| |
16/01/2012 |
13/01/2012 |
DRIP |
Bason, John |
FD |
231 |
1,144.00 p |
£2,643 |
1,173.00 p |
|
|
|
|
|
|
30/11/2011 |
23/11/2011 |
TIN |
Bason, John |
FD |
109,614 |
1,098.40 p |
£1,204,000 |
1,173.00 p |
|
|
|
| Executive SIP |
|
|
30/11/2011 |
23/11/2011 |
TIN |
Weston, George |
CEO |
166,606 |
1,098.40 p |
£1,830,000 |
1,173.00 p |
|
|
|
| Executive SIP |
| |
23/11/2011 |
21/11/2011 |
TIN |
Bason, John |
FD |
87,827 |
0.00 p |
£0 |
1,173.00 p |
|
|
|
|
|
|
23/11/2011 |
21/11/2011 |
SELL |
Bason, John |
FD |
82,827 |
1,073.00 p |
£888,734 |
1,173.00 p |
|
|
|
| Sold to cover tax liabilities |
| |
23/11/2011 |
21/11/2011 |
TIN |
Weston, George |
CEO |
131,741 |
0.00 p |
£0 |
1,173.00 p |
|
|
|
|
|
|
23/11/2011 |
21/11/2011 |
SELL |
Weston, George |
CEO |
68,712 |
1,073.00 p |
£737,280 |
1,173.00 p |
|
|
|
| Sold to cover tax liabilities |
| |
12/07/2011 |
08/07/2011 |
DRIP |
Bason, John |
FD |
114 |
1,082.00 p |
£1,233 |
1,173.00 p |
|
|
|
|
| |
17/05/2011 |
11/05/2011 |
BUY |
Ferran, Javier |
NED |
900 |
1,054.00 p |
£9,486 |
1,173.00 p |
10,557.00 |
11.29 |
1,071 |
|
| |
09/05/2011 |
05/05/2011 |
BUY |
Ferran, Javier |
NED |
1,000 |
1,013.56 p |
£10,136 |
1,173.00 p |
11,730.00 |
15.73 |
1,594 |
|
| |
31/01/2011 |
28/01/2011 |
BUY |
Ewelme, Michael Jay of |
NED |
400 |
1,078.00 p |
£4,312 |
1,173.00 p |
4,692.00 |
8.81 |
380 |
|
| |
17/01/2011 |
17/01/2011 |
DRIP |
Bason, John |
FD |
220 |
1,132.00 p |
£2,490 |
1,173.00 p |
|
|
|
|
|
|
21/12/2010 |
20/12/2010 |
TIN |
Bason, John |
FD |
108,922 |
1,076.00 p |
£1,172,001 |
1,173.00 p |
|
|
|
| Allocation under co's SIP |
|
|
21/12/2010 |
20/12/2010 |
TIN |
Weston, George |
CEO |
162,268 |
1,076.00 p |
£1,746,004 |
1,173.00 p |
|
|
|
| Allocation under co's SIP |
| |
25/11/2010 |
22/11/2010 |
TIN |
Bason, John |
FD |
70,990 |
0.00 p |
£0 |
1,173.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
25/11/2010 |
24/11/2010 |
SELL |
Bason, John |
FD |
36,351 |
1,075.00 p |
£390,773 |
1,173.00 p |
|
|
|
|
| |
25/11/2010 |
22/11/2010 |
TIN |
Weston, George |
CEO |
102,586 |
0.00 p |
£0 |
1,173.00 p |
|
|
|
|
| |
25/11/2010 |
24/11/2010 |
SELL |
Weston, George |
CEO |
52,529 |
1,070.00 p |
£562,060 |
1,173.00 p |
|
|
|
|
| |
05/07/2010 |
02/07/2010 |
DRIP |
Bason, John |
FD |
103 |
942.00 p |
£970 |
1,173.00 p |
|
|
|
|
| |
01/03/2010 |
25/02/2010 |
EXR |
Bason, John |
FD |
50,000 |
484.00 p |
£242,000 |
1,173.00 p |
|
|
|
|
| |
01/03/2010 |
25/02/2010 |
EXR |
Bason, John |
FD |
50,000 |
497.00 p |
£248,500 |
1,173.00 p |
|
|
|
|
| |
01/03/2010 |
25/02/2010 |
EXR |
Bason, John |
FD |
50,000 |
564.00 p |
£282,000 |
1,173.00 p |
|
|
|
|
| |
01/03/2010 |
25/02/2010 |
SEXR |
Bason, John |
FD |
147,500 |
937.00 p |
£1,382,075 |
1,173.00 p |
|
|
|
|
|
|
23/12/2009 |
22/12/2009 |
BUY |
Sinclair, Charles |
CH |
6,020 |
823.50 p |
£49,575 |
1,173.00 p |
70,614.60 |
42.44 |
21,040 |
| None |
|
|
24/11/2009 |
23/11/2009 |
BUY |
Bason, John |
FD |
86,608 |
833.50 p |
£721,878 |
1,173.00 p |
1,015,911.84 |
40.73 |
294,034 |
| Allocated under the Executive SIP |
|
|
24/11/2009 |
23/11/2009 |
AWD |
Weston, George |
CEO |
128,974 |
833.50 p |
£1,074,998 |
1,173.00 p |
1,512,865.02 |
40.73 |
437,867 |
| Allocated under the Executive SIP |
|
|
05/06/2009 |
05/06/2009 |
BUY |
Sinclair, Charles |
CH |
6,740 |
735.50 p |
£49,573 |
1,173.00 p |
79,060.20 |
59.48 |
29,488 |
| None |
|
|
12/01/2009 |
16/12/2008 |
EXR |
Bason, John |
FD |
6,874 |
136.00 p |
£9,349 |
1,173.00 p |
|
|
|
| None |
|
|
25/11/2008 |
21/11/2008 |
BUY |
Bason, John |
FD |
104,802 |
656.00 p |
£687,501 |
1,173.00 p |
1,229,327.46 |
78.81 |
541,826 |
| conditional allocations made under the term of the ABF Executive SIP. |
|
|
25/11/2008 |
21/11/2008 |
BUY |
Weston, George |
CEO |
157,203 |
656.00 p |
£1,031,252 |
1,173.00 p |
1,843,991.19 |
78.81 |
812,740 |
| conditional allocations made under the term of the ABF Executive SIP. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
24/04/2008 |
23/04/2008 |
EXR |
Weston, George |
CEO |
15,000 |
561.50 p |
£84,225 |
1,173.00 p |
|
|
|
| None |