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F&C Asset Management PLC

F&C Asset Management PLC =
Buys
Sells

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All Deals

Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
17/05/2012 16/05/2012 BUY Bramson, Edward CH 134,025 67.60 p £90,601 70.60 p 94,621.65 4.44 4,021
08/05/2012 08/05/2012 BUY Logan, David FD 187 66.86 p £125 70.60 p 132.02 5.59 7
10/04/2012 10/04/2012 BUY Logan, David FD 192 65.23 p £125 70.60 p 135.55 8.23 10
16/03/2012 15/03/2012 SELL Grisay, Alain CEO 65,000 70.12 p £45,578 70.60 p
07/03/2012 07/03/2012 BUY Logan, David FD 177 70.61 p £125 70.60 p 124.96 -0.01 -0
10/01/2012 09/01/2012 BUY Logan, David FD 205 60.97 p £125 70.60 p 144.73 15.79 20
09/11/2011 08/11/2011 BUY Bramson, Edward CH 215,000 70.59 p £151,769 70.60 p 151,790.00 0.01 22
08/11/2011 07/11/2011 BUY Bramson, Edward CH 40,000 69.61 p £27,844 70.60 p 28,240.00 1.42 396
08/11/2011 07/11/2011 BUY Logan, David FD 179 69.98 p £125 70.60 p 126.37 0.89 1
07/11/2011 04/11/2011 BUY Bramson, Edward CH 200,000 69.08 p £138,160 70.60 p 141,200.00 2.20 3,040
04/11/2011 03/11/2011 BUY Bramson, Edward CH 200,000 71.84 p £143,680 70.60 p 141,200.00 -1.73 -2,480
03/11/2011 02/11/2011 BUY Bramson, Edward CH 136,370 73.63 p £100,409 70.60 p 96,277.22 -4.12 -4,132
02/11/2011 01/11/2011 BUY Bramson, Edward CH 200,000 73.37 p £146,740 70.60 p 141,200.00 -3.78 -5,540
01/11/2011 31/10/2011 BUY Bramson, Edward CH 142,000 74.30 p £105,506 70.60 p 100,252.00 -4.98 -5,254
31/10/2011 28/10/2011 BUY Bramson, Edward CH 75,661 74.90 p £56,670 70.60 p 53,416.67 -5.74 -3,253
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
28/10/2011 27/10/2011 BUY Bramson, Edward CH 58,632 72.02 p £42,227 70.60 p 41,394.19 -1.97 -833
27/10/2011 26/10/2011 BUY Bramson, Edward CH 61,034 65.60 p £40,038 70.60 p 43,090.00 7.62 3,052
07/09/2011 07/09/2011 BUY Logan, David FD 187 66.85 p £125 70.60 p 132.02 5.61 7
31/08/2011 30/08/2011 BUY Bramson, Edward CH 166,295 65.41 p £108,774 70.60 p 117,404.27 7.93 8,631
26/08/2011 25/08/2011 BUY Bramson, Edward CH 126,362 66.52 p £84,056 70.60 p 89,211.57 6.13 5,156
26/08/2011 25/08/2011 BUY Bramson, Edward CH 126,362 66.52 p £84,056 70.60 p 89,211.57 6.13 5,156
25/08/2011 24/08/2011 BUY Bramson, Edward CH 45,948 68.15 p £31,314 70.60 p 32,439.29 3.60 1,126
24/08/2011 23/08/2011 BUY Bramson, Edward CH 51,541 67.66 p £34,873 70.60 p 36,387.95 4.35 1,515
23/08/2011 22/08/2011 BUY Bramson, Edward CH 28,840 65.59 p £18,916 70.60 p 20,361.04 7.64 1,445
22/08/2011 19/08/2011 BUY Bramson, Edward CH 68,007 65.00 p £44,205 70.60 p 48,012.94 8.62 3,808
19/08/2011 18/08/2011 BUY Bramson, Edward CH 78,983 65.65 p £51,852 70.60 p 55,762.00 7.54 3,910
18/08/2011 17/08/2011 BUY Bramson, Edward CH 130,679 67.36 p £88,025 70.60 p 92,259.37 4.81 4,234
17/08/2011 16/08/2011 BUY Bramson, Edward CH 89,109 67.46 p £60,113 70.60 p 62,910.95 4.65 2,798
16/08/2011 15/08/2011 BUY Bramson, Edward CH 56,884 65.64 p £37,339 70.60 p 40,160.10 7.56 2,821
15/08/2011 12/08/2011 BUY Bramson, Edward CH 400,000 65.19 p £260,760 70.60 p 282,400.00 8.30 21,640
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
12/08/2011 11/08/2011 BUY Bramson, Edward CH 65,000 63.90 p £41,535 70.60 p 45,890.00 10.49 4,355
11/08/2011 10/08/2011 BUY Bramson, Edward CH 190,000 62.72 p £119,168 70.60 p 134,140.00 12.56 14,972
10/08/2011 09/08/2011 BUY Bramson, Edward CH 478,568 57.33 p £274,363 70.60 p 337,869.01 23.15 63,506
09/08/2011 08/08/2011 BUY Bramson, Edward CH 350,000 60.02 p £210,070 70.60 p 247,100.00 17.63 37,030
08/08/2011 08/08/2011 BUY Logan, David FD 209 59.65 p £125 70.60 p 147.55 18.36 23
08/08/2011 05/08/2011 BUY Bramson, Edward CH 1,000,000 64.34 p £643,400 70.60 p 706,000.00 9.73 62,600
08/07/2011 07/07/2011 BUY Logan, David FD 159 78.70 p £125 70.60 p 112.25 -10.29 -13
28/06/2011 27/06/2011 BUY Bramson, Edward CH 35,367 74.22 p £26,249 70.60 p 24,969.10 -4.88 -1,280
27/06/2011 24/06/2011 BUY Bramson, Edward CH 196,012 73.82 p £144,696 70.60 p 138,384.47 -4.36 -6,312
24/06/2011 23/06/2011 BUY Bramson, Edward CH 600,000 72.96 p £437,760 70.60 p 423,600.00 -3.23 -14,160
23/06/2011 22/07/2011 BUY Bramson, Edward CH 165,930 72.63 p £120,515 70.60 p 117,146.58 -2.79 -3,368
22/06/2011 20/06/2011 BUY Bramson, Edward CH 84,000 72.79 p £61,144 70.60 p 59,304.00 -3.01 -1,840
22/06/2011 21/06/2011 BUY Bramson, Edward CH 40,000 73.29 p £29,316 70.60 p 28,240.00 -3.67 -1,076
20/06/2011 17/06/2011 BUY Bramson, Edward CH 250,000 74.14 p £185,350 70.60 p 176,500.00 -4.77 -8,850
17/06/2011 16/06/2011 BUY Bramson, Edward CH 80,000 73.66 p £58,928 70.60 p 56,480.00 -4.15 -2,448
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
16/06/2011 15/06/2011 BUY Bramson, Edward CH 179,822 75.00 p £134,867 70.60 p 126,954.33 -5.87 -7,912
15/06/2011 14/06/2011 SELL Grisay, Alain CEO 500,000 76.35 p £381,750 70.60 p
07/06/2011 07/06/2011 BUY Logan, David FD 159 78.76 p £125 70.60 p 112.25 -10.36 -13
03/06/2011 01/06/2011 BUY Bramson, Edward CH 80,000 79.00 p £63,200 70.60 p 56,480.00 -10.63 -6,720
01/06/2011 31/05/2011 BUY Bramson, Edward CH 57,962 79.05 p £45,819 70.60 p 40,921.17 -10.69 -4,898
31/05/2011 27/05/2011 BUY Bramson, Edward CH 70,000 78.41 p £54,887 70.60 p 49,420.00 -9.96 -5,467
27/05/2011 26/05/2011 BUY Bramson, Edward CH 100,000 76.83 p £76,830 70.60 p 70,600.00 -8.11 -6,230
21/04/2011 20/04/2011 BUY Bramson, Edward CH 86,810 73.78 p £64,048 70.60 p 61,287.86 -4.31 -2,761
20/04/2011 19/04/2011 BUY Bramson, Edward CH 47,143 73.10 p £34,462 70.60 p 33,282.96 -3.42 -1,179
05/04/2011 04/04/2011 BUY Bramson, Edward CH 250,000 76.02 p £190,050 70.60 p 176,500.00 -7.13 -13,550
04/04/2011 01/04/2011 BUY Bramson, Edward CH 100,453 75.67 p £76,013 70.60 p 70,919.82 -6.70 -5,093
01/04/2011 25/03/2011 TIN Logan, David FD 284,900 0.00 p £0 70.60 p
