Date Company Director Type Value No. Shares Total held Total held %
06 Mar Rotork PLC Graham Ogden TIN £0 1,842 42,212 0.05
06 Mar Rotork PLC Graham Ogden SELL £87,099 3,477 38,735 0.04
06 Mar Rotork PLC Robert Arnold TIN £0 4,106 42,666 0.05
06 Mar Rotork PLC Robert Arnold SELL £38,026 1,518 41,148 0.05
06 Mar Sthree PLC Steve Quinn SELL £577,512 175,000 204,502 0.16
05 Mar Jpmorgan Claverhouse Investment Trust... David Fletcher BUY £13,667 2,217 2,217 0.00
05 Mar Capital & Regional PLC Louis Norval BUY £133,750 250,000 200,153,409 28.56
05 Mar Capital & Regional PLC Louis Norval SELL £1,245,420 2,200,000 197,953,409 28.25
05 Mar Avon Protection PLC Andrew Lewis BUY £143 20 81,234 0.26
05 Mar Cohort PLC Albert Carter SELL £3,681,600 1,560,000 9,105,718 22.21
05 Mar Cls Holdings PLC Fredrik Widlund TIN £0 15,000 15,000 0.03
05 Mar Jupiter Fund Management PLC Philip Johnson SELL £23,046 5,500 1,333,046 0.29
05 Mar Jpmorgan American Investment Trust PLC Simon Bragg BUY £984 341 20,894 0.01
05 Mar Jpmorgan Claverhouse Investment Trust... Andrew Sutch DRIP £149 24 5,114 0.01
05 Mar Jpmorgan Claverhouse Investment Trust... Andrew Sutch DRIP £180 29 5,143 0.01
05 Mar Jarvis Securities PLC Jolyon Head BUY £8,798 2,256 6,922 0.06
05 Mar Pearson PLC Robin Freestone SELL £3,701,620 260,000 244,283 0.03
05 Mar Murray International Trust PLC David Hardie BUY £14,921 1,444 4,114 0.00
05 Mar Scapa Group PLC Heejae Chae EXR £9,000 21,126 536,835 0.36
05 Mar Capital & Regional PLC Hugh Scott-Barrett BUY £58,000 100,000 2,032,054 0.29
05 Mar Dotdigital Group PLC Peter Simmonds SELL £467,340 1,500,000 7,091,469 2.45
05 Mar Amino Technologies PLC Donald McGarva BUY £14,767 10,701 317,713 0.59
05 Mar Scapa Group PLC Martin Sawkins BUY £43,650 30,000 30,000 0.02
05 Mar Vertu Motors PLC Michael Sherwin BUY £7,477 13,141 361,326 0.11
05 Mar Capital & Regional PLC John Clare BUY £58,000 100,000 692,599 0.10
05 Mar Grainger PLC Nick Jopling BUY £4,947 2,496 597,451 0.14
05 Mar Avon Protection PLC Peter Slabbert BUY £143 20 137,769 0.44
05 Mar Greggs PLC Peter McPhillips BUY £4,821 500 500 0.00
05 Mar Grainger PLC Andrew Cunningham BUY £4,953 2,499 1,724,658 0.41
05 Mar Capital & Regional PLC Neno Haasbroek SELL £1,245,420 2,200,000 181,803,825 25.94
05 Mar Capital & Regional PLC Mark Bourgeois BUY £28,450 50,000 452,989 0.06
05 Mar Cqs Natural Resources Growth And... Alun Evans BUY £5,186 5,000 5,000 0.01
05 Mar Grainger PLC Mark Greenwood BUY £4,947 2,496 451,426 0.11
05 Mar Lamprell PLC John Kennedy BUY £70,539 66,594 1,505,707 0.44
05 Mar Rit Capital Partners PLC Michael Power BUY £7,931 518 518 0.00
05 Mar Urban&Civic PLC Robert Adair SELL £23,859,524 9,356,676 4,254,386 2.95
05 Mar Vast Resources PLC William Battershill BUY £24,000 4,000,000 19,700,395 1.34
04 Mar Condor Gold PLC Mark Child BUY £17,100 30,000 3,917,500 8.55
04 Mar Marshalls PLC Martyn Coffey BUY £150 62 823 0.00
04 Mar Great Portland Estates PLC Toby Courtauld BUY £119 15 1,338,843 0.39
04 Mar Great Portland Estates PLC Toby Courtauld TIN £0 30 1,338,873 0.39
04 Mar Great Portland Estates PLC Nick Sanderson BUY £119 15 185,250 0.05
04 Mar Great Portland Estates PLC Nick Sanderson TIN £0 30 185,280 0.05
04 Mar Ilika PLC Graeme Purdy EXR £13,950 139,500 616,927 0.94
04 Mar Ilika PLC Graeme Purdy SELL £0 27,500 589,427 0.90
04 Mar Mccoll's Retail Group PLC Sharon Brown BUY £11,020 7,000 17,471 0.02
04 Mar Melrose Industries PLC Elizabeth Hewitt BUY £49,896 17,700 23,782 0.00
04 Mar Stagecoach Group PLC Helen Mahy DRIP £163 48 8,971 0.00
04 Mar Imperial Brands PLC Malcolm Wyman DRIP £673 22 3,581 0.00
04 Mar Meggitt PLC Philip Green EXR £0 10,058 569,033 0.07
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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