Date Company Director Type Value No. Shares Total held Total held %
24 Jan Greencore Group PLC Helen Rose BUY £352 158 25,158 0.01
24 Jan Kingswood Holdings Limited Jonathan Massing BUY £25,289 138,000 143,082,905 65.96
24 Jan Kingswood Holdings Limited Jonathan Massing BUY £25,289 138,000 143,220,905 66.02
24 Jan Kingswood Holdings Limited Gary Wilder BUY £25,289 138,000 143,220,905 66.02
24 Jan Kingswood Holdings Limited Gary Wilder BUY £25,289 138,000 143,082,905 65.96
24 Jan Lxi Reit PLC John Cartwright SELL £57,456 42,814 23,873 0.00
24 Jan Lxi Reit PLC John Cartwright LOF £57,456 42,814 66,687 0.01
24 Jan Merchants Trust PLC Colin Clark BUY £25,630 4,600 5,000 0.00
24 Jan Modern Water PLC Gerard Brandon PLAC £50,000 10,000,000 10,000,000 1.99
24 Jan Northern 3 Vct Plc John Waddell DRIP £484 537 24,707 0.03
24 Jan Northern 2 Vct Plc Alastair Conn DRIP £9,832 16,118 507,706 0.37
24 Jan U And I Group PLC Richard Upton TIN £0 30,804 3,594,764 2.87
24 Jan U And I Group PLC Matthew Weiner TIN £0 30,804 488,335 0.39
24 Jan U And I Group PLC Marcus Shepherd TIN £0 7,360 202,234 0.16
24 Jan Wood Group (John) PLC David Kemp BUY £3,948 1,015 77,702 0.01
24 Jan Wood Group (John) PLC Robin Watson BUY £6,240 1,604 333,426 0.05
23 Jan Anglo Pacific Group PLC Robert Stan BUY £14,640 8,000 265,265 0.15
23 Jan Balfour Beatty PLC Anne Drinkwater BUY £374 144 4,500 0.00
23 Jan Balfour Beatty PLC Anne Drinkwater BUY £3,286 1,264 4,356 0.00
23 Jan Balfour Beatty PLC Anne Drinkwater BUY £1,966 756 3,092 0.00
23 Jan Balfour Beatty PLC Anne Drinkwater BUY £1,141 439 2,336 0.00
23 Jan Balfour Beatty PLC Anne Drinkwater BUY £892 343 1,897 0.00
23 Jan Balfour Beatty PLC Anne Drinkwater BUY £2,340 900 1,554 0.00
23 Jan Balfour Beatty PLC Anne Drinkwater BUY £1,700 654 654 0.00
23 Jan Chemring Group PLC Sarah Ellard SELL £41,931 15,722 82,280 0.03
23 Jan Chemring Group PLC Sarah Ellard SELL £35,898 13,460 68,820 0.02
23 Jan Cls Holdings PLC Fredrik Widlund SELL £349,020 126,000 105,718 0.03
23 Jan Personal Assets Trust PLC Iain Ferguson BUY £860 2 2,432 0.09
23 Jan Fevertree Drinks PLC Kevin Havelock BUY £49,995 3,380 50,418 0.04
23 Jan Fevertree Drinks PLC Kevin Havelock BUY £49,999 3,415 53,833 0.05
23 Jan Fevertree Drinks PLC Kevin Havelock BUY £39,993 2,721 56,554 0.05
23 Jan Fevertree Drinks PLC Kevin Havelock BUY £49,996 3,356 59,910 0.05
23 Jan Fevertree Drinks PLC Kevin Havelock BUY £79,988 5,340 65,250 0.06
23 Jan Fevertree Drinks PLC Kevin Havelock BUY £49,998 3,367 68,617 0.06
23 Jan Informa PLC Stephen Carter TIN £0 210 107,049 0.01
23 Jan Informa PLC Stephen Carter BUY £1,798 210 106,839 0.01
23 Jan Informa PLC Gareth Wright BUY £1,798 210 15,216 0.00
23 Jan Informa PLC Gareth Wright TIN £0 210 15,426 0.00
23 Jan Ixico PLC Giulio Cerroni BUY £19,890 24,800 109,600 0.23
23 Jan Blue Prism Group PLC Alastair Bathgate SEXR £893,360 65,000 5,058,387 6.24
23 Jan Blue Prism Group PLC Alastair Bathgate SEXR £546,528 40,000 5,123,387 6.32
23 Jan Blue Prism Group PLC Alastair Bathgate SEXR £135,000 10,000 5,163,387 6.37
23 Jan Blue Prism Group PLC Alastair Bathgate EXR £388,000 497,436 5,173,387 6.38
23 Jan Blue Prism Group PLC Alastair Bathgate SEXR £422,550 30,000 5,003,387 6.01
23 Jan Blue Prism Group PLC Alastair Bathgate SEXR £351,225 25,000 5,033,387 6.21
23 Jan Rio Tinto PLC Jean-Sebastien Jacques SELL £227 5 97,632 0.01
23 Jan Rio Tinto PLC Jean-Sebastien Jacques DRIP £91 2 97,637 0.01
23 Jan Rio Tinto PLC Jean-Sebastien Jacques TIN £0 11 97,635 0.01
23 Jan Ten Lifestyle Group PLC Alex Cheatle SELL £840,000 700,000 11,041,684 13.69
23 Jan Ten Lifestyle Group PLC Andrew Long SELL £1,200,000 1,000,000 3,862,249 4.79

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