|
|
07/02/2012 |
07/02/2012 |
BUY |
King, Andrew |
FD |
23 |
532.00 p |
£122 |
532.00 p |
122.36 |
0.00 |
0 |
| Also awarded 23 matching shares |
|
|
07/02/2012 |
07/02/2012 |
BUY |
Hathorn, David |
CEO |
23 |
532.00 p |
£122 |
532.00 p |
122.36 |
0.00 |
0 |
| Also awarded 23 matching shares |
|
|
09/01/2012 |
09/01/2012 |
BUY |
King, Andrew |
FD |
27 |
470.70 p |
£127 |
532.00 p |
143.64 |
13.02 |
17 |
| Also awarded 27 matching shares |
|
|
09/01/2012 |
09/01/2012 |
BUY |
Hathorn, David |
CEO |
27 |
470.70 p |
£127 |
532.00 p |
143.64 |
13.02 |
17 |
| Also awarded 27 matching shares |
|
|
07/12/2011 |
07/12/2011 |
BUY |
King, Andrew |
FD |
26 |
473.00 p |
£123 |
532.00 p |
138.32 |
12.47 |
15 |
| also awarded 26 matching shares
SIP |
|
|
07/12/2011 |
07/12/2011 |
BUY |
Hathorn, David |
CEO |
26 |
473.00 p |
£123 |
532.00 p |
138.32 |
12.47 |
15 |
| also awarded 26 matching shares
SIP |
|
|
07/11/2011 |
07/11/2011 |
BUY |
King, Andrew |
FD |
28 |
459.40 p |
£129 |
532.00 p |
148.96 |
15.80 |
20 |
| Also allocated 28 matching shares |
|
|
07/11/2011 |
07/11/2011 |
BUY |
Hathorn, David |
CEO |
27 |
459.40 p |
£124 |
532.00 p |
143.64 |
15.80 |
20 |
| Also allocated 27 matching shares |
| |
02/11/2011 |
02/11/2011 |
BUY |
Harris, Stephen |
NED |
1,000 |
462.40 p |
£4,624 |
532.00 p |
5,320.00 |
15.05 |
696 |
|
|
|
07/10/2011 |
07/10/2011 |
BUY |
King, Andrew |
FD |
26 |
482.20 p |
£125 |
532.00 p |
138.32 |
10.33 |
13 |
| Also allocated 26 matching shares |
|
|
07/10/2011 |
07/10/2011 |
BUY |
Hathorn, David |
CEO |
26 |
482.20 p |
£125 |
532.00 p |
138.32 |
10.33 |
13 |
| Also allocated 26 matching shares |
|
|
08/09/2011 |
07/09/2011 |
BUY |
King, Andrew |
FD |
24 |
520.00 p |
£125 |
532.00 p |
127.68 |
2.31 |
3 |
| SIP purchase, also awarded 24 matching shares |
|
|
08/09/2011 |
07/09/2011 |
BUY |
Hathorn, David |
CEO |
24 |
520.00 p |
£125 |
532.00 p |
127.68 |
2.31 |
3 |
| SIP purchase, also awarded 24 matching shares |
|
|
08/08/2011 |
05/08/2011 |
BUY |
King, Andrew |
FD |
24 |
522.00 p |
£125 |
532.00 p |
127.68 |
1.92 |
2 |
| Also awarded 24 matching shares. |
|
|
08/08/2011 |
05/08/2011 |
BUY |
Hathorn, David |
CEO |
25 |
522.00 p |
£131 |
532.00 p |
133.00 |
1.92 |
3 |
| Also awarded 25 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
08/08/2011 |
05/08/2011 |
BUY |
Hathorn, David |
CEO |
25 |
522.00 p |
£131 |
532.00 p |
133.00 |
1.92 |
3 |
| Also awarded 25 matching shares. |
| |
03/08/2011 |
02/08/2011 |
SELL |
Hathorn, David |
CEO |
82,182 |
579.73 p |
