| |
31/08/2011 |
30/08/2011 |
BUY |
Girling, Chris |
NED |
3,000 |
363.80 p |
£10,914 |
407.13 p |
12,213.90 |
11.91 |
1,300 |
|
| |
23/05/2011 |
20/05/2011 |
BUY |
Cairnie, Ruth |
NED |
6,000 |
533.80 p |
£32,028 |
407.13 p |
24,427.80 |
-23.73 |
-7,600 |
|
| |
19/11/2010 |
18/11/2010 |
BUY |
Scholes, Richard |
NED |
3,000 |
550.00 p |
£16,500 |
407.13 p |
12,213.90 |
-25.98 |
-4,286 |
|
| |
09/03/2010 |
08/03/2010 |
EXR |
Rubright, Bob |
ED |
9,982 |
0.00 p |
£0 |
407.13 p |
|
|
|
|
| |
09/03/2010 |
08/03/2010 |
SEXR |
Rubright, Bob |
ED |
4,982 |
651.50 p |
£32,458 |
407.13 p |
|
|
|
|
|
|
04/03/2010 |
03/03/2010 |
EXR |
Sondermann, Wolfgang |
ED |
8,046 |
0.00 p |
£0 |
407.13 p |
|
|
|
| Total price of £1 |
| |
04/03/2010 |
03/03/2010 |
SEXR |
Sondermann, Wolfgang |
ED |
3,046 |
646.00 p |
£19,677 |
407.13 p |
|
|
|
|
|
|
04/03/2010 |
03/03/2010 |
EXR |
Atkinson, Justin |
CEO |
12,931 |
0.00 p |
£0 |
407.13 p |
|
|
|
| total price of £1 |
| |
04/03/2010 |
03/03/2010 |
SEXR |
Atkinson, Justin |
CEO |
5,321 |
646.00 p |
£34,374 |
407.13 p |
|
|
|
|
|
|
04/03/2010 |
03/03/2010 |
EXR |
Hind, James |
FD |
8,517 |
0.00 p |
£0 |
407.13 p |
|
|
|
| Total price of £1 |
| |
04/03/2010 |
03/03/2010 |
SEXR |
Hind, James |
FD |
3,505 |
646.00 p |
£22,642 |
407.13 p |
|
|
|
|
|
|
22/10/2009 |
21/10/2009 |
EXR |
Rubright, Bob |
ED |
70,000 |
245.43 p |
£171,801 |
407.13 p |
|
|
|
| None |
|
|
22/10/2009 |
21/10/2009 |
SEXR |
Rubright, Bob |
ED |
46,000 |
765.80 p |
£352,268 |
407.13 p |
|
|
|
| None |
|
|
27/04/2009 |
24/04/2009 |
EXR |
Rubright, Bob |
ED |
40,000 |
ND |
£0 |
407.13 p |
|
|
|
| Total exercise price - £1 |
|
|
27/04/2009 |
24/04/2009 |
SEXR |
Rubright, Bob |
ED |
20,000 |
569.90 p |
£113,980 |
407.13 p |
|
|
|
| sold to meet tax & NI liabilities. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
27/04/2009 |
24/04/2009 |
EXR |
Sondermann, Wolfgang |
ED |
40,000 |
ND |
£0 |
407.13 p |
|
|
|
| Total exercise price - £1 |
|
|
27/04/2009 |
24/04/2009 |
SEXR |
Sondermann, Wolfgang |
ED |
15,000 |
569.90 p |
£85,485 |
407.13 p |
|
|
|
| sold to meet tax & NI liabilities. |
|
|
27/04/2009 |
24/04/2009 |
EXR |
Atkinson, Justin |
CEO |
60,000 |
0.00 p |
£1 |
407.13 p |
|
|
|
| None |
|
|
27/04/2009 |
24/04/2009 |
EXR |
Atkinson, Justin |
CEO |
75,000 |
251.00 p |
£188,250 |
407.13 p |
|
|
|
| None |
|
|
27/04/2009 |
24/04/2009 |
SEXR |
Atkinson, Justin |
CEO |
41,384 |
569.90 p |
£235,847 |
407.13 p |
|
|
|
| sold to meet tax & NI liabilities. |
|
|
27/04/2009 |
24/04/2009 |
EXR |
Hind, James |
FD |
40,000 |
ND |
£0 |
407.13 p |
|
|
|
| Total exercise price - £1. |
|
|
27/04/2009 |
24/04/2009 |
SEXR |
Hind, James |
FD |
16,458 |
569.90 p |
£93,794 |
407.13 p |
|
|
|
| sold to meet tax & NI liabilities. |
|
|
05/09/2008 |
04/09/2008 |
EXR |
Sondermann, Wolfgang |
ED |
32,000 |
0.01 p |
£3 |
407.13 p |
|
|
|
| None |
|
|
05/09/2008 |
04/09/2008 |
SEXR |
Sondermann, Wolfgang |
ED |
1,200 |
820.00 p |
£9,840 |
407.13 p |
|
|
|
| Sold to meet tax liability |
|
|
30/06/2008 |
30/06/2008 |
BUY |
Brown, Gerry |
NED |
7,840 |
628.00 p |
£49,235 |
407.13 p |
31,918.99 |
-35.17 |
-17,316 |
| None |
|
|
30/06/2008 |
30/06/2008 |
BUY |
Scholes, Richard |
NED |
2,000 |
627.00 p |
£12,540 |
407.13 p |
8,142.60 |
-35.07 |
-4,397 |
| None |
|
|
22/04/2008 |
21/04/2008 |
EXR |
Rubright, Bob |
ED |
32,000 |
100.00 p |
£32,000 |
407.13 p |
|
|
|
| None |
|
|
22/04/2008 |
21/04/2008 |
SEXR |
Rubright, Bob |
ED |
14,000 |
719.00 p |
£100,660 |
407.13 p |
|
|
|
| Sold to meet tax liability arising on the option exercise
Also has option over 70,000 further shares and
114,121 shares conditionally awarded under the performance share plan |