Date Company Director Type Value No. Shares Total held Total held %
10 Aug Halma PLC Kevin Thompson TIN £0 67,268 444,876 0.12
10 Aug Halma PLC Kevin Thompson SELL £335,446 31,616 413,260 0.11
10 Aug Halma PLC Kevin Thompson SELL £294,472 27,652 385,608 0.10
10 Aug U And I Group PLC Richard Upton BUY £74,309 46,012 2,990,574 2.39
10 Aug Aminex PLC Jay Bhattacherjee BUY £15,000 1,153,847 45,035,458 1.30
10 Aug Lloyds Banking Group PLC George Culmer BUY £125 227 7,374,570 0.01
10 Aug Lloyds Banking Group PLC George Culmer TIN £0 81 7,374,651 0.01
10 Aug Cmc Markets PLC Grant Foley BUY £148 53 3,229 0.00
10 Aug Cmc Markets PLC Grant Foley TIN £0 53 3,282 0.00
10 Aug Gsk PLC Simon Dingemans BUY £134 8 303,836 0.01
10 Aug Gsk PLC Simon Dingemans TIN £0 8 303,844 0.01
10 Aug Halma PLC Andrew Williams TIN £0 108,558 660,184 0.17
10 Aug Halma PLC Andrew Williams SELL £541,354 51,023 609,161 0.16
10 Aug Halma PLC Andrew Williams SELL £506,211 47,535 561,626 0.15
10 Aug Halma PLC Adam Meyers TIN £0 59,434 387,914 0.10
10 Aug Halma PLC Adam Meyers SELL £308,995 29,123 358,791 0.09
10 Aug Halma PLC Adam Meyers SELL £269,542 25,311 333,480 0.09
10 Aug Imi PLC Mark Selway BUY £127 12 9,659 0.00
10 Aug Impax Asset Management Group PLC Ian Simm SELL £15,241 30,181 9,455,821 7.40
10 Aug Impax Asset Management Group PLC Ian Simm BUY £15,272 30,181 9,486,002 7.43
10 Aug Impax Asset Management Group PLC Ian Simm SELL £14,943 29,590 9,456,412 7.40
10 Aug Impax Asset Management Group PLC Ian Simm BUY £14,973 29,590 9,486,002 7.43
10 Aug Diageo PLC Franz Humer BUY £8,288 383 68,082 0.00
10 Aug Gsk PLC Andrew Witty BUY £134 8 1,118,778 0.02
10 Aug Gsk PLC Andrew Witty TIN £0 8 1,118,786 0.02
10 Aug Aminex PLC Keith Phair BUY £13,023 1,001,762 9,019,401 0.26
10 Aug Aminex PLC Andrew Hay BUY £2,179 167,631 1,843,946 0.05
10 Aug Aminex PLC Philip Thompson BUY £8,901 684,658 157,000,000 4.52
10 Aug Aminex PLC Tom Mackay BUY £6,534 502,632 1,028,947 0.03
10 Aug French Connection Group PLC Christos Angelides BUY £8,000 20,000 120,000 0.12
10 Aug Srt Marine Systems PLC Andrew Lapping BUY £9,680 20,000 1,238,080 0.97
09 Aug Burberry Group PLC Carolyn McCall DRIP £303 23 1,167 0.00
09 Aug Countrywide PLC Alison Platt BUY £152 61 42,007 0.02
09 Aug Countrywide PLC Alison Platt TIN £0 40 42,047 0.02
09 Aug Dignity PLC Stephen Whittern EXR £0 28,715 48,301 0.10
09 Aug Dignity PLC Stephen Whittern SEXR £561,068 21,301 27,000 0.05
09 Aug Dignity PLC Richard Portman EXR £0 25,929 118,209 0.24
09 Aug Dignity PLC Richard Portman SEXR £694,897 25,929 92,280 0.19
09 Aug Fundsmith Emerging Equities Trust PLC David Potter BUY £49,734 4,306 12,214 0.05
09 Aug Mj Gleeson PLC Stefan Allanson BUY £194 38 15,716 0.03
09 Aug Hardide PLC Yuri Zhuk PLAC £10,000 1,250,000 6,281,132 0.47
09 Aug Prudential PLC John Foley BUY £182 13 248,573 0.01
09 Aug Monks Investment Trust PLC Jeremy Tigue DRIP £406 83 40,866 0.02
09 Aug Prudential PLC Michael Wells BUY £182 13 541,364 0.02
09 Aug Rolls-Royce Holdings PLC David Smith BUY £153 20 41,935 0.00
09 Aug Taylor Wimpey PLC Peter Redfern BUY £151 98 1,675,949 0.05
09 Aug Taylor Wimpey PLC Peter Redfern TIN £0 98 1,676,047 0.05
09 Aug Tertiary Minerals PLC Donald McAlister PLAC £1,360 98,937 453,894 0.17
09 Aug Mj Gleeson PLC Jolyon Harrison BUY £194 38 1,732,272 3.20
09 Aug Hardide PLC Robert Goddard PLAC £20,000 2,500,000 6,723,050 0.50

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