Date Company Director Type Value No. Shares Total held Total held %
06 Oct HSBC Holdings PLC Safra Catz DRIP £2,042 235 20,970 0.00
06 Oct HSBC Holdings PLC John Lipsky DRIP £1,564 180 16,165 0.00
06 Oct Prudential PLC Jacqueline Hunt DRIP £40 3 111,151 0.00
05 Oct Belvoir Group PLC Dorian Gonsalves PLAC £11,600 10,000 463,595 1.55
05 Oct Close Brothers Group PLC Preben Prebensen SELL £2,279,372 150,944 549,104 0.37
05 Oct Marshalls PLC Martyn Coffey BUY £148 41 25,569 0.01
05 Oct Greencore Group PLC Paul Kennedy DRIP £1,141 350 74,249 0.02
05 Oct Greencore Group PLC Patrick Coveney DRIP £37,259 11,429 1,951,974 0.48
05 Oct Great Portland Estates PLC Toby Courtauld BUY £154 18 1,504,169 0.44
05 Oct Great Portland Estates PLC Toby Courtauld TIN £0 36 1,504,205 0.44
05 Oct Great Portland Estates PLC Nick Sanderson BUY £154 18 208,458 0.06
05 Oct Great Portland Estates PLC Nick Sanderson TIN £0 36 208,494 0.06
05 Oct HSBC Holdings PLC Iain Mackay DRIP £122,139 14,054 187,367 0.00
05 Oct Hammerson PLC David Atkins DRIP £936 151 367,055 0.05
05 Oct Jpmorgan American Investment Trust PLC Simon Bragg BUY £985 379 58,541 0.02
05 Oct HSBC Holdings PLC Stuart Gulliver DRIP £297,509 34,233 2,831,262 0.01
05 Oct Meggitt PLC Douglas Webb DRIP £2,127 440 48,214 0.01
05 Oct Marshalls PLC Jack Clarke BUY £148 41 281 0.00
05 Oct Pennon Group PLC Christopher Loughlin DRIP £59,152 7,407 511,933 0.12
05 Oct Pennon Group PLC Christopher Loughlin DRIP £6,788 850 512,783 0.12
05 Oct Halma PLC Kevin Thompson TIN £0 496 377,608 0.10
05 Oct Utilico Emerging Markets Trust PLC Garth Milne BUY £7,700 4,753 616,304 0.29
05 Oct Utilico Emerging Markets Trust PLC Susan Hansen BUY £7,700 4,753 32,565 0.02
05 Oct Utilico Emerging Markets Trust PLC Anthony Muh BUY £7,700 4,753 86,782 0.04
05 Oct Alliance Trust PLC Gregor Stewart BUY £147 31 24,758 0.00
05 Oct Alliance Trust PLC Karl Sternberg BUY £14,160 3,000 3,000 0.00
05 Oct Capital & Regional PLC Hugh Scott-Barrett BUY £111,180 167,946 2,065,788 0.30
05 Oct Capital & Regional PLC Hugh Scott-Barrett SELL £95,555 145,000 1,920,788 0.27
05 Oct Close Brothers Group PLC Elizabeth Lee SELL £305,800 20,000 34,917 0.02
05 Oct Halma PLC Andrew Williams TIN £0 496 551,626 0.15
05 Oct Hammerson PLC Nicholas Drakesmith DRIP £384 62 279,933 0.04
05 Oct HSBC Holdings PLC Heidi Miller DRIP £348 40 3,650 0.00
05 Oct HSBC Holdings PLC Marc Moses DRIP £150,984 17,373 591,273 0.00
05 Oct Gresham Technologies PLC Matthew Royde BUY £27,000 25,000 6,244,664 9.88
05 Oct Hammerson PLC Peter Cole DRIP £1,035 167 272,481 0.03
05 Oct Close Brothers Group PLC Jonathan Howell TIN £0 26,831 290,427 0.19
05 Oct Close Brothers Group PLC Jonathan Howell SELL £410,917 26,831 263,596 0.18
05 Oct Greencore Group PLC Alan Williams DRIP £8,293 2,544 363,153 0.09
05 Oct Utilico Emerging Markets Trust PLC Garry Madeiros BUY £9,699 5,987 131,915 0.06
05 Oct Universe Group PLC Andrew Blazye BUY £9,500 100,000 100,000 0.04
05 Oct Greencore Group PLC Heather McSharry DRIP £248 76 12,912 0.00
05 Oct Utilico Investments Limited Peter Burrows BUY £7,700 6,875 539,617 0.60
05 Oct Belvoir Group PLC Michael Goddard PLAC £11,600 10,000 7,733,922 28.19
05 Oct Meggitt PLC Paul Heiden DRIP £271 56 6,064 0.00
05 Oct Belvoir Group PLC Louise George PLAC £20,010 17,250 17,250 0.06
05 Oct Gsk PLC Andrew Witty DRIP £2,071 161 1,017,728 0.02
05 Oct Gsk PLC Andrew Witty DRIP £527 41 1,017,769 0.02
05 Oct Spirent Communications PLC Alexander Walker DRIP £1,439 1,801 219,842 0.04
05 Oct Spirent Communications PLC Alexander Walker DRIP £334 418 220,260 0.04
05 Oct Spirent Communications PLC Alexander Walker DRIP £559 699 220,959 0.04
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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