Date Company Director Type Value No. Shares Total held Total held %
07 Nov Rathbones Group PLC Richard Smeeton BUY £12,350 1,000 137,871 0.30
07 Nov Rathbones Group PLC Ian Buckley BUY £12,350 1,000 1,000 0.00
07 Nov Rathbones Group PLC Ian Buckley BUY £12,350 1,000 1,000 0.00
07 Nov Rathbones Group PLC Ian Buckley BUY £12,350 1,000 60,158 0.14
07 Nov Rathbones Group PLC Ian Buckley BUY £12,350 1,000 60,158 0.14
06 Nov Avon Protection PLC Andrew Lewis BUY £125 39 75,203 0.24
06 Nov Cls Holdings PLC Sten Mortstedt BUY £104,250 15,000 23,150,858 53.46
06 Nov Mercantile Investment Trust (The) PLC Jeremy Tigue DRIP £304 28 5,176 0.01
06 Nov Premier Oil PLC Robin Allan EXR £16,372 8,048 202,930 0.04
06 Nov Rps Group PLC Gary Young BUY £125 54 89,512 0.04
06 Nov Rps Group PLC Gary Young TIN £0 54 89,566 0.04
06 Nov Wh Smith PLC Robert Moorhead EXR £0 95,000 593,125 0.46
06 Nov Wh Smith PLC Robert Moorhead SELL £586,569 95,000 498,125 0.39
06 Nov Dotdigital Group PLC Peter Simmonds BUY £4,960 38,187 16,035,686 5.82
06 Nov Pacific Horizon Investment Trust PLC Jean Matterson DRIP £1,122 725 155,913 0.21
06 Nov Essentra PLC Colin Day DRIP £10,963 1,938 301,938 0.14
06 Nov Cyanconnode Holdings PLC John Cronin BUY £21,094 5,625,000 29,862,239 1.28
06 Nov Cyanconnode Holdings PLC John Cronin TIN £0 5,625,000 35,487,239 1.52
06 Nov Manchester & London Investment Trust PLC Peter Stanley BUY £15,250 5,000 13,250 0.06
06 Nov Gsk PLC Andrew Witty DRIP £567 41 598,205 0.01
06 Nov Ig Group Holdings PLC Stephen Hill BUY £0 656 112,392 0.03
06 Nov Rps Group PLC Alan Hearne BUY £125 54 13,081 0.01
06 Nov Rps Group PLC Alan Hearne TIN £0 54 13,135 0.01
06 Nov Victoria Oil & Gas PLC Kevin Foo LOF £25,001 728,904 54,042,044 1.24
06 Nov Avocet Mining PLC Russell Edey BUY £63,750 100,000 100,000 0.05
06 Nov Avon Protection PLC Peter Slabbert BUY £125 39 140,178 0.46
06 Nov Kin And Carta PLC Matthew Armitage BUY £81,430 80,270 286,149 0.24
06 Nov Rps Group PLC Philip Williams BUY £0 54 419,456 0.19
06 Nov Rps Group PLC Philip Williams TIN £0 54 419,510 0.19
06 Nov Brewin Dolphin Holdings PLC Michael Williams BUY £124 67 968,548 0.39
06 Nov Brewin Dolphin Holdings PLC Michael Williams TIN £0 10 968,558 0.39
06 Nov Kin And Carta PLC Patrick Martell BUY £125,370 123,584 315,139 0.26
06 Nov Victoria Oil & Gas PLC Robert Palmer LOF £6,077 177,180 1,467,650 0.03
06 Nov Marshalls PLC Ian Burrell BUY £126 137 197,813 0.10
06 Nov Marshalls PLC David Sarti BUY £126 137 175,344 0.09
06 Nov M.P. Evans Group PLC Konrad Legg DRIP £0 1,622 604,139 1.10
06 Nov Brewin Dolphin Holdings PLC Sarah Soar BUY £124 67 256,418 0.10
06 Nov Brewin Dolphin Holdings PLC Sarah Soar TIN £0 10 256,428 0.10
06 Nov Brewin Dolphin Holdings PLC James Matheson BUY £124 67 485,212 0.19
06 Nov Brewin Dolphin Holdings PLC James Matheson TIN £0 10 485,222 0.19
06 Nov Brewin Dolphin Holdings PLC Henry Algeo BUY £124 67 75,067 0.03
06 Nov Brewin Dolphin Holdings PLC Henry Algeo TIN £0 10 75,077 0.03
06 Nov Kin And Carta PLC Lloyd Wigglesworth BUY £59,222 58,378 173,458 0.14
06 Nov Marshalls PLC David Holden BUY £126 137 523,798 0.27
05 Nov Abcam PLC Jonathan Milner TIN £0 800 27,931,025 14.08
05 Nov Cls Holdings PLC Sten Mortstedt BUY £8,917 1,272 23,135,858 53.42
05 Nov Mj Gleeson PLC Alan Martin BUY £0 109 10,240 0.02
05 Nov Symphony International Holdings Ltd Sunil Chandiramani RIIS £4,296,473 7,160,788 16,023,582 3.11
05 Nov Symphony International Holdings Ltd Anil Thadani RIIS £13,919,216 23,198,693 62,958,214 12.22
05 Nov The Mission Group PLC Robert Day BUY £4,963 17,263 6,008,138 7.80
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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