Date Company Director Type Value No. Shares Total held Total held %
28 Jun Hardide PLC Peter Davenport EXR £37,580 208,775 318,191 0.65
28 Jun Lxi Reit PLC Jeannette Etherden LOF £4,647 3,653 47,895 0.01
28 Jun Paragon Banking Group PLC John Heron SEXR £178,780 41,150 267,507 0.10
28 Jun Paragon Banking Group PLC John Heron EXR £0 41,150 308,657 0.12
28 Jun Paragon Banking Group PLC John Heron SEXR £436,372 100,440 267,507 0.10
28 Jun Paragon Banking Group PLC John Heron EXR £0 100,440 367,947 0.14
28 Jun Prs Reit (The) PLC Steffan Francis BUY £18,900 20,000 50,000 0.01
28 Jun Smith & Nephew PLC Angie Risley BUY £39,831 2,380 4,340 0.00
28 Jun Union Jack Oil PLC Joseph O'Farrell PLAC £50,000 29,411,764 242,399,473 2.00
28 Jun Union Jack Oil PLC Raymond Godson PLAC £10,000 5,882,353 48,411,764 0.40
27 Jun Baronsmead VCT 2 Plc Peter Lawrence SELL £131,980 177,751 371,928 0.17
27 Jun Baronsmead VCT 2 Plc Peter Lawrence SELL £163,514 220,221 809,628 0.40
27 Jun Baronsmead VCT 2 Plc Peter Lawrence SELL £51,234 69,002 740,626 0.37
27 Jun Baronsmead VCT 2 Plc Peter Lawrence SELL £141,778 190,947 549,679 0.27
27 Jun Caledonia Investments PLC Jamie Cayzer-Colvin EXR £0 5,312 379,632 0.69
27 Jun Caledonia Investments PLC Jamie Cayzer-Colvin SEXR £164,406 5,312 374,320 0.68
27 Jun Christie Group PLC David Rugg BUY £9,900 10,000 2,847,844 10.74
27 Jun Witan Investment Trust PLC Jack Perry DRIP £363 171 76,281 0.01
27 Jun Witan Investment Trust PLC Jack Perry DRIP £530 250 76,531 0.01
27 Jun Helical PLC Matthew Bonning-Snook TIN £0 97,888 1,117,128 0.94
27 Jun Helical PLC Matthew Bonning-Snook DRIP £0 8,404 1,128,070 0.94
27 Jun Helical PLC Gerald Kaye DRIP £0 9,094 1,872,728 1.56
27 Jun Helical PLC Gerald Kaye TIN £0 105,924 2,348,578 1.96
27 Jun Northern Venture Trust Plc Richard Green DRIP £3,759 5,495 193,402 0.14
27 Jun Phoenix Group Holdings PLC James McConville EXR £0 34,514 287,741 0.04
27 Jun Phoenix Group Holdings PLC James McConville SEXR £240,217 34,514 253,227 0.04
27 Jun Rps Group PLC John Douglas BUY £198,510 181,339 390,241 0.17
27 Jun Sigmaroc PLC David Barrett BUY £193,600 440,000 1,687,836 0.97
27 Jun Sigmaroc PLC Maximilian Vermorken BUY £26,400 60,000 391,983 0.23
27 Jun Sysgroup PLC Adam Binks BUY £2,589 6,400 162,442 0.33
27 Jun Sysgroup PLC Martin Audcent BUY £25,000 59,808 59,808 0.12
27 Jun Tui AG Friedrich Joussen BUY £27,694 3,467 3,365,051 0.57
27 Jun Tui AG Friedrich Joussen BUY £182,579 22,851 3,387,902 0.58
27 Jun Vodafone Group PLC Nicholas Read BUY £485,209 387,888 7,922,257 0.03
27 Jun Georgia Capital PLC Massimo Salvadori BUY £2,971 280 13,739 0.04
27 Jun Georgia Capital PLC Massimo Salvadori BUY £12,744 1,200 12,899 0.04
27 Jun Georgia Capital PLC Massimo Salvadori BUY £5,925 560 13,459 0.04
27 Jun Caledonia Investments PLC William Wyatt EXR £0 8,712 1,152,427 2.08
27 Jun Caledonia Investments PLC William Wyatt SEXR £269,636 8,712 1,143,715 2.07
27 Jun Drax Group PLC John Baxter BUY £18,830 7,000 10,000 0.00
27 Jun Kropz PLC Michael Nunn PLAC £588,836 3,345,657 54,933,474 19.38
27 Jun Non-standard Finance Plc Miles Cresswell-Turner BUY £17,170 48,000 1,075,780 0.34
27 Jun Northern Venture Trust Plc Hugh Younger DRIP £2,645 3,867 136,147 0.10
27 Jun Provident Financial PLC Elizabeth Chambers BUY £50,388 12,000 12,000 0.00
27 Jun Plutus Powergen PLC James Longley BUY £1,375 500,000 72,500,000 8.31
27 Jun Plutus Powergen PLC James Longley BUY £5,200 2,000,000 72,000,000 9.95
27 Jun Plutus Powergen PLC James Longley BUY £6,500 2,500,000 70,000,000 9.67
27 Jun Playtech PLC John Jackson BUY £20,447 5,000 5,000 0.00
27 Jun Playtech PLC John Krumins BUY £17,170 4,250 4,250 0.00
27 Jun Playtech PLC John Krumins BUY £14,210 3,500 7,750 0.00
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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