Date Company Director Type Value No. Shares Total held Total held %
31 Dec Devro PLC Gerard Hoetmer BUY £25,790 9,097 9,097 0.01
31 Dec Devro PLC Gerard Hoetmer BUY £2,579 903 10,000 0.01
31 Dec Berkeley Energia Ltd Robert Behets BUY £0 240,000 1,240,000 0.69
31 Dec Pz Cussons PLC Richard Harvey BUY £12,373 3,289 57,326 0.01
31 Dec Tesco PLC Laurie Mcilwee DRIP £3,129 943 80,565 0.00
31 Dec Berkeley Energia Ltd James Ross BUY £0 100,000 415,000 0.23
30 Dec BP PLC Brian Gilvary DRIP £62 13 413,507 0.00
30 Dec BP PLC Iain Conn DRIP £0 147 600,122 0.00
30 Dec BP PLC Iain Conn DRIP £0 4,189 599,975 0.00
30 Dec Record PLC Steven Cullen BUY £187 552 808,147 0.37
30 Dec HSBC Holdings PLC Douglas Flint BUY £126 19 442,087 0.00
30 Dec Centrica PLC Margherita Della Valle BUY £2,529 727 7,232 0.00
30 Dec Blue Star Capital PLC Anthony Fabrizi BUY £26,000 5,200,000 9,426,203 2.41
30 Dec Blackrock Throgmorton Trust PLC Simon Beart BUY £464 149 39,228 0.05
30 Dec Blackrock Throgmorton Trust PLC Simon Beart BUY £511 164 39,392 0.05
30 Dec Witan Investment Trust PLC Suzy Neubert DRIP £141 21 4,309 0.00
30 Dec Centrica PLC Lesley Knox BUY £1,858 534 5,192 0.00
30 Dec Croma Security Solutions Group PLC Roberto Fiorentino BUY £10,126 38,947 3,750,000 25.23
30 Dec Hiscox LTD Ernst Jansen BUY £17,373 2,511 77,399 0.02
30 Dec Centrica PLC Ian Meakins BUY £1,412 406 6,276 0.00
30 Dec Hiscox LTD Andrea Rosen BUY £18,813 2,719 68,110 0.02
27 Dec Standard Chartered PLC Simon Lowth BUY £541 40 10,313 0.00
27 Dec Tower Resources PLC Philip Swatman BUY £86,000 2,000,000 5,500,000 0.15
27 Dec International Personal Finance PLC Gerard Ryan BUY £451,500 100,000 300,000 0.13
27 Dec Shell PLC Simon Henry DRIP £55,046 2,457 92,497 0.00
27 Dec Collagen Solutions PLC Malcolm Gillies BUY £31,973 250,000 500,000 1.23
27 Dec Fidelity Asian Values PLC Katherine Bolsover DRIP £117 54 3,439 0.01
27 Dec Scottish American Investment Co. PLC John Kerr of Kinlochard DRIP £946 368 117,656 0.09
27 Dec Telit Communications PLC Yosi Fait EXR £10,000 50,000 215,000 0.20
27 Dec Telit Communications PLC Yosi Fait EXR £12,500 50,000 265,000 0.24
27 Dec Tower Resources PLC Graeme Thomson TOUT £0 6,500,000 10,000,000 0.27
24 Dec Record PLC Steven Cullen BUY £66 194 807,595 0.36
24 Dec Unilever PLC Laura Cha BUY £4,872 200 200 0.00
24 Dec Paypoint PLC Dominic von Trotha Taylor BUY £123 12 2,057,735 3.03
24 Dec Paypoint PLC Dominic von Trotha Taylor TIN £0 12 2,057,747 3.03
24 Dec Photo-Me International PLC Francoise Coutaz-Replan EXR £45,510 124,107 285,907 0.08
24 Dec Photo-Me International PLC Francoise Coutaz-Replan SEXR £181,685 124,107 161,800 0.04
24 Dec Spirent Communications PLC Eric Hutchinson BUY £0 250 1,302,775 0.21
24 Dec Abrdn Asian Income Fund Limited Peter Arthur BUY £501 258 39,567 0.02
24 Dec Catena Group Plc David Hillel PLAC £2,450 1,400,000 5,873,928 0.48
24 Dec Paypoint PLC Tim Watkin-Rees BUY £123 12 451,920 0.67
24 Dec Paypoint PLC Tim Watkin-Rees TIN £0 12 451,932 0.67
24 Dec Catena Group Plc Richard Owen PLAC £21,875 12,500,000 129,783,752 10.71
24 Dec Paypoint PLC George Earle BUY £123 12 345,109 0.51
24 Dec Paypoint PLC George Earle TIN £0 12 345,121 0.51
24 Dec St. James's Place PLC David Bellamy EXR £26,007 10,199 447,357 0.09
24 Dec St. James's Place PLC David Bellamy SEXR £26,101 3,684 443,673 0.09
24 Dec St. James's Place PLC David Bellamy EXR £0 268,020 711,693 0.14
24 Dec St. James's Place PLC David Bellamy SEXR £896,814 126,286 585,407 0.11
24 Dec Value And Indexed Property Income... David Smith BUY £248 94 16,380 0.04

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