David Duffy SELL £2,678 1,972 908,783 0.06
22 Dec Virgin Money UK PLC David Duffy TIN £0 4,163 910,755 0.06
22 Dec Audioboom Group PLC Michael Tobin BUY £20,000 10,204 290,820 1.86
22 Dec Impax Asset Management Group PLC Ian Simm EXR £56,900 100,000 9,675,880 7.42
22 Dec Focusrite PLC Philip Dudderidge SELL £15,150,000 1,515,000 19,266,000 33.15
22 Dec Paypoint PLC Alan Dale BUY £130 21 1,548 0.00
22 Dec Paypoint PLC Alan Dale TIN £0 21 1,569 0.00
22 Dec Pennon Group PLC Paul Boote BUY £156 17 5,470 0.00
21 Dec Cppgroup PLC Jason Walsh BUY £15,500 5,000 69,745 0.80
21 Dec Cppgroup PLC Oliver Laird BUY £19,999 6,557 43,554 0.50
21 Dec Countryside Partnerships PLC Iain McPherson SELL £66,399 15,185 47,242 0.01
21 Dec Countryside Partnerships PLC Iain McPherson TIN £0 32,194 62,427 0.01
21 Dec Diploma PLC Johnny Thomson BUY £56,732 2,690 37,246 0.03
21 Dec Electrocomponents PLC Lindsley Ruth DRIP £13,496 1,536 893,616 0.19
21 Dec Augean PLC Christopher Mills SELL £940,587 437,500 26,662,500 25.47
21 Dec Greencore Group PLC Patrick Coveney EXR £135,591 120,301 4,339,688 0.82
21 Dec Intermediate Capital Group PLC Lord Davies LOF £37,614 2,228 22,912 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