Date Company Director Type Value No. Shares Total held Total held %
17 Jun Babcock International Group PLC Peter Rogers SEXR £452,820 41,013 1,124,733 0.22
17 Jun Alliance Pharma PLC Nigel Clifford BUY £22,000 55,696 55,696 0.02
17 Jun Alliance Pharma PLC Nigel Clifford BUY £23,000 58,227 113,923 0.04
17 Jun Babcock International Group PLC Kevin Thomas EXR £0 51,584 304,009 0.06
17 Jun Babcock International Group PLC Kevin Thomas SEXR £566,397 51,584 252,425 0.05
17 Jun Babcock International Group PLC Kevin Thomas SELL £133,800 12,000 240,425 0.05
17 Jun Brave Bison Group PLC Mark Lieberman BUY £12,000 66,666 66,666 0.02
17 Jun Brave Bison Group PLC David Mathewson BUY £12,000 66,666 66,666 0.02
17 Jun Brave Bison Group PLC Niall Dore BUY £30,000 166,666 166,666 0.05
17 Jun Brave Bison Group PLC Patrick Walker BUY £46,000 255,555 255,555 0.07
17 Jun HSBC Holdings PLC Phillip Ameen BUY £46,460 5,000 5,000 0.00
17 Jun Mpac Group PLC R Hunter EXR £0 92,000 167,000 0.83
17 Jun Mpac Group PLC R Hunter SEXR £76,360 92,000 75,000 0.37
17 Jun Mpac Group PLC R Hunter EXR £0 92,200 167,200 0.83
17 Jun Mpac Group PLC R Hunter SEXR £76,526 92,200 75,000 0.37
17 Jun Petra Diamonds Limited Anthony Lowrie BUY £1,550,530 1,000,000 1,000,000 0.19
16 Jun Provident Financial PLC Andrew Fisher BUY £144 5 346,640 0.24
16 Jun Provident Financial PLC Andrew Fisher TIN £0 1 346,641 0.24
16 Jun Astrazeneca PLC Marc Dunoyer TIN £0 21,980 57,304 0.00
16 Jun Barclays PLC Crawford Gillies DRIP £512 199 56,524 0.00
16 Jun British Land Company PLC Chris Grigg BUY £151 18 919,623 0.09
16 Jun British Land Company PLC Chris Grigg TIN £0 36 919,659 0.09
16 Jun British Land Company PLC Timothy Roberts BUY £151 18 273,416 0.03
16 Jun British Land Company PLC Timothy Roberts TIN £0 36 273,452 0.03
16 Jun Boot (Henry) PLC John Sutcliffe SELL £34,575 15,000 538,488 0.41
16 Jun Fundsmith Emerging Equities Trust PLC David Potter BUY £9,985 1,000 7,908 0.04
16 Jun Dp Poland PLC Nicholas Donaldson PLAC £19,908 126,000 306,333 0.24
16 Jun Informa PLC Stephen Carter DRIP £76 13 37,217 0.01
16 Jun Informa PLC Gareth Wright DRIP £234 40 3,136 0.00
16 Jun Kefi Gold And Copper PLC Norman Ling PLAC £6,250 781,250 781,250 0.04
16 Jun Kier Group PLC Nigel Turner BUY £148 10 24,241 0.03
16 Jun Kier Group PLC Nigel Turner TIN £0 5 24,246 0.03
16 Jun National Grid PLC John Pettigrew TIN £0 6,117 488,334 0.01
16 Jun National Grid PLC Andrew Bonfield TIN £0 28,915 1,039,190 0.03
16 Jun Bae Systems PLC Ian King BUY £127 26 1,795,572 0.06
16 Jun Bae Systems PLC Ian King TIN £0 15 1,795,587 0.06
16 Jun Town Centre Securities PLC Michael Ziff SELL £293,000 100,000 12,854,352 24.18
16 Jun Town Centre Securities PLC Michael Ziff SELL £879,810 300,000 2,871,513 5.40
16 Jun Topps Tiles PLC Robert Parker BUY £50 36 204,110 0.11
16 Jun U And I Group PLC Richard Upton BUY £19,767 7,140 2,759,806 2.21
16 Jun Utilico Emerging Markets Trust PLC Anthony Muh DRIP £1,157 589 77,274 0.04
16 Jun British Land Company PLC Charles Maudsley BUY £126 15 159,939 0.02
16 Jun British Land Company PLC Charles Maudsley TIN £0 30 159,969 0.02
16 Jun Dp Poland PLC Christopher Moore PLAC £99,856 632,000 1,215,333 0.93
16 Jun Dp Poland PLC Peter Shaw PLAC £4,898 31,000 1,340,879 1.03
16 Jun Dp Poland PLC Maciej Jania PLAC £1,738 11,000 24,333 0.02
16 Jun Gusbourne Plc Paul Bentham BUY £122,148 244,296 855,036 3.73
16 Jun Gusbourne Plc Ian Robinson BUY £16,289 32,577 99,019 0.43
16 Jun Intu Properties PLC David Fischel DRIP £0 19,559 992,356 0.07
16 Jun Kefi Gold And Copper PLC Aristidis Anagnostaras-Adams PLAC £200,000 25,000,000 81,966,667 4.70

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