Date Company Director Type Value No. Shares Total held Total held %
07 Jul Land Securities Group PLC Vanessa Simms TIN £0 25 222,743 0.03
07 Jul Land Securities Group PLC Vanessa Simms BUY £149 25 222,718 0.03
07 Jul M.P. Evans Group PLC K Chandra Sekaran Nair EXR £0 3,000 165,331 0.32
07 Jul Venture Life Group PLC Paul McGreevy BUY £10,000 16,666 947,159 0.75
07 Jul Venture Life Group PLC Paul McGreevy BUY £20,000 33,444 930,493 0.73
07 Jul Venture Life Group PLC Paul McGreevy BUY £10,000 16,666 963,825 0.76
07 Jul Ferro-alloy Resources Limited Ord Npv Michael Davis PLAC £225,000 3,750,000 114,821,783 23.26
07 Jul Secure Trust Bank PLC Jim Brown BUY £214,897 24,723 75,030 0.40
07 Jul Rathbones Group PLC Iain Hooley TIN £0 8 4,622 0.01
07 Jul Rathbones Group PLC Iain Hooley BUY £140 8 4,614 0.00
07 Jul Oliver Mann BUY £46,070 10,023 49,296 0.05
07 Jul Oliver Mann BUY £29,836 6,539 39,273 0.04
07 Jul Titon Holdings PLC James Brooke BUY £8,500 10,000 166,310 1.48
07 Jul Pantheon Resources PLC Linda Havard PLAC £7,500 35,460 154,019 0.01
07 Jul Pantheon Resources PLC Allegra Scheirer PLAC £3,664 17,322 75,441 0.01
07 Jul Rahul Mathur EXR £0 29,088 1,358,375 0.17
07 Jul Rahul Mathur EXR £0 291,670 1,329,287 0.17
07 Jul Pantheon Resources PLC George Easley PLAC £7,327 34,645 34,645 0.00
04 Jul Ao World PLC John Roberts SELL £1,932,200 2,000,000 91,043,526 16.00
04 Jul Ao World PLC John Roberts SELL £483,030 500,000 3,547,115 0.62
04 Jul British American Tobacco PLC Tadeu Marroco BUY £137 4 196,799 0.01
04 Jul Puretech Health PLC John Lamattina TIN £0 59,202 1,543,494 0.64
04 Jul Sage Group PLC Stephen Hare DRIP £37,100 3,076 540,887 0.06
04 Jul Rainbow Rare Earths Ltd Shawn McCormick TIN £0 250,000 9,733,237 1.51
04 Jul Rainbow Rare Earths Ltd Atul Bali TIN £0 166,666 4,670,991 0.73
04 Jul Puretech Health PLC Robert Langer TIN £0 59,202 3,053,155 1.27
04 Jul Ao World PLC Mark Higgins SELL £141,206 147,090 117,976 0.02
04 Jul Puretech Health PLC Raju Kucherlapati TIN £0 59,202 2,568,852 1.07
04 Jul Kitwave Group PLC Gerard Murray BUY £35,910 15,000 150,000 0.18
04 Jul Kitwave Group PLC Gerard Murray BUY £35,760 15,000 135,000 0.16
04 Jul Puretech Health PLC Bharatt Chowrira TIN £0 167,739 2,850,843 1.19
04 Jul Rainbow Rare Earths Ltd J. Peter Pham TIN £0 166,666 881,499 0.14
04 Jul Puretech Health PLC Kiran Mazumdar-Shaw TIN £0 59,202 109,021 0.05
04 Jul Charles Bond LOF £0 606,949 8,799,659 1.54
04 Jul Charles Bond LOF £0 811,240 8,192,710 1.43
04 Jul BP PLC Murray Auchincloss DRIP £793 214 1,504,362 0.01
04 Jul BP PLC Murray Auchincloss DRIP £3,822 1,003 1,504,148 0.01
04 Jul Associated British Foods PLC Eoin Tonge SELL £346,539 16,741 108,351 0.02
04 Jul Associated British Foods PLC Eoin Tonge TIN £0 35,511 125,092 0.02
04 Jul Avation PLC Mark Shelton BUY £1,977 1,340 24,840 0.04
04 Jul Mpac Group PLC Adam Holland BUY £10,001 3,810 28,038 0.09
04 Jul Puretech Health PLC Sharon Barber-Lui TIN £0 59,202 97,831 0.04
04 Jul Quadrise PLC Jason Miles EXR £17,759 1,775,862 7,870,098 0.39
04 Jul Quadrise PLC Jason Miles EXR £66,667 6,666,667 14,536,765 0.72
04 Jul BP PLC Katherine Thomson DRIP £304 82 377,243 0.00
04 Jul BP PLC Katherine Thomson DRIP £21,737 5,705 377,161 0.00
04 Jul Secure Trust Bank PLC Jim Brown BUY £29,892 3,525 50,307 0.27
04 Jul British American Tobacco PLC Soraya Benchikh BUY £137 4 39,139 0.00
04 Jul Steven Boyes SELL £595 133 764,615 0.05
04 Jul Steven Boyes TIN £0 304 764,748 0.05

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