Date Company Director Type Value No. Shares Total held Total held %
23 Sep Keywords Studios PLC Jon Hauck EXR £4 410 1,097 0.00
23 Sep Keywords Studios PLC Jon Hauck SEXR £4,672 200 897 0.00
23 Sep City Pub Group PLC (The) Emma Fox BUY £9,999 16,035 30,159 0.03
23 Sep Craneware PLC Isabel Urquhart TIN £0 1,723 8,300 0.02
22 Sep Britvic PLC Simon Litherland TIN £0 7 368,195 0.14
22 Sep Britvic PLC Simon Litherland BUY £152 20 368,188 0.14
22 Sep Britvic PLC Joanne Wilson BUY £152 20 30,390 0.01
22 Sep Britvic PLC Joanne Wilson TIN £0 7 30,397 0.01
22 Sep City Pub Group PLC (The) Neil Griffiths BUY £19,989 34,524 89,156 0.08
22 Sep Mattioli Woods PLC Ian Mattioli EXR £300 30,000 3,040,979 5.96
22 Sep Elementis PLC Paul Waterman TIN £0 59,188 1,041,780 0.18
22 Sep Homeserve PLC Richard Harpin TIN £0 13 24,860,772 7.38
22 Sep Homeserve PLC Richard Harpin BUY £155 13 24,860,759 7.38
22 Sep Homeserve PLC Tom Rusin TIN £0 15 432,617 0.13
22 Sep Homeserve PLC Tom Rusin BUY £190 16 432,602 0.13
22 Sep Homeserve PLC David Bower TIN £0 13 228,881 0.07
22 Sep Homeserve PLC David Bower BUY £155 13 228,868 0.07
22 Sep Malvern International PLC Alan Carroll BUY £16,000 20,000,000 38,063,333 1.78
22 Sep Quiz PLC Peter Cowgill BUY £49,200 410,000 503,168 0.41
22 Sep Lloyds Banking Group PLC William Chalmers BUY £65,205 135,338 6,178,581 0.01
22 Sep Ms International PLC Michael Bell BUY £16,300 5,000 2,840,967 17.54
22 Sep Paypoint PLC Nick Wiles TIN £0 20 71,019 0.10
22 Sep Paypoint PLC Nick Wiles BUY £122 20 70,999 0.10
22 Sep Quilter PLC Paul Feeney DRIP £0 3,886 1,424,882 0.10
22 Sep Quilter PLC Paul Feeney DRIP £0 1,865 1,420,996 0.10
22 Sep Quilter PLC Paul Feeney DRIP £9 9 1,383,047 0.10
22 Sep Quilter PLC Paul Feeney DRIP £0 10,051 1,407,287 0.10
22 Sep Quilter PLC Paul Feeney DRIP £0 14,189 1,397,236 0.10
22 Sep Quilter PLC Paul Feeney DRIP £0 11,844 1,419,131 0.10
22 Sep Quilter PLC Mark Satchel DRIP £17 17 864,879 0.06
22 Sep Quilter PLC Mark Satchel DRIP £0 2,711 892,958 0.06
22 Sep Quilter PLC Mark Satchel DRIP £0 1,313 890,247 0.06
22 Sep Quilter PLC Mark Satchel DRIP £0 7,896 888,934 0.06
22 Sep Quilter PLC Mark Satchel DRIP £0 6,700 881,038 0.06
22 Sep Quilter PLC Mark Satchel DRIP £0 9,459 874,338 0.06
22 Sep Record PLC Steven Cullen EXR £13,477 43,334 1,503,584 0.76
22 Sep Record PLC Steven Cullen SEXR £21,675 30,969 1,472,615 0.74
22 Sep Quiz PLC Roger Mather BUY £35,000 310,282 322,884 0.26
22 Sep Sirius Real Estate LD Andrew Coombs BUY £2,988 3,958 9,837,185 0.84
22 Sep Sirius Real Estate LD Andrew Coombs BUY £7,735 10,000 9,833,227 0.84
22 Sep Tremor International LTD Yaniv Carmi TIN £0 96,250 1,645,169 1.14
22 Sep Tremor International LTD Ofer Druker TIN £0 218,750 3,877,795 2.68
22 Sep Computacenter PLC Philip Hulme TOUT £0 300,000 8,896,695 7.79
22 Sep Dechra Pharmaceuticals PLC Ian Page BUY £0 22,981 415,369 0.38
22 Sep Dechra Pharmaceuticals PLC Anthony Griffin BUY £0 7,194 40,657 0.04
22 Sep Record PLC Leslie Hill EXR £29,804 95,834 16,249,839 8.16
22 Sep S4 Capital PLC Rupert Walker BUY £6,672 4,643 813,093 0.15
22 Sep Tremor International LTD Sagi Niri TIN £0 78,750 631,400 0.44
22 Sep Dechra Pharmaceuticals PLC Paul Sandland BUY £0 3,999 13,650 0.01
22 Sep Malvern International PLC Richard Mace BUY £8,000 10,126,582 164,488,583 7.67

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