Date Company Director Type Value No. Shares Total held Total held %
13 Oct Sthree PLC Alex Smith TIN £0 40 279,020 0.22
13 Oct Dunedin Enterprise Investment Trust PLC Brian Finlayson TIN £0 6,243 126,052 0.61
13 Oct Dunedin Enterprise Investment Trust PLC Duncan Budge TIN £0 950 46,850 0.23
13 Oct Eco Animal Health Group PLC Julia Trouse EXR £98,000 50,000 397,500 0.59
13 Oct Eco Animal Health Group PLC Julia Trouse SEXR £237,500 50,000 347,500 0.52
13 Oct Haydale Graphene Industries PLC Roger Humm BUY £10,000 6,250 40,959 0.15
13 Oct Haydale Graphene Industries PLC Raymond Gibbs BUY £9,600 6,000 488,000 2.80
13 Oct Intu Properties PLC John Whittaker BUY £68,974 24,000 336,540,722 24.82
13 Oct Intu Properties PLC John Whittaker BUY £160,939 56,000 336,596,722 24.83
13 Oct Intu Properties PLC John Whittaker BUY £68,974 24,000 336,620,722 24.83
13 Oct Intu Properties PLC John Whittaker BUY £40,235 14,000 336,634,722 24.83
13 Oct Intu Properties PLC John Whittaker BUY £28,739 10,000 336,644,722 24.83
13 Oct Intu Properties PLC John Whittaker BUY £213,868 74,417 336,719,139 24.84
13 Oct Haydale Graphene Industries PLC Matthew Wood BUY £10,000 6,250 16,071 0.06
13 Oct Secure Trust Bank PLC Michael Forsyth of Drumlean BUY £16,800 700 1,900 0.01
13 Oct Secure Trust Bank PLC Michael Forsyth of Drumlean BUY £2,400 100 2,000 0.01
13 Oct Sthree PLC Gary Elden BUY £95 40 2,801,824 2.17
13 Oct Sthree PLC Gary Elden TIN £0 39 2,801,863 2.17
13 Oct Eco Animal Health Group PLC Marc Loomes EXR £294,000 150,000 1,315,000 1.96
13 Oct Eco Animal Health Group PLC Marc Loomes SEXR £712,500 150,000 1,165,000 1.74
13 Oct Eco Animal Health Group PLC Kevin Stockdale EXR £101,700 45,000 53,051 0.08
13 Oct Eco Animal Health Group PLC Kevin Stockdale SEXR £213,750 45,000 8,051 0.01
13 Oct Animalcare Group PLC Iain Menneer EXR £100,500 60,000 77,739 0.13
13 Oct Animalcare Group PLC Iain Menneer SEXR £105,322 37,615 40,124 0.07
13 Oct Animalcare Group PLC Christopher Brewster EXR £39,000 30,000 34,079 0.06
13 Oct Animalcare Group PLC Christopher Brewster SEXR £41,398 14,785 19,294 0.03
13 Oct Haydale Graphene Industries PLC John Knowles BUY £10,000 6,250 161,714 0.83
13 Oct Nanoco Group PLC Gordon Hall BUY £9,915 18,230 268,230 0.11
12 Oct BP PLC Brian Gilvary BUY £316 65 1,275,242 0.01
12 Oct Easyjet PLC Carolyn McCall BUY £150 17 328,967 0.08
12 Oct Easyjet PLC Carolyn McCall TIN £0 17 328,984 0.08
12 Oct Easyjet PLC Carolyn McCall BUY £150 17 328,933 0.08
12 Oct Easyjet PLC Carolyn McCall TIN £0 17 328,950 0.08
12 Oct Easyjet PLC Andrew Findlay BUY £150 17 171 0.00
12 Oct Easyjet PLC Andrew Findlay TIN £0 17 188 0.00
12 Oct Easyjet PLC Andrew Findlay BUY £150 17 205 0.00
12 Oct Easyjet PLC Andrew Findlay TIN £0 17 222 0.00
12 Oct Walker Greenbank PLC Fiona Goldsmith BUY £14,999 7,894 52,894 0.08
12 Oct Hammerson PLC David Atkins DRIP £9,814 1,695 449,885 0.06
12 Oct Hammerson PLC David Atkins DRIP £1,116 200 450,085 0.06
12 Oct Imi PLC Roy Twite BUY £121 11 126,496 0.05
12 Oct Imi PLC Daniel Shook BUY £121 11 4,230 0.00
12 Oct Jpmorgan American Investment Trust PLC Simon Bragg DRIP £512 144 73,437 0.03
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £5,211 86 43,060,648 5.87
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £2,558,015 42,216 43,289,962 5.90
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £178,811 2,951 43,247,746 5.90
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £763,478 12,600 43,244,795 5.90
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £10,380,091 171,307 43,232,195 5.90
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £4,787 79 43,060,888 5.87
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £1,022,758 16,879 43,060,562 5.87
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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