| |
11/05/2012 |
09/05/2012 |
EXR |
Culmer, George |
FD |
500,000 |
76.00 p |
£380,000 |
99.33 p |
|
|
|
|
| |
11/05/2012 |
09/05/2012 |
EXR |
Culmer, George |
FD |
481,012 |
79.00 p |
£379,999 |
99.33 p |
|
|
|
|
| |
11/05/2012 |
09/05/2012 |
EXR |
Culmer, George |
FD |
787,500 |
80.00 p |
£630,000 |
99.33 p |
|
|
|
|
| |
11/05/2012 |
09/05/2012 |
EXR |
Culmer, George |
FD |
225,806 |
93.00 p |
£210,000 |
99.33 p |
|
|
|
|
| |
11/05/2012 |
09/05/2012 |
SEXR |
Culmer, George |
FD |
1,994,318 |
103.25 p |
£2,059,133 |
99.33 p |
|
|
|
|
|
|
10/05/2012 |
08/05/2012 |
BUY |
Culmer, George |
FD |
118 |
106.20 p |
£125 |
99.33 p |
117.21 |
-6.47 |
-8 |
| Allocated 118 matching shares.
At some point given wrong info on total number of shares - hence the large jump in total. |
|
|
10/05/2012 |
08/05/2012 |
BUY |
Lee, Simon |
CEO |
118 |
106.20 p |
£125 |
99.33 p |
117.21 |
-6.47 |
-8 |
| Allocated 118 matching shares |
|
|
10/05/2012 |
08/05/2012 |
BUY |
Brown, Adrian |
ED |
118 |
106.20 p |
£125 |
99.33 p |
117.21 |
-6.47 |
-8 |
| Allocated 118 matching shares |
|
|
16/04/2012 |
10/04/2012 |
TIN |
Culmer, George |
FD |
555,746 |
0.00 p |
£0 |
99.33 p |
|
|
|
| Vesting |
| |
16/04/2012 |
12/04/2012 |
SELL |
Culmer, George |
FD |
292,761 |
102.85 p |
£301,105 |
99.33 p |
|
|
|
|
|
|
16/04/2012 |
10/04/2012 |
TIN |
Lee, Simon |
CEO |
395,849 |
0.00 p |
£0 |
99.33 p |
|
|
|
| Vesting |
| |
16/04/2012 |
12/04/2012 |
SELL |
Lee, Simon |
CEO |
208,529 |
102.85 p |
£214,476 |
99.33 p |
|
|
|
|
|
|
16/04/2012 |
10/04/2012 |
TIN |
Brown, Adrian |
ED |
206,705 |
0.00 p |
£0 |
99.33 p |
|
|
|
| Vesting |
| |
16/04/2012 |
12/04/2012 |
SELL |
Brown, Adrian |
ED |
108,892 |
102.85 p |
£111,995 |
99.33 p |
|
|
|
|
|
|
12/04/2012 |
10/04/2012 |
BUY |
Culmer, George |
FD |
120 |
103.90 p |
£125 |
99.33 p |
119.20 |
-4.40 |
-5 |
| Awarded 120 matching shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
12/04/2012 |
10/04/2012 |
BUY |
Lee, Simon |
CEO |
120 |
103.90 p |
£125 |
99.33 p |
119.20 |
-4.40 |
-5 |
| Awarded 120 matching shares |
|
|
12/04/2012 |
10/04/2012 |
BUY |
Brown, Adrian |
ED |
120 |
103.90 p |
£125 |
99.33 p |
119.20 |
-4.40 |
-5 |
| Awarded 120 matching shares |
|
|
08/03/2012 |
07/03/2012 |
BUY |
Culmer, George |
FD |
116 |
108.67 p |
£126 |
99.33 p |
115.22 |
-8.59 |
-11 |
| Awarded 116 matching shares |
|
|
08/03/2012 |
07/03/2012 |
BUY |
Lee, Simon |
CEO |
115 |
108.67 p |
£125 |
99.33 p |
114.23 |
-8.59 |
-11 |
| Awarded 115 matching shares |
| |
08/03/2012 |
07/03/2012 |
BUY |
Brown, Adrian |
ED |
116 |
108.67 p |
£126 |
99.33 p |
115.22 |
-8.59 |
-11 |
|
