|
|
23/04/2012 |
23/04/2012 |
TOUT |
Milner, Jonathan |
CEO |
169,000 |
0.00 p |
£0 |
379.00 p |
|
|
|
| Gifted to a charitable trust |
| |
28/11/2011 |
27/11/2011 |
TIN |
Warwick, Jim |
ED |
1,545 |
0.00 p |
£0 |
379.00 p |
|
|
|
|
| |
28/11/2011 |
27/11/2011 |
TIN |
Iliffe, Jeffrey |
FD |
1,545 |
0.00 p |
£0 |
379.00 p |
|
|
|
|
| |
28/11/2011 |
27/11/2011 |
TIN |
Milner, Jonathan |
CEO |
1,545 |
0.00 p |
£0 |
379.00 p |
|
|
|
|
| |
21/11/2011 |
21/11/2011 |
SELL |
Kouzarides, Tony |
NED |
60,000 |
352.00 p |
£211,200 |
379.00 p |
|
|
|
|
| |
11/11/2011 |
07/11/2011 |
TIN |
Warwick, Jim |
ED |
3,245 |
0.00 p |
£0 |
379.00 p |
|
|
|
|
| |
11/11/2011 |
07/11/2011 |
TIN |
Iliffe, Jeffrey |
FD |
3,245 |
0.00 p |
£0 |
379.00 p |
|
|
|
|
| |
11/11/2011 |
07/11/2011 |
TIN |
Milner, Jonathan |
CEO |
3,245 |
0.00 p |
£0 |
379.00 p |
|
|
|
|
|
|
27/10/2011 |
26/10/2011 |
BUY |
Warwick, Jim |
ED |
436 |
344.78 p |
£1,503 |
379.00 p |
1,652.44 |
9.93 |
149 |
| Also awarded 436 matching shares and 870 free shares. |
|
|
27/10/2011 |
26/10/2011 |
BUY |
Iliffe, Jeffrey |
FD |
436 |
344.78 p |
£1,503 |
379.00 p |
1,652.44 |
9.93 |
149 |
| Also awarded 436 matching shares and 870 free shares. |
|
|
27/10/2011 |
26/10/2011 |
BUY |
Milner, Jonathan |
CEO |
436 |
344.78 p |
£1,503 |
379.00 p |
1,652.44 |
9.93 |
149 |
| Also awarded 436 matching shares and 870 free shares. |
| |
11/05/2011 |
10/05/2011 |
TIN |
Iliffe, Jeffrey |
FD |
213,000 |
62.40 p |
£132,912 |
379.00 p |
|
|
|
|
| |
11/05/2011 |
10/05/2011 |
SELL |
Iliffe, Jeffrey |
FD |
200,000 |
393.00 p |
£786,000 |
379.00 p |
|
|
|
|
| |
21/03/2011 |
18/03/2011 |
EXR |
Warwick, Jim |
ED |
33,000 |
ND |
£20,592 |
379.00 p |
|
|
|
|
| |
11/03/2011 |
10/03/2011 |
EXR |
Iliffe, Jeffrey |
FD |
3,000 |
62.40 p |
£1,872 |
379.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
11/03/2011 |
10/03/2011 |
SEXR |
Iliffe, Jeffrey |
FD |
3,000 |
397.14 p |
£11,914 |
379.00 p |
|
|
|
|
|
|
22/12/2010 |
21/12/2010 |
TOUT |
Milner, Jonathan |
CEO |
190,000 |
0.00 p |
£0 |
379.00 p |
|
|
|
| Transferred to charitable trust of which he is a trustee |
|
|
03/12/2010 |
03/12/2010 |
BUY |
Warwick, Jim |
ED |
385 |
390.00 p |
£1,502 |
379.00 p |
1,459.15 |
-2.82 |
-42 |
| Co's SIP. Also awarded 385 matching shares. |
|
|
03/12/2010 |
03/12/2010 |
BUY |
Iliffe, Jeffrey |
FD |
385 |
390.00 p |
£1,502 |
379.00 p |
1,459.15 |
-2.82 |
-42 |
| Co's SIP. Also awarded 385 matching shares. |
|
|
03/12/2010 |
03/12/2010 |
BUY |
Milner, Jonathan |
CEO |
385 |
390.00 p |
£1,502 |
379.00 p |
1,459.15 |
-2.82 |
-42 |
| Co's SIP. Also awarded 385 matching shares. |
| |
05/05/2010 |
05/05/2010 |
SELL |
Kouzarides, Tony |
NED |
25,000 |
237.40 p |
£59,350 |
379.00 p |
|
|
|
|
|
|
28/04/2010 |
26/04/2010 |
BUY |
Warwick, Jim |
ED |
40 |
243.19 p |
£97 |
379.00 p |
151.60 |
55.85 |
54 |
| Dividend shares. SIP |
|
|
28/04/2010 |
26/04/2010 |
BUY |
Iliffe, Jeffrey |
FD |
40 |
243.19 p |
£97 |
379.00 p |
151.60 |
55.85 |
54 |
| Dividend shares. SIP |
|
|
28/04/2010 |
26/04/2010 |
BUY |
Milner, Jonathan |
CEO |
40 |
243.19 p |
£97 |
379.00 p |
151.60 |
55.85 |
54 |
| Dividend shares. SIP |
| |
27/04/2010 |
27/04/2010 |
SELL |
Kouzarides, Tony |
NED |
145,000 |
237.40 p |
£344,230 |
