|
|
06/03/2012 |
25/02/2012 |
TIN |
Finch, Dean |
CEO |
49,427 |
0.00 p |
£0 |
197.50 p |
|
|
|
| Vesting |
|
|
06/03/2012 |
05/03/2012 |
SELL |
Finch, Dean |
CEO |
25,754 |
239.00 p |
£61,552 |
197.50 p |
|
|
|
| Sold to cover tax liability |
|
|
06/03/2012 |
25/02/2012 |
TIN |
Maiden, Jez |
FD |
39,541 |
0.00 p |
£0 |
197.50 p |
|
|
|
| Vesting |
|
|
06/03/2012 |
05/03/2012 |
SELL |
Maiden, Jez |
FD |
20,603 |
239.00 p |
£49,241 |
197.50 p |
|
|
|
| Sold to cover tax liability |
| |
21/03/2011 |
18/03/2011 |
BUY |
Devaney, John |
CH |
10,000 |
233.89 p |
£23,389 |
197.50 p |
19,750.00 |
-15.56 |
-3,639 |
|
| |
18/11/2010 |
17/11/2010 |
EXR |
Maiden, Jez |
FD |
40,565 |
0.00 p |
£0 |
197.50 p |
|
|
|
|
|
|
18/11/2010 |
17/11/2010 |
SEXR |
Maiden, Jez |
FD |
16,714 |
233.68 p |
£39,057 |
197.50 p |
|
|
|
| Sold to cover tax liabilities etc. |
| |
17/08/2010 |
17/08/2010 |
BUY |
Devlin, Roger |
RES |
45,000 |
222.00 p |
£99,900 |
197.50 p |
88,875.00 |
-11.04 |
-11,025 |
|
| |
01/06/2010 |
24/05/2010 |
BUY |
Foster, Andrew |
NED |
8,733 |
229.00 p |
£19,999 |
197.50 p |
17,247.68 |
-13.76 |
-2,751 |
|
|
|
15/03/2010 |
12/03/2010 |
BUY |
Finch, Dean |
CEO |
68,275 |
218.06 p |
£148,879 |
197.50 p |
134,843.13 |
-9.43 |
-14,036 |
| Announcement gives total as 114579 which includes Awards of 46304 (due to vest 2011/2012. |
| |
11/03/2010 |
10/03/2010 |
EXR |
Maiden, Jez |
FD |
15,241 |
0.00 p |
£0 |
197.50 p |
|
|
|
|
| |
11/03/2010 |
10/03/2010 |
EXR |
O'Toole, Ray |
RES |
109,721 |
0.00 p |
£0 |
197.50 p |
|
|
|
|
| |
11/03/2010 |
11/03/2010 |
SEXR |
O'Toole, Ray |
RES |
109,721 |
217.69 p |
£238,852 |
197.50 p |
|
|
|
|
|
|
16/12/2009 |
15/12/2009 |
BUY |
Devlin, Roger |
RES |
14,641 |
105.00 p |
£15,373 |
197.50 p |
28,915.98 |
88.10 |
13,543 |
| Subscription |
|
|
16/12/2009 |
15/12/2009 |
BUY |
Cosmen, Jorge |
NED |
65,930,743 |
105.00 p |
£69,227,280 |
197.50 p |
130,213,217.43 |
88.10 |
60,985,937 |
| Subscription |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
16/12/2009 |
11/12/2009 |
SELL |
Cosmen, Jorge |
NED |
2,340,752 |
184.56 p |
£4,320,092 |
197.50 p |
|
|
|
| Sold by connected persons |
|
|
16/12/2009 |
14/12/2009 |
SELL |
Cosmen, Jorge |
NED |
1,664,226 |
182.60 p |
£3,038,877 |
197.50 p |
|
|
|
| Sold by connected persons |
|
|
16/12/2009 |
14/12/2009 |
SELL |
Cosmen, Jorge |
NED |
760,977 |
185.38 p |
£1,410,699 |
197.50 p |
|
|
|
| Sold by connected persons |
|
|
16/12/2009 |
15/12/2009 |
SELL |
Cosmen, Jorge |
NED |
3,248,700 |
181.89 p |
£5,909,060 |
197.50 p |
|
|
|
| Sold by connected persons |
|
|
16/12/2009 |
15/12/2009 |
BUY |
Devaney, John |
CH |
46,666 |
105.00 p |
£48,999 |
197.50 p |
92,165.35 |
88.10 |
43,166 |
| Subscription |
|
|
16/12/2009 |
15/12/2009 |
BUY |
Maiden, Jez |
FD |
37,333 |
105.00 p |
£39,200 |
197.50 p |
73,732.68 |
88.10 |
34,533 |
| Subscription |
|
|
16/12/2009 |
15/12/2009 |
BUY |
O'Toole, Ray |
RES |
73,180 |
105.00 p |
£76,839 |
197.50 p |
144,530.50 |
88.10 |
67,692 |
| Subscription |
|
|
08/12/2009 |
07/12/2009 |
BUY |
Foster, Andrew |
NED |
8,254 |
180.50 p |
£14,898 |
197.50 p |
16,301.65 |
9.42 |
1,403 |
| None |
|
|
08/12/2009 |
01/12/2009 |
BUY |
Foster, Andrew |
NED |
5,906 |
167.95 p |
£9,919 |
197.50 p |
11,664.35 |
17.59 |
1,745 |
| None |
|
|
03/12/2009 |
02/12/2009 |
EXR |
Maiden, Jez |
FD |
40,563 |
ND |
£0 |
197.50 p |
|
|
|
| None |
|
|
03/12/2009 |
02/12/2009 |
SEXR |
Maiden, Jez |
FD |
16,640 |
1.66 p |
£275 |
197.50 p |
|
|
|
| None |
|
|
01/12/2009 |
30/11/2009 |
EXR |
O'Toole, Ray |
RES |
71,564 |
ND |
£0 |
197.50 p |
|
|
|
| None |
|
|
01/12/2009 |
30/11/2009 |
SEXR |
O'Toole, Ray |
RES |
29,351 |
168.45 p |
£49,442 |
197.50 p |
|
|
|
| Sold to meet tax liabilities etc. |
|
|
24/11/2009 |
23/11/2009 |
BUY |
Cosmen, Jorge |
NED |
400,000 |
358.85 p |
£1,435,410 |
197.50 p |
790,000.00 |
-44.96 |
-645,410 |
| None |
|
|
23/11/2009 |
20/11/2009 |
BUY |
Cosmen, Jorge |
NED |
750,000 |
359.60 p |
£2,697,000 |
197.50 p |
1,481,250.00 |
-45.08 |
-1,215,750 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
20/11/2009 |
19/11/2009 |
BUY |
Cosmen, Jorge |
NED |
501,823 |
341.00 p |
£1,711,216 |
197.50 p |
991,100.43 |
-42.08 |
-720,116 |
| None |
|
|
17/11/2009 |
17/11/2009 |
BUY |
Devaney, John |
CH |
10,000 |
340.00 p |
£34,000 |
197.50 p |
19,750.00 |
-41.91 |
-14,250 |
| None |
|
|
13/11/2009 |
12/11/2009 |
BUY |
Devaney, John |
CH |
10,000 |
327.00 p |
£32,700 |
197.50 p |
19,750.00 |
-39.60 |
-12,950 |
| None |
|
|
01/09/2009 |
01/09/2009 |
BUY |
Maiden, Jez |
FD |
1,763 |
405.57 p |
£7,150 |
197.50 p |
3,481.93 |
-51.30 |
-3,668 |
| None |
|
|
01/09/2009 |
01/09/2009 |
BUY |
Maiden, Jez |
FD |
8,237 |
401.50 p |
£33,072 |
197.50 p |
16,268.08 |
-50.81 |
-16,803 |
| None |
|
|
05/01/2009 |
31/12/2008 |
BUY |
Cosmen, Jorge |
NED |
190,046 |
503.46 p |
£956,806 |
197.50 p |
375,340.85 |
-60.77 |
-581,465 |
| Purchased by European Express Enterprises Ltd - a company connected to Mr Cosmen |
|
|
31/12/2008 |
24/12/2008 |
BUY |
Cosmen, Jorge |
NED |
10,371 |
450.79 p |
£46,751 |
197.50 p |
20,482.73 |
-56.19 |
-26,269 |
| Shares purchased by European Express Enterprises Ltd - a company connected to Mr Cosmen |
|
|
31/12/2008 |
29/12/2008 |
BUY |
Cosmen, Jorge |
NED |
1,076,545 |
475.36 p |
£5,117,464 |
197.50 p |
2,126,176.38 |
-58.45 |
-2,991,288 |
| Shares purchased by European Express Enterprises Ltd - a company connected to Mr Cosmen |
|
|
31/12/2008 |
30/12/2008 |
BUY |
Cosmen, Jorge |
NED |
172,944 |
474.71 p |
£820,982 |
197.50 p |
341,564.40 |
-58.40 |
-479,418 |
| Shares purchased by European Express Enterprises Ltd - a company connected to Mr Cosmen |
|
|
28/08/2008 |
28/08/2008 |
EXR |
O'Toole, Ray |
RES |
62,213 |
ND |
£0 |
197.50 p |
|
|
|
| None |
|
|
28/08/2008 |
28/08/2008 |
SEXR |
O'Toole, Ray |
RES |
57,213 |
1,020.00 p |
£583,573 |
197.50 p |
|
|
|
| None |
|
|
27/05/2008 |
21/05/2008 |
BUY |
Cosmen, Jorge |
NED |
150,000 |
876.00 p |
£1,314,000 |
197.50 p |
296,250.00 |
-77.45 |
-1,017,750 |
| None |
|
|
27/05/2008 |
22/05/2008 |
BUY |
Cosmen, Jorge |
NED |
3,018,006 |
870.00 p |
£26,256,652 |
197.50 p |
5,960,561.85 |
-77.30 |
-20,296,090 |
| None |
|
|
27/05/2008 |
23/05/2008 |
BUY |
Cosmen, Jorge |
NED |
895,000 |
870.00 p |
£7,786,500 |
197.50 p |
1,767,625.00 |
-77.30 |
-6,018,875 |
| None |
|
|
19/03/2008 |
18/03/2008 |
BUY |
Devlin, Roger |
RES |
6,275 |
1,000.00 p |
£62,750 |
197.50 p |
12,393.13 |
-80.25 |
-50,357 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |