Date Company Director Type Value No. Shares Total held Total held %
22 Jun Macau Property Opportunities Fund... Mark Huntley BUY £112,731 200,000 200,000 0.32
22 Jun Icg-Longbow Senior Secured UK... Mark Huntley BUY £75,700 100,000 110,000 0.09
22 Jun Unicorn Aim Vct Plc Timothy Woodcock PLAC £49,999 30,663 30,663 0.02
22 Jun Volex PLC Jeffrey Jackson BUY £15,600 10,000 10,000 0.01
22 Jun Puretech Health PLC Daphna Zohar TIN £0 1,362,393 13,559,700 4.75
22 Jun Puretech Health PLC Stephen Muniz TIN £0 455,039 3,344,538 1.17
22 Jun Fulcrum Utility Services LD Jonathan Turner BUY £38,750 125,000 30,252,525 13.62
19 Jun Alpha Fx Group PLC Morgan Tillbrook TOUT £0 75,000 9,537,925 25.69
19 Jun Alpha Fx Group PLC Morgan Tillbrook TOUT £0 75,000 9,687,925 26.10
19 Jun Alpha Fx Group PLC Morgan Tillbrook TOUT £0 75,000 9,612,925 25.89
19 Jun Ashmore Group PLC Mark Coombs SELL £43,500,000 10,000,000 246,439,260 34.58
19 Jun City Of London Investment Group PLC Barry Olliff BUY £61,130 16,522 1,872,321 7.05
19 Jun Ted Baker PLC Sharon Baylay PLAC £50,000 66,667 66,667 0.04
19 Jun Ingenta PLC Sebastian White BUY £4,990 10,000 4,636,754 27.51
19 Jun Johnson Matthey PLC Robert MacLeod BUY £387 18 69,882 0.04
19 Jun Johnson Matthey PLC Anna Manz BUY £387 18 11,891 0.01
19 Jun European Opportunities Trust PLC Sharon Brown BUY £9,938 1,470 3,824 0.00
19 Jun Oxford Biomedica PLC Stuart Paynter PLAC £20,000 2,500 10,742 0.01
19 Jun Regency Mines PLC Kristian Ainsworth PLAC £5,000 500,000 2,253,429 1.19
19 Jun Severfield PLC Alan Dunsmore TIN £0 295,951 1,060,272 0.34
19 Jun Severfield PLC Ian Cochrane TIN £0 262,268 1,970,485 0.64
19 Jun Oakley Capital Investments Ltd Peter Dubens BUY £999,998 487,804 18,083,631 9.25
19 Jun Vistry Group PLC Earl Sibley BUY £150 20 18,624 0.01
19 Jun Wood Group (John) PLC David Kemp BUY £4,146 1,851 90,006 0.01
19 Jun Wood Group (John) PLC Robin Watson BUY £6,550 2,924 351,486 0.05
19 Jun Breedon Group PLC Robert Wood SELL £94,480 121,284 1,077,161 0.06
19 Jun Breedon Group PLC Robert Wood TIN £0 258,050 1,198,445 0.07
19 Jun Breedon Group PLC Patrick Ward TIN £0 430,083 1,503,077 0.09
19 Jun Breedon Group PLC Patrick Ward SELL £157,467 202,140 1,300,937 0.08
19 Jun Diverse Income Trust (The) PLC Michael Wrobel BUY £39,617 48,461 290,000 0.08
19 Jun Vistry Group PLC Graham Prothero BUY £150 20 6,403 0.00
19 Jun International Public Partnerships LD Claire Whittet DRIP £2,611 1,708 72,842 0.00
19 Jun Omega Diagnostics Group PLC Kieron Harbinson PLAC £10,000 25,000 706,617 0.40
19 Jun Omega Diagnostics Group PLC Jagdeep Grewal PLAC £9,000 22,500 235,746 0.13
19 Jun Omega Diagnostics Group PLC Jeremy Millard PLAC £10,000 25,000 525,000 0.29
19 Jun Omega Diagnostics Group PLC Colin King PLAC £20,000 50,000 818,253 0.46
19 Jun Oxford Biomedica PLC Stuart Henderson PLAC £7,496 937 8,862 0.01
19 Jun Severfield PLC Derek Randall TIN £0 215,682 914,327 0.30
19 Jun Severfield PLC Adam Semple TIN £0 30,760 80,362 0.03
19 Jun Trifast PLC Mark Belton PLAC £12,050 10,000 376,822 0.28
19 Jun Ted Baker PLC Rachel Osborne PLAC £25,000 33,333 33,333 0.02
19 Jun Oxford Biomedica PLC John Dawson PLAC £15,000 1,875 90,343 0.11
19 Jun Inspiration Healthcare Group PLC Neil Campbell PLAC £9,994 15,375 4,551,646 6.70
19 Jun Inspiration Healthcare Group PLC Toby Foster PLAC £9,994 15,375 3,915,283 5.76
19 Jun Inspiration Healthcare Group PLC Mark Abrahams PLAC £9,994 15,375 256,576 0.38
19 Jun Ted Baker PLC Andrew Jennings PLAC £25,000 33,333 38,338 0.02
19 Jun Getbusy PLC Clive Rabie BUY £194,581 154,429 7,196,722 14.72
19 Jun Lxi Reit PLC Patricia Dimond BUY £9,938 8,714 8,714 0.00
19 Jun Oakley Capital Investments Ltd Richard Lightowler BUY £209,000 100,000 100,000 0.05
19 Jun Ted Baker PLC Jon Kempster PLAC £25,000 33,333 33,333 0.02
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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