Date Company Director Type Value No. Shares Total held Total held %
21 Oct Rio Tinto PLC Peter Cunningham BUY £396 8 135,656 0.01
21 Oct Rio Tinto PLC Peter Cunningham BUY £396 8 135,648 0.01
21 Oct Creo Medical Group PLC Richard Rees PLAC £50,000 208,333 3,036,540 0.70
21 Oct Creo Medical Group PLC Richard Rees BUY £50,000 208,333 3,036,540 0.70
21 Oct Mpac Group PLC Matthew Taylor PLAC £20,000 5,000 23,000 0.08
21 Oct Keywords Studios PLC Bertrand Bodson EXR £2,865 286,476 296,105 0.37
21 Oct Johnson Matthey PLC Stephen Oxley TIN £0 41,500 57,936 0.03
21 Oct Johnson Matthey PLC Stephen Oxley SELL £298,299 19,554 38,382 0.02
21 Oct Activeops PLC Richard Jeffery BUY £150 117 10,111,846 14.17
21 Oct M&G PLC Kathryn McLeland DRIP £143,076 69,488 412,805 0.02
21 Oct M&G PLC Kathryn McLeland DRIP £24,088 11,699 343,317 0.01
21 Oct Pz Cussons PLC Sarah Pollard TIN £0 109 64,254 0.02
21 Oct Pz Cussons PLC Sarah Pollard BUY £150 165 64,145 0.02
21 Oct Keywords Studios PLC Jon Hauck EXR £2,101 210,131 223,276 0.28
21 Oct Staffline Group PLC Thomas Spain SELL £7,009 27,123 35,803,659 26.57
21 Oct M&G PLC Andrea Rossi DRIP £153,398 74,501 460,988 0.02
21 Oct M&G PLC Andrea Rossi DRIP £30,998 15,055 386,487 0.02
21 Oct Mpac Group PLC Adam Holland PLAC £20,000 5,000 17,680 0.06
21 Oct Mpac Group PLC Sara Fowler PLAC £20,000 5,000 15,000 0.05
21 Oct Wilmington Group PLC Guy Millward SELL £274,109 72,134 111,045 0.12
21 Oct Wilmington Group PLC Guy Millward TIN £0 153,476 183,179 0.20
21 Oct Julian Morse DRIP £138 1,377 6,611,366 3.89
21 Oct Ben Procter DRIP £138 1,377 1,092,957 0.64
21 Oct Britvic PLC Rebecca Napier TIN £0 4 13,448 0.01
21 Oct Britvic PLC Rebecca Napier BUY £154 12 13,444 0.01
21 Oct John Farrugia DRIP £138 1,377 2,837,539 1.67
21 Oct Keywords Studios PLC Robert Kingston EXR £117 116,521 116,521 0.14
21 Oct Creo Medical Group PLC Kevin Crofton PLAC £700,000 2,916,666 2,916,666 0.67
21 Oct Creo Medical Group PLC Kevin Crofton BUY £700,000 2,916,666 3,566,666 0.82
18 Oct Bluebird Merchant Ventures Ltd Ord... Jonathan Morley-Kirk LOF £6,189,567 6,189,567 11,495,820 1.50
18 Oct Coca-Cola Hbc AG Zoran Bogdanovic TIN £0 66 401,508 0.11
18 Oct Coca-Cola Hbc AG Zoran Bogdanovic BUY £4,556 162 401,442 0.11
18 Oct Bluebird Merchant Ventures Ltd Ord... Aidan Bishop LOF £5,783,124 5,783,124 73,238,660 9.55
18 Oct Ferguson PLC Kevin Murphy TIN £0 16,355 139,518 0.07
18 Oct Ferguson PLC Kevin Murphy SELL £2,013,500 10,000 129,518 0.06
18 Oct Mj Gleeson PLC James Thomson EXR £0 28,316 140,834 0.24
18 Oct Mj Gleeson PLC James Thomson EXR £0 35,594 112,518 0.19
18 Oct Mj Gleeson PLC Stefan Allanson SELL £65,298 10,532 169,400 0.29
18 Oct Mj Gleeson PLC Stefan Allanson EXR £0 22,341 179,932 0.31
18 Oct Mj Gleeson PLC Stefan Allanson SELL £52,178 8,409 178,828 0.31
18 Oct Mj Gleeson PLC Stefan Allanson EXR £0 17,837 187,237 0.32
18 Oct Jardine Matheson Holdings Ltd Stuart Gulliver DRIP £34,937 924 59,180 0.02
18 Oct Jardine Matheson Holdings Ltd John Witt DRIP £243,199 6,432 6,432 0.00
18 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £125,456 3,318 50,359,151 19.74
18 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £2,175,785 57,544 50,343,812 19.73
18 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £203,271 5,376 50,349,188 19.74
18 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £125,797 3,327 50,352,515 19.74
18 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £125,456 3,318 50,355,833 19.74
18 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £1,288,101 34,067 40,565,471 15.90
18 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £92,674 2,451 40,567,922 15.90
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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