| |
08/05/2012 |
04/05/2012 |
DRI |
Cole, Peter |
ED |
173 |
420.70 p |
£728 |
409.90 p |
|
|
|
|
| |
08/05/2012 |
04/05/2012 |
DRI |
Atkins, David |
CEO |
150 |
420.70 p |
£631 |
409.90 p |
|
|
|
|
|
|
08/05/2012 |
04/05/2012 |
BUY |
Drakesmith, Timon |
FD |
30 |
420.70 p |
£126 |
409.90 p |
122.97 |
-2.57 |
-3 |
| Awarded 60 matching shares |
| |
02/05/2012 |
01/05/2012 |
EXR |
Atkins, David |
CEO |
4,212 |
217.20 p |
£9,148 |
409.90 p |
|
|
|
|
| |
23/04/2012 |
20/04/2012 |
AWD |
Cole, Peter |
ED |
728 |
412.00 p |
£2,999 |
409.90 p |
2,984.07 |
-0.51 |
-15 |
|
| |
23/04/2012 |
20/04/2012 |
AWD |
Atkins, David |
CEO |
728 |
412.00 p |
£2,999 |
409.90 p |
2,984.07 |
-0.51 |
-15 |
|
|
|
10/04/2012 |
04/04/2012 |
BUY |
Drakesmith, Timon |
FD |
370 |
404.90 p |
£1,498 |
409.90 p |
1,516.63 |
1.23 |
19 |
| Also awarded 740 matching shares |
|
|
07/03/2012 |
02/03/2012 |
TIN |
Cole, Peter |
ED |
26,288 |
0.00 p |
£0 |
409.90 p |
|
|
|
| Vesting |
|
|
07/03/2012 |
02/03/2012 |
TIN |
Atkins, David |
CEO |
28,462 |
0.00 p |
£0 |
409.90 p |
|
|
|
| Vesting |
|
|
07/03/2012 |
02/03/2012 |
SELL |
Atkins, David |
CEO |
14,831 |
403.80 p |
£59,888 |
409.90 p |
|
|
|
| Sold to cover tax & NI liability |
| |
12/10/2011 |
07/10/2011 |
DRIP |
Cole, Peter |
ED |
141 |
398.00 p |
£561 |
409.90 p |
|
|
|
|
| |
12/10/2011 |
07/10/2011 |
DRIP |
Atkins, David |
CEO |
123 |
398.00 p |
£490 |
409.90 p |
|
|
|
|
| |
15/09/2011 |
14/09/2011 |
BUY |
Drakesmith, Timon |
FD |
50,000 |
384.99 p |
£192,495 |
409.90 p |
204,950.00 |
6.47 |
12,455 |
|
| |
10/08/2011 |
10/08/2011 |
BUY |
Atkins, David |
CEO |
16,000 |
404.21 p |
£64,673 |
409.90 p |
65,584.00 |
1.41 |
911 |
|
| |
10/08/2011 |
10/08/2011 |
BUY |
Duddy, Terry |
NED |
20,000 |
404.20 p |
£80,841 |
409.90 p |
81,980.00 |
1.41 |
1,139 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
18/05/2011 |
13/05/2011 |
DRI |
Espinasse, Jacques |
NED |
235 |
447.80 p |
£1,052 |
409.90 p |
|
|
|
|
| |
18/05/2011 |
13/05/2011 |
DRI |
Hirst, John |
NED |
70 |
447.80 p |
£313 |
409.90 p |
|
|
|
|
| |
18/05/2011 |
13/05/2011 |
DRIP |
Cole, Peter |
ED |
94 |
473.10 p |
£445 |
409.90 p |
|
|
|
|
| |
18/05/2011 |
13/05/2011 |
DRI |
Atkins, David |
CEO |
1,557 |
447.80 p |
£6,972 |
409.90 p |
|
|
|
|
| |
18/05/2011 |
13/05/2011 |
DRIP |
Atkins, David |
CEO |
106 |
473.10 p |
£501 |
409.90 p |
|
|
|
|
| |
18/05/2011 |
13/05/2011 |
DRI |
Melliss, Simon |
FD |
4,037 |
447.80 p |
£18,078 |
409.90 p |
|
|
|
|
| |
18/05/2011 |
13/05/2011 |
DRIP |
Melliss, Simon |
FD |
85 |
473.10 p |
£402 |
409.90 p |
|
|
|
|
|
|
05/05/2011 |
04/05/2011 |
BUY |
Cole, Peter |
ED |
314 |
477.50 p |
£1,499 |
409.90 p |
1,287.09 |
-14.16 |
-212 |
| Also awarded 628 matching shares. |
|
|
12/04/2011 |
08/04/2011 |
AWD |
Cole, Peter |
ED |
671 |
446.90 p |
£2,999 |
409.90 p |
2,750.43 |
-8.28 |
-248 |
| Free shares |
|
|
12/04/2011 |
08/04/2011 |
AWD |
Atkins, David |
CEO |
671 |
446.90 p |
£2,999 |
409.90 p |
2,750.43 |
-8.28 |
-248 |
| Free shares |
|
|
12/04/2011 |
08/04/2011 |
AWD |
Melliss, Simon |
FD |
671 |
446.90 p |
£2,999 |
409.90 p |
2,750.43 |
-8.28 |
-248 |
| Free shares |
|
|
06/04/2011 |
04/04/2011 |
BUY |
Cole, Peter |
ED |
332 |
451.60 p |
£1,499 |
409.90 p |
1,360.87 |
-9.23 |
-138 |
| Also awarded 664 matching shares |
| |
28/03/2011 |
25/03/2011 |
TIN |
Atkins, David |
CEO |
52,845 |
0.00 p |
£0 |
409.90 p |
|
|
|
|
| |
28/03/2011 |
25/03/2011 |
AWD |
Atkins, David |
CEO |
25,839 |
0.00 p |
£0 |
409.90 p |
105,914.06 |
|
105,914 |
|
|
|
04/03/2011 |
03/03/2011 |
TIN |
Cole, Peter |
ED |
19,414 |
461.40 p |
£89,576 |
409.90 p |
|
|
|
| Bonus |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
04/03/2011 |
03/03/2011 |
TIN |
Atkins, David |
CEO |
21,719 |
461.40 p |
£100,211 |
409.90 p |
|
|
|
| Bonus |
| |
07/10/2010 |
01/10/2010 |
DRI |
Cole, Peter |
ED |
112 |
398.00 p |
£446 |
409.90 p |
|
|
|
|
| |
07/10/2010 |
01/10/2010 |
DRI |
Atkins, David |
CEO |
125 |
398.00 p |
£498 |
409.90 p |
|
|
|
|
| |
07/10/2010 |
01/10/2010 |
DRI |
Melliss, Simon |
FD |
102 |
398.00 p |
£406 |
409.90 p |
|
|
|
|
|
|
07/06/2010 |
04/06/2010 |
BUY |
Atkins, David |
CEO |
416 |
360.00 p |
£1,498 |
409.90 p |
1,705.18 |
13.86 |
208 |
| Co's SIP. Also allocated 832 matching shares. |
| |
14/05/2010 |
13/05/2010 |
BUY |
Atkins, David |
CEO |
6,744 |
365.00 p |
£24,616 |
409.90 p |
27,643.66 |
12.30 |
3,028 |
|
| |
14/05/2010 |
13/05/2010 |
BUY |
Nelson, John |
CH |
25,000 |
364.80 p |
£91,200 |
409.90 p |
102,475.00 |
12.36 |
11,275 |
|
|
|
22/04/2010 |
01/04/2010 |
BUY |
Edmonds, David |
NED |
210 |
393.00 p |
£825 |
409.90 p |
860.79 |
4.30 |
35 |
| Scrip Dividend |
|
|
22/04/2010 |
01/04/2010 |
BUY |
Hirst, John |
NED |
74 |
393.00 p |
£291 |
409.90 p |
303.33 |
4.30 |
13 |
| Scrip Dividend |
|
|
22/04/2010 |
01/04/2010 |
BUY |
Atkins, David |
CEO |
1,663 |
393.00 p |
£6,536 |
409.90 p |
6,816.64 |
4.30 |
281 |
| Scrip Dividend |
