| |
26/04/2012 |
26/04/2012 |
BUY |
Sheldrick, John |
NED |
10,000 |
440.00 p |
£44,000 |
380.00 p |
38,000.00 |
-13.64 |
-6,000 |
|
| |
26/04/2012 |
26/04/2012 |
BUY |
Murray, Vanda |
NED |
2,000 |
446.88 p |
£8,938 |
380.00 p |
7,600.00 |
-14.97 |
-1,338 |
|
| |
01/02/2012 |
31/01/2012 |
BUY |
Wood, Alan |
NED |
5,528 |
449.70 p |
£24,859 |
380.00 p |
21,006.40 |
-15.50 |
-3,853 |
|
| |
24/11/2011 |
23/11/2011 |
BUY |
Perry, Richard |
FD |
856 |
356.46 p |
£3,051 |
380.00 p |
3,252.80 |
6.60 |
202 |
|
| |
22/11/2011 |
21/11/2011 |
TIN |
Abrahams, Mark |
CH |
138,673 |
0.00 p |
£0 |
380.00 p |
|
|
|
|
|
|
22/11/2011 |
21/11/2011 |
SELL |
Abrahams, Mark |
CH |
72,110 |
360.00 p |
£259,596 |
380.00 p |
|
|
|
| Sold to cover tax liabilities |
| |
22/11/2011 |
21/11/2011 |
TIN |
Perry, Richard |
FD |
100,300 |
0.00 p |
£0 |
380.00 p |
|
|
|
|
|
|
22/11/2011 |
21/11/2011 |
SELL |
Perry, Richard |
FD |
52,156 |
360.00 p |
£187,762 |
380.00 p |
|
|
|
| Sold to cover tax liabilities |
| |
22/11/2011 |
21/11/2011 |
TIN |
Hobson, Nick |
CEO |
94,385 |
0.00 p |
£0 |
380.00 p |
|
|
|
|
|
|
22/11/2011 |
21/11/2011 |
SELL |
Hobson, Nick |
CEO |
45,147 |
360.00 p |
£162,529 |
380.00 p |
|
|
|
| Sold to cover tax liabilities |
| |
04/08/2011 |
04/08/2011 |
BUY |
Hobson, Nick |
CEO |
2,000 |
334.00 p |
£6,680 |
380.00 p |
7,600.00 |
13.77 |
920 |
|
| |
24/02/2011 |
24/02/2011 |
BUY |
Hobson, Nick |
CEO |
2,000 |
306.70 p |
£6,134 |
380.00 p |
7,600.00 |
23.90 |
1,466 |
|
| |
24/02/2011 |
24/02/2011 |
BUY |
Perry, Richard |
FD |
580 |
307.93 p |
£1,786 |
380.00 p |
2,204.00 |
23.40 |
418 |
|
|
|
17/02/2011 |
16/02/2011 |
TIN |
Abrahams, Mark |
CH |
23,557 |
340.31 p |
£80,167 |
380.00 p |
|
|
|
| Final allotment of shares under the Performance Share Plan - 2nd Plan Cycle
|
|
|
17/02/2011 |
16/02/2011 |
BUY |
Perry, Richard |
FD |
27,713 |
340.31 p |
£94,310 |
380.00 p |
105,309.40 |
11.66 |
10,999 |
| Final allotment of shares under the Performance Share Plan - 2nd Plan Cycle
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
17/02/2011 |
16/02/2011 |
TIN |
Hobson, Nick |
CEO |
12,422 |
340.31 p |
£42,273 |
380.00 p |
|
|
|
| Final allotment of shares under the Performance Share Plan - 2nd Plan Cycle
|
| |
31/08/2010 |
27/08/2010 |
BUY |
Buttfield, David |
NED |
10,000 |
206.70 p |
£20,670 |
380.00 p |
38,000.00 |
83.84 |
17,330 |
|
|
|
29/04/2010 |
29/04/2010 |
BUY |
Cooke, Colin |
RES |
50,000 |
210.00 p |
£105,000 |
380.00 p |
190,000.00 |
80.95 |
85,000 |
| issued under the Placing of New Ordinary Shares |
|
|
29/04/2010 |
29/04/2010 |
BUY |
Buttfield, David |
NED |
20,000 |
210.00 p |
£42,000 |
380.00 p |
76,000.00 |
80.95 |
34,000 |
| issued under the Placing of New Ordinary Shares |
|
|
04/12/2009 |
02/12/2009 |
BUY |
Perry, Richard |
FD |
1,572 |
189.00 p |
£2,971 |
380.00 p |
5,973.60 |
101.06 |
3,003 |
| None |
|
|
24/11/2008 |
21/11/2008 |
BUY |
Perry, Richard |
FD |
20,000 |
60.00 p |
£12,000 |
380.00 p |
76,000.00 |
533.33 |
64,000 |
| None |
|
|
19/11/2008 |
08/11/2008 |
BUY |
Buttfield, David |
NED |
12,083 |
74.00 p |
£8,941 |
380.00 p |
45,915.40 |
413.51 |
36,974 |
| None |
|
|
14/11/2008 |
13/11/2008 |
BUY |
Abrahams, Mark |
CH |
5,975 |
83.00 p |
£4,959 |
380.00 p |
22,705.00 |
357.83 |
17,746 |
| None |
|
|
14/11/2008 |
13/11/2008 |
BUY |
Perry, Richard |
FD |
5,000 |
83.00 p |
£4,150 |
380.00 p |
19,000.00 |
357.83 |
14,850 |
| These shares purchased euqally by Mr Perry and Spouse.
Total holding is that of the Perry family |
|
|
14/11/2008 |
13/11/2008 |
BUY |
Cooke, Colin |
RES |
11,900 |
84.00 p |
£9,996 |
380.00 p |
45,220.00 |
352.38 |
35,224 |
| None |
|
|
14/11/2008 |
14/11/2008 |
BUY |
Campbell, David |
RES |
6,540 |
88.99 p |
£5,820 |
380.00 p |
24,852.00 |
327.01 |
19,032 |
| None |
|
|
13/11/2008 |
12/11/2008 |
BUY |
Abrahams, Mark |
CH |
5,216 |
95.10 p |
£4,960 |
380.00 p |
19,820.80 |
299.58 |
14,860 |
| None |
|
|
13/11/2008 |
12/11/2008 |
BUY |
Perry, Richard |
FD |
25,000 |
95.10 p |
£23,775 |
380.00 p |
95,000.00 |
299.58 |
71,225 |
| None |
|
|
11/09/2008 |
10/09/2008 |
BUY |
Buttfield, David |
NED |
3,268 |
212.72 p |
£6,952 |
380.00 p |
12,418.40 |
78.64 |
5,467 |
| None |
|
|
11/09/2008 |
10/09/2008 |
BUY |
Buttfield, David |
NED |
3,267 |
212.65 p |
£6,947 |
380.00 p |
12,414.60 |
78.70 |
5,467 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |