|
|
26/04/2012 |
19/04/2012 |
TIN |
Robinow, Richard |
CH |
54,061 |
0.00 p |
£0 |
495.75 p |
|
|
|
| Inheritance |
| |
16/02/2012 |
15/02/2012 |
SELL |
Shaw, J Derek |
NED |
10,000 |
441.00 p |
£44,100 |
495.75 p |
|
|
|
|
|
|
08/11/2011 |
04/11/2011 |
TIN |
Legg, Konrad |
NED |
2,034 |
0.00 p |
£0 |
495.75 p |
|
|
|
| Scrip dividend |
| |
26/07/2011 |
22/06/2011 |
SELL |
Shaw, J Derek |
NED |
5,000 |
438.00 p |
£21,900 |
495.75 p |
|
|
|
|
| |
26/07/2011 |
08/07/2011 |
SELL |
Shaw, J Derek |
NED |
5,000 |
471.25 p |
£23,563 |
495.75 p |
|
|
|
|
| |
21/06/2011 |
17/06/2011 |
DRI |
Legg, Konrad |
NED |
4,603 |
0.00 p |
£0 |
495.75 p |
|
|
|
|
| |
10/01/2011 |
10/01/2011 |
BUY |
Hadsley-Chaplin, Peter |
CEO |
4,000 |
490.00 p |
£19,600 |
495.75 p |
19,830.00 |
1.17 |
230 |
|
|
|
11/11/2010 |
29/09/2010 |
SELL |
Shaw, J Derek |
NED |
4,290 |
421.00 p |
£18,061 |
495.75 p |
|
|
|
| Sold over period 27th, 29th Oct & 1st Nov. |
| |
11/11/2010 |
01/11/2010 |
SELL |
Shaw, J Derek |
NED |
10,710 |
420.00 p |
£44,982 |
495.75 p |
|
|
|
|
|
|
11/11/2010 |
04/11/2010 |
TIN |
Legg, Konrad |
NED |
1,829 |
0.00 p |
£0 |
495.75 p |
|
|
|
| Scrip Dividend |
| |
04/10/2010 |
04/10/2010 |
EXR |
Wilkinson, O David |
RES |
4,258 |
101.78 p |
£4,334 |
495.75 p |
|
|
|
|
| |
04/10/2010 |
04/10/2010 |
EXR |
Wilkinson, O David |
RES |
3,742 |
138.04 p |
£5,165 |
495.75 p |
|
|
|
|
| |
04/10/2010 |
04/10/2010 |
SEXR |
Wilkinson, O David |
RES |
8,000 |
395.15 p |
£31,612 |
495.75 p |
|
|
|
|
| |
30/06/2010 |
25/06/2010 |
TIN |
Legg, Konrad |
NED |
5,373 |
0.00 p |
£0 |
495.75 p |
|
|
|
|
| |
24/06/2010 |
21/06/2010 |
SELL |
Shaw, J Derek |
NED |
8,109 |
340.72 p |
£27,629 |
495.75 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
24/06/2010 |
22/06/2010 |
SELL |
Shaw, J Derek |
NED |
9,391 |
342.50 p |
£32,164 |
495.75 p |
|
|
|
|
| |
24/06/2010 |
23/06/2010 |
SELL |
Shaw, J Derek |
NED |
11,339 |
340.00 p |
£38,553 |
495.75 p |
|
|
|
|
| |
24/06/2010 |
24/06/2010 |
SELL |
Shaw, J Derek |
NED |
1,161 |
338.14 p |
£3,926 |
495.75 p |
|
|
|
|
|
|
29/01/2010 |
29/01/2010 |
EXR |
Fletcher, Philip |
CEO |
358,600 |
85.05 p |
£304,989 |
495.75 p |
|
|
|
| None |
|
|
29/01/2010 |
29/01/2010 |
EXR |
Fletcher, Philip |
CEO |
117,500 |
96.50 p |
£113,388 |
495.75 p |
|
|
|
| None |
|
|
29/01/2010 |
29/01/2010 |
SEXR |
Fletcher, Philip |
CEO |
272,753 |
340.00 p |
£927,360 |
495.75 p |
|
|
|
| None |
|
|
29/01/2010 |
29/01/2010 |
EXR |
Hadsley-Chaplin, Peter |
CEO |
41,765 |
75.50 p |
£31,533 |
495.75 p |
|
|
|
| None |
|
|
29/01/2010 |
29/01/2010 |
EXR |
Hadsley-Chaplin, Peter |
CEO |
358,600 |
85.05 p |
£304,989 |
495.75 p |
|
|
|
| None |
|
|
29/01/2010 |
29/01/2010 |
EXR |
Hadsley-Chaplin, Peter |
CEO |
79,635 |
96.50 p |
£76,848 |
495.75 p |
|
|
|
| None |
|
|
29/01/2010 |
29/01/2010 |
SEXR |
Hadsley-Chaplin, Peter |
CEO |
272,753 |
340.00 p |
£927,360 |
495.75 p |
|
|
|
| None |
|
|
18/01/2010 |
18/01/2010 |
EXR |
Wilkinson, O David |
RES |
7,000 |
101.78 p |
£7,125 |
495.75 p |
|
|
|
| None |
|
|
18/01/2010 |
18/01/2010 |
SEXR |
Wilkinson, O David |
RES |
7,000 |
350.00 p |
£24,500 |
495.75 p |
|
|
|
| None |
|
|
18/01/2010 |
18/01/2010 |
BUY |
Hadsley-Chaplin, Peter |
CEO |
7,000 |
350.00 p |
£24,500 |
495.75 p |
34,702.50 |
41.64 |
10,203 |
| None |
|
|
16/12/2009 |
16/12/2009 |
BUY |
Fletcher, Philip |
CEO |
7,500 |
286.50 p |
£21,488 |
495.75 p |
37,181.25 |
73.04 |
15,694 |
| None |
|
|
16/12/2009 |
16/12/2009 |
EXR |
Wilkinson, O David |
RES |
15,000 |
101.78 p |
£15,267 |
495.75 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
16/12/2009 |
16/12/2009 |
SEXR |
Wilkinson, O David |
RES |
15,000 |
286.50 p |
£42,975 |
495.75 p |
|
|
|
| None |
|
|
16/12/2009 |
16/12/2009 |
BUY |
Hadsley-Chaplin, Peter |
CEO |
7,500 |
286.50 p |
£21,488 |
495.75 p |
37,181.25 |
73.04 |
15,694 |
| None |
|
|
15/12/2009 |
15/12/2009 |
EXR |
Wilkinson, O David |
RES |
930 |
101.78 p |
£947 |
495.75 p |
|
|
|
| None |
|
|
15/12/2009 |
15/12/2009 |
SEXR |
Wilkinson, O David |
RES |
930 |
300.00 p |
£2,790 |
495.75 p |
|
|
|
| None |
|
|
08/12/2009 |
08/12/2009 |
EXR |
Wilkinson, O David |
RES |
3,000 |
101.78 p |
£3,053 |
495.75 p |
|
|
|
| None |
|
|
08/12/2009 |
08/12/2009 |
SEXR |
Wilkinson, O David |
RES |
3,000 |
310.00 p |
£9,300 |
495.75 p |
|
|
|
| None |
|
|
06/11/2009 |
06/11/2009 |
EXR |
Wilkinson, O David |
RES |
10,000 |
101.78 p |
£10,178 |
495.75 p |
|
|
|
| None |
|
|
06/11/2009 |
06/11/2009 |
SEXR |
Wilkinson, O David |
RES |
10,000 |
296.00 p |
£29,600 |
495.75 p |
|
|
|
| None |
|
|
26/05/2009 |
26/05/2009 |
EXR |
Wilkinson, O David |
RES |
10,000 |
101.78 p |
£10,178 |
495.75 p |
|
|
|
| None |
|
|
26/05/2009 |
26/05/2009 |
SEXR |
Wilkinson, O David |
RES |
10,000 |
327.00 p |
£32,700 |
495.75 p |
|
|
|
| None |
|
|
05/05/2009 |
05/05/2009 |
EXR |
Wilkinson, O David |
RES |
3,750 |
126.50 p |
£4,744 |
495.75 p |
|
|
|
| None |
|
|
05/05/2009 |
05/05/2009 |
EXR |
Wilkinson, O David |
RES |
6,250 |
101.78 p |
£6,361 |
495.75 p |
|
|
|
| None |
|
|
05/05/2009 |
05/05/2009 |
SEXR |
Wilkinson, O David |
RES |
10,000 |
315.50 p |
£31,550 |
495.75 p |
|
|
|
| None |
|
|
01/05/2009 |
01/05/2009 |
EXR |
Wilkinson, O David |
RES |
10,800 |
101.78 p |
£10,992 |
495.75 p |
|
|
|
| None |
|
|
01/05/2009 |
01/05/2009 |
SEXR |
Wilkinson, O David |
RES |
10,800 |
295.00 p |
£31,860 |
495.75 p |
|
|
|
| Sold privately to senior director of the Group's Indonesian operations. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
05/12/2008 |
05/12/2008 |
EXR |
Hadsley-Chaplin, Peter |
CEO |
50,000 |
75.50 p |
£37,750 |
495.75 p |
|
|
|
| None |
|
|
25/11/2008 |
25/11/2008 |
BUY |
Fletcher, Philip |
CEO |
5,000 |
165.00 p |
£8,250 |
495.75 p |
24,787.50 |
200.45 |
16,538 |
| Purchased through his SIPP
Total given is the beneficial interest only. |
|
|
25/11/2008 |
25/11/2008 |
BUY |
Hadsley-Chaplin, Peter |
CEO |
5,000 |
160.00 p |
£8,000 |
495.75 p |
24,787.50 |
209.84 |
16,788 |
| Purchased through his SIPP
Total given is the beneficial interest only. |
|
|
06/11/2008 |
05/11/2008 |
BUY |
Shaw, J Derek |
NED |
389,577 |
273.52 p |
£1,065,564 |
495.75 p |
1,931,327.98 |
81.25 |
865,764 |
| None |
|
|
06/11/2008 |
06/11/2008 |
BUY |
Hadsley-Chaplin, Peter |
CEO |
2,500 |
197.00 p |
£4,925 |
495.75 p |
12,393.75 |
151.65 |
7,469 |
| Purchased through his SIPP
Total held is beneficial. Non-beneficial interest is 91,279 (0.18%) |
|
|
24/10/2008 |
24/10/2008 |
BUY |
Hadsley-Chaplin, Peter |
CEO |
5,000 |
207.50 p |
£10,375 |
495.75 p |
24,787.50 |
138.92 |
14,413 |
| Purch thro' SIPP |
|
|
20/10/2008 |
20/10/2008 |
BUY |
Hadsley-Chaplin, Peter |
CEO |
5,000 |
257.00 p |
£12,850 |
495.75 p |
24,787.50 |
92.90 |
11,938 |
| Also holds 91279 (0.18%) non beneficial |
|
|
27/06/2008 |
27/06/2008 |
EXR |
Wilkinson, O David |
RES |
10,000 |
126.50 p |
£12,650 |
495.75 p |
|
|
|
| None |
|
|
27/06/2008 |
27/06/2008 |
SEXR |
Wilkinson, O David |
RES |
10,000 |
400.00 p |
£40,000 |
495.75 p |
|
|
|
| None |
|
|
12/06/2008 |
12/06/2008 |
EXR |
Wilkinson, O David |
RES |
1,250 |
126.50 p |
£1,581 |
495.75 p |
|
|
|
| None |
|
|
12/06/2008 |
12/06/2008 |
SEXR |
Wilkinson, O David |
RES |
1,250 |
400.00 p |
£5,000 |
495.75 p |
|
|
|
| None |
|
|
07/05/2008 |
07/05/2008 |
SEXR |
Wilkinson, O David |
RES |
5,000 |
460.00 p |
£23,000 |
495.75 p |
|
|
|
| None |