£476,434 |
532.00 p |
|
|
|
|
|
|
07/07/2011 |
07/07/2011 |
BUY |
King, Andrew |
FD |
19 |
654.00 p |
£124 |
532.00 p |
101.08 |
-18.65 |
-23 |
| Also awarded 19 matching shares. |
|
|
07/07/2011 |
07/07/2011 |
BUY |
Hathorn, David |
CEO |
19 |
654.00 p |
£124 |
532.00 p |
101.08 |
-18.65 |
-23 |
| Also awarded 19 matching shares. |
| |
07/07/2011 |
07/07/2011 |
TIN |
Hathorn, David |
CEO |
538,795 |
0.00 p |
£0 |
532.00 p |
|
|
|
|
|
|
07/07/2011 |
07/07/2011 |
SELL |
Hathorn, David |
CEO |
226,748 |
650.20 p |
£1,474,316 |
532.00 p |
|
|
|
| Sold to cover tax liabilities. |
| |
01/06/2011 |
01/06/2011 |
SELL |
Oswald, Peter |
ED |
20,000 |
608.00 p |
£121,600 |
532.00 p |
|
|
|
|
| |
01/06/2011 |
01/06/2011 |
EXR |
Oswald, Peter |
ED |
10,000 |
612.37 p |
£61,237 |
532.00 p |
|
|
|
|
| |
01/06/2011 |
01/06/2011 |
SELL |
Oswald, Peter |
ED |
10,000 |
613.55 p |
£61,355 |
532.00 p |
|
|
|
|
|
|
09/05/2011 |
09/05/2011 |
BUY |
King, Andrew |
FD |
21 |
602.50 p |
£127 |
532.00 p |
111.72 |
-11.70 |
-15 |
| Also awarded 21 matching shares. |
|
|
09/05/2011 |
09/05/2011 |
BUY |
Hathorn, David |
CEO |
21 |
602.50 p |
£127 |
532.00 p |
111.72 |
-11.70 |
-15 |
| Also awarded 21 matching shares. |
|
|
07/04/2011 |
07/04/2011 |
BUY |
King, Andrew |
FD |
21 |
598.00 p |
£126 |
532.00 p |
111.72 |
-11.04 |
-14 |
| Also allocated 21 matching shares. |
|
|
07/04/2011 |
07/04/2011 |
BUY |
Hathorn, David |
CEO |
21 |
598.00 p |
£126 |
532.00 p |
111.72 |
-11.04 |
-14 |
| Also allocated 21 matching shares. |
|
|
08/03/2011 |
07/03/2011 |
BUY |
King, Andrew |
FD |
22 |
573.00 p |
£126 |
532.00 p |
117.04 |
-7.16 |
-9 |
| Also awarded 22 matching shares |
|
|
08/03/2011 |
07/03/2011 |
BUY |
Hathorn, David |
CEO |
21 |
573.00 p |
£120 |
532.00 p |
111.72 |
-7.16 |
-9 |
| Also awarded 21 matching shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
08/02/2011 |
08/02/2011 |
BUY |
King, Andrew |
FD |
23 |
530.50 p |
£122 |
532.00 p |
122.36 |
0.28 |
0 |
| Co's SIP. Also awarded 23 matching shares. |
|
|
08/02/2011 |
08/02/2011 |
BUY |
Hathorn, David |
CEO |
24 |
530.50 p |
£127 |
532.00 p |
127.68 |
0.28 |
0 |
| Co's SIP. Also awarded 24 matching shares. |
|
|
10/01/2011 |
10/01/2011 |
BUY |
King, Andrew |
FD |
25 |
508.40 p |
£127 |
532.00 p |
133.00 |
4.64 |
6 |
| Also awarded 25 matching shares |
|
|
10/01/2011 |
10/01/2011 |
BUY |
Hathorn, David |
CEO |
25 |
508.40 p |
£127 |
532.00 p |
133.00 |
4.64 |
6 |
| Also awarded 25 matching shares |
|
|
07/12/2010 |
07/12/2010 |
BUY |
