Date Company Director Type Value No. Shares Total held Total held %
26 Sep Barclays PLC David Walker BUY £54,065 25,000 27,000 0.00
26 Sep Bank Of Georgia Group PLC Sulkhan Gvalia SELL £77,778 6,000 74,139 0.21
26 Sep Bank Of Georgia Group PLC Sulkhan Gvalia SELL £67,661 5,245 68,894 0.19
26 Sep Bank Of Georgia Group PLC Sulkhan Gvalia SELL £47,996 3,755 65,139 0.18
26 Sep Capricorn Energy PLC James Buckee BUY £2,890 1,044 31,418 0.01
26 Sep Firstgroup PLC Colin Hood LOF £1,698 676 27,048 0.01
26 Sep Personal Group Holdings PLC Roger Green SELL £15,670 4,201 45,607 0.15
26 Sep Standard Chartered PLC Richard Delbridge BUY £4,350 300 11,163 0.00
26 Sep Man Group PLC Nina Shapiro BUY £15,884 18,258 28,258 0.00
25 Sep Kingfisher PLC Ian Cheshire EXR £319,999 164,144 1,290,567 0.05
25 Sep Kingfisher PLC Ian Cheshire SEXR £385,664 143,040 1,147,527 0.05
25 Sep Jpmorgan Mid Capital Investment Trust... Margaret Littlejohns BUY £9,095 2,000 4,000 0.02
25 Sep Balanced Commercial Property Trust... Christopher Russell BUY £102,000 100,000 200,000 0.03
25 Sep Macau Property Opportunities Fund... Christopher Russell BUY £34,430 31,500 31,500 0.03
25 Sep Rathbones Group PLC Robert Stockton TIN £0 5,480 31,496 0.07
25 Sep Walker Crips Group PLC David Gelber BUY £125 351 62,894 0.17
25 Sep Walker Crips Group PLC David Gelber TIN £0 351 63,245 0.17
25 Sep Essentra PLC Matthew Gregory EXR £29,999 11,776 11,776 0.01
25 Sep Essentra PLC Matthew Gregory SEXR £30,146 5,744 6,032 0.00
25 Sep Paypoint PLC Dominic von Trotha Taylor BUY £125 17 1,911,953 2.82
25 Sep Spirent Communications PLC Eric Hutchinson BUY £284 176 1,299,885 0.20
25 Sep Abrdn Asian Income Fund Limited Peter Arthur BUY £300 150 35,972 0.02
25 Sep Hansard Global PLC Leonard Polonsky TIN £0 500,000 500,000 0.36
25 Sep Paypoint PLC Tim Watkin-Rees BUY £125 17 745,694 1.10
25 Sep Walker Crips Group PLC Rodney Fitzgerald BUY £124 350 213,373 0.59
25 Sep Walker Crips Group PLC Rodney Fitzgerald TIN £0 350 213,723 0.59
25 Sep Paypoint PLC George Earle BUY £125 17 245,504 0.36
25 Sep Pearson PLC Marjorie Scardino DRIP £4,295 223 1,566,745 0.19
25 Sep Rathbones Group PLC Paul Chavasse TIN £0 5,077 80,166 0.18
25 Sep Rathbones Group PLC Andrew Pomfret TIN £0 7,858 121,839 0.28
25 Sep Walker Crips Group PLC Robert Elliott BUY £125 351 374,815 1.03
25 Sep Walker Crips Group PLC Robert Elliott TIN £0 351 375,166 1.03
25 Sep Univision Engineering Limited Stephen Koo BUY £3,750 750,000 277,703,700 72.38
25 Sep Value And Indexed Property Income... David Smith BUY £250 136 14,121 0.03
25 Sep Murray International Trust PLC Alfred Shedden BUY £196 19 8,912 0.01
25 Sep Beazley PLC Jonathan Gray SELL £413,050 250,000 1,009,549 0.19
25 Sep Centaur Media PLC Geoffrey Wilmot BUY £125 292 125,221 0.09
25 Sep Centaur Media PLC Geoffrey Wilmot TIN £0 146 125,367 0.09
25 Sep Pearson PLC Susan Fuhrman DRIP £3,330 172 13,938 0.00
25 Sep Spirent Communications PLC William Burns BUY £541 335 217,861 0.03
25 Sep Aggreko PLC George Walker SELL £116,550 5,000 25,596 0.01
25 Sep Aggreko PLC George Walker SELL £1,047,600 45,000 27,457 0.01
25 Sep Aggreko PLC Kashyap Pandya SELL £584,750 25,000 25,367 0.01
25 Sep Mail.RU Group Ltd Gregory Finger BUY £408,000,000 12,000,000 12,000,000 26.18
25 Sep Rathbones Group PLC Richard Smeeton TIN £0 5,682 136,335 0.31
25 Sep Rathbones Group PLC Ian Buckley TIN £0 4,110 58,960 0.13
25 Sep Rathbones Group PLC Andrew Morris TIN £0 3,667 75,253 0.16
25 Sep Jpmorgan Asia Growth & Income PLC Ronald Gould BUY £0 68 8,795 0.01
24 Sep Cls Holdings PLC Sten Mortstedt BUY £9,576 1,368 23,454,562 54.16
24 Sep Britvic PLC Paul Moody BUY £0 32 445,027 0.18
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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