Date Company Director Type Value No. Shares Total held Total held %
02 Jul Ssp Group PLC Patrick Coveney DRIP £198 131 894,225 0.11
02 Jul Xp Factory PLC Richard Harpham TIN £0 11,803 931,060 0.53
02 Jul Rs Group PLC Simon Pryce BUY £99,775 14,500 173,624 0.04
02 Jul Charles Bond TIN £0 833,333 5,401,650 1.21
02 Jul Prudential PLC Kai Wong BUY £367,733 5,000 14,600 0.00
02 Jul Natwest Group PLC Roisin Donnelly BUY £2,947 933 14,067 0.00
02 Jul Natwest Group PLC Frank Dangeard BUY £3,001 950 11,428 0.00
02 Jul Prudential PLC Arijit Basu BUY £43,669 5,887 9,691 0.00
02 Jul Samuel Garrett TIN £0 2,083,333 12,947,168 2.89
02 Jul Natwest Group PLC Stuart Lewis BUY £3,071 972 6,148 0.00
02 Jul Rs Group PLC Kate Ringrose SELL £2,589 369 17,654 0.00
02 Jul Rs Group PLC Kate Ringrose DRIP £0 783 27,138 0.01
02 Jul Rs Group PLC Kate Ringrose TIN £0 19,335 26,355 0.01
02 Jul Rs Group PLC Kate Ringrose SELL £63,942 9,115 18,023 0.00
02 Jul Natwest Group PLC Richard Haythornthwaite BUY £9,148 2,896 3,620 0.00
02 Jul Theworks.Co.UK PLC Mark Kirkland BUY £1,838 7,500 3,770,000 6.03
02 Jul Theworks.Co.UK PLC Mark Kirkland BUY £12,250 50,000 3,845,000 6.15
02 Jul Theworks.Co.UK PLC Mark Kirkland BUY £6,000 25,000 3,795,000 6.07
02 Jul Theworks.Co.UK PLC Mark Kirkland BUY £1,838 7,500 3,752,500 6.00
02 Jul Theworks.Co.UK PLC Mark Kirkland BUY £2,400 10,000 3,762,500 6.02
02 Jul Theworks.Co.UK PLC John Goold BUY £12,250 50,000 3,845,000 6.15
02 Jul Theworks.Co.UK PLC John Goold BUY £1,838 7,500 3,752,500 6.00
02 Jul Theworks.Co.UK PLC John Goold BUY £2,450 10,000 3,762,500 6.02
02 Jul Theworks.Co.UK PLC John Goold BUY £1,838 7,500 3,770,000 6.03
02 Jul Theworks.Co.UK PLC John Goold BUY £6,000 25,000 3,795,000 6.07
02 Jul Cppgroup PLC David Bowling EXR £0 57,185 66,380 0.75
02 Jul Record PLC Kevin Ayles BUY £17,129 26,718 1,069,059 0.56
02 Jul Record PLC Kevin Ayles TIN £0 26,718 1,069,059 0.56
02 Jul Record PLC Kevin Ayles TOUT £0 26,718 1,042,341 0.54
02 Jul Record PLC Jan Witte BUY £76,739 119,699 1,410,649 0.73
02 Jul Serica Energy PLC Christopher Cox BUY £169,958 125,430 125,430 0.03
02 Jul Daniel Labbad BUY £19,892 5,209 9,481 0.01
02 Jul Daniel Labbad BUY £19,892 5,283 14,764 0.01
02 Jul Daniel Labbad BUY £9,944 2,464 4,272 0.00
02 Jul Daniel Labbad BUY £4,970 1,221 1,808 0.00
02 Jul Daniel Labbad BUY £990 222 587 0.00
01 Jul Barr (A.G.) PLC Stuart Lorimer TIN £0 3,925 168,510 0.15
01 Jul Barr (A.G.) PLC Stuart Lorimer TOUT £0 3,925 164,585 0.15
01 Jul Barr (A.G.) PLC Stuart Lorimer EXR £17,996 3,925 168,510 0.15
01 Jul Mitie Group PLC Derek Mapp BUY £9,738 8,284 661,473 0.05
01 Jul Legal & General Group PLC John Kingman BUY £1,641 711 430,931 0.01
01 Jul Legal & General Group PLC Henrietta Baldock BUY £2,431 1,055 66,661 0.00
01 Jul Mortgage Advice Bureau (Holdings) PLC Nathan Imlach BUY £2,121 254 31,033 0.05
01 Jul Ms International PLC Michael Bell EXR £9,400 6,667 2,889,068 17.80
01 Jul Ninety One PLC Hendrik du Toit BUY £139,965 84,316 4,789,245 0.77
01 Jul Ninety One PLC Kim McFarland BUY £43,143 25,834 3,577,566 0.57
01 Jul Pearson PLC Lincoln Wallen BUY £4,236 430 19,793 0.00
01 Jul Pearson PLC Sherry Coutu BUY £9,428 957 16,865 0.00
01 Jul Pearson PLC Graeme Pitkethly BUY £15,872 1,611 13,288 0.00
01 Jul Severfield PLC Alan Dunsmore EXR £0 215,079 2,165,003 0.70

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