| |
14/05/2012 |
11/05/2012 |
BUY |
Stevens, J.Ben |
FD |
363 |
3,105.50 p |
£11,273 |
3,014.00 p |
10,940.82 |
-2.95 |
-332 |
|
| |
09/05/2012 |
04/05/2012 |
DRIP |
Durante, Nicandro |
CEO |
66 |
3,232.64 p |
£2,134 |
3,014.00 p |
|
|
|
|
| |
09/05/2012 |
04/05/2012 |
DRIP |
Stevens, J.Ben |
FD |
21 |
3,232.64 p |
£679 |
3,014.00 p |
|
|
|
|
| |
09/05/2012 |
04/05/2012 |
DRIP |
Fell, David |
ED |
19 |
3,232.64 p |
£614 |
3,014.00 p |
|
|
|
|
| |
09/05/2012 |
04/05/2012 |
DRIP |
Daly, John |
ED |
3 |
3,232.64 p |
£97 |
3,014.00 p |
|
|
|
|
| |
08/05/2012 |
02/05/2012 |
BUY |
Durante, Nicandro |
CEO |
3 |
3,192.90 p |
£96 |
3,014.00 p |
90.42 |
-5.60 |
-5 |
|
| |
05/04/2012 |
04/04/2012 |
AWD |
Durante, Nicandro |
CEO |
92 |
0.00 p |
£0 |
3,014.00 p |
2,772.88 |
|
2,773 |
|
| |
05/04/2012 |
04/04/2012 |
AWD |
Stevens, J.Ben |
FD |
92 |
0.00 p |
£0 |
3,014.00 p |
2,772.88 |
|
2,773 |
|
| |
05/04/2012 |
04/04/2012 |
AWD |
Fell, David |
ED |
92 |
0.00 p |
£0 |
3,014.00 p |
2,772.88 |
|
2,773 |
|
| |
05/04/2012 |
04/04/2012 |
AWD |
Daly, John |
ED |
92 |
0.00 p |
£0 |
3,014.00 p |
2,772.88 |
|
2,773 |
|
| |
05/04/2012 |
04/04/2012 |
TIN |
Daly, John |
ED |
186 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
| |
05/04/2012 |
04/04/2012 |
BUY |
Durante, Nicandro |
CEO |
4 |
3,244.00 p |
£130 |
3,014.00 p |
120.56 |
-7.09 |
-9 |
|
| |
30/03/2012 |
27/03/2012 |
TIN |
Durante, Nicandro |
CEO |
124,160 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
| |
30/03/2012 |
27/03/2012 |
SELL |
Durante, Nicandro |
CEO |
29,164 |
3,200.00 p |
£933,248 |
3,014.00 p |
|
|
|
|
| |
30/03/2012 |
27/03/2012 |
SELL |
Durante, Nicandro |
CEO |
94,996 |
3,204.05 p |
£3,043,719 |
3,014.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
30/03/2012 |
27/03/2012 |
TIN |
Stevens, J.Ben |
FD |
114,777 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
| |
30/03/2012 |
27/03/2012 |
SELL |
Stevens, J.Ben |
FD |
26,114 |
3,200.00 p |
£835,648 |
3,014.00 p |
|
|
|
|
| |
30/03/2012 |
27/03/2012 |
SELL |
Stevens, J.Ben |
FD |
88,663 |
3,238.77 p |
£2,871,591 |
3,014.00 p |
|
|
|
|
| |
30/03/2012 |
27/03/2012 |
TIN |
Daly, John |
ED |
67,082 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
| |
30/03/2012 |
27/03/2012 |
SELL |
Daly, John |
ED |
15,151 |
3,200.00 p |
£484,832 |
3,014.00 p |
|
|
|
|
| |
13/03/2012 |
07/03/2012 |
BUY |
Stevens, J.Ben |
FD |
345 |
3,092.93 p |
£10,671 |
3,014.00 p |
10,398.30 |
-2.55 |
-272 |
|
| |
09/03/2012 |
07/03/2012 |
BUY |
Durante, Nicandro |
CEO |
4 |
3,117.43 p |
£125 |
3,014.00 p |
120.56 |
-3.32 |
-4 |
|
| |
03/02/2012 |
01/02/2012 |
BUY |
Durante, Nicandro |
CEO |
5 |
2,981.90 p |