King, Andrew |
FD |
25 |
498.14 p |
£125 |
532.00 p |
133.00 |
6.80 |
8 |
| Co's SIP. Also allocated 25 matching shares. |
|
|
07/12/2010 |
07/12/2010 |
BUY |
Hathorn, David |
CEO |
25 |
498.14 p |
£125 |
532.00 p |
133.00 |
6.80 |
8 |
| Co's SIP. Also allocated 25 matching shares. |
| |
09/11/2010 |
08/11/2010 |
SELL |
King, Andrew |
FD |
30,000 |
511.00 p |
£153,300 |
532.00 p |
|
|
|
|
|
|
08/11/2010 |
05/11/2010 |
BUY |
King, Andrew |
FD |
24 |
510.47 p |
£123 |
532.00 p |
127.68 |
4.22 |
5 |
| Co's SIP. Also allocated 24 matching shares. |
|
|
08/11/2010 |
05/11/2010 |
BUY |
Hathorn, David |
CEO |
24 |
510.47 p |
£123 |
532.00 p |
127.68 |
4.22 |
5 |
| Co's SIP. Also allocated 24 matching shares. |
| |
02/11/2010 |
01/11/2010 |
SELL |
Hathorn, David |
CEO |
100,000 |
518.09 p |
£518,093 |
532.00 p |
|
|
|
|
|
|
07/10/2010 |
07/10/2010 |
BUY |
Hathorn, David |
CEO |
23 |
537.99 p |
£124 |
532.00 p |
122.36 |
-1.11 |
-1 |
| Co's SIP. Also allocated 23 matching shares. |
| |
02/09/2010 |
02/09/2010 |
SELL |
Oswald, Peter |
ED |
30,000 |
499.00 p |
£149,700 |
532.00 p |
|
|
|
|
| |
11/08/2010 |
10/08/2010 |
SELL |
Hathorn, David |
CEO |
139 |
425.00 p |
£591 |
532.00 p |
|
|
|
|
|
|
06/08/2010 |
06/08/2010 |
BUY |
Hathorn, David |
CEO |
26 |
476.10 p |
£124 |
532.00 p |
138.32 |
11.74 |
15 |
| Co's SIP. Also allocated 26 matching shares |
|
|
08/07/2010 |
07/07/2010 |
BUY |
King, Andrew |
FD |
33 |
382.49 p |
£126 |
532.00 p |
175.56 |
39.09 |
49 |
| Co's SIP. Also allocated 33 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
08/07/2010 |
07/07/2010 |
BUY |
Hathorn, David |
CEO |
33 |
382.49 p |
£126 |
532.00 p |
175.56 |
39.09 |
49 |
| Co's SIP. Also allocated 33 matching shares. |
|
|
07/06/2010 |
07/06/2010 |
BUY |
King, Andrew |
FD |
32 |
390.30 p |
£125 |
532.00 p |
170.24 |
36.31 |
45 |
| Co's SIP. Also allocated 32 matching shares. |
|
|
07/06/2010 |
07/06/2010 |
BUY |
Hathorn, David |
CEO |
32 |
390.30 p |
£125 |
532.00 p |
170.24 |
36.31 |
45 |
| Co's SIP. Also allocated 32 matching shares. |
|
|
10/05/2010 |
10/05/2010 |
BUY |
King, Andrew |
FD |
30 |
421.15 p |
£126 |
532.00 p |
159.60 |
26.32 |
33 |
| Co's SIP. Also awarded 30 matching shares |
|
|
10/05/2010 |
10/05/2010 |
BUY |
Hathorn, David |
CEO |
29 |
421.15 p |
£122 |
532.00 p |
154.28 |
26.32 |
32 |
| Co's SIP. Also awarded 29 matching shares |
|
|
09/04/2010 |
09/04/2010 |
BUY |
King, Andrew |
FD |
27 |
462.60 p |
£125 |
532.00 p |
143.64 |
15.00 |
19 |
| Co's SIP. Also allocated 27 free matching shares |
