Date Company Director Type Value No. Shares Total held Total held %
26 Mar Legal & General Group PLC Antonio Simoes TIN £0 188,097 1,342,734 0.02
26 Mar Legal & General Group PLC Antonio Simoes TOUT £0 188,097 1,154,637 0.02
26 Mar Savills PLC Richard Orders BUY £41,525 5,000 10,000 0.01
26 Mar Chesnara PLC Tom Howard SEXR £43,942 14,890 156,239 0.07
26 Mar Chesnara PLC Tom Howard EXR £0 30,196 171,129 0.07
26 Mar Wynnstay Group PLC Albertus Brand BUY £8,925 2,500 23,619 0.10
26 Mar Sigmaroc PLC Jan van Beek BUY £26,840 22,000 116,642 0.01
26 Mar Sigmaroc PLC Jan van Beek BUY £26,840 22,000 116,642 0.01
26 Mar M.P. Evans Group PLC Tanya Ashton BUY £9,988 669 669 0.00
26 Mar Porvair PLC Hooman Javvi BUY £99,001 14,143 26,878 0.06
26 Mar Rws Holdings PLC Stephen Lamb TIN £0 168,366 168,366 0.05
26 Mar Rws Holdings PLC Stephen Lamb SELL £60,578 79,291 89,075 0.02
26 Mar Mikkel Weider BUY £16,169 6,910 6,910 0.00
26 Mar Mikkel Weider BUY £15,933 6,809 13,719 0.01
26 Mar Mikkel Weider BUY £18,268 7,807 21,526 0.01
26 Mar Mike Murphy TOUT £0 750,000 0 0.00
26 Mar Mike Murphy TIN £0 750,000 750,000 0.17
26 Mar Sthree PLC Rosie Shapland BUY £17,983 12,000 12,000 0.01
26 Mar Jd Sports Fashion PLC Prama Bhatt BUY £20,520 30,000 30,000 0.00
26 Mar Windar Photonics PLC Andreas Nielsen TIN £0 77,519 99,019 0.10
26 Mar Procook Group PLC Margaret Lustman BUY £10,104 30,617 30,617 0.03
25 Mar British American Tobacco PLC Tadeu Marroco SELL £401,968 9,383 26,920 0.00
25 Mar British American Tobacco PLC Tadeu Marroco TIN £0 19,960 36,303 0.00
25 Mar Energean PLC Matthaios Rigas TIN £0 23,352 16,344,230 8.87
25 Mar Energean PLC Matthaios Rigas TIN £0 6,710 16,350,940 8.87
25 Mar Energean PLC Panagiotis Benos TIN £0 18,681 2,368,681 1.29
25 Mar Energean PLC Panagiotis Benos TIN £0 5,365 2,374,046 1.29
25 Mar Jardine Matheson Holdings Ltd Benjamin Keswick SELL £75,220,000 1,000,000 49,640,074 16.93
25 Mar Jardine Matheson Holdings Ltd Adam Keswick SELL £75,220,000 1,000,000 44,294,011 15.11
25 Mar Wetherspoon ( J.D.) PLC Benjamin Whitley BUY £15,319 2,697 65,236 0.07
25 Mar Paypoint PLC Nick Wiles BUY £123 23 271,161 0.44
25 Mar Paypoint PLC Nick Wiles TIN £0 23 271,184 0.44
25 Mar Tbc Bank Group PLC Vakhtang Butskhrikidze TIN £0 38,207 969,281 1.76
25 Mar Taylor Wimpey PLC Christopher Carney BUY £77,457 90,361 2,876,787 0.08
25 Mar Taylor Wimpey PLC Jennifer Daly TOUT £0 267,794 3,224,146 0.09
25 Mar Taylor Wimpey PLC Jennifer Daly TIN £0 267,794 3,491,940 0.10
25 Mar Taylor Wimpey PLC Jennifer Daly BUY £119,382 139,270 3,491,940 0.10
25 Mar Frontier Developments PLC David Braben BUY £22,035 6,500 11,941,888 33.58
25 Mar Mountview Estates PLC Duncan Sinclair BUY £47,688 545 612,640 15.71
25 Mar Mountview Estates PLC Duncan Sinclair BUY £43,750 500 612,095 15.70
25 Mar Admiral Group PLC Milena de Focatiis TOUT £0 12,500 73,879 0.02
25 Mar Creston PLC Neil Eckert SELL £26,666 6,560 822,842 0.55
25 Mar Creston PLC Neil Eckert BUY £26,666 6,560 829,402 0.55
25 Mar Creston PLC Neil Eckert SELL £19,715 4,850 824,552 0.55
25 Mar Creston PLC Neil Eckert SELL £19,715 4,850 824,552 0.55
25 Mar Creston PLC Neil Eckert BUY £19,715 4,850 829,402 0.55
25 Mar Creston PLC Neil Eckert BUY £19,715 4,850 829,402 0.55
25 Mar Getbusy PLC Paul Huberman BUY £14,250 25,000 75,000 0.15
25 Mar Rotork PLC Kiet Huynh TIN £0 313,319 560,278 0.07
25 Mar Charles Bond SELL £16,948 736,856 7,022,807 0.98

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