Date Company Director Type Value No. Shares Total held Total held %
21 Oct Ben Procter DRIP £138 1,377 1,092,957 0.64
21 Oct Britvic PLC Rebecca Napier TIN £0 4 13,448 0.01
21 Oct Britvic PLC Rebecca Napier BUY £154 12 13,444 0.01
21 Oct John Farrugia DRIP £138 1,377 2,837,539 1.67
21 Oct Keywords Studios PLC Robert Kingston EXR £117 116,521 116,521 0.14
21 Oct Creo Medical Group PLC Kevin Crofton PLAC £700,000 2,916,666 2,916,666 0.67
21 Oct Creo Medical Group PLC Kevin Crofton BUY £700,000 2,916,666 3,566,666 0.82
18 Oct Bluebird Merchant Ventures Ltd Ord... Jonathan Morley-Kirk LOF £6,189,567 6,189,567 11,495,820 1.50
18 Oct Coca-Cola Hbc AG Zoran Bogdanovic TIN £0 66 401,508 0.11
18 Oct Coca-Cola Hbc AG Zoran Bogdanovic BUY £4,556 162 401,442 0.11
18 Oct Bluebird Merchant Ventures Ltd Ord... Aidan Bishop LOF £5,783,124 5,783,124 73,238,660 9.55
18 Oct Ferguson PLC Kevin Murphy TIN £0 16,355 139,518 0.07
18 Oct Ferguson PLC Kevin Murphy SELL £2,013,500 10,000 129,518 0.06
18 Oct Mj Gleeson PLC James Thomson EXR £0 28,316 140,834 0.24
18 Oct Mj Gleeson PLC James Thomson EXR £0 35,594 112,518 0.19
18 Oct Mj Gleeson PLC Stefan Allanson SELL £65,298 10,532 169,400 0.29
18 Oct Mj Gleeson PLC Stefan Allanson EXR £0 22,341 179,932 0.31
18 Oct Mj Gleeson PLC Stefan Allanson SELL £52,178 8,409 178,828 0.31
18 Oct Mj Gleeson PLC Stefan Allanson EXR £0 17,837 187,237 0.32
18 Oct Jardine Matheson Holdings Ltd Stuart Gulliver DRIP £34,937 924 59,180 0.02
18 Oct Jardine Matheson Holdings Ltd John Witt DRIP £243,199 6,432 6,432 0.00
18 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £125,456 3,318 50,359,151 19.74
18 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £2,175,785 57,544 50,343,812 19.73
18 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £203,271 5,376 50,349,188 19.74
18 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £125,797 3,327 50,352,515 19.74
18 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £125,456 3,318 50,355,833 19.74
18 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £1,288,101 34,067 40,565,471 15.90
18 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £92,674 2,451 40,567,922 15.90
18 Oct Jardine Matheson Holdings Ltd Adam Keswick DRIP £642,405 16,990 41,457,520 16.25
18 Oct Judges Scientific PLC Bradley Ormsby BUY £20,470 230 4,551 0.07
18 Oct Judges Scientific PLC Bradley Ormsby SELL £20,470 230 401 0.01
18 Oct Judges Scientific PLC Bradley Ormsby BUY £20,470 230 631 0.01
18 Oct Judges Scientific PLC Bradley Ormsby SELL £20,470 230 401 0.01
18 Oct Mitie Group PLC Phillip Bentley SELL £5,558,355 4,750,000 0 0.00
18 Oct Jardine Matheson Holdings Ltd Graham Baker DRIP £55,884 1,478 94,652 0.04
18 Oct Bluebird Merchant Ventures Ltd Ord... Colin Patterson LOF £10,110,706 10,110,706 84,916,679 11.07
18 Oct Zegona Communications Plc Robert Samuelson PLAC £57,715,573 16,160,716 16,686,277 2.37
18 Oct Zegona Communications Plc Eamonn O'Hare PLAC £122,355,612 34,260,325 35,327,787 5.02
18 Oct Empiric Student Property PLC Mark Pain BUY £18,600 20,000 120,000 0.02
18 Oct Empiric Student Property PLC Duncan Garrood BUY £29,760 32,000 125,122 0.02
18 Oct Atome Energy PLC Peter Levine SELL £675,000 900,000 7,693,629 16.05
18 Oct Ferguson PLC William Brundage TIN £0 6,502 21,481 0.01
18 Oct Empiric Student Property PLC Donald Grant BUY £19,899 20,876 54,053 0.01
18 Oct Wood Group (John) PLC Ken Gilmartin BUY £6,696 4,986 1,184,671 0.17
18 Oct Atome Energy PLC Olivier Mussat BUY £675,000 900,000 2,649,899 5.53
18 Oct Empiric Student Property PLC Alice Avis BUY £5,698 6,000 59,600 0.01
18 Oct Ncc Group PLC Michael Maddison BUY £151 90 148,694 0.05
18 Oct Headlam Group PLC Christopher Payne EXR £0 46,827 100,682 0.13
18 Oct Headlam Group PLC Christopher Payne SELL £28,085 22,064 78,618 0.10
18 Oct Severn Trent PLC Helen Miles SELL £501,264 18,472 57,040 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