|
|
22/04/2010 |
01/04/2010 |
BUY |
Melliss, Simon |
FD |
4,313 |
393.00 p |
£16,950 |
409.90 p |
17,678.99 |
4.30 |
729 |
| Scrip Dividend |
|
|
09/04/2010 |
01/04/2010 |
DRIP |
Cole, Peter |
ED |
93 |
395.00 p |
£367 |
409.90 p |
|
|
|
| Also awarded 759 free shares - total includes these. |
|
|
09/04/2010 |
01/04/2010 |
DRIP |
Atkins, David |
CEO |
85 |
395.00 p |
£336 |
409.90 p |
|
|
|
| Also awarded 759 free shares - total includes these. |
|
|
09/04/2010 |
01/04/2010 |
DRIP |
Melliss, Simon |
FD |
83 |
395.00 p |
£328 |
409.90 p |
|
|
|
| also awarded 759 free shares - total includes these. |
| |
01/04/2010 |
31/03/2010 |
BUY |
Duddy, Terry |
NED |
20,000 |
393.90 p |
£78,780 |
409.90 p |
81,980.00 |
4.06 |
3,200 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
05/03/2010 |
27/02/2010 |
EXR |
Cole, Peter |
ED |
7,664 |
0.00 p |
£0 |
409.90 p |
|
|
|
|
|
|
05/03/2010 |
02/03/2010 |
AWD |
Atkins, David |
CEO |
16,793 |
384.90 p |
£64,636 |
409.90 p |
68,834.51 |
6.50 |
4,198 |
| Bonus |
| |
05/03/2010 |
27/02/2010 |
EXR |
Atkins, David |
CEO |
5,036 |
0.00 p |
£0 |
409.90 p |
|
|
|
|
|
|
05/03/2010 |
02/03/2010 |
AWD |
Melliss, Simon |
FD |
15,281 |
384.90 p |
£58,817 |
409.90 p |
62,636.82 |
6.50 |
3,820 |
| Bonus |
| |
05/03/2010 |
27/02/2010 |
EXR |
Melliss, Simon |
FD |
7,664 |
0.00 p |
£0 |
409.90 p |
|
|
|
|
| |
05/03/2010 |
01/03/2010 |
SEXR |
Melliss, Simon |
FD |
3,149 |
ND |
£0 |
409.90 p |
|
|
|
|
|
|
05/03/2010 |
02/03/2010 |
AWD |
Cole, Peter |
ED |
15,510 |
384.90 p |
£59,698 |
409.90 p |
63,575.49 |
6.50 |
3,878 |
| Bonus |
|
|
09/06/2009 |
04/06/2009 |
BUY |
Atkins, David |
CEO |
495 |
303.00 p |
£1,500 |
409.90 p |
2,029.01 |
35.28 |
529 |
| Purchased through Co's SIP |
|
|
11/05/2009 |
05/05/2009 |
BUY |
Cole, Peter |
ED |
477 |
314.25 p |
£1,499 |
409.90 p |
1,955.22 |
30.44 |
456 |
| Purchased through Co's SIP |
|
|
11/05/2009 |
05/05/2009 |
BUY |
Melliss, Simon |
FD |
477 |
314.25 p |
£1,499 |
409.90 p |
1,955.22 |
30.44 |
456 |
| Purchased through Co's SIP |
|
|
18/06/2008 |
16/06/2008 |
BUY |
Hirst, John |
NED |
3,108 |
908.10 p |
£28,224 |
409.90 p |
12,739.69 |
-54.86 |
-15,484 |
| None |
|
|
06/06/2008 |
05/06/2008 |
BUY |
Edmonds, David |
NED |
4,000 |
928.99 p |
£37,160 |
409.90 p |
16,396.00 |
-55.88 |
-20,764 |
| None |
|
|
13/05/2008 |
07/05/2008 |
BUY |
Espinasse, Jacques |
NED |
2,500 |
1,003.00 p |
£25,075 |
409.90 p |
10,247.50 |
-59.13 |
-14,828 |
| None |