Date Company Director Type Value No. Shares Total held Total held %
21 Jun Capita PLC Nick Greatorex BUY £10,019 1,500 16,643 0.00
21 Jun Homeserve PLC Johnathan Ford BUY £149 19 171,237 0.06
21 Jun Homeserve PLC Martin Bennett BUY £149 19 533,835 0.17
21 Jun Kier Group PLC Nigel Brook BUY £156 13 18,480 0.02
21 Jun Kier Group PLC Nigel Brook TIN £0 6 18,486 0.02
21 Jun Saga PLC John Goodsell EXR £0 2,702,702 8,082,507 0.72
21 Jun Rotork PLC Peter France BUY £3,526 1,503 634,138 0.07
21 Jun Xp Power Limited Mike Laver SELL £1,727,856 71,994 39,500 0.21
21 Jun Zinc Media Group PLC David Galan BUY £3,988 474,767 1,874,767 0.14
21 Jun Myanmar Investments International Ltd Maung Htun BUY £358,720 304,000 677,000 1.84
21 Jun Myanmar Investments International Ltd Anthony Dean BUY £220,660 187,000 410,000 1.12
21 Jun Myanmar Investments International Ltd Craig Martin BUY £49,999 42,372 237,372 0.65
21 Jun Myanmar Investments International Ltd Christopher Appleton BUY £49,999 42,372 190,372 0.52
21 Jun Myanmar Investments International Ltd Henrik Bodenstab BUY £49,999 42,372 585,849 1.59
20 Jun Compass Group PLC John Bason DRIP £535 32 11,026 0.00
20 Jun Baronsmead VCT 2 Plc Peter Lawrence SELL £7,585 8,781 681,709 0.35
20 Jun Baronsmead VCT 2 Plc Peter Lawrence SELL £7,740 8,961 672,748 0.35
20 Jun Barclays PLC James Staley BUY £290,940 141,508 4,500,534 0.03
20 Jun Barclays PLC Tushar Morzaria BUY £197,824 96,218 2,092,617 0.01
20 Jun Kingfisher PLC Karen Witts DRIP £132 43 121,515 0.01
20 Jun Compass Group PLC Carol Arrowsmith DRIP £1,087 65 9,914 0.00
20 Jun Ashtead Group PLC Geoffrey Drabble TIN £0 111,314 1,445,473 0.29
20 Jun Ashtead Group PLC Geoffrey Drabble SELL £1,805,513 111,314 1,334,159 0.27
20 Jun Henderson Opportunities Trust PLC Peter Jones BUY £9,168 1,000 11,000 0.14
20 Jun Henderson Opportunities Trust PLC Peter Jones BUY £9,168 1,000 12,000 0.15
20 Jun Hiscox LTD Anne Macdonald DRIP £3,157 261 18,709 0.01
20 Jun Hiscox LTD Bronislaw Masojada DRIP £568 47 3,162,729 1.10
20 Jun Hiscox LTD Bronislaw Masojada DRIP £484 40 3,162,769 1.10
20 Jun Hiscox LTD Bronislaw Masojada DRIP £411 34 3,162,803 1.10
20 Jun Hiscox LTD Bronislaw Masojada DRIP £399 33 3,162,836 1.10
20 Jun Hiscox LTD Colin Keogh DRIP £2,370 196 14,943 0.01
20 Jun Hiscox LTD Caroline Foulger DRIP £1,500 124 8,018 0.00
20 Jun National Grid PLC Lucy Shaw BUY £83,411 8,180 8,180 0.00
20 Jun National Grid PLC John Pettigrew BUY £201,850 19,795 651,306 0.02
20 Jun Newriver Reit PLC Allan Lockhart EXR £0 54,337 332,281 0.11
20 Jun Newriver Reit PLC Allan Lockhart SEXR £188,984 54,337 277,944 0.09
20 Jun National Grid PLC Andrew Bonfield BUY £181,323 17,782 1,164,219 0.03
20 Jun Record PLC Steven Cullen BUY £24,065 52,315 1,316,116 0.59
20 Jun Record PLC James Wood-Collins BUY £33,147 72,058 2,892,203 1.31
20 Jun Toople Plc Geoffrey Wilson BUY £9,225 500,000 1,700,000 0.97
20 Jun Ashtead Group PLC Brendan Horgan TIN £0 46,683 540,557 0.11
20 Jun Ashtead Group PLC Brendan Horgan SELL £757,198 46,683 493,874 0.10
20 Jun Alumasc Group PLC Graham Hooper BUY £7,875 4,500 284,737 0.79
20 Jun Alumasc Group PLC Graham Hooper BUY £46,122 26,393 311,130 0.86
20 Jun Alumasc Group PLC Graham Hooper BUY £34,060 19,107 330,237 0.91
20 Jun Hiscox LTD Richard Watson DRIP £12 1 643,194 0.22
20 Jun Londonmetric Property PLC Martin McGann TIN £0 341,701 2,944,849 0.42
20 Jun Londonmetric Property PLC Martin McGann TIN £0 117,092 3,061,941 0.44
20 Jun Londonmetric Property PLC Martin McGann SELL £505,355 294,410 2,767,531 0.40
20 Jun Londonmetric Property PLC Valentine Beresford TIN £0 359,826 2,858,226 0.41

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