|
|
18/04/2012 |
13/04/2012 |
TIN |
Chidwick, Kevin |
FD |
45,009 |
0.00 p |
£0 |
1,090.00 p |
|
|
|
| Vesting |
| |
18/04/2012 |
13/04/2012 |
SELL |
Chidwick, Kevin |
FD |
34,207 |
1,179.00 p |
£403,301 |
1,090.00 p |
|
|
|
|
|
|
13/04/2012 |
13/04/2012 |
TOUT |
Engelhardt, Henry |
CEO |
1,500,000 |
0.00 p |
£0 |
1,090.00 p |
|
|
|
| Transferred to charitable foundation of which he is a trustee |
|
|
19/03/2012 |
16/03/2012 |
AWD |
Chidwick, Kevin |
FD |
128 |
0.00 p |
£0 |
1,090.00 p |
1,395.20 |
|
1,395 |
| Awarded at strike price of 1180.4 -SIP |
|
|
25/11/2011 |
25/11/2011 |
TOUT |
James, Keith |
RES |
3,300 |
0.00 p |
£0 |
1,090.00 p |
|
|
|
| Gifted to their 2 children |
| |
23/11/2011 |
10/11/2011 |
BUY |
Aldag, Manfred |
NED |
1,919 |
870.00 p |
£16,695 |
1,090.00 p |
20,917.10 |
25.29 |
4,222 |
|
| |
14/11/2011 |
11/11/2011 |
BUY |
James, Keith |
RES |
4,950 |
802.00 p |
£39,699 |
1,090.00 p |
53,955.00 |
35.91 |
14,256 |
|
| |
11/11/2011 |
11/11/2011 |
BUY |
Lyons, Alastair |
CH |
10,000 |
841.00 p |
£84,100 |
1,090.00 p |
109,000.00 |
29.61 |
24,900 |
|
| |
11/11/2011 |
11/11/2011 |
BUY |
Stevens, David |
ED |
225,000 |
826.00 p |
£1,858,500 |
1,090.00 p |
2,452,500.00 |
31.96 |
594,000 |
|
| |
10/11/2011 |
10/11/2011 |
BUY |
Chidwick, Kevin |
FD |
9,736 |
836.00 p |
£81,393 |
1,090.00 p |
106,122.40 |
30.38 |
24,729 |
|
| |
10/11/2011 |
10/11/2011 |
BUY |
Chidwick, Kevin |
FD |
8,000 |
829.00 p |
£66,320 |
1,090.00 p |
87,200.00 |
31.48 |
20,880 |
|
| |
09/11/2011 |
09/11/2011 |
BUY |
Holmes, Colin |
NED |
15,000 |
890.00 p |
£133,500 |
1,090.00 p |
163,500.00 |
22.47 |
30,000 |
|
| |
09/11/2011 |
09/11/2011 |
BUY |
Holmes, Colin |
NED |
15,000 |
888.00 p |
£133,200 |
1,090.00 p |
163,500.00 |
22.75 |
30,300 |
|
| |
09/11/2011 |
09/11/2011 |
BUY |
Engelhardt, Henry |
CEO |
1,000,000 |
874.00 p |
£8,740,000 |
1,090.00 p |
10,900,000.00 |
24.71 |
2,160,000 |
|
|
|
13/09/2011 |
13/09/2011 |
BUY |
Sussens, John |
NED |
30,000 |
1,273.00 p |
£381,900 |
1,090.00 p |
327,000.00 |
-14.38 |
-54,900 |
| Bought by Cheryl Sussens, the wife of the Non-Executive Director, John Sussens. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
06/09/2011 |
05/09/2011 |
AWD |
Chidwick, Kevin |
FD |
110 |
1,351.60 p |
£1,487 |
1,090.00 p |
1,199.00 |
-19.35 |
-288 |
| SIP purchase. Strike Price. |
| |
30/08/2011 |
30/08/2011 |
BUY |
Holmes, Colin |
NED |
10,000 |
1,350.00 p |
£135,000 |
1,090.00 p |
109,000.00 |
-19.26 |
-26,000 |
|
| |
26/08/2011 |
26/08/2011 |
BUY |
Stevens, David |
ED |
75,450 |
1,324.00 p |
£998,958 |
1,090.00 p |
822,405.00 |
-17.67 |
-176,553 |
|
| |
26/08/2011 |
26/08/2011 |
BUY |
Stevens, David |
ED |
75,450 |
1,324.00 p |
£998,958 |
1,090.00 p |
822,405.00 |
-17.67 |
-176,553 |
|
| |
26/08/2011 |
26/08/2011 |
BUY |
Sussens, John |
NED |
22,000 |
1,320.00 p |
£290,400 |
1,090.00 p |
239,800.00 |
-17.42 |
-50,600 |
|
| |
26/08/2011 |
26/08/2011 |
BUY |
Lyons, Alastair |
CH |
20,000 |
1,272.00 p |
£254,400 |
1,090.00 p |
218,000.00 |
-14.31 |
-36,400 |
|
| |
25/08/2011 |
25/08/2011 |
BUY |
