Date Company Director Type Value No. Shares Total held Total held %
07 Mar Jupiter Fund Management PLC Bridget Macaskill BUY £43,270 10,000 10,000 0.00
07 Mar Jupiter Fund Management PLC Bridget Macaskill BUY £108,175 25,000 35,000 0.01
07 Mar Jupiter Fund Management PLC Bridget Macaskill BUY £151,445 35,000 70,000 0.02
07 Mar Jupiter Fund Management PLC Bridget Macaskill BUY £108,175 25,000 95,000 0.02
07 Mar Jupiter Fund Management PLC Bridget Macaskill BUY £64,905 15,000 110,000 0.02
07 Mar Jupiter Fund Management PLC Bridget Macaskill BUY £64,905 15,000 125,000 0.03
07 Mar Shaftesbury PLC Sally Walden BUY £183,897 20,000 60,000 0.02
07 Mar UK Commercial Property Reit Limited Michael Ayre BUY £34,734 42,000 42,000 0.00
07 Mar Wpp PLC Hugo Shong BUY £494,409 22,915 22,915 0.00
06 Mar Jpmorgan Claverhouse Investment Trust... David Fletcher DRIP £191 28 2,384 0.00
06 Mar Bunzl PLC Frank van Zanten BUY £247,500 18,000 25,325 0.01
06 Mar Bunzl PLC Frank van Zanten EXR £262,440 16,200 41,525 0.01
06 Mar Bunzl PLC Frank van Zanten SEXR £658,810 28,557 12,968 0.00
06 Mar Bunzl PLC Frank van Zanten EXR £0 9,566 22,534 0.01
06 Mar Bunzl PLC Frank van Zanten SEXR £113,949 4,935 17,599 0.01
06 Mar Britvic PLC Simon Litherland BUY £140 22 139,167 0.05
06 Mar Britvic PLC Simon Litherland TIN £0 7 139,174 0.05
06 Mar Cranswick PLC James Brisby BUY £8,995 982 77,374 0.15
06 Mar Dialight PLC Fariyal Khanbabi EXR £0 10,445 10,445 0.03
06 Mar Dialight PLC Fariyal Khanbabi SEXR £51,158 4,962 5,483 0.02
06 Mar Games Workshop Group PLC Kevin Rountree DRIP £6,575 733 22,867 0.07
06 Mar Intercontinental Hotels Group PLC Paul Edgecliffe-Johnson SELL £422,424 11,000 120,321 0.06
06 Mar Jpmorgan Claverhouse Investment Trust... Andrew Sutch DRIP £334 49 7,209 0.01
06 Mar Jpmorgan Claverhouse Investment Trust... Andrew Sutch DRIP £239 35 7,244 0.01
06 Mar Johnson Service Group PLC Yvonne Monaghan EXR £7,668 17,526 581,612 0.16
06 Mar Johnson Service Group PLC Yvonne Monaghan SEXR £20,235 17,526 564,086 0.15
06 Mar Kerry Group PLC Gerry Behan SELL £308,115 4,133 53,836 0.03
06 Mar British American Tobacco PLC Nicandro Durante BUY £154 3 205,931 0.01
06 Mar 3I Group PLC Stephen Daintith BUY £8,656 1,241 1,241 0.00
06 Mar 3I Group PLC Jonathan Asquith BUY £20,925 3,000 43,001 0.00
06 Mar Schroders PLC Ian King BUY £59,687 2,641 2,641 0.00
06 Mar Whitbread PLC Louise Smalley EXR £0 5,377 47,036 0.03
06 Mar Whitbread PLC Louise Smalley SEXR £205,079 5,377 41,659 0.02
06 Mar British American Tobacco PLC John Stevens BUY £154 3 55,832 0.00
06 Mar 3I Group PLC Caroline Banszky BUY £6,940 995 9,995 0.00
06 Mar 3I Group PLC Simon Thompson BUY £29,999 4,301 45,457 0.00
06 Mar 3I Group PLC David Hutchison BUY £20,925 3,000 59,966 0.01
06 Mar 3I Group PLC Peter Grosch BUY £20,925 3,000 4,249 0.00
06 Mar Sthree PLC Justin Hughes SELL £33,059 10,495 340,898 0.26
06 Mar Johnson Service Group PLC Christopher Sander EXR £7,668 17,526 543,456 0.15
06 Mar Johnson Service Group PLC Christopher Sander SEXR £20,235 17,526 525,930 0.14
06 Mar Conygar Investment Company PLC (The) Preston Rabl TOUT £0 8,800 1,516,680 2.20
06 Mar Conygar Investment Company PLC (The) Preston Rabl TIN £0 8,800 1,525,480 2.21
06 Mar City Merchants High Yield Trust Limited Philip Taylor DRIP £4,745 2,442 192,561 0.21
06 Mar Grainger PLC Justin Read BUY £18,952 7,500 7,500 0.00
06 Mar Toc Property Backed Lending Trust PLC Douglas Noble BUY £5,992 5,600 5,600 0.02
03 Mar Centrica PLC Iain Conn BUY £149 66 406,429 0.01
03 Mar Centrica PLC Iain Conn TIN £0 22 406,451 0.01
03 Mar Mattioli Woods PLC Ian Mattioli EXR £0 85,706 3,320,028 12.90
03 Mar Marshalls PLC Martyn Coffey BUY £152 50 170,184 0.09
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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