| |
27/04/2012 |
27/04/2012 |
BUY |
Rothwell, Dame |
NED |
298 |
2,652.00 p |
£7,903 |
2,621.50 p |
7,812.07 |
-1.15 |
-91 |
|
| |
27/04/2012 |
27/04/2012 |
BUY |
Varley, John |
NED |
3,700 |
2,653.00 p |
£98,161 |
2,621.50 p |
96,995.50 |
-1.19 |
-1,166 |
|
| |
27/04/2012 |
27/04/2012 |
BUY |
Berger, Genevieve |
NED |
500 |
2,662.00 p |
£13,310 |
2,621.50 p |
13,107.50 |
-1.52 |
-203 |
|
|
|
28/03/2012 |
27/03/2012 |
TIN |
Brennan, David |
CEO |
49,571 |
0.00 p |
£0 |
2,621.50 p |
|
|
|
| Net shares vested - 54439 shares withheld to cover tax obligations
Also holds 83344 ADSs. |
|
|
28/03/2012 |
27/03/2012 |
TIN |
Lowth, Simon |
FD |
20,320 |
0.00 p |
£0 |
2,621.50 p |
|
|
|
| Net shares vested - 22015 shares withheld to cover tax obligations |
|
|
28/02/2012 |
27/02/2012 |
TIN |
Brennan, David |
CEO |
8,583 |
0.00 p |
£0 |
2,621.50 p |
|
|
|
| Net of shares withheld to cover tax obligations. |
|
|
28/02/2012 |
27/02/2012 |
TIN |
Brennan, David |
CEO |
8,583 |
0.00 p |
£0 |
2,621.50 p |
|
|
|
| Net of shares withheld to cover tax obligations. |
|
|
28/02/2012 |
27/02/2012 |
TIN |
Lowth, Simon |
FD |
4,692 |
0.00 p |
£0 |
2,621.50 p |
|
|
|
| Net of shares withheld to cover tax obligations. |
| |
03/02/2012 |
03/02/2012 |
SELL |
Lowth, Simon |
FD |
22,278 |
2,985.00 p |
£664,998 |
2,621.50 p |
|
|
|
|
| |
28/10/2011 |
28/10/2011 |
BUY |
Markham, Rudy |
NED |
255 |
3,066.00 p |
£7,818 |
2,621.50 p |
6,684.83 |
-14.50 |
-1,133 |
|
| |
28/10/2011 |
28/10/2011 |
BUY |
Rothwell, Dame |
NED |
258 |
3,066.00 p |
£7,910 |
2,621.50 p |
6,763.47 |
-14.50 |
-1,147 |
|
| |
10/08/2011 |
09/08/2011 |
EXR |
Lowth, Simon |
FD |
70,138 |
1,882.00 p |
£1,319,997 |
2,621.50 p |
|
|
|
|
| |
10/08/2011 |
09/08/2011 |
SEXR |
Lowth, Simon |
FD |
61,713 |
2,568.00 p |
£1,584,790 |
2,621.50 p |
|
|
|
|
| |
15/06/2011 |
08/06/2011 |
BUY |
Varley, John |
NED |
450 |
3,206.00 p |
£14,427 |
2,621.50 p |
11,796.75 |
-18.23 |
-2,630 |
|
| |
04/05/2011 |
03/05/2011 |
BUY |
Markham, Rudy |
NED |
257 |
3,037.00 p |
£7,805 |
2,621.50 p |
6,737.26 |
-13.68 |
-1,068 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
04/05/2011 |
03/05/2011 |
BUY |
Rothwell, Dame |
NED |
260 |
3,037.00 p |
£7,896 |
2,621.50 p |
6,815.90 |
-13.68 |
-1,080 |
|
| |
29/03/2011 |
28/03/2011 |
TIN |
Brennan, David |
CEO |
98,219 |
0.00 p |
£0 |
2,621.50 p |
|
|
|
|
| |
29/03/2011 |
29/03/2011 |
SELL |
Brennan, David |
CEO |
50,000 |
2,855.00 p |
£1,427,500 |
2,621.50 p |
|
|
|
|
| |
29/03/2011 |
28/03/2011 |
TIN |
Lowth, Simon |
FD |
35,799 |
0.00 p |
£0 |
2,621.50 p |
|
|
|
|
| |
28/02/2011 |
28/02/2011 |
TIN |
Brennan, David |
CEO |
8,213 |
0.00 p |
£0 |
2,621.50 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
TIN |
Lowth, Simon |
FD |
656 |
0.00 p |
£0 |
2,621.50 p |
|
|
|
|
| |
01/12/2010 |
01/12/2010 |
BUY |
Varley, John |
NED |
494 |
3,032.00 p |
£14,978 |
2,621.50 p |
12,950.21 |
-13.54 |
-2,028 |
|
| |
18/11/2010 |
17/11/2010 |
EXR |
Lowth, Simon |
FD |
18,665 |
2,210.00 p |
£412,497 |
2,621.50 p |
|
|
|
|
| |
18/11/2010 |
17/11/2010 |
SEXR |
Lowth, Simon |
