Date Company Director Type Value No. Shares Total held Total held %
23 Feb Abrdn Japan Investment Trust PLC Karen Brade BUY £497 117 1,500 0.01
23 Feb Compass Group PLC Carol Arrowsmith DRIP £1,451 116 7,619 0.00
23 Feb Ms International PLC Michael Bell BUY £98,000 50,000 4,885,173 29.60
23 Feb Oxford Biomedica PLC Andrew Heath PLAC £6,300 100,000 1,300,000 0.05
23 Feb Greencoat UK Wind PLC Timothy Ingram DRIP £617 601 229,250 0.05
23 Feb Temple Bar Investment Trust PLC Richard Jewson BUY £248 25 9,810 0.01
23 Feb Instem PLC Michael McGoun PLAC £0 22,500 36,786 0.24
23 Feb Instem PLC David Sherwin SELL £0 200,000 1,380,066 8.87
23 Feb Instem PLC David Gare SELL £0 600,000 1,418,427 9.12
23 Feb Temple Bar Investment Trust PLC Arthur Copple BUY £4,980 503 28,929 0.04
23 Feb Paypoint PLC Dominic von Trotha Taylor BUY £119 16 2,170,699 3.19
23 Feb Paypoint PLC Dominic von Trotha Taylor TIN £0 16 2,170,715 3.19
23 Feb Abrdn Asian Income Fund Limited Peter Arthur BUY £500 338 48,405 0.03
23 Feb Oxford Biomedica PLC Timothy Watts PLAC £30,000 476,190 6,395,124 0.24
23 Feb Oxford Biomedica PLC John Dawson PLAC £30,000 476,190 3,259,019 0.12
23 Feb Oxford Biomedica PLC Peter Nolan PLAC £10,000 158,730 1,042,043 0.04
23 Feb Paypoint PLC Tim Watkin-Rees BUY £127 17 523,689 0.77
23 Feb Paypoint PLC Tim Watkin-Rees TIN £0 17 523,706 0.77
23 Feb Paypoint PLC George Earle BUY £127 17 424,387 0.62
23 Feb Paypoint PLC George Earle TIN £0 17 424,404 0.62
23 Feb Temple Bar Investment Trust PLC June de Moller BUY £495 50 9,406 0.01
23 Feb Bank Of Georgia Group PLC Murtaz Kikoria EXR £0 29,000 29,200 0.08
23 Feb Bank Of Georgia Group PLC Murtaz Kikoria EXR £0 5,800 35,000 0.09
23 Feb Ms International PLC David Pyle SELL £98,000 50,000 1,790,359 10.85
23 Feb Oxford Biomedica PLC Paul Blake PLAC £10,000 158,730 2,783,289 0.10
23 Feb Oxford Biomedica PLC Philip Rodgers PLAC £6,300 100,000 1,142,829 0.04
23 Feb Qinetiq Group PLC David Mellors DRIP £336 145 427,134 0.07
22 Feb Schroder UK Mid Cap Fund PLC Clare Dobie DRIP £66 15 1,034 0.00
22 Feb Johnson Matthey PLC Robert MacLeod BUY £362 15 31,628 0.02
22 Feb Johnson Matthey PLC John Walker BUY £362 15 11,888 0.01
22 Feb Murray International Trust PLC David Hardie BUY £288 35 4,309 0.00
22 Feb Murray International Trust PLC David Hardie BUY £156 19 4,328 0.00
22 Feb Pennon Group PLC Christopher Loughlin BUY £149 18 512,921 0.12
22 Feb Pennon Group PLC Susan Davy BUY £124 15 55,576 0.01
22 Feb Sthree PLC Alex Smith EXR £0 67,873 291,925 0.23
22 Feb Sthree PLC Alex Smith EXR £0 11,112 303,037 0.23
22 Feb Sthree PLC Alex Smith SEXR £110,548 37,199 265,838 0.21
22 Feb Urban&Civic PLC Jonathan Austen SEXR £0 90,433 146,319 0.10
22 Feb Urban&Civic PLC Jonathan Austen SEXR £0 46,477 280,708 0.19
22 Feb Centaur Media PLC Andria Vidler BUY £150 254 139,200 0.10
22 Feb Centaur Media PLC Andria Vidler TIN £0 127 139,327 0.10
22 Feb City Of London Investment Group PLC Thomas Griffith EXR £17,500 12,500 262,425 0.98
22 Feb Jarvis Securities PLC Andrew Grant BUY £62,345 18,500 5,857,150 53.26
22 Feb Abrdn Asian Income Fund Limited Peter Arthur BUY £497 345 48,067 0.03
22 Feb Sysgroup PLC Christopher Evans BUY £166,667 9,803,921 29,429,288 5.77
22 Feb Johnson Matthey PLC Den Jones BUY £435 18 86 0.00
22 Feb Rio Tinto PLC Sam Walsh EXR £0 41,555 41,555 0.00
22 Feb Rio Tinto PLC Sam Walsh SELL £649,582 15,075 26,480 0.00
22 Feb Urban&Civic PLC Philip Leech EXR £0 106,735 566,359 0.39
22 Feb Urban&Civic PLC Philip Leech SEXR £0 54,856 511,503 0.35
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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