Date Company Director Type Value No. Shares Total held Total held %
19 Jul Maintel Holdings PLC Mark Townsend TIN £0 14,591 15,873 0.11
19 Jul Unicorn Aim Vct Plc Peter Dicks BUY £13,900 10,000 38,100 0.03
19 Jul Northern 3 Vct Plc John Waddell DRIP £473 513 24,170 0.03
19 Jul Northern 2 Vct Plc Alastair Conn DRIP £9,527 15,195 491,588 0.35
19 Jul Photo-Me International PLC Serge Crasnianski BUY £180,540 200,000 84,810,701 22.44
19 Jul Personal Assets Trust PLC Robin Angus BUY £3,400 8 4,866 0.19
19 Jul Personal Assets Trust PLC Robin Angus BUY £1,700 4 4,858 0.19
19 Jul Polar Capital Holdings PLC Gavin Rochussen SELL £172,800 30,000 1,245,312 1.32
19 Jul Polar Capital Holdings PLC Gavin Rochussen SELL £662,400 115,000 1,275,312 1.35
19 Jul Polar Capital Holdings PLC Gavin Rochussen TIN £0 267,656 1,390,312 1.47
19 Jul Rio Tinto PLC Jean-Sebastien Jacques TIN £0 8 83,415 0.01
19 Jul Rio Tinto PLC Jean-Sebastien Jacques TIN £0 8 83,431 0.01
19 Jul Rio Tinto PLC Jean-Sebastien Jacques BUY £389 8 83,423 0.01
19 Jul Rio Tinto PLC Jean-Sebastien Jacques BUY £389 8 83,407 0.01
19 Jul Rio Tinto PLC Jakob Stausholm TIN £0 8 7,500 0.00
19 Jul Rio Tinto PLC Jakob Stausholm TIN £0 7 7,514 0.00
19 Jul Rio Tinto PLC Jakob Stausholm BUY £341 7 7,507 0.00
19 Jul Rio Tinto PLC Jakob Stausholm BUY £389 8 7,492 0.00
19 Jul Saga PLC Lance Batchelor TIN £0 649 233,590 0.02
19 Jul Wood Group (John) PLC David Kemp BUY £3,953 769 62,804 0.01
19 Jul Wood Group (John) PLC Robin Watson BUY £6,240 1,214 307,041 0.05
19 Jul Berkeley Group Holdings (The) PLC Anthony Pidgley SELL £37,200,000 1,000,000 3,567,939 2.84
19 Jul Cropper (James) PLC David Wilks BUY £13,556 1,291 66,242 0.69
19 Jul Karelian Diamond Resources PLC Richard Conroy BUY £6,450 150,000 5,556,311 13.88
19 Jul Karelian Diamond Resources PLC Richard Conroy BUY £6,375 150,000 5,406,311 14.62
19 Jul Karelian Diamond Resources PLC Richard Conroy BUY £4,300 100,000 5,256,311 14.21
19 Jul Karelian Diamond Resources PLC Richard Conroy BUY £10,250 250,000 5,156,311 13.94
19 Jul Lekoil Limited Olalekan Akinyanmi BUY £38,470 915,950 40,248,501 7.50
19 Jul Lekoil Limited Gregory Eckersley BUY £6,000 150,000 3,153,050 0.59
19 Jul Lok'n Store Group PLC Raymond Davies DRIP £1,639 299 64,037 0.22
19 Jul Mereo Biopharma Group Ltd Denise Scots-Knight BUY £5,180 10,000 886,199 0.90
19 Jul Mereo Biopharma Group Ltd Denise Scots-Knight BUY £3,600 8,000 876,199 0.89
19 Jul Mereo Biopharma Group Ltd Denise Scots-Knight BUY £900 2,000 858,199 0.88
19 Jul Mereo Biopharma Group Ltd Denise Scots-Knight BUY £5,180 10,000 868,199 0.89
19 Jul Pantheon Resources PLC John Cheatham PLAC £54,000 300,000 2,939,142 0.58
19 Jul Personal Assets Trust PLC Gordon Neilly BUY £425 1 1,924 0.07
19 Jul Zoo Digital Group PLC Gillian Wilmot BUY £994 1,517 1,517 0.00
19 Jul Kore Potash PLC David Hathorn PLAC £315,482 19,717,643 42,903,998 2.83
19 Jul Kore Potash PLC Stuart Sampson PLAC £39,435 2,464,705 2,464,705 0.16
18 Jul Asos PLC Adam Crozier BUY £100,124 4,200 7,950 0.01
18 Jul Migo Opportunities Trust PLC Richard Davidson BUY £34,461 12,975 40,000 0.14
18 Jul Charles Stanley Group PLC Paul Abberley DRIP £152 54 90,229 0.18
18 Jul Charles Stanley Group PLC Benjamin Money-Coutts DRIP £183 65 18,537 0.04
18 Jul Coca-Cola Hbc AG Zoran Bogdanovic BUY £4,195 153 64,791 0.02
18 Jul Coca-Cola Hbc AG Zoran Bogdanovic TIN £0 64 64,855 0.02
18 Jul Dunelm Group PLC Laura Carr BUY £96,250 11,000 36,000 0.02
18 Jul Digitalbox PLC Nigel Burton BUY £16,381 238,095 829,522 0.92
18 Jul Genedrive PLC Ian Gilham BUY £9,738 51,250 317,674 0.93
18 Jul Henderson Opportunities Trust PLC Peter Jones BUY £14,546 1,500 17,500 0.22
18 Jul Kingswood Holdings Limited Jonathan Massing BUY £375,000 4,780,115 78,353,253 39.29

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