| |
10/05/2012 |
03/05/2012 |
TIN |
Burns, Terence |
NED |
4 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/05/2012 |
03/05/2012 |
TIN |
Alvarez, Fernando De Asua |
D |
5,053 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
|
|
10/05/2012 |
03/05/2012 |
TIN |
Serrano, Manuel Soto |
D |
22,062 |
0.00 p |
£0 |
423.50 p |
|
|
|
| & connected parties |
| |
10/05/2012 |
03/05/2012 |
TIN |
Romero, Guillermo De la Dehesa |
D |
4 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/05/2012 |
03/05/2012 |
TIN |
Biscarolasaga, Isabel Tocino |
D |
1,730 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/05/2012 |
03/05/2012 |
TIN |
Botin, Francisco Javier |
NED |
1,043 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/05/2012 |
03/05/2012 |
TIN |
Inciarte, Matias Pedro Rodriguez |
ED |
3,686 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/05/2012 |
03/05/2012 |
TIN |
Gordillo, Rodrigo Echenique |
NED |
414 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/05/2012 |
03/05/2012 |
TIN |
Juan, Abel Matutes |
D |
10,208 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
|
|
02/03/2012 |
27/02/2012 |
TIN |
Abad, Alfredo Saenz |
CEO |
22,892 |
0.00 p |
£0 |
423.50 p |
|
|
|
| Deferred bonus plan |
| |
02/03/2012 |
27/02/2012 |
TIN |
Inciarte, Matias Pedro Rodriguez |
ED |
12,076 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
09/02/2012 |
01/02/2012 |
TIN |
Garcia-Tunon, Antonio Basagoiti |
D |
6,843 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
09/02/2012 |
01/02/2012 |
TIN |
Burns, Terence |
NED |
2 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
09/02/2012 |
01/02/2012 |
TIN |
Alvarez, Fernando De Asua |
D |
2,579 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
09/02/2012 |
01/02/2012 |
TIN |
Serrano, Manuel Soto |
D |
11,266 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
09/02/2012 |
01/02/2012 |
TIN |
Romero, Guillermo De la Dehesa |
D |
2 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
09/02/2012 |
01/02/2012 |
TIN |
Bos, Luis Alberto Salazar-Simpson |
D |
2,579 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
09/02/2012 |
01/02/2012 |
TIN |
Botin, Francisco Javier |
NED |
537 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
09/02/2012 |
01/02/2012 |
TIN |
Inciarte, Matias Pedro Rodriguez |
ED |
1,882 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
09/02/2012 |
01/02/2012 |
TIN |
Gordillo, Rodrigo Echenique |
NED |
211 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
09/02/2012 |
01/02/2012 |
TIN |
Juan, Abel Matutes |
D |
2,814 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
11/11/2011 |
03/11/2011 |
TIN |
Garcia-Tunon, Antonio Basagoiti |
D |
6,297 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
11/11/2011 |
03/11/2011 |
TIN |
Burns, Terence |
NED |
2 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
11/11/2011 |
03/11/2011 |
TIN |
Abad, Alfredo Saenz |
CEO |
22,007 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
11/11/2011 |
03/11/2011 |
TIN |
Serrano, Manuel Soto |
D |
1,275 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
11/11/2011 |
03/11/2011 |
TIN |
Torres, Antonio Escamez |
D |
15,665 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
11/11/2011 |
03/11/2011 |
TIN |
Romero, Guillermo De la Dehesa |
D |
2 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