|
|
09/04/2010 |
09/04/2010 |
BUY |
Hathorn, David |
CEO |
27 |
462.60 p |
£125 |
532.00 p |
143.64 |
15.00 |
19 |
| Co's SIP. Also allocated 27 free matching shares |
| |
16/03/2010 |
15/03/2010 |
EXR |
King, Andrew |
FD |
7,414 |
0.00 p |
£0 |
532.00 p |
|
|
|
|
| |
16/03/2010 |
15/03/2010 |
SEXR |
King, Andrew |
FD |
3,047 |
454.17 p |
£13,839 |
532.00 p |
|
|
|
|
| |
16/03/2010 |
15/03/2010 |
EXR |
Hathorn, David |
CEO |
21,949 |
0.00 p |
£0 |
532.00 p |
|
|
|
|
| |
16/03/2010 |
15/03/2010 |
SEXR |
Hathorn, David |
CEO |
3,949 |
454.17 p |
£17,935 |
532.00 p |
|
|
|
|
| |
16/03/2010 |
15/03/2010 |
EXR |
Oswald, Peter |
ED |
12,798 |
0.00 p |
£0 |
532.00 p |
|
|
|
|
| |
16/03/2010 |
15/03/2010 |
SEXR |
Oswald, Peter |
ED |
12,798 |
454.17 p |
£58,125 |
532.00 p |
|
|
|
|
| |
05/03/2010 |
05/03/2010 |
BUY |
King, Andrew |
FD |
28 |
435.15 p |
£122 |
532.00 p |
148.96 |
22.26 |
27 |
|
| |
05/03/2010 |
05/03/2010 |
BUY |
Hathorn, David |
CEO |
29 |
435.15 p |
£126 |
532.00 p |
154.28 |
22.26 |
28 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
25/02/2010 |
24/02/2010 |
EXR |
King, Andrew |
FD |
13,012 |
0.00 p |
£0 |
532.00 p |
|
|
|
|
| |
25/02/2010 |
24/02/2010 |
EXR |
King, Andrew |
FD |
5,346 |
370.05 p |
£19,783 |
532.00 p |
|
|
|
|
| |
25/02/2010 |
24/02/2010 |
EXR |
Hathorn, David |
CEO |
59,677 |
0.00 p |
£0 |
532.00 p |
|
|
|
|
| |
25/02/2010 |
24/02/2010 |
SEXR |
Hathorn, David |
CEO |
29,839 |
370.05 p |
£110,419 |
532.00 p |
|
|
|
|
| |
25/02/2010 |
24/02/2010 |
EXR |
Oswald, Peter |
ED |
39,707 |
0.00 p |
£0 |
532.00 p |
|
|
|
|
| |
25/02/2010 |
24/02/2010 |
SEXR |
Oswald, Peter |
ED |
39,707 |
370.05 p |
£146,936 |
532.00 p |
|
|
|
|
|
|
05/02/2010 |
05/02/2010 |
BUY |
King, Andrew |
FD |
36 |
346.10 p |
£125 |
532.00 p |
191.52 |
53.71 |
67 |
| Purchased through Co's SIP |
|
|
05/02/2010 |
05/02/2010 |
BUY |
Hathorn, David |
CEO |
36 |
346.10 p |
£125 |
532.00 p |
191.52 |
53.71 |
67 |
| Purchased through Co's SIP |
|
|
03/11/2009 |
03/11/2009 |
SELL |
Oswald, Peter |
ED |
60,000 |
341.50 p |
£204,900 |
532.00 p |
|
|
|
| None |
|
|
29/10/2009 |
27/10/2009 |
SELL |
Oswald, Peter |
ED |
71,500 |
337.56 p |
£241,358 |
532.00 p |
|
|
|
| None |
|
|
27/10/2009 |
27/10/2009 |
BUY |
Nicholas, John |
NED |
6,000 |
337.72 p |
£20,263 |
532.00 p |
31,920.00 |
57.53 |
11,657 |
| None |
|
|
07/09/2009 |
07/09/2009 |
BUY |
King, Andrew |
FD |
43 |
293.08 p |
£126 |
532.00 p |
228.76 |
81.52 |
103 |
| None |
|
|
07/09/2009 |
07/09/2009 |
BUY |
Hathorn, David |
CEO |
43 |
293.08 p |
£126 |
532.00 p |
228.76 |
81.52 |
103 |
| Purchased through Co's SIP |
|
|
06/07/2009 |
02/07/2009 |
EXR |
King, Andrew |
FD |
70,044 |
ND |
£0 |
532.00 p |
|
|
|
| None |
|
|
06/07/2009 |
02/07/2009 |
BUY |
King, Andrew |
FD |
13,056 |
201.65 p |
£26,327 |
532.00 p |
69,457.92 |
163.82 |
43,131 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
06/07/2009 |
02/07/2009 |
EXR |
Oswald, Peter |
ED |
334,139 |
ND |
£0 |
532.00 p |
|
|
|
| None |
|
|
06/07/2009 |
02/07/2009 |
SEXR |
Oswald, Peter |
ED |
167,405 |
201.65 p |
£337,572 |
532.00 p |
|
|
|
| None |
|
|
05/06/2009 |
05/06/2009 |
BUY |
King, Andrew |
FD |
56 |
224.25 p |
£126 |
532.00 p |
297.92 |
137.24 |
172 |
| Purchased through Co's SIP |
|
|
05/06/2009 |
05/06/2009 |
BUY |
Hathorn, David |
CEO |
56 |
224.25 p |
£126 |
532.00 p |
297.92 |
137.24 |
172 |
| Purchased through Co's SIP |
|
|
08/05/2009 |
08/05/2009 |
BUY |
King, Andrew |
FD |
64 |
196.50 p |
£126 |
532.00 p |
340.48 |
170.74 |
215 |
| Purchased through Co's SIP |
|
|
08/05/2009 |
08/05/2009 |
BUY |
Hathorn, David |
CEO |
63 |
196.50 p |
£124 |
532.00 p |
335.16 |
170.74 |
211 |
| Purchased through Co's SIP |
|
|
07/04/2009 |
07/04/2009 |
BUY |
King, Andrew |
FD |
76 |
164.00 p |
£125 |
532.00 p |
404.32 |
224.39 |
280 |
| Purchased through the Co's SIP |
|
|
07/04/2009 |
07/04/2009 |
BUY |
Hathorn, David |
CEO |
76 |
164.00 p |
£125 |
532.00 p |
404.32 |
224.39 |
280 |
| Purchased through the Co's SIP |
|
|
06/03/2009 |
06/03/2009 |
BUY |
King, Andrew |
FD |
99 |
125.75 p |
£124 |
532.00 p |
526.68 |
323.06 |
402 |
| Purchased under the Co's SIP |
|
|
06/03/2009 |
06/03/2009 |
BUY |
Hathorn, David |
CEO |
100 |
125.75 p |
£126 |
532.00 p |
532.00 |
323.06 |
406 |
| Purchased under the Co's SIP |
|
|
03/03/2009 |
02/03/2009 |
EXR |
King, Andrew |
FD |
5,050 |
ND |
£0 |
532.00 p |
|
|
|
| None |
|
|
03/03/2009 |
02/03/2009 |
SEXR |
King, Andrew |
FD |
959 |
127.94 p |
£1,227 |
532.00 p |
|
|
|
| None |
|
|
03/03/2009 |
02/03/2009 |
EXR |
Hathorn, David |
CEO |
152,017 |
ND |
£0 |
532.00 p |
|
|
|
| None |
|
|
03/03/2009 |
02/03/2009 |
SEXR |
Hathorn, David |
CEO |
61,996 |
127.94 p |
£79,318 |
532.00 p |
|
|
|
| None |
|
|
03/03/2009 |
02/03/2009 |
EXR |
Oswald, Peter |
ED |
13,351 |
ND |
£0 |
532.00 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
03/03/2009 |
02/03/2009 |
SEXR |
Oswald, Peter |
ED |
13,351 |
127.94 p |
£17,081 |
532.00 p |
|
|
|
| None |
|
|
06/02/2009 |
06/02/2009 |
BUY |
King, Andrew |
