Date Company Director Type Value No. Shares Total held Total held %
03 Jun Energiser Investments PLC Angus Forrest PLAC £100,000 20,000,000 25,000,000 9.85
03 Jun Gooch & Housego PLC Louise Evans BUY £4,995 473 473 0.00
02 Jun Travis Perkins PLC Stuart Chambers LOF £2,799 252 8,662 0.00
02 Jun AB Dynamics PLC Matthew Hubbard EXR £63,840 16,162 132,768 0.59
02 Jun AB Dynamics PLC Matthew Hubbard SEXR £179,140 10,600 122,168 0.54
02 Jun Anglo Pacific Group PLC Kevin Flynn BUY £9,008 5,604 45,571 0.03
02 Jun Anglo Pacific Group PLC Kevin Flynn BUY £9,030 5,713 39,967 0.02
02 Jun Anglo Pacific Group PLC Kevin Flynn BUY £974 620 34,254 0.02
02 Jun Anglo Pacific Group PLC Kevin Flynn BUY £1,326 825 33,634 0.02
02 Jun Anglo Pacific Group PLC Kevin Flynn BUY £974 620 32,809 0.02
02 Jun Anglo Pacific Group PLC Kevin Flynn SELL £18,753 12,064 32,189 0.02
02 Jun Block Energy PLC Philip Dimmock LOF £5,999 150,731 626,649 0.16
02 Jun Block Energy PLC Christopher Brown LOF £3,999 100,486 170,443 0.04
02 Jun Centrica PLC Christopher O'Shea TIN £0 22 118,789 0.00
02 Jun Centrica PLC Christopher O'Shea BUY £150 392 118,767 0.00
02 Jun Centrica PLC Richard Hookway BUY £150 392 4,048 0.00
02 Jun Centrica PLC Richard Hookway TIN £0 22 4,070 0.00
02 Jun Segro PLC David Sleath EXR £17,997 4,914 701,796 0.06
02 Jun Gcp Asset Backed Income Fund Limited Joanna Dentskevich BUY £15,674 17,000 57,379 0.01
02 Jun Gooch & Housego PLC Gary Bullard BUY £10,060 1,000 10,535 0.04
02 Jun Great Portland Estates PLC Toby Courtauld BUY £152 23 1,352,945 0.53
02 Jun Great Portland Estates PLC Toby Courtauld TIN £0 46 1,352,991 0.53
02 Jun Great Portland Estates PLC Nick Sanderson TIN £0 46 250,776 0.10
02 Jun Great Portland Estates PLC Nick Sanderson BUY £152 23 250,730 0.10
02 Jun Genesis Emerging Markets Fund LD Simon Colson BUY £29,985 4,416 4,416 0.00
02 Jun Inspired PLC Richard Logan BUY £19,435 115,000 459,828 0.06
02 Jun Inspired PLC Gordon Oliver BUY £9,918 57,000 57,000 0.01
02 Jun Inspired PLC Michael Fletcher BUY £36,335 215,000 4,714,999 0.66
02 Jun Inspired PLC Paul Connor BUY £74,360 440,000 440,000 0.06
02 Jun Inspired PLC Mark Dickinson BUY £98,020 580,000 1,269,655 0.18
02 Jun Investec PLC Fani Titi TIN £0 36,902 43,343 0.01
02 Jun Ninety One PLC Fani Titi TIN £0 49,279 49,279 0.01
02 Jun Ninety One PLC Fani Titi SELL £98,065 49,279 0 0.00
02 Jun Investec PLC Ciaran Whelan TIN £0 27,601 406,399 0.06
02 Jun Jardine Matheson Holdings Ltd Stuart Gulliver BUY £833,200 20,000 40,000 0.01
02 Jun Jardine Matheson Holdings Ltd Stuart Gulliver BUY £819,200 20,000 20,000 0.00
02 Jun Legal & General Group PLC Nigel Wilson BUY £196 95 10,491,194 0.18
02 Jun Legal & General Group PLC Stuart Davies BUY £196 95 518,062 0.01
02 Jun Legal & General Group PLC Kerrigan Procter BUY £196 95 872,595 0.01
02 Jun London Stock Exchange Group PLC Kathleen DeRose BUY £56,910 700 700 0.00
02 Jun Luceco PLC John Hornby BUY £3,601 3,384 21,303,333 13.25
02 Jun M&G PLC Clare Bousfield DRIP £221 149 109,026 0.00
02 Jun M&G PLC John Foley DRIP £144 97 941,050 0.04
02 Jun Ninety One PLC Hendrik du Toit TIN £0 18,451 3,246,669 0.52
02 Jun Ninety One PLC Kim McFarland TIN £0 7,220 3,235,438 0.52
02 Jun Saga PLC Cheryl Agius BUY £19,873 95,408 95,408 0.01
02 Jun Schroders PLC Richard Keers SEXR £658,428 22,021 13,400 0.00
02 Jun Schroders PLC Richard Keers EXR £0 22,021 35,421 0.01
02 Jun Segro PLC Soumen Das EXR £17,997 4,914 299,220 0.03
02 Jun Segro PLC Andy Gulliford EXR £8,999 2,457 624,138 0.06

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