£149 |
3,014.00 p |
150.70 |
1.08 |
2 |
|
| |
11/01/2012 |
09/01/2012 |
EXR |
Durante, Nicandro |
CEO |
1,421 |
1,152.00 p |
£16,370 |
3,014.00 p |
|
|
|
|
| |
06/01/2012 |
04/01/2012 |
BUY |
Durante, Nicandro |
CEO |
4 |
3,073.50 p |
£123 |
3,014.00 p |
120.56 |
-1.94 |
-2 |
|
| |
08/12/2011 |
07/12/2011 |
BUY |
Durante, Nicandro |
CEO |
4 |
2,954.50 p |
£118 |
3,014.00 p |
120.56 |
2.01 |
2 |
|
| |
03/11/2011 |
02/11/2011 |
BUY |
Durante, Nicandro |
CEO |
4 |
2,829.45 p |
£113 |
3,014.00 p |
120.56 |
6.52 |
7 |
|
| |
27/10/2011 |
26/10/2011 |
SELL |
Stevens, J.Ben |
FD |
699 |
2,877.03 p |
£20,110 |
3,014.00 p |
|
|
|
|
| |
27/10/2011 |
26/10/2011 |
SELL |
Stevens, J.Ben |
FD |
5,550 |
2,875.58 p |
£159,595 |
3,014.00 p |
|
|
|
|
| |
27/10/2011 |
26/10/2011 |
SELL |
Stevens, J.Ben |
FD |
13,751 |
2,875.69 p |
£395,436 |
3,014.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
07/10/2011 |
05/10/2011 |
BUY |
Durante, Nicandro |
CEO |
5 |
2,751.00 p |
£138 |
3,014.00 p |
150.70 |
9.56 |
13 |
|
| |
15/09/2011 |
07/09/2011 |
BUY |
Durante, Nicandro |
CEO |
4 |
2,758.50 p |
£110 |
3,014.00 p |
120.56 |
9.26 |
10 |
|
| |
06/09/2011 |
05/09/2011 |
SELL |
Daly, John |
ED |
8,550 |
2,740.00 p |
£234,270 |
3,014.00 p |
|
|
|
|
| |
04/08/2011 |
03/08/2011 |
BUY |
Durante, Nicandro |
CEO |
5 |
2,849.50 p |
£142 |
3,014.00 p |
150.70 |
5.77 |
8 |
|
| |
07/07/2011 |
06/07/2011 |
BUY |
Durante, Nicandro |
CEO |
4 |
2,796.50 p |
£112 |
3,014.00 p |
120.56 |
7.78 |
9 |
|
| |
04/07/2011 |
30/06/2011 |
TIN |
Durante, Nicandro |
CEO |
74,962 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
| |
04/07/2011 |
30/06/2011 |
SELL |
Durante, Nicandro |
CEO |
39,838 |
2,726.29 p |
£1,086,097 |
3,014.00 p |
|
|
|
|
| |
02/06/2011 |
01/06/2011 |
BUY |
Durante, Nicandro |
CEO |
5 |
2,741.50 p |
£137 |
3,014.00 p |
150.70 |
9.94 |
14 |
|
| |
23/05/2011 |
20/05/2011 |
TIN |
Fell, David |
ED |
16,804 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
|
|
23/05/2011 |
20/05/2011 |
SELL |
Fell, David |
ED |
16,804 |
2,726.38 p |
£458,141 |
3,014.00 p |
|
|
|
| Sold to cover tax liability |
| |
18/05/2011 |
16/05/2011 |
TIN |
Daly, John |
ED |
37,481 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
| |
13/05/2011 |
06/05/2011 |
DRI |
Durante, Nicandro |
CEO |
26 |
2,681.24 p |
£697 |
3,014.00 p |
|
|
|
|
| |
13/05/2011 |
06/05/2011 |
DRI |
Stevens, J.Ben |
FD |
41 |
2,681.24 p |
£1,099 |
3,014.00 p |
|
|
|
|
| |
13/05/2011 |
06/05/2011 |
DRI |
Fell, David |
ED |
14 |
2,681.24 p |
£375 |
3,014.00 p |
|
|
|
|
|
|
13/05/2011 |
10/05/2011 |
SELL |
Daly, John |
ED |
15,700 |
2,700.50 p |
£423,979 |
3,014.00 p |
|
|
|
