Date Company Director Type Value No. Shares Total held Total held %
31 Oct Intercontinental Hotels Group PLC Daniela Soares SELL £28,222 328 150 0.00
31 Oct Rws Holdings PLC Ian El-Mokadem BUY £7,470 5,000 200,000 0.05
31 Oct Bioventix PLC Bruce Hiscock BUY £9,990 300 1,089 0.02
31 Oct Mcbride PLC Mark Strickland BUY £11,033 10,000 310,762 0.18
31 Oct THG Holdings Charles Allen BUY £247,930 542,000 2,942,000 0.19
31 Oct Pagegroup PLC Karen Geary BUY £11,604 3,250 3,250 0.00
31 Oct THG Holdings Dean Moore BUY £24,749 53,143 53,143 0.00
31 Oct Georgia Capital PLC Neil Janin BUY £40,800 4,000 123,102 0.35
31 Oct Itm Power PLC Denise Cockrem BUY £4,988 12,484 16,996 0.00
31 Oct Itm Power PLC Dennis Schulz BUY £50,575 126,500 441,051 0.07
31 Oct THG Holdings Susan Farr BUY £49,043 104,346 171,743 0.01
31 Oct Pantheon Resources PLC David Hobbs PLAC £15,000 70,754 4,110,992 0.36
31 Oct THG Holdings Helen Jones BUY £49,502 104,084 134,084 0.01
31 Oct Nichols PLC Matthew Nichols TIN £0 120,000 964,838 2.64
31 Oct Nichols PLC Matthew Nichols TIN £0 120,000 1,084,838 2.97
31 Oct THG Holdings Gillian Kent BUY £24,820 53,500 53,500 0.00
31 Oct Pantheon Resources PLC Linda Havard PLAC £11,000 51,886 97,559 0.01
31 Oct Pantheon Resources PLC Allegra Scheirer PLAC £7,480 35,283 58,119 0.01
30 Oct Gsk PLC Jonathan Symonds BUY £99,646 7,150 80,257 0.00
30 Oct Jardine Matheson Holdings Ltd Benjamin Keswick SELL £37,050 1,000 50,260,326 19.70
30 Oct Kier Group PLC Simon Kesterton TIN £0 98,702 1,687,217 0.38
30 Oct Kier Group PLC Simon Kesterton TIN £0 505,146 747,369 0.17
30 Oct Kier Group PLC Simon Kesterton TIN £0 83,199 242,223 0.06
30 Oct Kier Group PLC Andrew Davies TIN £0 109,092 2,399,541 0.54
30 Oct Kier Group PLC Andrew Davies TIN £0 119,075 278,350 0.06
30 Oct Kier Group PLC Andrew Davies TIN £0 751,884 1,030,234 0.23
30 Oct Litigation Capital Management Limited Patrick Moloney SEXR £85,110 75,991 10,544,640 10.33
30 Oct Litigation Capital Management Limited Patrick Moloney EXR £0 168,531 4,373,344 4.29
30 Oct Netcall PLC Michael Jackson SELL £82,000 100,000 1,471,450 0.89
30 Oct Netcall PLC Michael Jackson SELL £12,600 15,000 1,571,450 0.95
30 Oct Netcall PLC Michael Jackson SELL £51,576 60,000 1,411,450 0.86
30 Oct Solid State PLC Matthew Richards SELL £37,518 17,450 69,735 0.12
30 Oct Solid State PLC Matthew Richards BUY £17,758 8,250 87,185 0.15
30 Oct Solid State PLC Matthew Richards BUY £19,803 9,200 78,935 0.14
30 Oct Town Centre Securities PLC Michael Ziff SELL £19,890 15,300 2,390,803 5.68
30 Oct Town Centre Securities PLC Michael Ziff TOUT £0 46,152 2,406,103 5.71
30 Oct Town Centre Securities PLC Michael Ziff BUY £19,890 15,300 2,406,103 5.71
30 Oct Audioboom Group PLC Michael Tobin BUY £9,500 5,000 865,000 5.28
30 Oct Dunelm Group PLC Nick Wilkinson EXR £0 59,896 498,777 0.25
30 Oct Dunelm Group PLC Nick Wilkinson SEXR £327,820 28,236 470,541 0.23
30 Oct Thorpe (F.W.) PLC Ian Thorpe TIN £0 2,275,000 25,047,120 21.35
30 Oct Thorpe (F.W.) PLC Ian Thorpe TIN £0 14,423,120 22,772,120 19.41
30 Oct Thorpe (F.W.) PLC Ian Thorpe TOUT £0 2,275,000 8,349,000 7.12
30 Oct Thorpe (F.W.) PLC Ian Thorpe TOUT £0 14,423,120 10,624,000 9.05
30 Oct Computacenter PLC Peter Ogden SELL £13,000,006 562,284 18,137,105 17.10
30 Oct Maxcyte INC John Johnston SELL £11,166 3,000 141,950 0.00
30 Oct Maxcyte INC John Johnston BUY £8,778 3,000 144,950 0.00
30 Oct Begbies Traynor Group PLC Randolph McInnes SELL £57,407 61,728 855,704 0.54
30 Oct Begbies Traynor Group PLC Randolph McInnes SELL £69,208 75,472 780,232 0.49
30 Oct Moonpig Group PLC Nickyl Raithatha SELL £2,469,394 1,000,000 3,751,114 1.09

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