Date Company Director Type Value No. Shares Total held Total held %
23 May Abrdn Asian Income Fund Limited Peter Arthur BUY £499 251 41,164 0.02
23 May AB Dynamics PLC Timothy Rogers EXR £23,300 186,100 192,074 1.14
23 May Firstgroup PLC David Begg LOF £1,970 1,515 223,786 0.02
23 May Paypoint PLC Tim Watkin-Rees BUY £129 12 452,133 0.67
23 May Paypoint PLC Tim Watkin-Rees TIN £0 12 452,145 0.67
23 May Rentokil Initial PLC Andrew Ransom EXR £0 2,667,318 3,187,316 0.17
23 May Rentokil Initial PLC Andrew Ransom SEXR £1,491,837 1,256,774 1,930,542 0.11
23 May Firstgroup PLC Brian Wallace LOF £1,970 1,515 35,765 0.00
23 May Intu Properties PLC Adele Anderson DRIP £0 495 18,124 0.00
23 May Stobart Group LD William Tinkler SELL £1,350,000 1,000,000 31,179,442 9.49
23 May Walker Greenbank PLC John Sach SELL £284,689 155,000 1,757,865 2.94
23 May Bank Of Georgia Group PLC Avtandil Namicheishvili EXR £0 49,000 215,500 0.63
23 May Bank Of Georgia Group PLC Avtandil Namicheishvili SEXR £249,900 9,800 205,700 0.60
23 May Ferguson PLC Frank Roach EXR £2,753 100 59,128 0.02
23 May Firstgroup PLC Mick Barker LOF £1,125 865 46,519 0.00
23 May Paypoint PLC George Earle BUY £129 12 345,299 0.51
23 May Paypoint PLC George Earle TIN £0 12 345,311 0.51
23 May Spirent Communications PLC Alexander Walker DRIP £603 599 181,080 0.03
23 May Spirent Communications PLC Alexander Walker DRIP £1,188 1,181 182,261 0.03
23 May Spirent Communications PLC Alexander Walker DRIP £609 471 182,732 0.03
23 May Spirent Communications PLC Alexander Walker DRIP £364 282 183,014 0.03
23 May Temple Bar Investment Trust PLC June de Moller BUY £498 40 8,022 0.01
23 May Jupiter Fund Management PLC John Chatfeild-Roberts TOUT £0 525,000 4,451,755 0.97
23 May Walker Greenbank PLC David Smallridge SELL £199,282 108,500 1,133,165 1.92
23 May Bank Of Georgia Group PLC Sulkhan Gvalia EXR £0 37,000 182,237 0.51
23 May Bank Of Georgia Group PLC Sulkhan Gvalia SEXR £188,700 7,400 174,837 0.49
23 May Firstgroup PLC James Winestock LOF £1,643 1,264 31,868 0.00
23 May U And I Group PLC Michael Marx BUY £50,051 20,555 571,110 0.46
23 May Value And Indexed Property Income... David Smith BUY £251 91 17,075 0.04
23 May Capricorn Energy PLC Alexander Berger LOF £6,106 3,212 26,970 0.00
23 May Firstgroup PLC Colin Hood LOF £2,349 1,807 111,122 0.01
23 May Grafton Group PLC Roderick Ryan BUY £57,500 10,000 35,000 0.02
23 May Haydale Graphene Industries PLC Christopher Spacie BUY £6,000 5,443 27,151 0.24
23 May Standard Chartered PLC Kurt Campbell SELL £26,800 2,000 0 0.00
23 May Vesuvius PLC Christer Gardell BUY £0 102,000 57,115,747 21.06
22 May G4S PLC Adam Crozier BUY £5,108 2,000 2,000 0.00
22 May Jupiter Fund Management PLC Philip Johnson SELL £244,051 63,588 1,318,634 0.29
22 May Homeserve PLC Richard Harpin EXR £0 415,000 40,761,940 12.34
22 May Homeserve PLC Richard Harpin SEXR £1,406,850 415,000 40,346,940 12.22
22 May Johnson Matthey PLC Robert MacLeod BUY £395 12 25,262 0.01
22 May Johnson Matthey PLC John Walker BUY £395 12 5,966 0.00
22 May Sainsbury (J) PLC Justin King BUY £115 34 1,438,799 0.08
22 May Murray International Trust PLC David Hardie BUY £12,676 1,197 1,197 0.00
22 May Urban&Civic PLC Jonathan Austen PLAC £300,002 133,334 1,167,523 0.55
22 May Sainsbury (J) PLC John Rogers BUY £115 34 500,927 0.03
22 May Urban&Civic PLC June Barnes PLAC £9,999 4,444 4,444 0.00
22 May Urban&Civic PLC William Hugill PLAC £249,998 111,110 111,110 0.05
22 May Urban&Civic PLC Robin Butler PLAC £249,998 111,110 111,110 0.05
22 May Walker Crips Group PLC David Gelber BUY £149 300 112,209 0.30
22 May Walker Crips Group PLC David Gelber TIN £0 300 112,509 0.30

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