| Connected party |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
05/05/2011 |
04/05/2011 |
BUY |
Durante, Nicandro |
CEO |
4 |
2,661.38 p |
£106 |
3,014.00 p |
120.56 |
13.25 |
14 |
|
| |
13/04/2011 |
01/04/2011 |
AWD |
Durante, Nicandro |
CEO |
102 |
2,538.50 p |
£2,589 |
3,014.00 p |
3,074.28 |
18.73 |
485 |
|
| |
13/04/2011 |
01/04/2011 |
AWD |
Stevens, J.Ben |
FD |
102 |
2,538.50 p |
£2,589 |
3,014.00 p |
3,074.28 |
18.73 |
485 |
|
| |
13/04/2011 |
01/04/2011 |
AWD |
Fell, David |
ED |
102 |
2,538.50 p |
£2,589 |
3,014.00 p |
3,074.28 |
18.73 |
485 |
|
| |
13/04/2011 |
04/04/2011 |
TIN |
Fell, David |
ED |
10 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
| |
13/04/2011 |
01/04/2011 |
AWD |
Daly, John |
ED |
102 |
2,538.50 p |
£2,589 |
3,014.00 p |
3,074.28 |
18.73 |
485 |
|
| |
13/04/2011 |
04/04/2011 |
TIN |
Daly, John |
ED |
10 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
| |
07/04/2011 |
06/04/2011 |
BUY |
Durante, Nicandro |
CEO |
5 |
2,557.38 p |
£128 |
3,014.00 p |
150.70 |
17.85 |
23 |
|
|
|
04/04/2011 |
25/03/2011 |
SELL |
Daly, John |
ED |
5,500 |
2,420.00 p |
£133,100 |
3,014.00 p |
|
|
|
| Connected person |
| |
04/04/2011 |
31/03/2011 |
TIN |
Daly, John |
ED |
5,872 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
| |
28/03/2011 |
24/03/2011 |
TIN |
Stevens, J.Ben |
FD |
6,655 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
| |
28/03/2011 |
24/03/2011 |
SELL |
Stevens, J.Ben |
FD |
6,655 |
2,366.00 p |
£157,457 |
3,014.00 p |
|
|
|
|
| |
21/03/2011 |
16/03/2011 |
TIN |
Durante, Nicandro |
CEO |
6,028 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
|
|
21/03/2011 |
16/03/2011 |
SELL |
Durante, Nicandro |
CEO |
3,255 |
2,366.00 p |
£77,013 |
3,014.00 p |
|
|
|
| Sold to cover tax liability
Total includes 46169 deferred shares. |
| |
21/03/2011 |
16/03/2011 |
TIN |
Fell, David |
ED |
15,134 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
21/03/2011 |
16/03/2011 |
SELL |
Fell, David |
ED |
2,266 |
2,366.00 p |
£53,614 |
3,014.00 p |
|
|
|
| Sold to cover tax liability |
|
|
21/03/2011 |
16/03/2011 |
SELL |
Fell, David |
ED |
10,601 |
2,319.76 p |
£245,918 |
3,014.00 p |
|
|
|
| Sold to cover tax liability
Total includes 17695rred shares. |
| |
03/03/2011 |
02/03/2011 |
BUY |
Durante, Nicandro |
CEO |
5 |
2,451.00 p |
£123 |
3,014.00 p |
150.70 |
22.97 |
28 |
|
| |
03/02/2011 |
02/02/2011 |
BUY |
Durante, Nicandro |
CEO |
6 |
2,355.50 p |
£141 |
3,014.00 p |
180.84 |
27.96 |
40 |
|
| |
03/02/2011 |
02/02/2011 |
BUY |
Adams, Paul |
CEO |
5 |
2,355.50 p |
£118 |
3,014.00 p |
150.70 |
27.96 |
33 |
|
| |
06/01/2011 |
05/01/2011 |
BUY |