Engelhardt, Henry |
CEO |
22,845 |
1,277.00 p |
£291,731 |
1,090.00 p |
249,010.50 |
-14.64 |
-42,720 |
|
|
|
06/05/2011 |
06/05/2011 |
SELL |
Lyons, Alastair |
CH |
100,000 |
1,731.00 p |
£1,731,000 |
1,090.00 p |
|
|
|
| Wife's sale |
| |
05/05/2011 |
03/05/2011 |
TIN |
Chidwick, Kevin |
FD |
48,677 |
0.00 p |
£0 |
1,090.00 p |
|
|
|
|
| |
05/05/2011 |
03/05/2011 |
SELL |
Chidwick, Kevin |
FD |
43,810 |
1,673.00 p |
£732,941 |
1,090.00 p |
|
|
|
|
|
|
13/04/2011 |
13/04/2011 |
TOUT |
Engelhardt, Henry |
CEO |
1,200,000 |
0.00 p |
£0 |
1,090.00 p |
|
|
|
| Transferred to a Charitable
Foundation of which he & spouse are trustees. |
|
|
09/03/2011 |
09/03/2011 |
TIN |
Engelhardt, Henry |
CEO |
1,000,000 |
0.00 p |
£0 |
1,090.00 p |
|
|
|
| Transferred to charitable foundation of which he is a trustee. |
| |
08/03/2011 |
04/03/2011 |
AWD |
Chidwick, Kevin |
FD |
90 |
1,678.20 p |
£1,510 |
1,090.00 p |
981.00 |
-35.05 |
-529 |
|
|
|
18/03/2010 |
16/03/2010 |
EXR |
Chidwick, Kevin |
FD |
22,499 |
0.00 p |
£0 |
1,090.00 p |
|
|
|
| Also 121 shares awarded |
| |
18/03/2010 |
16/03/2010 |
SEXR |
Chidwick, Kevin |
FD |
11,475 |
1,243.00 p |
£142,634 |
1,090.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
18/09/2009 |
17/09/2009 |
BUY |
Stevens, David |
ED |
150,000 |
1,165.00 p |
£1,747,500 |
1,090.00 p |
1,635,000.00 |
-6.44 |
-112,500 |
| Purchased jointly with spouse. |
|
|
18/09/2009 |
17/09/2009 |
BUY |
Stevens, David |
ED |
150,000 |
1,165.00 p |
£1,747,500 |
1,090.00 p |
1,635,000.00 |
-6.44 |
-112,500 |
| Purchased jointly with wife |
|
|
08/09/2009 |
05/09/2009 |
EXR |
Chidwick, Kevin |
FD |
18,480 |
ND |
£0 |
1,090.00 p |
|
|
|
| None |
|
|
08/09/2009 |
07/09/2009 |
SEXR |
Chidwick, Kevin |
FD |
9,240 |
1,061.00 p |
£98,036 |
1,090.00 p |
|
|
|
| None |
|
|
04/09/2009 |
28/08/2009 |
BUY |
Chidwick, Kevin |
FD |
140 |
ND |
£0 |
1,090.00 p |
1,526.00 |
|
|
| None |
|
|
21/04/2009 |
18/04/2009 |
EXR |
Chidwick, Kevin |
FD |
21,186 |
ND |
£0 |
1,090.00 p |
|
|
|
| None |
|
|
21/04/2009 |
21/04/2009 |
SEXR |
Chidwick, Kevin |
FD |
10,593 |
889.70 p |
£94,246 |
1,090.00 p |
|
|
|
| None |
|
|
10/03/2009 |
06/03/2009 |
BUY |
Chidwick, Kevin |
FD |
171 |
ND |
£0 |
1,090.00 p |
1,863.90 |
|
|
| Issued under the Co's SIP |
|
|
12/12/2008 |
11/12/2008 |
SELL |
Lyons, Alastair |
CH |
10,000 |
1,007.00 p |
£100,700 |
1,090.00 p |
|
|
|
| Sold by the Alastair Lyons Settlement 2002 Trust, of which Mr Lyons is a beneficiary, to cover tax liability arising out of transfer of his shareholding into the trust in April 08. |
|
|
11/11/2008 |
10/11/2008 |
SELL |
Lyons, Alastair |
CH |
43,448 |
1,006.00 p |
£437,087 |
1,090.00 p |
|
|
|
| Shares sold by the Alastair Lyons Settlement 2002 Trust of which Mr Lyons is one of the beneficiaries.
Sold for tax liability arising out of the transfer of his shareholding into the Trust in April 2008. |
|
|
04/11/2008 |
31/10/2008 |
SEXR |
Chidwick, Kevin |
FD |
11,546 |
898.00 p |
£103,683 |
1,090.00 p |
|
|
|
| 28103 awarded shares vested on 31.10.08 - above amount sold for tax liabilities. |