Date Company Director Type Value No. Shares Total held Total held %
17 Nov Superdry PLC Euan Sutherland TIN £0 1 11,655 0.01
17 Nov Science In Sport PLC Stephen Moon BUY £6,300 10,000 736,313 1.61
17 Nov Spirax-Sarco Engineering PLC Neil Daws DRIP £436 10 25,898 0.04
17 Nov Spirax-Sarco Engineering PLC Nicholas Anderson DRIP £87 2 16,553 0.02
17 Nov Vistry Group PLC Earl Sibley BUY £151 19 252 0.00
17 Nov Metro Bank Holdings PLC Vernon Hill TIN £0 195,122 4,944,342 6.16
17 Nov Metro Bank Holdings PLC Vernon Hill TOUT £0 195,122 4,749,220 5.91
17 Nov Relx PLC Wolfhart Hauser BUY £99,480 7,435 11,542 0.00
17 Nov Menzies(John) PLC Dermot Smurfit BUY £98,170 20,000 425,000 0.51
17 Nov Standard Chartered PLC Jose Vinals BUY £12,771 2,000 2,000 0.00
17 Nov Sig PLC Douglas Robertson BUY £150 166 207,405 0.04
17 Nov Sig PLC Douglas Robertson TIN £0 22 207,427 0.04
17 Nov Travis Perkins PLC Robert Walker DRIP £10,045 724 77,353 0.03
17 Nov Ncc Group PLC Robert Cotton EXR £8,999 7,945 5,527,406 2.00
17 Nov Picton Property Income LD Roger Lewis BUY £51,946 70,000 600,000 0.11
17 Nov Naked Wines PLC Ian Harding BUY £6,080 2,000 12,000 0.02
17 Nov Jpmorgan Asia Growth & Income PLC Ronald Gould BUY £124 46 12,125 0.01
16 Nov Provident Financial PLC Andrew Fisher BUY £140 5 339,818 0.23
16 Nov Provident Financial PLC Andrew Fisher TIN £0 2 339,820 0.23
16 Nov Carr's Group PLC Neil Austin SEXR £28,646 19,893 116,422 0.13
16 Nov Carr's Group PLC Neil Austin EXR £0 42,194 136,315 0.15
16 Nov Carr's Group PLC Timothy Davies EXR £0 57,021 177,235 0.19
16 Nov Carr's Group PLC Timothy Davies SEXR £38,709 26,881 150,354 0.16
16 Nov Michael Balfour BUY £20,760 24,000 24,000 0.01
16 Nov Grafenia PLC Peter Gunning BUY £20,000 250,000 1,250,000 2.75
16 Nov Henderson Opportunities Trust PLC Peter Jones BUY £19,765 2,500 10,000 0.12
16 Nov Howden Joinery Group PLC Mark Robson TIN £0 550,896 2,749,013 0.44
16 Nov Howden Joinery Group PLC Mark Robson TOUT £0 550,896 2,198,117 0.35
16 Nov Hydrogen Group PLC Stephen Puckett BUY £12,000 40,000 90,000 0.38
16 Nov Mediclinic International PLC Daniel Meintjes BUY £294,448 2,200 123,900 0.02
16 Nov Hydrogen Group PLC Richard Green BUY £50,000 166,666 166,666 0.70
16 Nov Riverstone Energy Limited David Leuschen BUY £192,114 15,000 5,116,333 6.06
16 Nov Riverstone Energy Limited David Leuschen BUY £96,121 7,500 5,123,833 6.07
16 Nov Riverstone Energy Limited Ken Ryan BUY £192,114 15,000 115,333 0.14
16 Nov Riverstone Energy Limited Ken Ryan BUY £96,121 7,500 122,833 0.15
16 Nov Talktalk Telecom Group PLC Charles Bligh EXR £0 266,393 884,371 0.09
16 Nov Talktalk Telecom Group PLC Charles Bligh SEXR £239,087 125,835 758,536 0.08
16 Nov Talktalk Telecom Group PLC Charles Bligh EXR £8,999 4,687 763,223 0.08
16 Nov Saga PLC Lance Batchelor BUY £151 77 63,355 0.01
16 Nov Science In Sport PLC Stephen Moon BUY £6,200 10,000 726,313 1.68
16 Nov Talktalk Telecom Group PLC Tristia Harrison EXR £0 245,901 245,901 0.03
16 Nov Talktalk Telecom Group PLC Tristia Harrison SEXR £220,689 116,152 129,749 0.01
16 Nov Talktalk Telecom Group PLC Tristia Harrison EXR £0 125,000 254,749 0.03
16 Nov Talktalk Telecom Group PLC Tristia Harrison SEXR £159,070 83,721 171,028 0.02
16 Nov Intermediate Capital Group PLC Philip Keller EXR £471,412 78,464 672,074 0.23
16 Nov Intermediate Capital Group PLC Philip Keller SEXR £501,841 74,182 597,892 0.21
16 Nov Riverstone Energy Limited Pierre Lapeyre BUY £192,114 15,000 5,165,333 6.11
16 Nov Riverstone Energy Limited Pierre Lapeyre BUY £96,121 7,500 5,172,833 6.12
16 Nov Speedy Hire PLC David Shearer BUY £42,500 100,000 100,000 0.02
16 Nov Brooks Macdonald Group PLC Christopher Macdonald EXR £0 8,484 239,248 1.73
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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