Durante, Nicandro |
CEO |
5 |
2,479.00 p |
£124 |
3,014.00 p |
150.70 |
21.58 |
27 |
|
| |
06/01/2011 |
05/01/2011 |
BUY |
Adams, Paul |
CEO |
5 |
2,479.00 p |
£124 |
3,014.00 p |
150.70 |
21.58 |
27 |
|
|
|
02/12/2010 |
01/12/2010 |
BUY |
Durante, Nicandro |
CEO |
5 |
2,355.50 p |
£118 |
3,014.00 p |
150.70 |
27.96 |
33 |
| Co's ESOP |
|
|
02/12/2010 |
01/12/2010 |
BUY |
Adams, Paul |
CEO |
6 |
2,355.50 p |
£141 |
3,014.00 p |
180.84 |
27.96 |
40 |
| Co's ESOP |
|
|
04/11/2010 |
03/11/2010 |
BUY |
Durante, Nicandro |
CEO |
5 |
2,457.01 p |
£123 |
3,014.00 p |
150.70 |
22.67 |
28 |
| Co's ESOP |
|
|
04/11/2010 |
03/11/2010 |
BUY |
Adams, Paul |
CEO |
5 |
2,457.01 p |
£123 |
3,014.00 p |
150.70 |
22.67 |
28 |
| Co's ESOP |
| |
07/10/2010 |
29/09/2010 |
DRIP |
Durante, Nicandro |
CEO |
1,517 |
2,379.37 p |
£36,095 |
3,014.00 p |
|
|
|
|
|
|
07/10/2010 |
06/10/2010 |
BUY |
Durante, Nicandro |
CEO |
5 |
2,377.00 p |
£119 |
3,014.00 p |
150.70 |
26.80 |
32 |
| Co's ESOP |
|
|
07/10/2010 |
06/10/2010 |
BUY |
Adams, Paul |
CEO |
5 |
2,377.00 p |
£119 |
3,014.00 p |
150.70 |
26.80 |
32 |
| Co's ESOP |
|
|
04/10/2010 |
29/09/2010 |
DRI |
Durante, Nicandro |
CEO |
11 |
2,379.37 p |
£262 |
3,014.00 p |
|
|
|
| co's AESOP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
04/10/2010 |
29/09/2010 |
DRI |
Adams, Paul |
CEO |
10 |
2,379.37 p |
£238 |
3,014.00 p |
|
|
|
| co's AESOP |
|
|
04/10/2010 |
29/09/2010 |
DRI |
Stevens, J.Ben |
FD |
18 |
2,379.37 p |
£428 |
3,014.00 p |
|
|
|
| co's AESOP |
|
|
04/10/2010 |
29/09/2010 |
DRI |
Fell, David |
ED |
3 |
2,379.37 p |
£71 |
3,014.00 p |
|
|
|
| co's AESOP |
| |
01/10/2010 |
30/09/2010 |
BUY |
Daly, John |
ED |
21,200 |
2,408.57 p |
£510,617 |
3,014.00 p |
638,968.00 |
25.14 |
128,351 |
|
|
|
02/09/2010 |
01/09/2010 |
BUY |
Durante, Nicandro |
CEO |
6 |
2,270.00 p |
£136 |
3,014.00 p |
180.84 |
32.78 |
45 |
| Co's AESOP |
|
|
02/09/2010 |
01/09/2010 |
BUY |
Adams, Paul |
CEO |
5 |
2,270.00 p |
£114 |
3,014.00 p |
150.70 |
32.78 |
37 |
| Co's AESOP |
|
|
19/08/2010 |
20/08/2010 |
SELL |
Segundo, Karen De |
NED |
2,050 |
2,238.13 p |
£45,882 |
3,014.00 p |
|
|
|
| connected person |
| |
19/08/2010 |
18/08/2010 |
SELL |
Daly, John |
ED |
23,144 |
2,237.40 p |
£517,824 |
3,014.00 p |
|
|
|
|
|
|
05/08/2010 |
04/08/2010 |
BUY |
Durante, Nicandro |
CEO |
5 |
2,230.00 p |
£112 |
3,014.00 p |
150.70 |
35.16 |
39 |
| Co's ESOP |
|
|
05/08/2010 |
04/08/2010 |
BUY |
Adams, Paul |
CEO |
6 |
2,230.00 p |
£134 |
3,014.00 p |
180.84 |
35.16 |
47 |
| Co's ESOP |
|
|
08/07/2010 |
07/07/2010 |
BUY |
Durante, Nicandro |
CEO |
6 |
2,160.95 p |
£130 |
3,014.00 p |
180.84 |
39.48 |
51 |
| PSS |
