| |
30/03/2012 |
29/03/2012 |
BUY |
Hill, Stephen |
NED |
111,736 |
444.15 p |
£496,275 |
425.30 p |
475,213.21 |
-4.24 |
-21,062 |
|
|
|
23/03/2012 |
22/03/2012 |
TOUT |
Roux, Nat Le |
NED |
35,000 |
0.00 p |
£0 |
425.30 p |
|
|
|
| Gifted to charity |
| |
18/01/2012 |
18/01/2012 |
SELL |
Davie, Jonathan |
CH |
130,000 |
489.00 p |
£635,700 |
425.30 p |
|
|
|
|
| |
11/11/2011 |
09/11/2011 |
EXR |
Hetherington, Peter |
ED |
28,908 |
0.00 p |
£0 |
425.30 p |
|
|
|
|
| |
11/11/2011 |
09/11/2011 |
SEXR |
Hetherington, Peter |
ED |
28,908 |
450.25 p |
£130,158 |
425.30 p |
|
|
|
|
| |
11/11/2011 |
09/11/2011 |
EXR |
MacKay, Andrew |
ED |
34,329 |
0.00 p |
£0 |
425.30 p |
|
|
|
|
| |
11/11/2011 |
09/11/2011 |
SEXR |
MacKay, Andrew |
ED |
20,292 |
450.25 p |
£91,365 |
425.30 p |
|
|
|
|
| |
04/11/2011 |
31/10/2011 |
EXR |
Hetherington, Peter |
ED |
55,179 |
0.00 p |
£0 |
425.30 p |
|
|
|
|
| |
04/11/2011 |
31/10/2011 |
EXR |
Howkins, Tim |
CEO |
91,389 |
0.00 p |
£0 |
425.30 p |
|
|
|
|
| |
04/11/2011 |
31/10/2011 |
EXR |
MacKay, Andrew |
ED |
65,524 |
0.00 p |
£0 |
425.30 p |
|
|
|
|
|
|
23/09/2011 |
22/09/2011 |
TOUT |
Roux, Nat Le |
NED |
40,000 |
0.00 p |
£0 |
425.30 p |
|
|
|
| Charitable gift |
| |
03/02/2011 |
28/01/2011 |
EXR |
MacKay, Andrew |
ED |
83,228 |
0.50 p |
£416 |
425.30 p |
|
|
|
|
|
|
18/01/2011 |
18/01/2011 |
TOUT |
Roux, Nat Le |
NED |
25,000 |
0.00 p |
£0 |
425.30 p |
|
|
|
| Charitable gift |
| |
16/09/2010 |
15/09/2010 |
SELL |
MacKay, Andrew |
ED |
456,225 |
507.60 p |
£2,315,798 |
425.30 p |
|
|
|
|
| |
15/09/2010 |
14/09/2010 |
SELL |
Davie, Jonathan |
CH |
70,000 |
513.64 p |
£359,548 |
425.30 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
13/09/2010 |
09/09/2010 |
EXR |
Hetherington, Peter |
ED |
73,980 |
0.00 p |
£0 |
425.30 p |
|
|
|
|
| |
13/09/2010 |
09/09/2010 |
SEXR |
Hetherington, Peter |
ED |
123,147 |
495.49 p |
£610,181 |
425.30 p |
|
|
|
|
| |
28/07/2010 |
27/07/2010 |
EXR |
Clutton, Steve |
RES |
92,475 |
0.01 p |
£5 |
425.30 p |
|
|
|
|
| |
28/07/2010 |
27/07/2010 |
SEXR |
Clutton, Steve |
RES |
53,214 |
479.70 p |
£255,268 |
425.30 p |
|
|
|
|
|
|
01/02/2010 |
29/01/2010 |
SELL |
Davie, Jonathan |
CH |
200,000 |
404.49 p |
£808,975 |
425.30 p |
|
|
|
| None |
|
|
21/01/2010 |
19/01/2010 |
EXR |
Hetherington, Peter |
ED |
31,797 |
ND |
£0 |
425.30 p |
|
|
|
| None |
|
|
21/01/2010 |
19/01/2010 |
SEXR |
Hetherington, Peter |
ED |
281,796 |
371.47 p |
£1,046,788 |
425.30 p |
|
|
|
| None |
|
|
21/01/2010 |
19/01/2010 |
EXR |
Clutton, Steve |
RES |
143,649 |
ND |
£0 |
425.30 p |
|
|
|
| None |
|
|
21/01/2010 |
19/01/2010 |
SEXR |
Clutton, Steve |
RES |
143,649 |
372.46 p |
£535,035 |
425.30 p |
|
|
|
| None |
|
|
21/01/2010 |
19/01/2010 |
EXR |
Howkins, Tim |
CEO |
181,582 |
ND |
£0 |
425.30 p |
|
|
|
| None |
|
|
21/01/2010 |
19/01/2010 |
SEXR |
Howkins, Tim |
CEO |
982,873 |
368.00 p |
£3,616,973 |
425.30 p |
|
|
|
| 519491 of these shares was in name of C Howkins. |
|
|
21/01/2010 |
20/01/2010 |
SELL |
MacKay, Andrew |
ED |
1,000,000 |
371.90 p |
£3,719,000 |
425.30 p |
|
|
|
| These shares were in name of E MacKay |
|
|
21/01/2010 |
19/01/2010 |
SELL |
Roux, Nat Le |
NED |
122,100 |
