Date Company Director Type Value No. Shares Total held Total held %
04 Dec Jpmorgan Claverhouse Investment Trust... David Fletcher DRIP £154 22 2,532 0.00
04 Dec Avon Protection PLC Nicholas Keveth BUY £16,883 1,309 12,890 0.04
04 Dec Avon Protection PLC Paul McDonald BUY £23,062 1,788 29,742 0.10
04 Dec Avon Protection PLC Paul McDonald SELL £5,067 392 27,954 0.09
04 Dec Astrazeneca PLC Marc Dunoyer EXR £17,990 544 132,243 0.01
04 Dec British American Tobacco PLC Savio Kwan DRIP £3,184 110 6,616 0.00
04 Dec Balfour Beatty PLC Leo Quinn DRIP £17,374 6,483 1,984,426 0.29
04 Dec Balfour Beatty PLC Leo Quinn DRIP £6,335 2,369 1,986,795 0.29
04 Dec Balfour Beatty PLC Leo Quinn DRIP £51 19 1,986,814 0.29
04 Dec Balfour Beatty PLC Philip Harrison DRIP £2,837 1,061 290,979 0.04
04 Dec Boot (Henry) PLC John Sutcliffe BUY £14,383 5,500 704,229 0.53
04 Dec Boot (Henry) PLC John Sutcliffe SELL £14,383 5,500 698,729 0.52
04 Dec Centrica PLC Iain Conn TIN £0 22 1,292,888 0.02
04 Dec Centrica PLC Iain Conn BUY £150 107 1,292,866 0.02
04 Dec Electrocomponents PLC Simon Pryce BUY £41,168 8,000 18,000 0.00
04 Dec 3I Group PLC Simon Borrows TIN £0 45,486 14,184,985 1.46
04 Dec 3I Group PLC Julia Wilson SELL £80,182 9,747 749,257 0.08
04 Dec 3I Group PLC Julia Wilson TIN £0 20,675 759,004 0.08
04 Dec Investec PLC Ciaran Whelan TIN £0 143,750 143,750 0.02
04 Dec Jpmorgan Claverhouse Investment Trust... Andrew Sutch DRIP £188 27 7,655 0.01
04 Dec Jpmorgan Claverhouse Investment Trust... Andrew Sutch DRIP £265 38 7,693 0.01
04 Dec Premier Oil PLC Robin Allan TIN £0 165 477,379 0.06
04 Dec Premier Oil PLC Robin Allan BUY £125 165 477,214 0.06
04 Dec Premier Oil PLC Anthony Durrant BUY £125 165 1,467,449 0.18
04 Dec Premier Oil PLC Anthony Durrant TIN £0 165 1,467,614 0.18
04 Dec Premier Oil PLC Richard Rose BUY £150 198 108,887 0.01
04 Dec Premier Oil PLC Richard Rose TIN £0 198 109,085 0.01
04 Dec Prudential PLC Michael Wells EXR £17,998 1,620 888,619 0.03
04 Dec Rotork PLC Jonathan Davis SEXR £0 12,162 219,084 0.03
04 Dec Rotork PLC Jonathan Davis EXR £18,000 12,162 231,246 0.03
04 Dec Restaurant Group PLC Graham Clemett BUY £8,096 5,603 19,821 0.00
04 Dec Robert Walters PLC Robert Walters BUY £149,060 29,000 2,267,159 3.00
04 Dec Taylor Wimpey PLC Kevin Beeston BUY £148,735 112,870 718,432 0.02
04 Dec Virgin Money UK PLC Ian Smith BUY £149 73 138,280 0.01
04 Dec Vpc Specialty Lending Investments PLC Richard Levy BUY £55,728 72,943 3,359,161 0.93
04 Dec Vpc Specialty Lending Investments PLC Kevin Ingram BUY £22,800 30,000 64,968 0.02
04 Dec Audioboom Group PLC Michael Tobin BUY £9,524 952,380 5,908,228 0.46
04 Dec Centrica PLC Mark Hodges TIN £0 22 113,076 0.00
04 Dec Centrica PLC Mark Hodges BUY £150 107 113,054 0.00
04 Dec Cvs Group PLC Richard Fairman BUY £9,437 1,450 1,450 0.00
04 Dec Cloudcall Group PLC Sophie Tomkins BUY £9,750 13,000 52,984 0.22
04 Dec Harbourvest Global Private Equity... Brooks Zug BUY £161,168 9,000 30,000 0.04
04 Dec Menzies(John) PLC John Geddes EXR £2,118 685 49,375 0.06
04 Dec S4 Capital PLC Paul Roy PLAC £245,966 223,605 1,592,863 0.44
04 Dec S4 Capital PLC Rupert Walker PLAC £201,324 183,022 1,303,776 0.36
04 Dec S4 Capital PLC Susan Prevezer PLAC £249,999 227,272 227,272 0.06
04 Dec Shaftesbury PLC Thomas Welton TIN £0 29,928 907,498 0.30
04 Dec Shaftesbury PLC Thomas Welton SELL £122,761 14,116 893,382 0.29
04 Dec Shaftesbury PLC Simon Quayle TIN £0 29,928 1,113,380 0.36
04 Dec Shaftesbury PLC Simon Quayle SELL £122,804 14,116 1,099,264 0.36

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