Date Company Director Type Value No. Shares Total held Total held %
23 May Paypoint PLC Tim Watkin-Rees BUY £125 14 741,684 1.09
23 May Paypoint PLC Tim Watkin-Rees TIN £0 14 741,698 1.09
23 May Prudential PLC Barry Stowe SELL £942,408 78,767 573,564 0.02
23 May Prudential PLC Barry Stowe SELL £3,172,579 176,298 397,266 0.02
23 May Travis Perkins PLC Tony Buffin BUY £49,784 3,135 9,390 0.00
23 May Walker Crips Group PLC Rodney Fitzgerald BUY £124 388 219,497 0.58
23 May Walker Crips Group PLC Rodney Fitzgerald TIN £0 388 219,885 0.58
23 May Lms Capital PLC Neil Lerner BUY £9,921 13,254 41,516 0.02
23 May Paypoint PLC George Earle BUY £125 14 245,818 0.36
23 May Paypoint PLC George Earle TIN £0 14 245,832 0.36
23 May Pci-Pal PLC William Catchpole BUY £904 4,466 2,525,440 7.97
23 May Rm PLC John Poulter BUY £71,000 100,000 100,000 0.11
23 May Walker Crips Group PLC Robert Elliott BUY £124 388 380,938 1.01
23 May Walker Crips Group PLC Robert Elliott TIN £0 388 381,326 1.01
23 May Walker Crips Group PLC David Hetherton BUY £1,492 4,664 649,743 1.72
23 May Walker Crips Group PLC David Hetherton TIN £0 4,664 654,407 1.73
23 May Wood Group (John) PLC Allister Langlands SELL £2,115,000 250,000 208,506 0.06
23 May Prudential PLC Tidjane Thiam SELL £4,772,320 400,000 1,932,207 0.08
23 May Value And Indexed Property Income... David Smith BUY £249 107 15,405 0.03
23 May Murray International Trust PLC Alfred Shedden BUY £199 16 9,357 0.01
23 May William Hill PLC Ralph Topping SELL £1,808,440 400,000 178,772 0.02
23 May Beazley PLC Jonathan Gray SELL £590,250 250,000 759,549 0.15
23 May Experian PLC Alan Jebson SELL £224,305 17,597 25,000 0.00
23 May Prudential PLC Robert Devey SELL £357,924 30,000 189,022 0.01
22 May Intercontinental Hotels Group PLC Richard Solomons SELL £6,425,296 330,870 1,059,411 0.40
22 May Intercontinental Hotels Group PLC Richard Solomons EXR £1,139,416 230,320 1,289,731 0.50
22 May Intercontinental Hotels Group PLC Richard Solomons EXR £623,239 100,550 1,390,281 0.54
22 May Bodycote PLC Stephen Harris SELL £1,093,000 200,000 570,030 0.30
22 May Croda International PLC Keith Layden EXR £0 12,029 81,241 0.06
22 May Croda International PLC Keith Layden SELL £313,049 12,029 69,212 0.05
22 May Hansard Global PLC Gordon Marr TOUT £0 132,379 300,000 0.22
22 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £32,323,614 484,911 41,377,435 6.17
22 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £30,377,576 455,717 36,195,702 5.40
22 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £28,289,420 424,391 35,155,373 5.24
22 May Jardine Matheson Holdings Ltd Anthony Nightingale DRIP £1,125,801 16,889 1,136,544 0.17
22 May Wetherspoon ( J.D.) PLC John Hutson BUY £119 18 37,144 0.03
22 May Wetherspoon ( J.D.) PLC Susan Cacioppo BUY £125 19 44,574 0.04
22 May Sage Group PLC Guy Berruyer EXR £299,999 175,438 838,798 0.07
22 May Sage Group PLC Guy Berruyer SELL £353,476 96,868 741,930 0.06
22 May Ecr Minerals PLC Paul Johnson PLAC £16,360 16,360,310 26,447,810 0.81
22 May Wetherspoon ( J.D.) PLC Kirk Davis SELL £21,561 3,256 1,296 0.00
22 May Standard Life Aberdeen PLC Norman Skeoch DRIP £0 313 1,009,520 0.04
22 May Spirax-Sarco Engineering PLC Neil Daws DRIP £1,491 53 27,825 0.04
22 May Vitec Group PLC (The) Stephen Bird BUY £59,400 10,000 193,937 0.44
22 May Fisher (James) & Sons PLC Nicholas Henry EXR £102,001 31,193 142,013 0.28
22 May Jardine Matheson Holdings Ltd Simon Keswick DRIP £3,875,946 58,146 12,197,774 1.82
22 May Standard Life Aberdeen PLC David Nish DRIP £0 313 1,166,774 0.05
22 May Spectris PLC John O'Higgins EXR £0 62,817 225,100 0.19
22 May Spectris PLC John O'Higgins SELL £627,556 29,677 195,423 0.17
22 May Hays PLC Alan Thomson BUY £47,500 50,000 175,000 0.01
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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