374.35 p |
£457,081 |
425.30 p |
|
|
|
| None |
|
|
11/09/2009 |
10/09/2009 |
SELL |
Davie, Jonathan |
CH |
100,000 |
355.00 p |
£355,000 |
425.30 p |
|
|
|
| None |
|
|
10/09/2009 |
09/09/2009 |
SELL |
Hetherington, Peter |
ED |
476,621 |
351.62 p |
£1,675,895 |
425.30 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
10/09/2009 |
09/09/2009 |
SELL |
Davie, Jonathan |
CH |
100,000 |
355.00 p |
£355,000 |
425.30 p |
|
|
|
| None |
|
|
10/09/2009 |
10/09/2009 |
SELL |
MacKay, Andrew |
ED |
195,989 |
358.00 p |
£701,641 |
425.30 p |
|
|
|
| None |
|
|
10/09/2009 |
09/09/2009 |
EXR |
MacKay, Andrew |
ED |
26,498 |
0.01 p |
£1 |
425.30 p |
|
|
|
| None |
|
|
29/01/2009 |
28/01/2009 |
SELL |
Hetherington, Peter |
ED |
700,000 |
284.35 p |
£1,990,484 |
425.30 p |
|
|
|
| None |
|
|
24/11/2008 |
21/11/2008 |
EXR |
Hetherington, Peter |
ED |
427,738 |
0.01 p |
£43 |
425.30 p |
|
|
|
| THE FULL EXERCISE OF AN LTIP OPTION GRANTED ON 16 MAY 2005 TO ACQUIRE ORDINARY SHARES OF IG GROUP HOLDINGS PLC PURSUANT TO THE LTIP AWARD EMPLOYEE SHARE SCHEME APPROVED BY SHAREHOLDER RESOLUTION AT AN EGM OF THE COMPANY ON 27 APRIL 2005.
|
|
|
24/11/2008 |
24/11/2008 |
BUY |
Davie, Jonathan |
CH |
90,000 |
183.27 p |
£164,942 |
425.30 p |
382,770.00 |
132.06 |
217,828 |
| None |
|
|
24/11/2008 |
21/11/2008 |
EXR |
Howkins, Tim |
CEO |
350,000 |
0.01 p |
£18 |
425.30 p |
|
|
|
| THE PARTIAL EXERCISE OF AN LTIP OPTION GRANTED ON 16 MAY 2005 TO ACQUIRE ORDINARY SHARES OF IG GROUP HOLDINGS PLC PURSUANT TO THE LTIP AWARD EMPLOYEE SHARE SCHEME APPROVED BY SHAREHOLDER RESOLUTION AT AN EGM OF THE COMPANY ON 27 APRIL 2005.
|
|
|
24/11/2008 |
21/11/2008 |
EXR |
MacKay, Andrew |
ED |
384,964 |
0.01 p |
£19 |
425.30 p |
|
|
|
| THE FULL EXERCISE OF AN LTIP OPTION GRANTED ON 16 MAY 2005 TO ACQUIRE ORDINARY SHARES OF IG GROUP HOLDINGS PLC PURSUANT TO THE LTIP AWARD EMPLOYEE SHARE SCHEME APPROVED BY SHAREHOLDER RESOLUTION AT AN EGM OF THE COMPANY ON 27 APRIL 2005.
|
|
|
24/11/2008 |
21/11/2008 |
EXR |
Roux, Nat Le |
NED |
209,116 |
0.01 p |
£10 |
425.30 p |
|
|
|
| THE FULL EXERCISE OF AN LTIP OPTION GRANTED ON 16 MAY 2005 TO ACQUIRE ORDINARY SHARES OF IG GROUP HOLDINGS PLC PURSUANT TO THE LTIP AWARD EMPLOYEE SHARE SCHEME APPROVED BY SHAREHOLDER RESOLUTION AT AN EGM OF THE COMPANY ON 27 APRIL 2005.
None |
|
|
10/10/2008 |
09/10/2008 |
BUY |
Budd, Alan |
RES |
10,771 |
278.50 p |
£29,997 |
425.30 p |
45,809.06 |
52.71 |
15,812 |
| None |
|
|
02/10/2008 |
29/09/2008 |
BUY |
Lucas, Robert |
RES |
4,648 |
295.00 p |
£13,712 |
425.30 p |
19,767.94 |
44.17 |
6,056 |
| None |
|
|
30/09/2008 |
24/09/2008 |
BUY |
Hetherington, Peter |
ED |
338,982 |
295.00 p |
£999,997 |
425.30 p |
1,441,690.45 |
44.17 |
441,694 |
| None |
|
|
30/09/2008 |
24/09/2008 |
BUY |
Clutton, Steve |
RES |
10,169 |
295.00 p |
£29,999 |
425.30 p |
43,248.76 |
44.17 |
13,250 |
| None |
|
|
30/09/2008 |
24/09/2008 |
BUY |
Howkins, Tim |
CEO |
169,491 |
295.00 p |
£499,998 |
425.30 p |
720,845.22 |
44.17 |
220,847 |
| None |
|
|
30/09/2008 |
24/09/2008 |
BUY |
MacKay, Andrew |
ED |
169,491 |
295.00 p |
£499,998 |
425.30 p |
720,845.22 |
44.17 |
220,847 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |