Date Company Director Type Value No. Shares Total held Total held %
24 Mar Bae Systems PLC Bradley Greve BUY £56,714 11,420 28,534 0.00
24 Mar Bae Systems PLC Thomas Arseneault EXR £0 29,596 29,596 0.00
24 Mar Bae Systems PLC Thomas Arseneault SEXR £143,582 33,153 56,387 0.00
24 Mar Bae Systems PLC Thomas Arseneault EXR £0 73,325 89,540 0.00
24 Mar Bae Systems PLC Thomas Arseneault SEXR £57,952 13,381 16,215 0.00
24 Mar Bae Systems PLC Gerard DeMuro EXR £0 70,384 490,924 0.02
24 Mar Bae Systems PLC Gerard DeMuro SEXR £137,822 31,823 459,101 0.01
24 Mar Bae Systems PLC Gerard DeMuro EXR £0 144,229 603,330 0.02
24 Mar Bae Systems PLC Gerard DeMuro SEXR £282,422 65,211 538,119 0.02
24 Mar Bae Systems PLC Gerard DeMuro BUY £329,423 66,333 420,540 0.01
24 Mar Bae Systems PLC Peter Lynas BUY £183,456 36,941 478,307 0.01
24 Mar Barkby Group PLC Rupert Fraser BUY £2,835 17,500 1,764,713 4.19
24 Mar B.P. Marsh & Partners PLC Nicholas Carter BUY £7,850 5,000 20,000 0.05
24 Mar Brewin Dolphin Holdings PLC Michael Kellard BUY £20,000 11,053 16,546 0.01
24 Mar Cls Holdings PLC Sten Mortstedt BUY £475,500 300,000 209,648,740 51.46
24 Mar Clinigen Group PLC Shaun Chilton BUY £41,550 10,000 330,044 0.25
24 Mar Clinigen Group PLC Nicholas Keher BUY £24,800 6,200 10,100 0.01
24 Mar Dialight PLC Fariyal Khanbabi EXR £0 1,192 7,925 0.02
24 Mar European Assets Trust PLC Martin Breuer BUY £13,100 20,000 90,000 0.02
24 Mar Energean PLC Matthaios Rigas BUY £144,320 40,000 19,700,916 11.12
24 Mar Energean PLC Matthaios Rigas BUY £43,104 12,000 19,643,415 11.09
24 Mar Energean PLC Matthaios Rigas BUY £56,791 17,501 19,660,916 11.10
24 Mar Energean PLC Panagiotis Benos BUY £72,160 20,000 4,094,779 2.31
24 Mar Energean PLC Panagiotis Benos BUY £26,210 8,077 4,074,779 2.30
24 Mar Energean PLC Panagiotis Benos BUY £21,552 6,000 4,066,702 2.30
24 Mar Energean PLC Efstathios Topouzoglou BUY £144,320 40,000 17,981,044 10.15
24 Mar Energean PLC Efstathios Topouzoglou BUY £43,104 12,000 17,923,543 10.12
24 Mar Energean PLC Efstathios Topouzoglou BUY £56,791 17,501 17,941,044 10.13
24 Mar Equiniti Group PLC John Stier TIN £0 27,429 375,214 0.10
24 Mar Equiniti Group PLC Guy Wakeley TIN £0 36,631 1,235,592 0.34
24 Mar Genel Energy PLC Umit Bilgin BUY £144,003 170,618 1,185,618 0.43
24 Mar Genel Energy PLC Umit Bilgin BUY £826,161 1,015,000 1,015,000 0.37
24 Mar Genel Energy PLC Hassan Gozal BUY £100,800 120,000 320,000 0.12
24 Mar Genel Energy PLC Hassan Gozal BUY £148,000 200,000 200,000 0.07
24 Mar Griffin Mining Limited Adam Usdan BUY £32,250 100,000 33,412,890 19.34
24 Mar Next PLC Michael Roney BUY £49,721 1,268 39,543 0.03
24 Mar Next PLC Michael Roney BUY £49,737 1,278 40,821 0.03
24 Mar Hikma Pharmaceuticals PLC Cynthia Schwalm BUY £20,009 1,100 1,100 0.00
24 Mar Intercontinental Hotels Group PLC Patrick Cescau BUY £100,094 3,780 11,135 0.01
24 Mar Intercontinental Hotels Group PLC Patrick Cescau BUY £99,699 3,750 7,355 0.00
24 Mar Iqgeo Group PLC Matthew Royde BUY £7,800 13,000 12,491,001 25.23
24 Mar Morrison (Wm) Supermarkets PLC David Potts TIN £0 532,512 2,854,646 0.12
24 Mar Morrison (Wm) Supermarkets PLC Trevor Strain TIN £0 373,557 902,468 0.04
24 Mar Morrison (Wm) Supermarkets PLC Michael Gleeson TIN £0 46,777 249,188 0.01
24 Mar Murray Income Trust PLC Donald Cameron DRIP £129 21 1,605 0.00
24 Mar Ninety One PLC Hendrik du Toit BUY £351,363 261,041 866,130 0.14
24 Mar Ninety One PLC Kim McFarland BUY £351,363 261,041 866,130 0.14
24 Mar Cqs New City High Yield Fund Limited Duncan Baxter BUY £30,984 85,715 195,127 0.05
24 Mar Ocado Group PLC Timothy Steiner TOUT £0 140,745 23,567,438 3.30
24 Mar Paypoint PLC Rachel Kentleton BUY £128 27 147,303 0.22

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