Date Company Director Type Value No. Shares Total held Total held %
23 Dec Paypoint PLC George Earle TIN £0 13 424,340 0.62
23 Dec Berkeley Energia Ltd Robert Behets BUY £0 150,000 1,390,000 0.70
23 Dec Bowleven PLC Kerry Anne Crawford TIN £0 209,874 547,259 0.17
23 Dec Bowleven PLC Edward Willett TIN £0 319,807 823,420 0.25
23 Dec Bowleven PLC Kevin Hart TIN £0 721,878 3,926,242 1.20
23 Dec Centrica PLC Ian Meakins BUY £1,851 870 21,534 0.00
23 Dec Rio Tinto PLC Paul Tellier BUY £7,172 356 24,248 0.00
23 Dec Animalcare Group PLC James Lambert SELL £119,880 54,000 1,313,691 6.19
23 Dec Experian PLC Fabiola Arredondo TOUT £0 10,000 10,000 0.00
23 Dec Lms Capital PLC Nicholas Friedlos SELL £20,705 21,568 47,823 0.05
22 Dec Fidelity Special Values PLC Nicky McCabe BUY £124 62 12,837 0.00
22 Dec Fidelity Special Values PLC Nicky McCabe BUY £174 86 12,923 0.00
22 Dec Whitbread PLC Ian Cheshire DRIP £578 13 2,189 0.00
22 Dec B.P. Marsh & Partners PLC Brian Marsh SELL £229,500 150,000 16,763,271 57.36
22 Dec Standard Life Aberdeen PLC Luke Savage BUY £150 40 123 0.00
22 Dec Standard Life Aberdeen PLC Luke Savage TIN £0 6 129 0.00
22 Dec Gulf Investment Fund Plc Nicholas Wilson SELL £9,103 7,000 43,000 0.04
22 Dec Mj Gleeson PLC Stefan Allanson DRIP £11 2 10,212 0.02
22 Dec Independent Investment Trust PLC Douglas McDougall TIN £0 25,250 8,551,250 15.72
22 Dec Independent Investment Trust PLC Douglas McDougall TOUT £0 25,250 75,750 0.14
22 Dec Monks Investment Trust PLC Douglas McDougall TIN £0 34,978 1,408,138 0.66
22 Dec Monks Investment Trust PLC Douglas McDougall TOUT £0 34,978 104,937 0.05
22 Dec Mitchells & Butlers PLC Timothy Jones BUY £138 44 74,835 0.02
22 Dec Pennon Group PLC Christopher Loughlin BUY £154 18 512,903 0.12
22 Dec Pennon Group PLC Susan Davy BUY £128 15 55,547 0.01
22 Dec Shell PLC Simon Henry DRIP £86,084 5,840 322,736 0.01
22 Dec Real Estate Investors PLC Paramjit Bassi BUY £247,500 375,000 9,658,333 5.18
22 Dec Real Estate Investors PLC Marcus Daly BUY £247,500 375,000 1,260,000 0.68
22 Dec Standard Life Aberdeen PLC Norman Skeoch BUY £124 33 29,248 0.00
22 Dec Standard Life Aberdeen PLC Norman Skeoch TIN £0 6 29,254 0.00
22 Dec U And I Group PLC Barry Bennett BUY £47,400 20,000 35,000 0.03
22 Dec Temple Bar Investment Trust PLC Richard Jewson BUY £248 24 9,699 0.01
22 Dec Centaur Media PLC Andria Vidler BUY £149 218 138,465 0.10
22 Dec Centaur Media PLC Andria Vidler TIN £0 109 138,574 0.10
22 Dec Mj Gleeson PLC Jolyon Harrison DRIP £409 76 1,704,826 3.15
22 Dec Kromek Group PLC Peter Williams BUY £10,350 30,000 30,000 0.02
22 Dec Temple Bar Investment Trust PLC Arthur Copple BUY £4,979 482 27,924 0.04
22 Dec Brown (N) Group PLC Angela Spindler BUY £69,634 23,782 23,782 0.01
22 Dec Brown (N) Group PLC Angela Spindler BUY £69,634 23,782 75,295 0.03
22 Dec Harworth Group PLC Jonson Cox SELL £19,590 150,000 8,665,712 0.30
22 Dec Standard Life Aberdeen PLC Paul Matthews BUY £150 40 89 0.00
22 Dec Standard Life Aberdeen PLC Paul Matthews TIN £0 12 101 0.00
22 Dec Tp Icap Group PLC John Phizackerley BUY £149,855 42,500 42,500 0.02
22 Dec Temple Bar Investment Trust PLC June de Moller BUY £496 48 9,237 0.01
22 Dec Standard Chartered PLC John Peace EXR £0 8,290 245,289 0.01
22 Dec Standard Chartered PLC John Peace SEXR £21,991 3,927 241,362 0.01
22 Dec Standard Chartered PLC John Peace EXR £0 10,055 251,417 0.01
22 Dec Standard Chartered PLC John Peace SEXR £26,474 4,736 246,681 0.01
22 Dec Alliance Pharma PLC Nigel Clifford BUY £15,000 33,370 147,293 0.03
22 Dec Alliance Pharma PLC Nigel Clifford BUY £15,000 33,370 180,663 0.04

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