Date Company Director Type Value No. Shares Total held Total held %
26 Nov Firstgroup PLC Warwick Brady LOF £2,761 2,675 55,801 0.00
26 Nov Blackrock Throgmorton Trust PLC Simon Beart BUY £469 139 37,117 0.05
26 Nov Blackrock Throgmorton Trust PLC Simon Beart BUY £513 152 37,269 0.05
26 Nov Bellway PLC Edward Ayres DRIP £0 8,365 58,467 0.05
26 Nov Bellway PLC Edward Ayres SELL £147,852 5,969 52,498 0.04
26 Nov Firstgroup PLC Wolfhart Hauser LOF £7,719 7,480 184,558 0.02
26 Nov Firstgroup PLC Drummond Hall BUY £1,970 1,909 30,990 0.00
26 Nov Firstgroup PLC Tim O'Toole LOF £8,202 7,948 816,612 0.07
26 Nov Rolls-Royce Holdings PLC Kevin Smith BUY £120,600 20,000 20,000 0.00
26 Nov Firstgroup PLC Brian Wallace BUY £2,120 2,054 69,230 0.01
26 Nov Compass Group PLC Richard Cousins EXR £0 196,327 1,712,142 0.10
26 Nov Compass Group PLC Richard Cousins SEXR £996,561 89,995 1,622,147 0.10
26 Nov Compass Group PLC Richard Cousins SEXR £1,177,469 106,332 1,515,815 0.09
26 Nov Firstgroup PLC Mick Barker BUY £1,183 1,146 70,182 0.01
26 Nov Greggs PLC Raymond Reynolds EXR £1,980 423 59,244 0.06
26 Nov Idox PLC Laurence Vaughan BUY £21,250 50,000 50,000 0.01
26 Nov Idox PLC Laurence Vaughan BUY £63,750 150,000 200,000 0.06
26 Nov Standard Life Aberdeen PLC Pierre Danon DRIP £2,763 665 47,034 0.00
26 Nov Standard Life Aberdeen PLC Paul Matthews BUY £150 37 37 0.00
26 Nov Standard Life Aberdeen PLC Paul Matthews TIN £0 12 49 0.00
26 Nov Udg Healthcare Public Limited Company Alan Ralph EXR £149,400 45,000 198,588 0.08
26 Nov Udg Healthcare Public Limited Company Alan Ralph EXR £182,700 45,000 243,588 0.10
26 Nov Udg Healthcare Public Limited Company Alan Ralph SEXR £476,100 90,000 153,588 0.06
26 Nov Spirent Communications PLC Rachel Whiting BUY £125 181 86,756 0.01
26 Nov Firstgroup PLC James Winestock BUY £2,065 1,987 64,743 0.01
26 Nov Morgan Advanced Materials PLC Robert Rowley BUY £12,628 5,000 5,000 0.00
26 Nov Spectris PLC John Hughes BUY £34,378 2,000 10,000 0.01
25 Nov Associated British Foods PLC John Bason TIN £0 16,168 140,217 0.02
25 Nov Associated British Foods PLC John Bason SELL £385,496 11,168 129,049 0.02
25 Nov Jpmorgan Indian Investment Trust PLC Richard Burns BUY £24,106 5,000 95,000 0.09
25 Nov Spectris PLC Clive Watson EXR £326,882 19,119 138,619 0.12
25 Nov Spectris PLC Clive Watson SELL £78,972 4,619 134,000 0.11
25 Nov Spectris PLC Clive Watson TOUT £0 3,000 131,000 0.11
25 Nov Big Yellow Group PLC Nicholas Vetch EXR £654,748 84,846 9,045,329 5.75
25 Nov Big Yellow Group PLC Nicholas Vetch SEXR £308,352 39,958 9,005,371 5.72
25 Nov Big Yellow Group PLC James Gibson EXR £945,745 122,555 2,566,870 1.63
25 Nov Big Yellow Group PLC James Gibson SEXR £445,381 57,715 2,509,155 1.59
25 Nov Big Yellow Group PLC James Gibson SELL £231,507 30,000 2,479,155 1.58
25 Nov Big Yellow Group PLC James Gibson SELL £18,554 2,420 2,476,735 1.57
25 Nov Big Yellow Group PLC Adrian Lee EXR £654,748 84,846 870,393 0.55
25 Nov Big Yellow Group PLC Adrian Lee SEXR £308,352 39,958 830,435 0.53
25 Nov Big Yellow Group PLC John Trotman EXR £654,748 84,846 199,616 0.13
25 Nov Big Yellow Group PLC John Trotman SEXR £308,352 39,958 159,658 0.10
25 Nov Big Yellow Group PLC John Trotman SELL £115,754 15,000 144,658 0.09
25 Nov Capital & Regional PLC Louis Norval SELL £932,195 1,403,908 136,918,366 19.54
25 Nov Perpetual Income And Growth... Alan Giles BUY £41,783 10,000 10,000 0.00
25 Nov Perpetual Income And Growth... Alan Giles BUY £41,783 10,000 20,000 0.01
25 Nov Dunelm Group PLC David Stead EXR £0 36,915 771,543 0.38
25 Nov Dunelm Group PLC David Stead SEXR £168,701 17,500 754,043 0.37
25 Nov Cenkos Securities PLC Jeremy Warner-Allen SELL £193,639 107,577 1,374,779 2.42

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