| |
26/01/2012 |
18/01/2012 |
BUY |
Banks, Arron |
NED |
50,000 |
7.50 p |
£3,750 |
7.63 p |
3,812.50 |
1.67 |
63 |
|
| |
26/01/2012 |
19/01/2012 |
BUY |
Banks, Arron |
NED |
100,000 |
8.38 p |
£8,375 |
7.63 p |
7,625.00 |
-9.01 |
-750 |
|
|
|
17/01/2012 |
10/01/2012 |
BUY |
Mellon, Jim |
CH |
50,000 |
6.75 p |
£3,375 |
7.63 p |
3,812.50 |
12.96 |
438 |
| Connected party |
| |
06/01/2012 |
06/01/2012 |
BUY |
Kelly, Fred |
ED |
27,860 |
7.00 p |
£1,950 |
7.63 p |
2,124.33 |
8.93 |
174 |
|
| |
04/01/2012 |
30/12/2011 |
BUY |
Mellon, Jim |
CH |
75,000 |
5.94 p |
£4,454 |
7.63 p |
5,718.75 |
28.37 |
1,265 |
|
|
|
26/04/2011 |
18/04/2011 |
BUY |
Mellon, Jim |
CH |
100,000 |
11.50 p |
£11,500 |
7.63 p |
7,625.00 |
-33.70 |
-3,875 |
| Connected party |
| |
29/11/2010 |
26/11/2010 |
BUY |
Banks, Arron |
NED |
25,000 |
14.97 p |
£3,743 |
7.63 p |
1,906.25 |
-49.06 |
-1,836 |
|
| |
26/11/2010 |
25/11/2010 |
BUY |
Banks, Arron |
NED |
2,500 |
13.50 p |
£338 |
7.63 p |
190.63 |
-43.52 |
-147 |
|
| |
25/11/2010 |
24/11/2010 |
BUY |
Mellon, Jim |
CH |
80,000 |
12.00 p |
£9,600 |
7.63 p |
6,100.00 |
-36.46 |
-3,500 |
|
|
|
05/10/2010 |
05/10/2010 |
BUY |
Mellon, Jim |
CH |
100,000 |
12.00 p |
£12,000 |
7.63 p |
7,625.00 |
-36.46 |
-4,375 |
| On Trust |
|
|
05/10/2010 |
04/10/2010 |
BUY |
Banks, Arron |
NED |
100,000 |
12.25 p |
£12,250 |
7.63 p |
7,625.00 |
-37.76 |
-4,625 |
| Purchased on trust for Southern Rock Insurance Co.Ltd in which Mr Banks has a 45.8% interest. |
|
|
01/10/2010 |
30/09/2010 |
BUY |
Banks, Arron |
NED |
600,000 |
11.00 p |
£66,000 |
7.63 p |
45,750.00 |
-30.68 |
-20,250 |
| Connected party - company in which he has a 45.8% interest. |
|
|
01/10/2010 |
29/09/2010 |
BUY |
Banks, Arron |
NED |
100,000 |
11.00 p |
£11,000 |
7.63 p |
7,625.00 |
-30.68 |
-3,375 |
| Connected party - a company in which he has an interest of 45.8% |
|
|
29/09/2010 |
28/09/2010 |
BUY |
Banks, Arron |
NED |
25,000 |
10.25 p |
£2,563 |
7.63 p |
1,906.25 |
-25.61 |
-656 |
| Purchased by Southern Rock Ins Co.Ltd in which Mr Banks has a 45.8% interest. |
|
|
29/09/2010 |
28/09/2010 |
BUY |
Banks, Arron |
NED |
100,000 |
10.75 p |
£10,750 |
7.63 p |
7,625.00 |
-29.07 |
-3,125 |
| Purchased by Southern Rock Ins Co.Ltd in which Mr Banks has a 45.8% interest. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
29/09/2010 |
28/09/2010 |
BUY |
Banks, Arron |
NED |
75,000 |
10.50 p |
£7,875 |
7.63 p |
5,718.75 |
-27.38 |
-2,156 |
| Purchased by Southern Rock Ins Co.Ltd in which Mr Banks has a 45.8% interest. |
|
|
14/07/2010 |
09/07/2010 |
BUY |
Banks, Arron |
NED |
200,000 |
12.00 p |
£24,000 |
7.63 p |
15,250.00 |
-36.46 |
-8,750 |
| Purchased on Trust |
|
|
09/07/2010 |
06/07/2010 |
BUY |
Banks, Arron |
NED |
250,000 |
12.00 p |
£30,000 |
7.63 p |
19,062.50 |
-36.46 |
-10,938 |
| Purchased over 5th,6th & 7th July |
|
|
22/06/2010 |
22/06/2010 |
BUY |
Mellon, Jim |
CH |
4,208,332 |
9.00 p |
£378,750 |
7.63 p |
320,885.32 |
-15.28 |
-57,865 |
| Subscription |
|
|
22/06/2010 |
22/06/2010 |
BUY |
Grant, Douglas |
FD |
366,666 |
9.00 p |
£33,000 |
7.63 p |
27,958.28 |
-15.28 |
-5,042 |
| Subscription |
|
|
22/06/2010 |
22/06/2010 |
BUY |
Hull, Simon |
RES |
144,443 |
9.00 p |
£13,000 |
7.63 p |
11,013.78 |
-15.28 |
-1,986 |
| Subscription |
|
|
22/06/2010 |
22/06/2010 |
BUY |
Clarke, Alan |
NED |
13,037 |
9.00 p |
£1,173 |
7.63 p |
994.07 |
-15.28 |
-179 |
| Subscription |
|
|
22/06/2010 |
22/06/2010 |
BUY |
McCrickard, Don |
NED |
16,666 |
9.00 p |
£1,500 |
7.63 p |
1,270.78 |
-15.28 |
-229 |
| Subscription |
|
|
22/06/2010 |
22/06/2010 |
BUY |
Banks, Arron |
NED |
4,167,680 |
9.00 p |
£375,091 |
7.63 p |
317,785.60 |
-15.28 |
-57,306 |
| Subscription |
|
|
22/06/2010 |
22/06/2010 |
BUY |
Gibson, David |
NED |
108,853 |
9.00 p |
£9,797 |
7.63 p |
8,300.04 |
-15.28 |
-1,497 |
| Subscription |
|
|
01/06/2010 |
28/05/2010 |
BUY |
Banks, Arron |
NED |
100,000 |
10.75 p |
£10,750 |
7.63 p |
7,625.00 |
-29.07 |
-3,125 |
| Purchased on Trust for him |
| |
21/05/2010 |
20/05/2010 |
BUY |
Banks, Arron |
NED |
100,000 |
9.25 p |
£9,250 |
7.63 p |
7,625.00 |
-17.57 |
-1,625 |
|
| |
19/05/2010 |
17/05/2010 |
BUY |
Banks, Arron |
NED |
50,000 |
9.25 p |
£4,625 |
7.63 p |
3,812.50 |
-17.57 |
-813 |
|
| |
19/05/2010 |
17/05/2010 |
BUY |
Banks, Arron |
NED |
100,000 |
9.00 p |
£9,000 |
7.63 p |
7,625.00 |
-15.28 |
-1,375 |
|