FD |
72 |
175.10 p |
£126 |
532.00 p |
383.04 |
203.83 |
257 |
| Purchased through the Co's SIP |
|
|
06/02/2009 |
06/02/2009 |
BUY |
Hathorn, David |
CEO |
72 |
175.10 p |
£126 |
532.00 p |
383.04 |
203.83 |
257 |
| Purchased through the Co's SIP |
|
|
08/01/2009 |
08/01/2009 |
BUY |
King, Andrew |
FD |
61 |
203.75 p |
£124 |
532.00 p |
324.52 |
161.10 |
200 |
| Purchased through the Co's SIP |
|
|
08/01/2009 |
08/01/2009 |
BUY |
Hathorn, David |
CEO |
61 |
203.75 p |
£124 |
532.00 p |
324.52 |
161.10 |
200 |
| Purchased through the Co's SIPone |
|
|
08/12/2008 |
05/12/2008 |
BUY |
King, Andrew |
FD |
72 |
173.00 p |
£125 |
532.00 p |
383.04 |
207.51 |
258 |
| Purchased under the co's SIPP |
|
|
08/12/2008 |
05/12/2008 |
BUY |
Hathorn, David |
CEO |
72 |
173.00 p |
£125 |
532.00 p |
383.04 |
207.51 |
258 |
| Purchased under the co's SIPP |
|
|
10/11/2008 |
07/11/2008 |
BUY |
King, Andrew |
FD |
54 |
230.00 p |
£124 |
532.00 p |
287.28 |
131.30 |
163 |
| Purchased under the mondi Share Incentive Plan |
|
|
10/11/2008 |
07/11/2008 |
BUY |
Hathorn, David |
CEO |
54 |
230.00 p |
£124 |
532.00 p |
287.28 |
131.30 |
163 |
| Purchased under the mondi Share Incentive Plan |
|
|
26/06/2008 |
26/06/2008 |
BUY |
Hathorn, David |
CEO |
20,000 |
299.59 p |
£59,918 |
532.00 p |
106,400.00 |
77.58 |
46,482 |
| None |
|
|
26/06/2008 |
26/06/2008 |
BUY |
Oswald, Peter |
ED |
10,000 |
298.75 p |
£29,875 |
532.00 p |
53,200.00 |
78.08 |
23,325 |
| None |
|
|
25/06/2008 |
25/06/2008 |
BUY |
Hathorn, David |
CEO |
10,000 |
297.92 p |
£29,792 |
532.00 p |
53,200.00 |
78.57 |
23,408 |
| None |
|
|
20/06/2008 |
19/06/2008 |
BUY |
Oswald, Peter |
ED |
10,000 |
317.00 p |
£31,700 |
532.00 p |
53,200.00 |
67.82 |
21,500 |
| None |
|
|
19/06/2008 |
18/06/2008 |
BUY |
King, Andrew |
FD |
20,000 |
309.00 p |
£61,800 |
532.00 p |
106,400.00 |
72.17 |
44,600 |
| Indirect beneficial interest |
|
|
19/06/2008 |
18/06/2008 |
BUY |
Oswald, Peter |
ED |
10,000 |
310.75 p |
£31,075 |
532.00 p |
53,200.00 |
71.20 |
22,125 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
12/06/2008 |
11/06/2008 |
BUY |
Oswald, Peter |
ED |
10,000 |
325.75 p |
£32,575 |
532.00 p |
53,200.00 |
63.32 |
20,625 |
| None |
|
|
12/06/2008 |
11/06/2008 |
BUY |
Oswald, Peter |
ED |
10,000 |
318.75 p |
£31,875 |
532.00 p |
53,200.00 |
66.90 |
21,325 |
| None |
|
|
01/04/2008 |
18/03/2008 |
SELL |
Oswald, Peter |
ED |
430 |
4.08 p |
£18 |
532.00 p |
|
|
|
| Sale made by postal dealing service hence delayed notification |