Date Company Director Type Value No. Shares Total held Total held %
17 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £5,733,215 151,560 48,892,062 19.23
17 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £535,645 14,160 48,906,222 19.24
17 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £331,449 8,762 48,914,984 19.24
17 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £330,617 8,740 48,923,724 19.25
17 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £330,617 8,740 48,932,464 19.25
17 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £46,260,642 1,222,920 50,155,384 19.73
17 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £4,295,220 113,546 50,268,930 19.78
17 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £10,931,844 288,988 50,557,918 19.60
17 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £3,139,272 82,988 40,478,973 15.92
17 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £1,916,784 50,671 40,536,099 15.71
17 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £244,180 6,455 40,485,428 15.93
17 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £1,692,766 44,749 41,440,530 16.06
17 May Taylor Wimpey PLC Robert Noel DRIP £14,686 10,145 321,332 0.01
17 May Jardine Matheson Holdings Ltd Graham Baker DRIP £97,180 2,569 61,474 0.02
17 May Vistry Group PLC Earl Sibley BUY £155 12 48,631 0.01
17 May Rentokil Initial PLC Andrew Ransom DRIP £30,810 7,091 1,759,780 0.07
17 May H&T Group PLC Chris Gillespie EXR £0 66,665 191,665 0.44
17 May Anglo American PLC Duncan Wanblad TIN £0 5 557,466 0.05
17 May Anglo American PLC Duncan Wanblad BUY £132 5 557,461 0.05
17 May Wood Group (John) PLC Ken Gilmartin BUY £6,692 3,522 1,154,033 0.17
17 May Creston PLC Trevor Carvey BUY £94,320 18,000 565,557 0.36
17 May Brickability Group PLC Susan McErlain BUY £11,999 15,822 56,452 0.02
17 May Vistry Group PLC Tim Lawlor BUY £155 12 65,044 0.02
17 May H&T Group PLC Diane Giddy SEXR £66,995 16,081 28,273 0.07
17 May H&T Group PLC Diane Giddy EXR £0 29,354 44,354 0.10
17 May Just Group PLC Jim Brown BUY £84,020 82,000 200,000 0.02
17 May Robert Holt BUY £320,000 4,000,000 4,799,999 50.28
17 May Robert Holt SELL £320,000 4,000,000 799,999 8.38
17 May Hochschild Mining PLC Eduardo Landin BUY £235,320 148,000 430,700 0.08
17 May Vertu Motors PLC Jonathan Mewett BUY £39,751 50,000 50,000 0.02
16 May Bae Systems PLC Charles Woodburn BUY £149 11 1,013,478 0.03
16 May Bae Systems PLC Charles Woodburn TIN £0 5 1,013,483 0.03
16 May Bae Systems PLC Bradley Greve TIN £0 5 121,765 0.00
16 May Bae Systems PLC Bradley Greve BUY £149 11 121,760 0.00
16 May Balfour Beatty PLC Leo Quinn SELL £730,423 189,921 4,084,009 0.77
16 May British Land Company PLC Simon Carter TIN £0 74 1,026,135 0.11
16 May British Land Company PLC Simon Carter BUY £150 37 1,026,061 0.11
16 May Ocado Group PLC Timothy Steiner TIN £0 6 19,795,447 2.42
16 May Ocado Group PLC Timothy Steiner BUY £152 41 19,795,441 2.42
16 May Harworth Group PLC Katerina Patmore BUY £149 109 83,967 0.03
16 May Harworth Group PLC Katerina Patmore TIN £0 218 84,185 0.03
16 May Hammerson PLC Robert Noel DRIP £9,530 32,319 1,272,408 0.03
16 May Harworth Group PLC Lynda Shillaw TIN £0 218 213,543 0.07
16 May Harworth Group PLC Lynda Shillaw BUY £149 109 213,325 0.07
16 May Mandhir Singh SELL £39,775 27,431,186 1,686,793,814 60.18
16 May Mandhir Singh BUY £39,775 27,431,186 1,714,225,000 61.16
16 May Mandhir Singh SELL £354,688 156,402 1,714,068,598 61.15
16 May Ocado Group PLC Stephen Daintith TIN £0 6 13,981 0.00
16 May Ocado Group PLC Stephen Daintith BUY £152 41 13,975 0.00
16 May Kore Potash PLC David Hathorn PLAC £59,078 15,546,942 353,255,003 8.57
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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