|
|
08/07/2010 |
07/07/2010 |
BUY |
Adams, Paul |
CEO |
6 |
2,160.95 p |
£130 |
3,014.00 p |
180.84 |
39.48 |
51 |
| PSS |
|
|
03/06/2010 |
02/06/2010 |
BUY |
Durante, Nicandro |
CEO |
6 |
2,111.00 p |
£127 |
3,014.00 p |
180.84 |
42.78 |
54 |
| Co's ESOP |
|
|
03/06/2010 |
02/06/2010 |
BUY |
Adams, Paul |
CEO |
6 |
2,111.00 p |
£127 |
3,014.00 p |
180.84 |
42.78 |
54 |
| Co's ESOP |
| |
12/05/2010 |
07/05/2010 |
DRIP |
Durante, Nicandro |
CEO |
3,682 |
2,043.40 p |
£75,238 |
3,014.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
12/05/2010 |
07/05/2010 |
BUY |
Durante, Nicandro |
CEO |
23 |
2,043.40 p |
£470 |
3,014.00 p |
693.22 |
47.50 |
223 |
| Co's ESOP |
|
|
12/05/2010 |
07/05/2010 |
BUY |
Adams, Paul |
CEO |
61 |
2,043.40 p |
£1,246 |
3,014.00 p |
1,838.54 |
47.50 |
592 |
| Co's ESOP |
|
|
12/05/2010 |
07/05/2010 |
BUY |
Stevens, J.Ben |
FD |
41 |
2,043.40 p |
£838 |
3,014.00 p |
1,235.74 |
47.50 |
398 |
| Co's ESOP |
| |
06/05/2010 |
05/05/2010 |
BUY |
Durante, Nicandro |
CEO |
6 |
2,089.00 p |
£125 |
3,014.00 p |
180.84 |
44.28 |
56 |
|
|
|
06/05/2010 |
05/05/2010 |
BUY |
Adams, Paul |
CEO |
6 |
2,089.00 p |
£125 |
3,014.00 p |
180.84 |
44.28 |
56 |
| Co's Partnership Share Scheme |
| |
08/04/2010 |
07/04/2010 |
BUY |
Durante, Nicandro |
CEO |
6 |
2,282.00 p |
£137 |
3,014.00 p |
180.84 |
32.08 |
44 |
|
|
|
08/04/2010 |
07/04/2010 |
BUY |
Adams, Paul |
CEO |
5 |
2,282.00 p |
£114 |
3,014.00 p |
150.70 |
32.08 |
37 |
| Co's ESOP |
|
|
07/04/2010 |
01/04/2010 |
AWD |
Durante, Nicandro |
CEO |
89 |
0.00 p |
£0 |
3,014.00 p |
2,682.46 |
|
2,682 |
| Co's ESOP |
|
|
07/04/2010 |
01/04/2010 |
AWD |
Adams, Paul |
CEO |
89 |
0.00 p |
£0 |
3,014.00 p |
2,682.46 |
|
2,682 |
| Co's ESOP |
|
|
07/04/2010 |
01/04/2010 |
AWD |
Stevens, J.Ben |
FD |
89 |
0.00 p |
£0 |
3,014.00 p |
2,682.46 |
|
2,682 |
| Co's ESOP |
|
|
16/03/2010 |
15/03/2010 |
SELL |
Adams, Paul |
CEO |
162,067 |
2,208.69 p |
£3,579,558 |
3,014.00 p |
|
|
|
| Sold by Mrs G Adams - connected person |
| |
16/03/2010 |
15/03/2010 |
TIN |
Adams, Paul |
CEO |
205,420 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
| |
16/03/2010 |
15/03/2010 |
SELL |
Adams, Paul |
CEO |
46,083 |
2,203.00 p |
£1,015,208 |
3,014.00 p |
|
|
|
|
| |
16/03/2010 |
15/03/2010 |
TIN |
Stevens, J.Ben |
FD |
50,533 |
0.00 p |
£0 |
3,014.00 p |
|
|
|
|
| |
16/03/2010 |
16/03/2010 |
SELL |
Stevens, J.Ben |
FD |
5,144 |
2,203.00 p |
£113,322 |
3,014.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
12/03/2010 |
04/03/2010 |
SELL |
Stevens, J.Ben |
FD |
10,000 |
2,310.64 p |
£231,064 |
3,014.00 p |
|
|
|
|
| |
12/03/2010 |
09/03/2010 |
SELL |
Stevens, J.Ben |