379.00 p |
|
|
|
|
|
|
19/03/2010 |
19/03/2010 |
SELL |
Warwick, Jim |
ED |
1,500,000 |
235.00 p |
£3,525,000 |
379.00 p |
|
|
|
| Sold to meet demand from Institutional investors |
|
|
19/03/2010 |
19/03/2010 |
SELL |
Milner, Jonathan |
CEO |
2,000,000 |
235.00 p |
£4,700,000 |
379.00 p |
|
|
|
| Sold to meet demand from Institutional investors |
| |
16/03/2010 |
16/03/2010 |
EXR |
Warwick, Jim |
ED |
110,710 |
56.00 p |
£61,998 |
379.00 p |
|
|
|
|
|
|
09/11/2009 |
09/11/2009 |
BUY |
Warwick, Jim |
ED |
800 |
187.00 p |
£1,496 |
379.00 p |
3,032.00 |
102.67 |
1,536 |
| Purchased through co's SIP |
|
|
09/11/2009 |
09/11/2009 |
BUY |
Iliffe, Jeffrey |
FD |
800 |
187.00 p |
£1,496 |
379.00 p |
3,032.00 |
102.67 |
1,536 |
| Purchased through co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
09/11/2009 |
09/11/2009 |
BUY |
Milner, Jonathan |
CEO |
800 |
187.00 p |
£1,496 |
379.00 p |
3,032.00 |
102.67 |
1,536 |
| Purchased through co's SIP |
|
|
04/11/2009 |
03/11/2009 |
EXR |
Warwick, Jim |
ED |
21,090 |
44.80 p |
£9,448 |
379.00 p |
|
|
|
| None |
|
|
03/11/2009 |
02/11/2009 |
BUY |
Dye, Timothy |
RES |
12,500 |
188.20 p |
£23,525 |
379.00 p |
47,375.00 |
101.38 |
23,850 |
| None |
|
|
02/10/2009 |
30/09/2009 |
EXR |
Warwick, Jim |
ED |
100,000 |
56.00 p |
£56,000 |
379.00 p |
|
|
|
| None |
|
|
02/10/2009 |
30/09/2009 |
EXR |
Milner, Jonathan |
CEO |
267,855 |
56.00 p |
£149,999 |
379.00 p |
|
|
|
| None |
|
|
16/09/2009 |
16/09/2009 |
SELL |
Warwick, Jim |
ED |
100,000 |
160.00 p |
£160,000 |
379.00 p |
|
|
|
| None |
|
|
16/09/2009 |
16/09/2009 |
EXR |
Keen, Peter |
NED |
300,000 |
30.00 p |
£90,000 |
379.00 p |
|
|
|
| None |
|
|
16/09/2009 |
16/09/2009 |
SEXR |
Keen, Peter |
NED |
175,685 |
160.00 p |
£281,096 |
379.00 p |
|
|
|
| None |
|
|
16/09/2009 |
16/09/2009 |
BUY |
Redmond, Michael |
CH |
75,000 |
160.40 p |
£120,300 |
379.00 p |
284,250.00 |
136.28 |
163,950 |
| None |
|
|
16/09/2009 |
16/09/2009 |
SELL |
Milner, Jonathan |
CEO |
5,000,000 |
160.00 p |
£8,000,000 |
379.00 p |
|
|
|
| None |
|
|
20/03/2009 |
19/03/2009 |
SELL |
Keen, Peter |
NED |
44,910 |
122.45 p |
£54,992 |
379.00 p |
|
|
|
| Sold to his own SIPP |
|
|
27/11/2008 |
27/11/2008 |
BUY |
Warwick, Jim |
ED |
1,545 |
97.00 p |
£1,499 |
379.00 p |
5,855.55 |
290.72 |
4,357 |
| Purchased through the Co's SIP |
|
|
27/11/2008 |
27/11/2008 |
BUY |
Iliffe, Jeffrey |
FD |
1,545 |
97.00 p |
£1,499 |
379.00 p |
5,855.55 |
290.72 |
4,357 |
| Purchased through the Co's SIP |
|
|
27/11/2008 |
27/11/2008 |
BUY |
Milner, Jonathan |
CEO |
1,545 |
97.00 p |
£1,499 |
379.00 p |
5,855.55 |
290.72 |
4,357 |
| Purchased through the Co's SIP |
|
|
21/11/2008 |
21/11/2008 |
EXR |
Milner, Jonathan |
CEO |
200,000 |
12.50 p |
£25,000 |
379.00 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
24/09/2008 |
23/09/2008 |
SELL |
Warwick, Jim |
ED |
75,000 |
96.00 p |
£72,000 |
379.00 p |
|
|
|
| Sold to meet demand from institutional investors |
|
|
24/09/2008 |
23/09/2008 |
SELL |
Milner, Jonathan |
CEO |
5,000,000 |
96.00 p |
£4,800,000 |
379.00 p |
|
|
|
| Sold to meet demand from institutional investors |
|
|
22/09/2008 |
19/09/2008 |
EXR |
Warwick, Jim |
ED |
160,000 |
10.00 p |
£16,000 |
379.00 p |
|
|
|
| None |