Date Company Director Type Value No. Shares Total held Total held %
03 May Personal Assets Trust PLC Robin Angus DRIP £729 2 2,887 0.17
03 May Personal Assets Trust PLC Robin Angus DRIP £2,496 7 2,894 0.17
03 May Igas Energy PLC Andrew Austin BUY £4,499 5,805 10,665,058 5.61
03 May Symphony International Holdings Ltd Anil Thadani BUY £5,147,030 7,352,900 48,852,337 9.44
03 May Ultra Electronics Holdings PLC Martin Broadhurst BUY £8,395 500 500 0.00
03 May Close Brothers Group PLC Elizabeth Lee DRIP £1,287 123 14,185 0.01
03 May Ultra Electronics Holdings PLC Rakesh Sharma BUY £117 7 41,086 0.06
03 May Personal Assets Trust PLC Frank Rushbrook DRIP £713 2 12,150 0.70
03 May Maven Income & Growth VCT 4 PLC Steven Scott BUY £100,000 102,354 120,502 0.43
03 May Maven Income & Growth VCT 4 PLC Malcolm Graham-Wood BUY £24,999 25,588 35,713 0.13
03 May Microsaic Systems PLC Eric Yeatman PLAC £40,000 93,023 3,252,723 6.19
03 May Microsaic Systems PLC Andrew Holmes PLAC £10,000 23,256 2,936,656 5.59
03 May Cls Holdings PLC Thomas Lundqvist BUY £13,770 1,500 79,409 0.19
03 May Highcroft Investments PLC John Hewitt BUY £15,875 2,500 12,985 0.25
03 May Igas Energy PLC John Blaymires BUY £4,499 5,805 25,805 0.01
03 May Personal Assets Trust PLC Hamish Buchan DRIP £1,426 4 1,056 0.06
03 May Reckitt Benckiser Group PLC Adrian Bellamy LOF £39,758 847 23,658 0.00
03 May Rolls-Royce Holdings PLC Colin Smith SELL £146,640 13,000 288,661 0.02
03 May Microsaic Systems PLC Colin Nicholl PLAC £200,000 465,116 3,030,616 5.77
03 May Microsaic Systems PLC James Ramage PLAC £40,000 93,023 256,503 0.49
03 May Microsaic Systems PLC Colin Jump PLAC £10,000 23,256 23,256 0.04
03 May Vodafone Group PLC Anne Lauvergeon BUY £1,871 986 29,922 0.00
03 May Symphony International Holdings Ltd Pierangelo Bottinelli BUY £385,000 500,000 8,559,455 1.63
03 May Whitbread PLC Patrick Dempsey TIN £0 26,210 51,167 0.03
03 May Whitbread PLC Patrick Dempsey SELL £322,847 12,341 38,826 0.02
03 May Glencore PLC John Bond BUY £93 3,050 3,050 0.00
03 May Microsaic Systems PLC Malcolm Bateman PLAC £3,000 6,977 31,977 0.06
03 May Microsaic Systems PLC Peter Edwards PLAC £3,000 6,977 31,977 0.06
03 May Plant Health Care PLC David Buckeridge LOF £10,500 11,798 166,553 0.23
03 May Tyman PLC Angelika Westerwelle BUY £208,000 100,000 125,000 0.10
02 May Centrica PLC Christopher Weston BUY £123 33 527,505 0.01
02 May Centrica PLC Christopher Weston TIN £0 16 527,521 0.01
02 May Cls Holdings PLC Sten Mortstedt SELL £5,008,469 516,337 22,696,555 52.41
02 May Clinigen Group PLC John Hartup SELL £1,325,000 500,000 33,934 0.04
02 May Greggs PLC Iain Ferguson BUY £20,000 5,000 15,000 0.01
02 May Greggs PLC Ian Durant BUY £38,961 9,750 11,700 0.01
02 May Jupiter Fund Management PLC Philip Johnson BUY £2,996 914 1,504,336 0.33
02 May Reckitt Benckiser Group PLC Andre Lacroix LOF £7,839 167 2,253 0.00
02 May Jupiter Fund Management PLC Edward Carter BUY £2,996 914 13,000,914 2.84
02 May Legal & General Group PLC Nigel Wilson BUY £123 115 3,718,147 0.06
02 May Maven Income & Growth VCT 3 PLC William Nixon BUY £31,050 36,881 339,983 1.05
02 May Centrica PLC Phillip Bentley BUY £123 33 2,092,736 0.04
02 May Centrica PLC Phillip Bentley TIN £0 16 2,092,752 0.04
02 May Diverse Income Trust (The) PLC Jane Tufnell BUY £0 50,000 150,000 0.07
02 May Premier Oil PLC Robin Allan BUY £124 33 203,167 0.04
02 May Premier Oil PLC Robin Allan TIN £0 33 203,200 0.04
02 May Premier Oil PLC Anthony Durrant BUY £128 34 925,342 0.17
02 May Premier Oil PLC Anthony Durrant TIN £0 34 925,376 0.17
02 May British American Tobacco PLC Nicandro Durante BUY £144 4 238,877 0.01
02 May Centrica PLC Nicholas Luff BUY £123 33 1,093,357 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