| |
16/05/2012 |
16/05/2012 |
TIN |
Nixon, John |
ED |
63,951 |
0.00 p |
£0 |
338.40 p |
|
|
|
|
|
|
16/05/2012 |
16/05/2012 |
SELL |
Nixon, John |
ED |
15,000 |
330.76 p |
£49,613 |
338.40 p |
|
|
|
| Sold to meet tax liability |
| |
30/03/2012 |
30/03/2012 |
BUY |
Nixon, John |
ED |
10,000 |
394.70 p |
£39,470 |
338.40 p |
33,840.00 |
-14.26 |
-5,630 |
|
| |
10/08/2011 |
10/08/2011 |
BUY |
Nixon, John |
ED |
10,000 |
393.56 p |
£39,356 |
338.40 p |
33,840.00 |
-14.02 |
-5,516 |
|
| |
19/05/2011 |
19/05/2011 |
SELL |
Spencer, Michael |
CEO |
1,527,945 |
485.00 p |
£7,410,533 |
338.40 p |
|
|
|
|
| |
18/05/2011 |
18/05/2011 |
SELL |
Yallop, Mark |
RES |
120,000 |
490.42 p |
£588,500 |
338.40 p |
|
|
|
|
| |
01/04/2011 |
31/03/2011 |
EXR |
Yallop, Mark |
RES |
601,301 |
0.00 p |
£0 |
338.40 p |
|
|
|
|
|
|
01/04/2011 |
31/03/2011 |
SEXR |
Yallop, Mark |
RES |
306,664 |
537.00 p |
£1,646,786 |
338.40 p |
|
|
|
| Sold to cover tax liabilities |
|
|
01/04/2011 |
31/03/2011 |
EXR |
Spencer, Michael |
CEO |
1,083,970 |
0.00 p |
£0 |
338.40 p |
|
|
|
| Total exercise price of £2. |
|
|
01/04/2011 |
31/03/2011 |
SEXR |
Spencer, Michael |
CEO |
552,825 |
537.00 p |
£2,968,670 |
338.40 p |
|
|
|
| Includes interest of 105,069,560 through IPGL.
Sold to cover tax liabilities |
| |
08/02/2011 |
07/02/2011 |
SELL |
Yallop, Mark |
RES |
459,000 |
551.36 p |
£2,530,750 |
338.40 p |
|
|
|
|
|
|
06/12/2010 |
06/12/2010 |
SELL |
Spencer, Michael |
CEO |
6,000,000 |
525.00 p |
£31,500,000 |
338.40 p |
|
|
|
| price not declared |
| |
26/05/2010 |
26/05/2010 |
BUY |
Nabarro, William |
RES |
9,900 |
370.25 p |
£36,654 |
338.40 p |
33,501.60 |
-8.60 |
-3,153 |
|
| |
21/05/2010 |
21/05/2010 |
BUY |
Sievwright, John |
NED |
20,000 |
367.00 p |
£73,400 |
338.40 p |
67,680.00 |
-7.79 |
-5,720 |
|
|
|
25/03/2010 |
25/03/2010 |
EXR |
Yallop, Mark |
RES |
1,470,105 |
0.00 p |
£0 |
338.40 p |
|
|
|
| £6.00 paid in total |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
25/03/2010 |
25/03/2010 |
SEXR |
Yallop, Mark |
RES |
602,744 |
376.18 p |
£2,267,377 |
338.40 p |
|
|
|
|
|
|
25/03/2010 |
25/03/2010 |
EXR |
Lester, Matthew |
RES |
343,368 |
0.00 p |
£0 |
338.40 p |
|
|
|
| Total cost of £4.00 |
| |
25/03/2010 |
25/03/2010 |
SEXR |
Lester, Matthew |
RES |
140,781 |
376.18 p |
£529,584 |
338.40 p |
|
|
|
|
|
|
11/01/2010 |
11/01/2010 |
SELL |
Spencer, Michael |
CEO |
3,308,248 |
440.00 p |
£14,556,291 |
338.40 p |
|
|
|
| None |
|
|
20/05/2009 |
19/05/2009 |
SELL |
Spencer, Michael |
CEO |
12,700,000 |
390.00 p |
£49,530,000 |
338.40 p |
|
|
|
| These shares sold by IPGL's subsidiary company - INCAP.
Mr Spencer and his wife are majority shareholders of IPGL Ltd.
Total given is that in name of IPGL |
|
|
20/05/2009 |
19/05/2009 |
EXR |
Spencer, Michael |
CEO |
5,608,248 |
ND |
£0 |
338.40 p |
|
|
|
| Total exercise price was £8.00 |
|
|
20/05/2009 |
19/05/2009 |
SEXR |
Spencer, Michael |
CEO |
2,300,000 |
390.00 p |
£8,970,000 |
338.40 p |
|
|
|
| Total shares are those held in IAP.
He also holds 118,069,560 through IPGL. Percentage is of the whole. |
|
|
26/01/2009 |
26/01/2009 |
EXR |
Spencer, Michael |
CEO |
4,229 |
224.00 p |
£9,473 |
338.40 p |
|
|
|
| None |
|
|
08/07/2008 |
04/07/2008 |
BUY |
Gregson, Charles |
CH |
1,700 |
469.50 p |
£7,982 |
338.40 p |
5,752.80 |
-27.92 |
-2,229 |
| None |
|
|
24/06/2008 |
23/06/2008 |
BUY |
Gregson, Charles |
CH |
91,600 |
571.89 p |
£523,851 |
338.40 p |
309,974.40 |
-40.83 |
-213,877 |
| None |
|
|
31/03/2008 |
28/03/2008 |
SELL |
Gregson, Charles |
CH |
125,705 |
592.32 p |
£744,580 |
338.40 p |
|
|
|
| Sold due to increase in capital gains tax rate |