Date Company Director Type Value No. Shares Total held Total held %
17 May Petrofac Limited Marwan Chedid TIN £0 26,800 1,368,733 0.40
17 May Lancashire Holdings Limited Richard Brindle EXR £0 584,897 1,442,919 0.79
17 May Lancashire Holdings Limited Richard Brindle SELL £4,833,004 584,897 858,022 0.47
17 May Brown (N) Group PLC Alan White SELL £1,275,587 284,285 486,189 0.17
17 May Brown (N) Group PLC Alan White SELL £970,070 215,715 270,474 0.10
17 May Cls Holdings PLC Richard Tice EXR £1,380,005 293,618 549,781 1.30
17 May Cls Holdings PLC Richard Tice EXR £29,995 6,382 556,163 1.31
17 May Cls Holdings PLC Richard Tice SELL £1,430,800 146,000 410,163 0.97
17 May Johnson Matthey PLC W Sandford BUY £396 15 14,657 0.01
17 May Petrofac Limited Maroun Semaan TIN £0 70,949 28,288,813 8.18
17 May Petrofac Limited Norman Murray BUY £99,975 7,500 17,130 0.01
17 May Pearson PLC William Ethridge BUY £39,975 2,155 558,836 0.07
16 May Balfour Beatty PLC Duncan Magrath BUY £125 55 130,332 0.02
16 May Aviva PLC Glyn Barker BUY £19,721 5,900 5,900 0.00
16 May Aviva PLC Glyn Barker BUY £19,827 5,800 11,700 0.00
16 May Bodycote PLC Stephen Harris BUY £9,922 1,804 770,030 0.40
16 May Segro PLC David Sleath TIN £0 1,058 205,007 0.03
16 May European Opportunities Trust PLC Andrew Sutch DRIP £123 35 7,675 0.01
16 May Schroders PLC Massimo Tosato BUY £171 7 112,805 0.05
16 May Schroders PLC Massimo Tosato DRIP £438 18 112,823 0.05
16 May Rathbones Group PLC Robert Stockton BUY £1,503 116 33,068 0.07
16 May British American Tobacco PLC Nicandro Durante DRIP £1,111 30 238,943 0.01
16 May Segro PLC Andy Gulliford TIN £0 1,058 1,058 0.00
16 May Topps Tiles PLC Robert Parker BUY £50 76 118,083 0.06
16 May Rathbones Group PLC Kathryn Matthews BUY £1,503 116 1,125 0.00
16 May British American Tobacco PLC John Stevens DRIP £852 23 120,737 0.01
16 May Bt Group PLC Ian Livingston TIN £0 1,896,661 4,288,210 0.05
16 May Bt Group PLC Ian Livingston SELL £2,728,769 893,214 3,394,996 0.04
16 May Essentra PLC Matthew Gregory DRIP £513 72 25,238 0.01
16 May British American Tobacco PLC John Daly DRIP £185 5 96,204 0.01
16 May Lookers PLC Douglas Bramall SELL £20,814,972 20,850,000 73,487,637 18.95
16 May Marston's PLC Andrew Andrea BUY £14,700 10,000 102,959 0.02
16 May Pittards PLC Reginald Hankey BUY £2,100 100,000 7,636,719 1.65
16 May Schroders PLC Michael Dobson BUY £171 7 402,573 0.18
16 May Schroders PLC Michael Dobson DRIP £438 18 402,591 0.18
16 May Segro PLC Phil Redding TIN £0 1,058 1,058 0.00
16 May Secure Property Development &... Lambros Anagnostopoulos BUY £3,150 5,000 19,000 0.17
16 May Bt Group PLC Gavin Patterson TIN £0 842,960 1,903,517 0.02
16 May Bt Group PLC Gavin Patterson SELL £1,212,786 396,984 1,506,533 0.02
16 May Standard Chartered PLC Han Seung-Soo DRIP £905 52 2,465 0.00
16 May Topps Tiles PLC Matthew Williams BUY £125 189 591,890 0.31
16 May Arc Minerals Limited Vassilios Carellas BUY £6,692 2,644,017 36,000,000 1.43
16 May Segro PLC Justin Read TIN £0 1,058 22,068 0.00
16 May Gsk PLC Andrew Witty TOUT £0 670 1,786,212 0.04
16 May Gsk PLC Andrew Witty BUY £11,445 664 1,786,876 0.04
16 May Bt Group PLC Tony Chanmugam TIN £0 800,811 1,344,129 0.02
16 May Bt Group PLC Tony Chanmugam SELL £1,152,144 377,134 966,995 0.01
16 May Bt Group PLC Tony Chanmugam SELL £647,168 211,839 755,156 0.01
16 May Rathbones Group PLC Paul Chavasse BUY £1,503 116 81,810 0.18
16 May Sig PLC Stuart Mitchell BUY £125 73 111,573 0.02

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