FD |
2,786 |
2,323.28 p |
£64,727 |
3,014.00 p |
|
|
|
|
| |
10/03/2010 |
09/03/2010 |
EXR |
Adams, Paul |
CEO |
2,942 |
663.00 p |
£19,505 |
3,014.00 p |
|
|
|
|
| |
10/03/2010 |
10/03/2010 |
SEXR |
Adams, Paul |
CEO |
2,293 |
2,293.00 p |
£52,578 |
3,014.00 p |
|
|
|
|
| |
10/03/2010 |
09/03/2010 |
EXR |
Stevens, J.Ben |
FD |
2,492 |
663.00 p |
£16,522 |
3,014.00 p |
|
|
|
|
| |
04/03/2010 |
03/03/2010 |
BUY |
Durante, Nicandro |
CEO |
5 |
2,296.23 p |
£115 |
3,014.00 p |
150.70 |
31.26 |
36 |
|
| |
04/03/2010 |
03/03/2010 |
BUY |
Adams, Paul |
CEO |
6 |
2,296.23 p |
£138 |
3,014.00 p |
180.84 |
31.26 |
43 |
|
|
|
21/12/2009 |
21/12/2009 |
BUY |
Burrows, Richard |
CH |
10,000 |
1,949.35 p |
£194,935 |
3,014.00 p |
301,400.00 |
54.62 |
106,465 |
| None |
|
|
16/12/2009 |
15/12/2009 |
BUY |
Murphy, Gerard |
NED |
3,000 |
1,959.00 p |
£58,770 |
3,014.00 p |
90,420.00 |
53.85 |
31,650 |
| Purchased by connected person |
|
|
22/09/2009 |
21/09/2009 |
SELL |
Stevens, J.Ben |
FD |
5,000 |
1,981.00 p |
£99,050 |
3,014.00 p |
|
|
|
| None |
|
|
22/09/2009 |
22/09/2009 |
SELL |
Stevens, J.Ben |
FD |
5,000 |
1,969.00 p |
£98,450 |
3,014.00 p |
|
|
|
| None |
|
|
04/06/2009 |
03/06/2009 |
BUY |
Durante, Nicandro |
CEO |
8 |
1,691.00 p |
£135 |
3,014.00 p |
241.12 |
78.24 |
106 |
| Purchased through Co's Partnership Share Scheme |
|
|
04/06/2009 |
03/06/2009 |
BUY |
Adams, Paul |
CEO |
7 |
1,691.00 p |
£118 |
3,014.00 p |
210.98 |
78.24 |
93 |
| Purchased through Co's Partnership Share Scheme |
|
|
08/05/2009 |
07/05/2009 |
EXR |
Adams, Paul |
CEO |
113,493 |
ND |
£0 |
3,014.00 p |
|
|
|
| None |
|
|
08/05/2009 |
07/05/2009 |
SEXR |
Adams, Paul |
CEO |
113,493 |
1,643.36 p |
£1,865,098 |
3,014.00 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
07/05/2009 |
06/05/2009 |
BUY |
Durante, Nicandro |
CEO |
7 |
1,653.00 p |
£116 |
3,014.00 p |
210.98 |
82.34 |
95 |
| Purchased through Co's ESOP |
|
|
07/05/2009 |
06/05/2009 |
BUY |
Adams, Paul |
CEO |
8 |
1,653.00 p |
£132 |
3,014.00 p |
241.12 |
82.34 |
109 |
| Purchased through Co's ESOP |
|
|
30/03/2009 |
26/03/2009 |
EXR |
Adams, Paul |
CEO |
34,858 |
ND |
£0 |
3,014.00 p |
|
|
|
| DSBS shares |
|
|
30/03/2009 |
26/03/2009 |
SEXR |
Adams, Paul |
CEO |
14,731 |
1,551.34 p |
£228,528 |
3,014.00 p |
|
|
|
| Sold to cover tax liability |
|
|
30/03/2009 |
26/03/2009 |
EXR |
Stevens, J.Ben |
FD |
42,663 |
ND |
£0 |
3,014.00 p |
|
|
|
| None |
|
|
30/03/2009 |
26/03/2009 |
SEXR |
Stevens, J.Ben |
FD |
4,042 |
1,562.00 p |
£63,136 |
3,014.00 p |
|
|
|
| Sold to cover tax liability
DSBS scheme |
|
|
30/03/2009 |
26/03/2009 |
SEXR |
Stevens, J.Ben |
FD |
14,055 |