01/04/2011 31/03/2011 SELL Logan, David FD 147,354 77.87 p £114,745 70.60 p
01/04/2011 25/03/2011 TIN Grisay, Alain CEO 740,740 0.00 p £0 70.60 p
01/04/2011 31/03/2011 SELL Grisay, Alain CEO 740,740 77.87 p £576,814 70.60 p
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
01/04/2011 31/03/2011 BUY Bramson, Edward CH 500,000 76.07 p £380,350 70.60 p 353,000.00 -7.19 -27,350
31/03/2011 30/03/2011 BUY Bramson, Edward CH 263,000 76.68 p £201,668 70.60 p 185,678.00 -7.93 -15,990
30/03/2011 30/03/2011 BUY Bramson, Edward CH 120,000 76.94 p £92,328 70.60 p 84,720.00 -8.24 -7,608
29/03/2011 28/03/2011 BUY Bramson, Edward CH 75,000 77.92 p £58,440 70.60 p 52,950.00 -9.39 -5,490
28/03/2011 24/03/2011 BUY Bramson, Edward CH 250,000 80.04 p £200,100 70.60 p 176,500.00 -11.79 -23,600
28/03/2011 25/03/2011 BUY Bramson, Edward CH 56,794 78.97 p £44,850 70.60 p 40,096.56 -10.60 -4,754
24/03/2011 23/03/2011 BUY Bramson, Edward CH 64,945 78.80 p £51,177 70.60 p 45,851.17 -10.41 -5,325
23/03/2011 22/03/2011 BUY Bramson, Edward CH 89,260 78.22 p £69,819 70.60 p 63,017.56 -9.74 -6,802
22/03/2011 21/03/2011 BUY Bramson, Edward CH 120,000 78.18 p £93,816 70.60 p 84,720.00 -9.70 -9,096
21/03/2011 18/03/2011 BUY Bramson, Edward CH 250,000 78.06 p £195,150 70.60 p 176,500.00 -9.56 -18,650
18/03/2011 17/03/2011 BUY Bramson, Edward CH 180,000 78.58 p £141,444 70.60 p 127,080.00 -10.16 -14,364
17/03/2011 16/03/2011 BUY Bramson, Edward CH 145,000 78.25 p £113,463 70.60 p 102,370.00 -9.78 -11,093
16/03/2011 15/03/2011 BUY Bramson, Edward CH 195,000 77.42 p £150,969 70.60 p 137,670.00 -8.81 -13,299
16/03/2011 15/03/2011 SELL Grisay, Alain CEO 1,000,000 77.12 p £771,200 70.60 p
14/03/2011 11/03/2011 BUY Bramson, Edward CH 265,000 77.79 p £206,144 70.60 p 187,090.00 -9.24 -19,054
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
08/03/2011 07/03/2011 BUY Logan, David FD 147 85.23 p £125 70.60 p 103.78 -17.17 -22
08/02/2011 07/02/2011 BUY Logan, David FD 136 92.00 p £125 70.60 p 96.02 -23.26 -29
08/02/2011 07/02/2011 BUY Grisay, Alain CEO 136 92.00 p £125 70.60 p 96.02 -23.26 -29
07/01/2011 07/01/2011 BUY Logan, David FD 138 90.44 p £125 70.60 p 97.43 -21.94 -27
07/12/2010 07/12/2010 BUY Logan, David FD 155 80.50 p £125 70.60 p 109.43 -12.30 -15
08/11/2010 08/11/2010 BUY Logan, David FD 172 72.75 p £125 70.60 p 121.43 -2.96 -4
08/10/2010 07/10/2010 BUY Logan, David FD 194 64.25 p £125 70.60 p 136.96 9.88 12
08/10/2010 07/10/2010 BUY Grisay, Alain CEO 194 64.25 p £125 70.60 p 136.96 9.88 12
10/08/2010 09/08/2010 BUY Logan, David FD 239 52.25 p £125 70.60 p 168.73 35.12 44
10/08/2010 09/08/2010 BUY Grisay, Alain CEO 239 52.25 p £125 70.60 p 168.73 35.12 44
29/06/2010 28/06/2010 BUY Grisay, Alain CEO 500,000 51.34 p £256,700 70.60 p 353,000.00 37.51 96,300
23/06/2010 18/06/2010 BUY Medlock, Jeff NED 10,000 52.96 p £5,296 70.60 p 7,060.00 33.31 1,764
08/06/2010 07/06/2010 BUY Logan, David FD 228 54.80 p £125 70.60 p 160.97 28.83 36
02/06/2010 19/05/2010 TIN Logan, David FD 200,574 0.00 p £0 70.60 p
02/06/2010 19/05/2010 SELL Logan, David FD 100,000 61.00 p £61,005 70.60 p
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
02/06/2010 19/05/2010 TIN Grisay, Alain CEO 1,300,000 0.00 p £0 70.60 p
02/06/2010 19/05/2010 SELL Grisay, Alain CEO 650,000 61.00 p £396,529 70.60 p
10/05/2010 07/05/2010 BUY Logan, David FD 207 60.50 p £125 70.60 p 146.14 16.69 21
05/05/2010 04/05/2010 BUY MacAndrew, Nick RES 25,000 66.40 p £16,600 70.60 p 17,650.00 6.33 1,050
01/04/2010 31/03/2010 SELL Grisay, Alain CEO 886,000 61.57 p £545,501 70.60 p
03/02/2010 07/01/2010 BUY Logan, David FD 165 75.55 p £125 70.60 p 116.49 -6.55 -8
03/02/2010 07/01/2010 BUY Grisay, Alain CEO 165 75.55 p £125 70.60 p 116.49 -6.55 -8
08/12/2009 07/12/2009 BUY Logan, David FD 164 76.00 p £125 70.60 p 115.78 -7.11 -9
07/10/2009 07/10/2009 BUY Logan, David FD 160 78.00 p £125 70.60 p 112.96 -9.49 -12
07/10/2009 07/10/2009 BUY Grisay, Alain CEO 160 78.00 p £125 70.60 p 112.96 -9.49 -12
07/09/2009 07/09/2009 BUY Logan, David FD 165 76.00 p £125 70.60 p 116.49 -7.11 -9
07/09/2009 07/09/2009 BUY Grisay, Alain CEO 165 76.00 p £125 70.60 p 116.49 -7.11 -9
09/06/2009 08/06/2009 BUY Logan, David FD 155 81.00 p £126 70.60 p 109.43 -12.84 -16
09/06/2009 09/06/2009 BUY Poynter, Kieran NED 30,000 80.00 p £24,000 70.60 p 21,180.00 -11.75 -2,820
09/06/2009 08/06/2009 BUY Grisay, Alain CEO 155 81.00 p £126 70.60 p 109.43 -12.84 -16
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
07/05/2009 07/05/2009 BUY Logan, David FD 137 90.88 p £125 70.60 p 96.72 -22.32 -28
07/05/2009 07/05/2009 BUY Grisay, Alain CEO 137 90.88 p £125 70.60 p 96.72 -22.32 -28
10/02/2009 10/02/2009 BUY Logan, David FD 173 72.25 p £125 70.60 p 122.14 -2.28 -3
10/02/2009 10/02/2009 BUY Grisay, Alain CEO 173 72.25 p £125 70.60 p 122.14 -2.28 -3

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Script Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown

Directors Holdings

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Bedell-Pearce, Keith Non Executive Director 2002 0.01 51,285 36,207
Bramson, Edward Chairman 2011 17/05/2012 19.41 105,355,702 74,381,126
Details
Brindle, Ian Non Executive Director 2011
Grisay, Alain Chief Executive Officer 2004 16/03/2012 177 125
Details
Jones, Keith Non Executive Director 2011
Logan, David Financial Director 2006 08/05/2012 0.05 261,424 184,565
Medlock, Jeff Non Executive Director 2004 23/06/2010 20,000 14,120
O'Neill, Derham Non Executive Director 2011
Percy, Keith Non Executive Director 2011
Poynter, Kieran Non Executive Director 2009 09/06/2009 0.01 30,000 21,180

Resigned

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Larcombe, Brian Resigned 2005 20,000 14,120
MacAndrew, Nick Resigned 2007 05/05/2010 0.01 50,000 35,300
Roggemann, Gerhard Resigned 2007