Date Company Director Type Value No. Shares Total held Total held %
25 Feb Temple Bar Investment Trust PLC Lesley Sherratt BUY £433,194 34,000 65,000 0.10
25 Feb Zenith Energy Ltd Andrea Cattaneo Adorno BUY £193,208 536,689 19,609,622 12.80
25 Feb Zenith Energy Ltd Andrea Cattaneo Adorno BUY £7,575 250,000 19,072,933 12.45
22 Feb Intercontinental Hotels Group PLC Elie Maalouf TIN £0 8,410 21,153 0.01
22 Feb Intercontinental Hotels Group PLC Keith Barr TIN £0 7,333 18,416 0.01
22 Feb Intercontinental Hotels Group PLC Paul Edgecliffe-Johnson TIN £0 8,848 116,604 0.06
22 Feb Integrafin Holdings PLC Ian Taylor TIN £0 86 12,851,880 3.88
22 Feb Integrafin Holdings PLC Ian Taylor BUY £150 43 12,851,794 3.88
22 Feb Integrafin Holdings PLC Alexander Scott BUY £150 43 1,178,470 0.36
22 Feb Integrafin Holdings PLC Alexander Scott TIN £0 86 1,178,556 0.36
22 Feb Lancashire Holdings Limited Elaine Whelan EXR £0 28,271 655,440 0.32
22 Feb Lancashire Holdings Limited Elaine Whelan SEXR £8,671 1,334 654,106 0.32
22 Feb Personal Assets Trust PLC Robin Angus BUY £401 1 4,810 0.20
22 Feb Personal Assets Trust PLC Robin Angus BUY £1,604 4 4,814 0.20
22 Feb Personal Assets Trust PLC Robin Angus BUY £1,604 4 4,809 0.20
22 Feb Personal Assets Trust PLC Robin Angus BUY £401 1 4,815 0.20
22 Feb Spectra Systems Corporation Martin Jaskel SELL £23,449 18,003 19,960 0.04
22 Feb Spectra Systems Corporation Martin Jaskel SELL £13,035 10,000 9,960 0.02
22 Feb Sainsbury (J) PLC John Rogers BUY £115 49 938,059 0.04
22 Feb Trufin PLC James van den Bergh TIN £0 15,982 165,982 0.17
22 Feb Wood Group (John) PLC David Kemp BUY £3,163 589 57,159 0.01
22 Feb Wood Group (John) PLC Robin Watson BUY £6,245 1,163 266,837 0.04
22 Feb Gsk PLC Simon Dingemans EXR £2,695 266 1,039,541 0.02
22 Feb Investec PLC Ian Kantor SELL £968,000 200,000 409,045 0.06
22 Feb Mediazest PLC Lance O'Neill PLAC £10,000 10,000,000 52,977,177 3.79
22 Feb Montanaro UK Smaller Companies... Arthur Copple BUY £54,265 50,000 125,000 0.07
22 Feb Riverfort Global Opportunities PLC Philip Haydn-Slater BUY £140,000 140,000,000 200,000,000 2.95
22 Feb Riverfort Global Opportunities PLC Philip Haydn-Slater BUY £9,500 10,000,000 60,000,000 0.88
22 Feb Trufin PLC Simon Kenner TIN £0 18,441 18,441 0.02
22 Feb Tui AG Elke Eller BUY £29,373 2,993 90,992 0.02
22 Feb Tui AG Elke Eller BUY £174,429 17,788 27,210 0.00
22 Feb Tui AG Elke Eller BUY £298,430 30,421 57,631 0.01
22 Feb Tui AG Elke Eller BUY £297,971 30,368 87,999 0.01
22 Feb Tui AG Elke Eller BUY £69,637 7,100 98,092 0.02
22 Feb Tui AG Elke Eller BUY £92,373 9,422 9,422 0.00
22 Feb Tui AG Frank Rosenberger BUY £487,343 49,363 49,363 0.01
21 Feb Centaur Media PLC Swagatam Mukerji BUY £150 308 81,060 0.06
21 Feb Centaur Media PLC Swagatam Mukerji TIN £0 154 81,214 0.06
21 Feb Countryside Partnerships PLC Michael Scott SELL £81,298 26,826 383,366 0.09
21 Feb Countryside Partnerships PLC Michael Scott TIN £0 56,145 410,192 0.09
21 Feb Gooch & Housego PLC Gary Bullard BUY £14,720 1,150 5,024 0.02
21 Feb HSBC Holdings PLC Ewen Stevenson BUY £645,000 100,000 100,000 0.00
21 Feb Homeserve PLC Richard Harpin TIN £0 8 40,146,751 12.08
21 Feb Homeserve PLC Richard Harpin BUY £147 15 40,146,743 12.09
21 Feb Homeserve PLC Tom Rusin TIN £0 8 522,398 0.16
21 Feb Homeserve PLC Tom Rusin BUY £166 17 522,390 0.16
21 Feb Homeserve PLC David Bower TIN £0 8 113,564 0.03
21 Feb Homeserve PLC David Bower BUY £147 15 113,556 0.03
21 Feb Johnson Matthey PLC Robert MacLeod BUY £379 12 8,886 0.00
21 Feb Johnson Matthey PLC Anna Manz BUY £379 12 2,344 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