FD |
16,113 |
3,048.00 p |
£491,124 |
2,621.50 p |
|
|
|
|
| |
17/11/2010 |
17/11/2010 |
AWD |
Lowth, Simon |
FD |
5,944 |
3,016.00 p |
£179,271 |
2,621.50 p |
155,821.96 |
-13.08 |
-23,449 |
|
|
|
16/11/2010 |
15/11/2010 |
BUY |
Hooper, Michele |
RES |
700 |
4,855.00 US cent |
33,985 USD |
2,621.50 US cent |
|
|
|
| US cents |
|
|
02/11/2010 |
01/11/2010 |
TOUT |
Wallenberg, Marcus |
NED |
3,618 |
0.00 p |
£0 |
2,621.50 p |
|
|
|
| Shares held by family member who is no longer a connected person |
| |
29/10/2010 |
29/10/2010 |
BUY |
Schweitzer, Louis |
CH |
2,460 |
3,137.00 p |
£77,170 |
2,621.50 p |
64,488.90 |
-16.43 |
-12,681 |
|
| |
29/10/2010 |
29/10/2010 |
BUY |
Henney, Jane |
RES |
252 |
3,137.00 p |
£7,905 |
2,621.50 p |
6,606.18 |
-16.43 |
-1,299 |
|
| |
29/10/2010 |
29/10/2010 |
BUY |
Markham, Rudy |
NED |
249 |
3,137.00 p |
£7,811 |
2,621.50 p |
6,527.54 |
-16.43 |
-1,284 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
29/10/2010 |
29/10/2010 |
BUY |
Rothwell, Dame |
NED |
252 |
3,137.00 p |
£7,905 |
2,621.50 p |
6,606.18 |
-16.43 |
-1,299 |
|
| |
30/04/2010 |
30/04/2010 |
BUY |
Schweitzer, Louis |
CH |
1,299 |
2,872.50 p |
£37,314 |
2,621.50 p |
34,053.29 |
-8.74 |
-3,260 |
|
| |
30/04/2010 |
30/04/2010 |
BUY |
Henney, Jane |
RES |
275 |
2,872.50 p |
£7,899 |
2,621.50 p |
7,209.13 |
-8.74 |
-690 |
|
| |
30/04/2010 |
30/04/2010 |
BUY |
Markham, Rudy |
NED |
271 |
2,872.50 p |
£7,784 |
2,621.50 p |
7,104.27 |
-8.74 |
-680 |
|
| |
30/04/2010 |
30/04/2010 |
BUY |
Rothwell, Dame |
NED |
275 |
2,872.50 p |
£7,899 |
2,621.50 p |
7,209.13 |
-8.74 |
-690 |
|
|
|
31/03/2010 |
30/03/2010 |
EXR |
Brennan, David |
CEO |
49,264 |
0.00 p |
£0 |
2,621.50 p |
|
|
|
| 34235 shares witheld to cover tax obligations. |
| |
24/02/2010 |
24/02/2010 |
EXR |
Brennan, David |
CEO |
12,014 |
ND |
£0 |
2,621.50 p |
|
|
|
|
|
|
01/02/2010 |
29/01/2010 |
BUY |
Varley, John |
NED |
300 |
2,922.00 p |
£8,766 |
2,621.50 p |
7,864.50 |
-10.28 |
-902 |
| None |
|
|
30/10/2009 |
30/10/2009 |
BUY |
Schweitzer, Louis |
CH |
1,356 |
2,751.50 p |
£37,310 |
2,621.50 p |
35,547.54 |
-4.72 |
-1,763 |
| None |
|
|
30/10/2009 |
30/10/2009 |
BUY |
Henney, Jane |
RES |
287 |
2,751.50 p |
£7,897 |
2,621.50 p |
7,523.71 |
-4.72 |
-373 |
| None |
|
|
30/10/2009 |
30/10/2009 |
BUY |
Markham, Rudy |
NED |
283 |
2,751.50 p |
£7,787 |
2,621.50 p |
7,418.85 |
-4.72 |
-368 |
| None |
|
|
30/10/2009 |
30/10/2009 |
BUY |
Rothwell, Dame |
NED |
287 |
2,751.50 p |
£7,897 |
2,621.50 p |
7,523.71 |
-4.72 |
-373 |
| None |
|
|
30/10/2009 |
30/10/2009 |
BUY |
Angelin, Bo |
RES |
287 |
2,751.50 p |
£7,897 |
2,621.50 p |
7,523.71 |
-4.72 |
-373 |
| None |
|
|
20/05/2009 |
21/05/2009 |
EXR |
Brennan, David |
CEO |
19,092 |
ND |
£0 |
2,621.50 p |
|
|
|
| None |
|
|
02/04/2009 |
31/03/2009 |
BUY |
Courtois, Jean-Philippe |
NED |
2,135 |
2,299.00 p |
£49,084 |
2,621.50 p |
55,969.03 |
14.03 |
6,885 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
25/02/2009 |
24/02/2009 |
AWD |
Brennan, David |
CEO |
3,747 |
ND |
£0 |
2,621.50 p |
98,227.61 |
|
|
| None |