2,562.00 p |
£360,089 |
3,014.00 p |
|
|
|
| Sold to cover tax liability
LTIP shares |
|
|
05/03/2009 |
03/03/2009 |
SELL |
Adams, Paul |
CEO |
152,836 |
1,674.00 p |
£2,558,475 |
3,014.00 p |
|
|
|
| Sold by a family trust of which he is one of the beneficiaries. |
|
|
05/03/2009 |
05/03/2009 |
BUY |
Adams, Paul |
CEO |
150,000 |
1,664.00 p |
£2,496,000 |
3,014.00 p |
4,521,000.00 |
81.13 |
2,025,000 |
| Purchased by a connected person |
|
|
06/02/2009 |
04/02/2009 |
BUY |
Durante, Nicandro |
CEO |
6 |
1,880.00 p |
£113 |
3,014.00 p |
180.84 |
60.32 |
68 |
| Purchased under the Co's ESOP |
|
|
06/02/2009 |
04/02/2009 |
BUY |
Adams, Paul |
CEO |
7 |
1,880.00 p |
£132 |
3,014.00 p |
210.98 |
60.32 |
79 |
| Purchased under the Co's ESOP |
|
|
09/12/2008 |
05/12/2008 |
BUY |
Durante, Nicandro |
CEO |
8 |
1,680.00 p |
£134 |
3,014.00 p |
241.12 |
79.40 |
107 |
| Purchased through the Co's Partnership Share Scheme. |
|
|
09/12/2008 |
05/12/2008 |
BUY |
Adams, Paul |
CEO |
7 |
1,680.00 p |
£118 |
3,014.00 p |
210.98 |
79.40 |
93 |
| Purchased through the Co's Partnership Share Scheme. |
|
|
06/11/2008 |
03/11/2008 |
BUY |
Adams, Paul |
CEO |
152,836 |
ND |
£0 |
3,014.00 p |
4,606,477.04 |
|
|
| As a result of reduction of capital |
|
|
06/10/2008 |
03/10/2008 |
BUY |
Durante, Nicandro |
CEO |
7 |
1,924.00 p |
£135 |
3,014.00 p |
210.98 |
56.65 |
76 |
| Purch by way of Partnership Share Scheme |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
06/10/2008 |
03/10/2008 |
BUY |
Adams, Paul |
CEO |
6 |
1,924.00 p |
£115 |
3,014.00 p |
180.84 |
56.65 |
65 |
| Purch by way of Partnership Share Scheme |
|
|
21/05/2008 |
19/05/2008 |
SELL |
Stevens, J.Ben |
FD |
355 |
1,964.00 p |
£6,972 |
3,014.00 p |
|
|
|
| None |
|
|
01/04/2008 |
31/03/2008 |
SELL |
Adams, Paul |
CEO |
50,000 |
1,873.60 p |
£936,800 |
3,014.00 p |
|
|
|
| & Non exec Director |
|
|
01/04/2008 |
31/03/2008 |
BUY |
Adams, Paul |
CEO |
50,000 |
1,884.80 p |
£942,400 |
3,014.00 p |
1,507,000.00 |
59.91 |
564,600 |
| & non exec Director
Purchase in name connected to Mr du Plessis
Sale & purchase made for estate & tax planning reasons |
|
|
27/03/2008 |
27/03/2008 |
SELL |
Adams, Paul |
CEO |
87,847 |
1,805.50 p |
£1,586,078 |
3,014.00 p |
|
|
|
| Total is after his sale & purchase due to estate & tax planning reasons. Total includes 106,544 under deferred Share Bonus Scheme |
|
|
27/03/2008 |
27/03/2008 |
BUY |
Adams, Paul |
CEO |
88,000 |
1,805.50 p |
£1,588,840 |
3,014.00 p |
2,652,320.00 |
66.93 |
1,063,480 |
| Total is after his sale & purchase due to estate & tax planning reasons. Total includes 106,544 under deferred Share Bonus Scheme |