11/11/2011 |
03/11/2011 |
TIN |
Bos, Luis Alberto Salazar-Simpson |
D |
281 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
11/11/2011 |
03/11/2011 |
TIN |
Inciarte, Matias Pedro Rodriguez |
ED |
1,731 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
11/11/2011 |
03/11/2011 |
TIN |
Juan, Abel Matutes |
D |
2,589 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
10/11/2011 |
03/11/2011 |
TIN |
Alvarez, Fernando De Asua |
D |
1,322 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/11/2011 |
03/11/2011 |
TIN |
Gordillo, Rodrigo Echenique |
NED |
194 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/11/2011 |
03/11/2011 |
TIN |
Lopez, Francisco Luzon |
RES |
30,370 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
15/07/2011 |
11/07/2011 |
AWD |
Abad, Alfredo Saenz |
CEO |
90,412 |
0.00 p |
£0 |
423.50 p |
382,894.82 |
|
382,895 |
|
| |
10/02/2011 |
02/02/2011 |
TIN |
Garcia-Tunon, Antonio Basagoiti |
D |
4,674 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/02/2011 |
02/02/2011 |
TIN |
Burns, Terence |
NED |
1 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/02/2011 |
02/02/2011 |
TIN |
Abad, Alfredo Saenz |
CEO |
14,656 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/02/2011 |
02/02/2011 |
TIN |
Alvarez, Fernando De Asua |
D |
1,720 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/02/2011 |
02/02/2011 |
BUY |
Serrano, Manuel Soto |
D |
1,571 |
0.00 p |
£0 |
423.50 p |
6,653.19 |
|
6,653 |
|
| |
10/02/2011 |
02/02/2011 |
TIN |
Bos, Luis Alberto Salazar-Simpson |
D |
88 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/02/2011 |
02/02/2011 |
TIN |
Biscarolasaga, Isabel Tocino |
D |
1 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/02/2011 |
02/02/2011 |
TIN |
Botin, Francisco Javier |
NED |
352 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/02/2011 |
02/02/2011 |
TIN |
Inciarte, Matias Pedro Rodriguez |
ED |
16,169 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/02/2011 |
02/02/2011 |
TIN |
Gordillo, Rodrigo Echenique |
NED |
144 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/02/2011 |
02/02/2011 |
TIN |
Lopez, Francisco Luzon |
RES |
19,694 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
10/02/2011 |
02/02/2011 |
TIN |
Juan, Abel Matutes |
D |
1,921 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
|
|
02/12/2010 |
30/11/2010 |
BUY |
Lopez, Francisco Luzon |
RES |
6,944 |
720.00 EUR cent |
49,997 EUR |
423.50 EUR cent |
|
|
|
| Euro cents |
|
|
24/11/2010 |
17/11/2010 |
BUY |
Alvarez, Fernando De Asua |
D |
59 |
855.00 EUR cent |
504 EUR |
423.50 EUR cent |
|
|
|
| Euro cents |
| |
10/11/2010 |
03/11/2010 |
TIN |
Serrano, Manuel Soto |
D |
5,484 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/11/2010 |
03/11/2010 |
TIN |
Bos, Luis Alberto Salazar-Simpson |
D |
3,277 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/11/2010 |
03/11/2010 |
TIN |
Juan, Abel Matutes |
D |
30,940 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/11/2010 |
03/11/2010 |
TIN |
Torres, Antonio Escamez |
D |
1 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/11/2010 |
03/11/2010 |
TIN |
Gordillo, Rodrigo Echenique |
NED |
118 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/11/2010 |
03/11/2010 |
TIN |
Romero, Guillermo De la Dehesa |
D |
