Date Company Director Type Value No. Shares Total held Total held %
27 Sep International Public Partnerships LD Julia Bond PLAC £24,999 16,233 43,079 0.00
27 Sep Everyman Media Group PLC Michael Rosehill BUY £56,782 30,860 229,570 0.32
27 Sep Everyman Media Group PLC Michael Rosehill SELL £56,782 30,860 198,710 0.27
27 Sep Gamesys Group PLC Neil Goulden BUY £76,650 10,500 105,500 0.10
27 Sep Imperial Brands PLC Oliver Tant BUY £22,205 1,250 99,464 0.01
27 Sep International Public Partnerships LD Michael Gerrard PLAC £42,499 27,597 136,851 0.01
27 Sep Legal & General Group PLC John Kingman DRIP £2,582 1,043 322,600 0.01
27 Sep Legal & General Group PLC Toby Strauss DRIP £1,522 615 33,012 0.00
27 Sep Marks And Spencer Group PLC Justin King BUY £30,727 16,663 40,663 0.00
27 Sep Marks And Spencer Group PLC Justin King BUY £6,177 3,337 44,000 0.00
27 Sep Schroders PLC Richard Keers DRIP £19,550 651 6,929 0.00
27 Sep Schroders PLC Richard Keers DRIP £7,417 247 7,176 0.00
27 Sep Schroders PLC Peter Harrison DRIP £16,817 560 57,255 0.02
27 Sep Schroders PLC Peter Harrison DRIP £8,799 293 56,695 0.02
27 Sep Schroders PLC Peter Harrison DRIP £39,790 1,325 56,402 0.02
27 Sep Utilico Emerging Markets Trust PLC Garth Milne BUY £6,749 2,812 796,077 0.35
27 Sep Utilico Emerging Markets Trust PLC Susan Hansen BUY £8,424 3,510 100,214 0.04
27 Sep Utilico Emerging Markets Trust PLC Anthony Muh BUY £8,424 3,510 180,515 0.08
27 Sep Utilico Investments Limited Alison Hill BUY £8,455 3,252 54,634 0.06
27 Sep Utilico Investments Limited David Shillson BUY £8,455 3,252 96,124 0.11
27 Sep Wood Group (John) PLC David Kemp DRIP £4,499 1,136 65,762 0.01
27 Sep Wood Group (John) PLC Robin Watson DRIP £26,643 6,728 326,648 0.05
27 Sep Smith (Ds) PLC Adrian Marsh SEXR £324,102 93,861 770,918 0.06
27 Sep Smith (Ds) PLC Adrian Marsh EXR £0 199,302 864,779 0.06
27 Sep Xlmedia PLC Ory Weihs BUY £198,000 327,272 6,318,244 3.38
27 Sep Xlmedia PLC Ory Weihs BUY £2,000 3,389 6,321,633 3.38
27 Sep Avation PLC Roderick Mahoney BUY £121,834 56,667 756,667 1.21
27 Sep Bigblu Broadband PLC Francis Waters BUY £10,111 9,200 314,780 0.55
27 Sep International Public Partnerships LD John Le Poidevin PLAC £49,999 32,467 130,350 0.01
27 Sep Equals Group PLC Anthony Pearson BUY £24,750 27,500 27,500 0.02
27 Sep Fastforward Innovations Limited Lance De Jersey BUY £23,600 400,000 400,000 0.25
27 Sep Gusbourne Plc Ian Robinson EXR £25,000 41,667 522,753 1.12
27 Sep Gamesys Group PLC Keith Laslop EXR £411,584 170,076 1,078,682 0.99
27 Sep Hunters Property PLC Dean Fielding BUY £10,136 23,850 228,850 0.70
27 Sep Hunters Property PLC Dean Fielding BUY £14,875 35,000 205,000 0.63
27 Sep Imperial Brands PLC Alison Cooper BUY £198,503 11,194 356,284 0.04
27 Sep Imperial Brands PLC Matthew Phillips BUY £99,252 5,597 207,752 0.02
27 Sep Imperial Brands PLC Mark Williamson BUY £49,493 2,824 25,502 0.00
27 Sep Keller Group PLC Michael Speakman BUY £114,000 20,000 40,000 0.06
27 Sep Phoenix Spree Deutschland Limited Quentin Spicer BUY £24,906 8,400 31,600 0.03
27 Sep Utilico Investments Limited Warren McLeland BUY £8,455 3,252 78,513 0.09
27 Sep Verditek PLC Timothy Lord PLAC £6,275 139,444 139,444 0.06
26 Sep Abcam PLC Alan Hirzel TIN £0 16,079 158,637 0.08
26 Sep Abcam PLC Alan Hirzel SELL £85,423 7,577 151,060 0.07
26 Sep Jpmorgan European Investment Trust PLC Rita Dhut BUY £10,136 6,625 6,625 0.01
26 Sep Barclays PLC James Staley DRIP £84,949 59,739 5,006,760 0.03
26 Sep Barclays PLC Michael Ashley DRIP £2,011 1,414 130,858 0.00
26 Sep Centaur Media PLC Swagatam Mukerji BUY £20,000 50,000 134,639 0.09
26 Sep Chaarat Gold Holdings LTD Martin Andersson BUY £127,090 355,000 143,609,585 32.54
26 Sep Chaarat Gold Holdings LTD Martin Andersson BUY £53,790 150,000 143,254,585 32.46
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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