Date Company Director Type Value No. Shares Total held Total held %
25 Sep Mitie Group PLC Ruby McGregor-Smith SELL £0 251,101 565,374 0.15
25 Sep Persimmon PLC Nigel Greenaway EXR £0 7,697 7,697 0.00
25 Sep Persimmon PLC Nigel Greenaway EXR £30,000 7,530 15,227 0.00
25 Sep Persimmon PLC Nigel Greenaway SELL £100,442 8,960 6,267 0.00
25 Sep Firstgroup PLC James Winestock LOF £1,643 1,371 21,618 0.00
25 Sep Ferrexpo PLC Michael Abrahams DRIP £2,451 1,325 176,848 0.03
25 Sep Ferrexpo PLC Wolfram Kuoni DRIP £413 223 29,841 0.00
25 Sep Ferrexpo PLC Ihor Mitiukov DRIP £457 247 33,046 0.01
25 Sep Chariot Limited Matthew Taylor BUY £39,856 212,000 212,000 0.11
25 Sep Firstgroup PLC Colin Hood LOF £2,331 1,945 96,493 0.01
25 Sep Ferrexpo PLC Raffaele Genovese DRIP £413 223 170,555 0.03
25 Sep Mitie Group PLC William Robson EXR £0 78,405 1,702,197 0.46
25 Sep Mitie Group PLC William Robson SELL £227,751 78,405 1,623,792 0.44
25 Sep Bank Of Georgia Group PLC Ian Hague SELL £188,900 10,000 2,474,998 6.89
25 Sep Bank Of Georgia Group PLC Ian Hague SELL £188,900 10,000 2,464,998 6.86
25 Sep Seneca Global Income & Growth Trust PLC Ian Davis BUY £148 115 91,749 0.23
24 Sep Britvic PLC Simon Litherland BUY £118 20 214 0.00
24 Sep Britvic PLC Simon Litherland TIN £0 8 222 0.00
24 Sep Jupiter Fund Management PLC Philip Johnson SELL £754,313 200,000 1,308,384 0.29
24 Sep Hiscox LTD Bronislaw Masojada DRIP £65,606 10,030 3,336,053 0.94
24 Sep Jardine Matheson Holdings Ltd Edward Weatherall SELL £30,198 455 36,195,247 5.40
24 Sep Hiscox LTD Stuart Bridges DRIP £39,357 6,017 1,024,581 0.29
24 Sep Hiscox LTD Stuart Bridges DRIP £33,065 5,055 1,029,636 0.29
24 Sep Diageo PLC Ivan Menezes TIN £0 176,128 680,733 0.03
24 Sep Diageo PLC Ivan Menezes TIN £0 12,372 693,105 0.03
24 Sep Diageo PLC Ivan Menezes SELL £3,044,156 93,544 599,561 0.02
24 Sep Hiscox LTD Richard Watson DRIP £36,375 5,561 5,561 0.00
24 Sep Paypoint PLC Dominic von Trotha Taylor BUY £121 11 2,057,664 3.03
24 Sep Paypoint PLC Dominic von Trotha Taylor TIN £0 11 2,057,675 3.03
24 Sep Abrdn Asian Income Fund Limited Peter Arthur BUY £502 236 38,742 0.02
24 Sep Fisher (James) & Sons PLC Charles Rice BUY £19,248 1,753 11,383 0.02
24 Sep Hydrodec Group PLC Andrew Black BUY £154,500 1,200,000 86,367,021 20.44
24 Sep Paypoint PLC Tim Watkin-Rees BUY £121 11 451,895 0.67
24 Sep Paypoint PLC Tim Watkin-Rees TIN £0 11 451,906 0.67
24 Sep Savannah Resources PLC David Archer PLAC £125,000 5,555,556 5,555,556 3.44
24 Sep Bahamas Petroleum Company PLC Edward Shallcross BUY £9,160 200,000 320,000 0.03
24 Sep Emis Group PLC Christopher Spencer BUY £126 19 292,735 0.46
24 Sep Emis Group PLC Christopher Spencer TIN £0 6 292,741 0.46
24 Sep Hiscox LTD Ernst Jansen DRIP £4,971 760 72,131 0.02
24 Sep Paypoint PLC George Earle BUY £121 11 345,038 0.51
24 Sep Paypoint PLC George Earle TIN £0 11 345,049 0.51
24 Sep Britvic PLC John Gibney BUY £112 19 243,892 0.10
24 Sep Britvic PLC John Gibney TIN £0 8 243,900 0.10
24 Sep Blancco Technology Group PLC Jog Dhody BUY £99,450 39,000 355,285 0.71
24 Sep Thalassa Holdings Ltd Charles Soukup TOUT £0 500,000 4,112,571 17.15
24 Sep Diageo PLC Deirdre Mahlan TIN £0 159,565 296,854 0.01
24 Sep Diageo PLC Deirdre Mahlan TIN £0 11,286 308,140 0.01
24 Sep Diageo PLC Deirdre Mahlan SELL £1,659,951 80,502 227,638 0.01
24 Sep Seeing Machines Limited Michael Roberts BUY £47,472 1,265,926 15,687,376 1.91
24 Sep Value And Indexed Property Income... David Smith BUY £248 95 16,099 0.04
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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