1 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/11/2010 |
03/11/2010 |
TIN |
Burns, Terence |
NED |
1 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/11/2010 |
03/11/2010 |
TIN |
Garcia-Tunon, Antonio Basagoiti |
D |
3,846 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/11/2010 |
03/11/2010 |
TIN |
Inciarte, Matias Pedro Rodriguez |
ED |
12,246 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/11/2010 |
03/11/2010 |
TIN |
Abad, Alfredo Saenz |
CEO |
28,004 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/11/2010 |
03/11/2010 |
TIN |
Alvarez, Fernando De Asua |
D |
1,414 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
| |
10/11/2010 |
03/11/2010 |
TIN |
Biscarolasaga, Isabel Tocino |
D |
466 |
0.00 p |
£0 |
423.50 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
10/11/2010 |
02/11/2010 |
BUY |
Biscarolasaga, Isabel Tocino |
D |
3,000 |
890.00 EUR cent |
26,700 EUR |
423.50 EUR cent |
|
|
|
|
|
|
23/08/2010 |
16/08/2010 |
BUY |
Alvarez, Fernando De Asua |
D |
699 |
1,010.00 EUR cent |
7,060 EUR |
423.50 EUR cent |
|
|
|
| Euro cents |
|
|
11/08/2010 |
09/08/2010 |
SELL |
Juan, Abel Matutes |
D |
150,000 |
1,025.00 EUR cent |
1,537,500 EUR |
423.50 EUR cent |
|
|
|
| Euro cents in Spain
Connected party |
|
|
24/06/2010 |
18/06/2010 |
SELL |
Juan, Abel Matutes |
D |
150,000 |
921.00 EUR cent |
1,381,500 EUR |
423.50 EUR cent |
|
|
|
| Euro cents |
|
|
21/05/2010 |
17/05/2010 |
BUY |
Alvarez, Fernando De Asua |
D |
1,255 |
878.00 EUR cent |
11,019 EUR |
423.50 EUR cent |
|
|
|
| Euro cents |
|
|
30/03/2010 |
25/03/2010 |
BUY |
Alvarez, Fernando De Asua |
D |
500 |
1,000.00 EUR cent |
5,000 EUR |
423.50 EUR cent |
|
|
|
| Purchased in Euro cents |
| |
26/02/2010 |
22/02/2010 |
BUY |
Inciarte, Matias Pedro Rodriguez |
ED |
15,142 |
968.00 EUR cent |
146,575 EUR |
423.50 EUR cent |
|
|
|
|
| |
26/02/2010 |
22/02/2010 |
BUY |
Abad, Alfredo Saenz |
CEO |
49,000 |
968.00 EUR cent |
474,320 EUR |
423.50 EUR cent |
|
|
|
|
| |
26/02/2010 |
22/02/2010 |
BUY |
Inciarte, Matias Pedro Rodriguez |
ED |
25,849 |
968.00 EUR cent |
250,218 EUR |
423.50 EUR cent |
|
|
|
|
| |
26/02/2010 |
22/02/2010 |
BUY |
Lopez, Francisco Luzon |
RES |
28,434 |
968.00 EUR cent |
275,241 EUR |
423.50 EUR cent |
|
|
|
|
| |
19/02/2010 |
20/02/2010 |
BUY |
Alvarez, Fernando De Asua |
D |
633 |
983.00 EUR cent |
6,222 EUR |
423.50 EUR cent |
|
|
|
|
|
|
09/02/2010 |
05/02/2010 |
BUY |
Lopez, Francisco Luzon |
RES |
11,235 |
890.00 Euro cent |
99,992 |
423.50 Euro cent |
|
|
|
| None |
|
|
10/03/2009 |
09/03/2009 |
BUY |
Burns, Terence |
NED |
30,000 |
365.00 p |
£109,500 |
423.50 p |
127,050.00 |
16.03 |
17,550 |
| None |
|
|
11/06/2008 |
06/06/2008 |
BUY |
Juan, Abel Matutes |
D |
400,000 |
1,249.00 p |
£4,996,000 |
423.50 p |
1,694,000.00 |
-66.09 |
-3,302,000 |
| None |
|
|
29/05/2008 |
22/05/2008 |
BUY |
Garcia-Tunon, Antonio Basagoiti |
D |
11,489 |
1,350.00 p |
£155,102 |
423.50 p |
48,655.92 |
-68.63 |
-106,446 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
29/05/2008 |
22/05/2008 |
BUY |
Garcia-Tunon, Antonio Basagoiti |
D |
50,000 |
1,348.00 p |
£674,000 |
423.50 p |
211,750.00 |
-68.58 |
-462,250 |
| None |
|
|
29/05/2008 |
22/05/2008 |
BUY |
Garcia-Tunon, Antonio Basagoiti |
D |
38,511 |
1,347.00 p |
£518,743 |
423.50 p |
163,094.09 |
-68.56 |
-355,649 |
| None |