|
|
09/02/2012 |
07/02/2012 |
BUY |
Culmer, George |
FD |
110 |
112.79 p |
£124 |
99.33 p |
109.26 |
-11.93 |
-15 |
| Also awarded 11o matching shares. |
|
|
09/02/2012 |
07/02/2012 |
BUY |
Lee, Simon |
CEO |
111 |
112.79 p |
£125 |
99.33 p |
110.26 |
-11.93 |
-15 |
| Also awarded 111 matching shares. |
|
|
09/02/2012 |
07/02/2012 |
BUY |
Brown, Adrian |
ED |
110 |
112.79 p |
£124 |
99.33 p |
109.26 |
-11.93 |
-15 |
| Also awarded 11o matching shares. |
|
|
12/01/2012 |
09/01/2012 |
BUY |
Culmer, George |
FD |
116 |
108.50 p |
£126 |
99.33 p |
115.22 |
-8.45 |
-11 |
| Also awarded 116 matching shares |
|
|
12/01/2012 |
09/01/2012 |
BUY |
Lee, Simon |
CEO |
116 |
108.50 p |
£126 |
99.33 p |
115.22 |
-8.45 |
-11 |
| Also awarded 116 matching shares |
|
|
12/01/2012 |
09/01/2012 |
BUY |
Brown, Adrian |
ED |
116 |
108.50 p |
£126 |
99.33 p |
115.22 |
-8.45 |
-11 |
| Also awarded 116 matching shares |
| |
14/12/2011 |
13/12/2011 |
BUY |
Lee, Simon |
CEO |
2,565 |
103.70 p |
£2,660 |
99.33 p |
2,547.81 |
-4.21 |
-112 |
|
|
|
09/12/2011 |
07/12/2011 |
BUY |
Culmer, George |
FD |
116 |
107.00 p |
£124 |
99.33 p |
115.22 |
-7.17 |
-9 |
| Also awarded 116 matching shares |
|
|
09/12/2011 |
07/12/2011 |
BUY |
Haste, Andrew |
RES |
117 |
107.00 p |
£125 |
99.33 p |
116.22 |
-7.17 |
-9 |
| Also awarded 117 matching shares |
|
|
09/12/2011 |
07/12/2011 |
BUY |
Lee, Simon |
CEO |
116 |
107.00 p |
£124 |
99.33 p |
115.22 |
-7.17 |
-9 |
| Also awarded 116 matching shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
09/12/2011 |
07/12/2011 |
BUY |
Brown, Adrian |
ED |
116 |
107.00 p |
£124 |
99.33 p |
115.22 |
-7.17 |
-9 |
| Also awarded 116 matching shares |
| |
02/12/2011 |
27/11/2011 |
DRI |
Maxwell, John |
NED |
7,880 |
120.96 p |
£9,532 |
99.33 p |
|
|
|
|
| |
29/11/2011 |
25/11/2011 |
DRIP |
Culmer, George |
FD |
139 |
103.00 p |
£143 |
99.33 p |
|
|
|
|
| |
29/11/2011 |
25/11/2011 |
DRIP |
Haste, Andrew |
RES |
139 |
103.00 p |
£143 |
99.33 p |
|
|
|
|
| |
29/11/2011 |
25/11/2011 |
DRIP |
Lee, Simon |
CEO |
139 |
103.00 p |
£143 |
99.33 p |
|
|
|
|
| |
29/11/2011 |
25/11/2011 |
DRIP |
Brown, Adrian |
ED |
139 |
103.00 p |
£143 |
99.33 p |
|
|
|
|
|
|
29/11/2011 |
25/11/2011 |
BUY |
Maxwell, John |
NED |
9,219 |
115.54 p |
£10,652 |
99.33 p |
9,157.23 |
-14.03 |
-1,494 |
| Scrip dividend scheme |
|
|
29/11/2011 |
25/11/2011 |
BUY |
Lea, Edward |
NED |
17,801 |
115.54 p |
£20,567 |
99.33 p |
17,681.73 |
-14.03 |
-2,886 |
| Scrip dividend scheme |
|
|
29/11/2011 |
25/11/2011 |
BUY |
Culmer, George |
FD |
58,185 |
115.54 p |
£67,227 |
99.33 p |
57,795.16 |
-14.03 |
-9,432 |
| Scrip dividend scheme |
|
|
29/11/2011 |
25/11/2011 |
BUY |
Lee, Simon |
CEO |
7,150 |
115.54 p |
£8,261 |
99.33 p |
7,102.10 |
-14.03 |
-1,159 |
| Scrip dividend scheme |
|
|
29/11/2011 |
25/11/2011 |
BUY |
May, Malcolm Le |
NED |
564 |
115.54 p |
£652 |
99.33 p |
560.22 |
-14.03 |
-91 |
| Scrip dividend scheme |
|
|
29/11/2011 |
25/11/2011 |
BUY |
Napier, John |
CH |
16,881 |
115.54 p |
£19,504 |
99.33 p |
16,767.90 |
-14.03 |
-2,736 |
| Scrip dividend scheme |
|
|
09/11/2011 |
07/11/2011 |
BUY |
Culmer, George |
FD |
115 |
109.00 p |
£125 |
99.33 p |
114.23 |
-8.87 |
-11 |
| Also awarded 115 matching shares |
|
|
09/11/2011 |
07/11/2011 |
BUY |
Haste, Andrew |
RES |
115 |
109.00 p |
£125 |
99.33 p |
114.23 |
-8.87 |
-11 |
| Also awarded 115 matching shares |
|
|
09/11/2011 |
07/11/2011 |
BUY |
Lee, Simon |
CEO |
115 |
109.00 p |
£125 |
99.33 p |
114.23 |
-8.87 |
-11 |
| Also awarded 115 matching shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
09/11/2011 |
07/11/2011 |
BUY |
Brown, Adrian |
ED |
115 |
109.00 p |
£125 |
99.33 p |
114.23 |
-8.87 |
-11 |
| Also awarded 115 matching shares |
|
|
12/10/2011 |
07/10/2011 |
BUY |
Culmer, George |
FD |
111 |
113.00 p |
£125 |
99.33 p |
110.26 |
-12.10 |
-15 |
| awarded 111 matching shares |
|
|
12/10/2011 |
07/10/2011 |
BUY |
Haste, Andrew |
RES |
111 |
113.00 p |
£125 |
99.33 p |
110.26 |
-12.10 |
-15 |
| awarded 111 matching shares |
|
|
12/10/2011 |
07/10/2011 |
BUY |
Lee, Simon |
CEO |
111 |
113.00 p |
£125 |
99.33 p |
110.26 |
-12.10 |
-15 |
| awarded 111 matching shares |
|
|
12/10/2011 |
07/10/2011 |
BUY |
Brown, Adrian |
ED |
111 |
113.00 p |
£125 |
99.33 p |
110.26 |
-12.10 |
-15 |
| awarded 111 matching shares |
| |
02/09/2011 |
01/09/2011 |
BUY |
Maxwell, John |
NED |
140,000 |
115.00 p |
£161,000 |
99.33 p |
139,062.00 |
-13.63 |
-21,938 |
|
| |
23/08/2011 |
22/08/2011 |
TIN |
Brown, Adrian |
ED |
154,698 |
0.00 p |
£0 |
99.33 p |
|
|
|
|
| |
23/08/2011 |
22/08/2011 |
SELL |
Brown, Adrian |
ED |
81,493 |
114.50 p |
£93,309 |
99.33 p |
|
|
|
|
| |
12/08/2011 |
11/08/2011 |
BUY |
Lea, Edward |
NED |
70,000 |
112.00 p |
£78,400 |
99.33 p |
69,531.00 |
-11.31 |
-8,869 |
|
|
|
10/08/2011 |
10/08/2011 |
BUY |
Culmer, George |
FD |
104 |
119.60 p |
£124 |
99.33 p |
103.30 |
-16.95 |
-21 |
| Awarded 104 matching shares |
|
|
10/08/2011 |
10/08/2011 |
BUY |
Haste, Andrew |
RES |
104 |
119.60 p |
£124 |
99.33 p |
103.30 |
-16.95 |
-21 |
| Awarded 104 matching shares |
|
|
10/08/2011 |
10/08/2011 |
BUY |
Lee, Simon |
CEO |
104 |
119.60 p |
£124 |
99.33 p |
103.30 |
-16.95 |
-21 |
| Awarded 104 matching shares |
|
|
10/08/2011 |
10/08/2011 |
BUY |
Brown, Adrian |
ED |
104 |
119.60 p |
£124 |
99.33 p |
103.30 |
-16.95 |
-21 |
| Awarded 104 matching shares. |
|
|
08/08/2011 |
05/08/2011 |
BUY |
Lee, Simon |
CEO |
84,155 |
118.00 p |
£99,303 |
99.33 p |
83,591.16 |
-15.82 |
-15,712 |
| Purchased by wife |
|
|
11/07/2011 |
07/07/2011 |
BUY |
Culmer, George |
FD |
91 |
137.88 p |
£125 |
99.33 p |
90.39 |
-27.96 |
-35 |
| Also awarded 91 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
11/07/2011 |
07/07/2011 |
BUY |
Haste, Andrew |
RES |
91 |
137.88 p |
£125 |
99.33 p |
90.39 |
-27.96 |
-35 |
| Also awarded 91 matching shares. |
|
|
11/07/2011 |
07/07/2011 |
BUY |
Lee, Simon |
CEO |
91 |
137.88 p |
£125 |
99.33 p |
90.39 |
-27.96 |
-35 |
| Also awarded 91 matching shares. |
|
|
11/07/2011 |
07/07/2011 |
BUY |
Brown, Adrian |
ED |
91 |
137.88 p |
£125 |
99.33 p |
90.39 |
-27.96 |
-35 |
| Also awarded 91 matching shares. |
| |
16/06/2011 |
15/06/2011 |
DRIP |
Culmer, George |
FD |
126 |
137.60 p |
£173 |
99.33 p |
|
|
|
|
| |
16/06/2011 |
15/06/2011 |
DRIP |
Haste, Andrew |
RES |
126 |
137.60 p |
£173 |
99.33 p |
|
|
|
|
| |
16/06/2011 |
15/06/2011 |
DRI |
Lee, Simon |
CEO |
126 |
137.60 p |
£173 |
99.33 p |
|
|
|
|
|
|
09/06/2011 |
07/06/2011 |
BUY |
Culmer, George |
FD |
90 |
138.16 p |
£124 |
99.33 p |
89.40 |
-28.11 |
-35 |
| Also awarded 90 matching shares |
|
|
09/06/2011 |
07/06/2011 |
BUY |
Haste, Andrew |
RES |
90 |
138.16 p |
£124 |
99.33 p |
89.40 |
-28.11 |
-35 |
| Also awarded 90 matching shares |
|
|
09/06/2011 |
07/06/2011 |
BUY |
Lee, Simon |
CEO |
90 |
138.16 p |
£124 |
99.33 p |
89.40 |
-28.11 |
-35 |
| Also awarded 90 matching shares |
|
|
07/06/2011 |
03/06/2011 |
DRI |
Haste, Andrew |
RES |
302 |
137.34 p |
£415 |
99.33 p |
|
|
|
| Scrip Dividend Scheme |
|
|
06/06/2011 |
03/06/2011 |
TOUT |
Maxwell, John |
NED |
14,539 |
137.34 p |
£19,968 |
99.33 p |
|
|
|
| Scrip Dividend Scheme |
|
|
06/06/2011 |
03/06/2011 |
DRI |
Lea, Edward |
NED |
24,533 |
137.34 p |
£33,694 |
99.33 p |
|
|
|
| Scrip Dividend Scheme |
|
|
06/06/2011 |
03/06/2011 |
DRI |
Culmer, George |
FD |
64,777 |
137.34 p |
£88,965 |
99.33 p |
|
|
|
| Scrip Dividend Scheme |
|
|
06/06/2011 |
03/06/2011 |
DRI |
Haste, Andrew |
RES |
228,664 |
137.34 p |
£314,047 |
99.33 p |
|
|
|
| Scrip Dividend Scheme |
|
|
06/06/2011 |
03/06/2011 |
DRI |
Napier, John |
CH |
23,269 |
137.34 p |
£31,958 |
99.33 p |
|
|
|
| Scrip Dividend Scheme |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
11/05/2011 |
09/05/2011 |
BUY |
Culmer, George |
FD |
92 |
136.50 p |
£126 |
99.33 p |
91.38 |
-27.23 |
-34 |
| SIP: Includes 92 matching shares |
|
|
11/05/2011 |
09/05/2011 |
BUY |
Haste, Andrew |
RES |
92 |
136.50 p |
£126 |
99.33 p |
91.38 |
-27.23 |
-34 |
| SIP: Includes 92 matching shares |
|
|
11/05/2011 |
09/05/2011 |
BUY |
Lee, Simon |
CEO |
92 |
136.50 p |
£126 |
99.33 p |
91.38 |
-27.23 |
-34 |
| SIP: Includes 92 matching shares |
| |
15/04/2011 |
09/04/2011 |
TIN |
Culmer, George |
FD |
760,160 |
0.00 p |
£0 |
99.33 p |
|
|
|
|
| |
15/04/2011 |
11/04/2011 |
SELL |
Culmer, George |
FD |
144,131 |
133.30 p |
£192,127 |
99.33 p |
|
|
|
|
| |
15/04/2011 |
09/04/2011 |
TIN |
Haste, Andrew |
RES |
1,354,041 |
0.00 p |
£0 |
99.33 p |
|
|
|
|
| |
15/04/2011 |
11/04/2011 |
SELL |
Haste, Andrew |
RES |
651,310 |
133.30 p |
£868,196 |
99.33 p |
|
|
|
|
| |
15/04/2011 |
09/04/2011 |
TIN |
Lee, Simon |
CEO |
600,182 |
0.00 p |
£0 |
99.33 p |
|
|
|
|
| |
15/04/2011 |
11/04/2011 |
SELL |
Lee, Simon |
CEO |
288,407 |
133.30 p |
£384,447 |
99.33 p |
|
|
|
|
|
|
08/04/2011 |
07/04/2011 |
BUY |
Culmer, George |
FD |
92 |
135.10 p |
£124 |
99.33 p |
91.38 |
-26.48 |
-33 |
| Also awarded 92 matching shares. |
|
|
08/04/2011 |
07/04/2011 |
BUY |
Haste, Andrew |
RES |
92 |
135.10 p |
£124 |
99.33 p |
91.38 |
-26.48 |
-33 |
| Also awarded 92 matching shares. |
|
|
08/04/2011 |
07/04/2011 |
BUY |
Lee, Simon |
CEO |
92 |
135.10 p |
£124 |
99.33 p |
91.38 |
-26.48 |
-33 |
| Also awarded 92 matching shares. |
|
|
09/03/2011 |
07/03/2011 |
BUY |
Culmer, George |
FD |
91 |
137.30 p |
£125 |
99.33 p |
90.39 |
-27.65 |
-35 |
| Also awarded 91 matches shares. |
|
|
09/03/2011 |
07/03/2011 |
BUY |
Haste, Andrew |
RES |
91 |
137.30 p |
£125 |
99.33 p |
90.39 |
-27.65 |
-35 |
| Also awarded 91 matches shares. |
|
|
09/03/2011 |
08/03/2011 |
BUY |
Lee, Simon |
CEO |
91 |
137.30 p |
£125 |
99.33 p |
90.39 |
-27.65 |
-35 |
| Also awarded 91 matches shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
22/02/2011 |
21/02/2011 |
EXR |
Lee, Simon |
CEO |
7,298 |
75.00 p |
£5,474 |
99.33 p |
|
|
|
|
|
|
09/02/2011 |
07/02/2011 |
BUY |
Culmer, George |
FD |
91 |
138.60 p |
£126 |
99.33 p |
90.39 |
-28.33 |
-36 |
| Co's SIP. Also awarded 91 matching shares. |
|
|
09/02/2011 |
07/02/2011 |
BUY |
Haste, Andrew |
RES |
91 |
138.60 p |
£126 |
99.33 p |
90.39 |
-28.33 |
-36 |
| Co's SIP. Also awarded 91 matching shares. |
|
|
09/02/2011 |
07/02/2011 |
BUY |
Lee, Simon |
CEO |
91 |
138.60 p |
£126 |
99.33 p |
90.39 |
-28.33 |
-36 |
| Co's SIP. Also awarded 91 matching shares. |
|
|
12/01/2011 |
07/01/2011 |
BUY |
Culmer, George |
FD |
95 |
131.40 p |
£125 |
99.33 p |
94.36 |
-24.41 |
-30 |
| Also awarded 95 matching shares |
|
|
12/01/2011 |
07/01/2011 |
BUY |
Haste, Andrew |
RES |
95 |
131.40 p |
£125 |
99.33 p |
94.36 |
-24.41 |
-30 |
| Also awarded 95 matching shares |
|
|
12/01/2011 |
07/01/2011 |
BUY |
Lee, Simon |
CEO |
95 |
131.40 p |
£125 |
99.33 p |
94.36 |
-24.41 |
-30 |
| Also awarded 95 matching shares |
| |
22/12/2010 |
01/12/2010 |
DRIP |
Culmer, George |
FD |
46 |
124.50 p |
£57 |
99.33 p |
|
|
|
|
| |
22/12/2010 |
01/12/2010 |
DRIP |
Haste, Andrew |
RES |
46 |
124.50 p |
£57 |
99.33 p |
|
|
|
|
| |
22/12/2010 |
01/12/2010 |
DRIP |
Lee, Simon |
CEO |
46 |
124.50 p |
£57 |
99.33 p |
|
|
|
|
| |
21/12/2010 |
20/12/2010 |
EXR |
Haste, Andrew |
RES |
7,298 |
75.00 p |
£5,474 |
99.33 p |
|
|
|
|
|
|
09/12/2010 |
07/12/2010 |
BUY |
Culmer, George |
FD |
101 |
123.70 p |
£125 |
99.33 p |
100.32 |
-19.70 |
-25 |
| Co's SIP. Also awarded 101 matching shares. |
|
|
09/12/2010 |
07/12/2010 |
BUY |
Haste, Andrew |
RES |
101 |
123.70 p |
£125 |
99.33 p |
100.32 |
-19.70 |
-25 |
| co's SIP. Also awarded 101 matching shares. |
|
|
09/12/2010 |
07/12/2010 |
BUY |
Lee, Simon |
CEO |
101 |
123.70 p |
£125 |
99.33 p |
100.32 |
-19.70 |
-25 |
| co's SIP. Also awarded 101 matching shares. |
| |
07/12/2010 |
06/12/2010 |
BUY |
Maxwell, John |
NED |
8,520 |
123.60 p |
£10,531 |
99.33 p |
8,462.92 |
-19.64 |
-2,068 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
03/12/2010 |
03/12/2010 |
BUY |
Lea, Edward |
NED |
100,000 |
125.07 p |
£125,070 |
99.33 p |
99,330.00 |
-20.58 |
-25,740 |
|
| |
01/12/2010 |
30/11/2010 |
DRIP |
Maxwell, John |
NED |
19 |
126.92 p |
£24 |
99.33 p |
|
|
|
|
| |
01/12/2010 |
30/11/2010 |
DRIP |
Lea, Edward |
NED |
11,785 |
126.92 p |
£14,958 |
99.33 p |
|
|
|
|
| |
01/12/2010 |
30/11/2010 |
DRIP |
May, Malcolm Le |
NED |
450 |
126.92 p |
£571 |
99.33 p |
|
|
|
|
|
|
29/11/2010 |
26/11/2010 |
BUY |
Culmer, George |
FD |
37,449 |
126.92 p |
£47,530 |
99.33 p |
37,198.09 |
-21.74 |
-10,332 |
| Scrip Dividend Scheme |
|
|
29/11/2010 |
26/11/2010 |
BUY |
Haste, Andrew |
RES |
132,190 |
126.92 p |
£167,776 |
99.33 p |
131,304.33 |
-21.74 |
-36,471 |
| Scrip Dividend Scheme |
|
|
09/11/2010 |
08/11/2010 |
BUY |
Culmer, George |
FD |
94 |
133.10 p |
£125 |
99.33 p |
93.37 |
-25.37 |
-32 |
| Co's SIP |
|
|
09/11/2010 |
08/11/2010 |
BUY |
Haste, Andrew |
RES |
94 |
133.10 p |
£125 |
99.33 p |
93.37 |
-25.37 |
-32 |
| Co's SIP |
|
|
09/11/2010 |
08/11/2010 |
BUY |
Lee, Simon |
CEO |
94 |
133.10 p |
£125 |
99.33 p |
93.37 |
-25.37 |
-32 |
| Co's SIP |
|
|
11/10/2010 |
07/10/2010 |
BUY |
Culmer, George |
FD |
93 |
134.40 p |
£125 |
99.33 p |
92.38 |
-26.09 |
-33 |
| Co's SIP. Also awarded 93 matching shares. |
|
|
11/10/2010 |
07/10/2010 |
BUY |
Haste, Andrew |
RES |
93 |
134.40 p |
£125 |
99.33 p |
92.38 |
-26.09 |
-33 |
| Co's SIP. Also awarded 93 matching shares. |
|
|
11/10/2010 |
07/10/2010 |
BUY |
Lee, Simon |
CEO |
93 |
134.40 p |
£125 |
99.33 p |
92.38 |
-26.09 |
-33 |
| Co's SIP. Also awarded 93 matching shares. |
|
|
12/08/2010 |
11/08/2010 |
BUY |
Culmer, George |
FD |
92 |
136.20 p |
£125 |
99.33 p |
91.38 |
-27.07 |
-34 |
| Co's SIP. Also awarded 92 matching shares. |
|
|
12/08/2010 |
11/08/2010 |
BUY |
Haste, Andrew |
RES |
92 |
136.20 p |
£125 |
99.33 p |
91.38 |
-27.07 |
-34 |
| Co's SIP. Also awarded 92 matching shares. |
|
|
10/08/2010 |
04/06/2010 |
DRIP |
Lea, Edward |
NED |
11,678 |
124.30 p |
£14,516 |
99.33 p |
|
|
|
| Scrip Dividend |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
09/07/2010 |
07/07/2010 |
BUY |
Culmer, George |
FD |
105 |
119.30 p |
£125 |
99.33 p |
104.30 |
-16.74 |
-21 |
| Co's SIP. Also allocated 105 matching shares. |
|
|
09/07/2010 |
07/07/2010 |
BUY |
Haste, Andrew |
RES |
105 |
119.30 p |
£125 |
99.33 p |
104.30 |
-16.74 |
-21 |
| Co's SIP. Also allocated 105 matching shares. |
| |
11/06/2010 |
11/06/2010 |
BUY |
Maxwell, John |
NED |
14,600 |
119.85 p |
£17,498 |
99.33 p |
14,502.18 |
-17.12 |
-2,996 |
|
|
|
10/06/2010 |
04/06/2010 |
BUY |
May, Malcolm Le |
NED |
753 |
124.30 p |
£936 |
99.33 p |
747.95 |
-20.09 |
-188 |
| Scrip Dividend Scheme |
|
|
08/06/2010 |
08/06/2010 |
DRI |
Haste, Andrew |
RES |
27 |
119.70 p |
£32 |
99.33 p |
|
|
|
| Co's SIP. |
|
|
08/06/2010 |
08/06/2010 |
DRI |
Lee, Simon |
CEO |
27 |
119.70 p |
£32 |
99.33 p |
|
|
|
| Co's SIP. |
|
|
08/06/2010 |
04/06/2010 |
DRI |
Culmer, George |
FD |
27 |
119.70 p |
£32 |
99.33 p |
|
|
|
| Co's SIP. |
|
|
07/06/2010 |
04/06/2010 |
BUY |
Maxwell, John |
NED |
32 |
124.30 p |
£40 |
99.33 p |
31.79 |
-20.09 |
-8 |
| Scrip Dividend Scheme |
|
|
07/06/2010 |
07/06/2010 |
BUY |
Culmer, George |
FD |
42,047 |
124.30 p |
£52,264 |
99.33 p |
41,765.29 |
-20.09 |
-10,499 |
| Scrip Dividend Scheme |
|
|
07/06/2010 |
07/06/2010 |
BUY |
Haste, Andrew |
RES |
105,000 |
124.30 p |
£130,515 |
99.33 p |
104,296.50 |
-20.09 |
-26,219 |
| Scrip Dividend Scheme |
|
|
11/05/2010 |
07/05/2010 |
BUY |
Culmer, George |
FD |
106 |
117.80 p |
£125 |
99.33 p |
105.29 |
-15.68 |
-20 |
| Co's SIP. Also awarded 106 matching shares. |
|
|
11/05/2010 |
07/05/2010 |
BUY |
Haste, Andrew |
RES |
106 |
117.80 p |
£125 |
99.33 p |
105.29 |
-15.68 |
-20 |
| Co's SIP. Also awarded 106 matching shares. |
|
|
11/05/2010 |
07/05/2010 |
BUY |
Lee, Simon |
CEO |
106 |
117.80 p |
£125 |
99.33 p |
105.29 |
-15.68 |
-20 |
| Co's SIP. Also awarded 106 matching shares. |
| |
14/04/2010 |
26/03/2010 |
BUY |
Culmer, George |
FD |
90,693 |
127.38 p |
£115,525 |
99.33 p |
90,085.36 |
-22.02 |
-25,440 |
|
| |
14/04/2010 |
26/03/2010 |
BUY |
Haste, Andrew |
RES |
155,637 |
127.38 p |
£198,251 |
99.33 p |
154,594.23 |
-22.02 |
-43,657 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
14/04/2010 |
26/03/2010 |
BUY |
Lee, Simon |
CEO |
73,959 |
127.38 p |
£94,209 |
99.33 p |
73,463.47 |
-22.02 |
-20,746 |
|
|
|
09/04/2010 |
07/04/2010 |
BUY |
Culmer, George |
FD |
97 |
129.50 p |
£126 |
99.33 p |
96.35 |
-23.30 |
-29 |
| Co's All Employee Sharebuild Plan. Also allotted 97 matching shares. |
|
|
09/04/2010 |
07/04/2010 |
BUY |
Haste, Andrew |
RES |
97 |
129.50 p |
£126 |
99.33 p |
96.35 |
-23.30 |
-29 |
| Co's All Employee Sharebuild Plan. Also allotted 97 matching shares. |
|
|
09/04/2010 |
07/04/2010 |
BUY |
Lee, Simon |
CEO |
97 |
129.50 p |
£126 |
99.33 p |
96.35 |
-23.30 |
-29 |
| Co's All Employee Sharebuild Plan. Also allotted 97 matching shares. |
| |
18/03/2010 |
16/03/2010 |
EXR |
Haste, Andrew |
RES |
3,052,915 |
59.00 p |
£1,801,220 |
99.33 p |
|
|
|
|
| |
18/03/2010 |
16/03/2010 |
EXR |
Haste, Andrew |
RES |
1,298,701 |
92.40 p |
£1,200,000 |
99.33 p |
|
|
|
|
| |
18/03/2010 |
16/03/2010 |
EXR |
Haste, Andrew |
RES |
443,037 |
79.00 p |
£349,999 |
99.33 p |
|
|
|
|
| |
18/03/2010 |
16/03/2010 |
EXR |
Haste, Andrew |
RES |
921,052 |
76.00 p |
£700,000 |
99.33 p |
|
|
|
|
| |
18/03/2010 |
16/03/2010 |
EXR |
Haste, Andrew |
RES |
1,443,750 |
80.00 p |
£1,155,000 |
99.33 p |
|
|
|
|
| |
18/03/2010 |
16/03/2010 |
EXR |
Haste, Andrew |
RES |
413,978 |
93.00 p |
£385,000 |
99.33 p |
|
|
|
|
|
|
18/03/2010 |
16/03/2010 |
SELL |
Haste, Andrew |
RES |
8,818 |
125.71 p |
£11,085 |
99.33 p |
|
|
|
| Transferred to spouse who then sold |
| |
18/03/2010 |
18/03/2010 |
SEXR |
Haste, Andrew |
RES |
5,728,875 |
125.71 p |
£7,201,763 |
99.33 p |
|
|
|
|
| |
12/03/2010 |
08/03/2010 |
EXR |
Culmer, George |
FD |
742,300 |
0.00 p |
£0 |
99.33 p |
|
|
|
|
| |
12/03/2010 |
09/03/2010 |
SEXR |
Culmer, George |
FD |
287,645 |
123.26 p |
£354,544 |
99.33 p |
|
|
|
|
| |
12/03/2010 |
08/03/2010 |
EXR |
Haste, Andrew |
RES |
1,507,051 |
0.00 p |
£0 |
99.33 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
12/03/2010 |
09/03/2010 |
SEXR |
Haste, Andrew |
RES |
583,930 |
123.26 p |
£719,752 |
99.33 p |
|
|
|
|
| |
12/03/2010 |
08/03/2010 |
EXR |
Lee, Simon |
CEO |
573,513 |
0.00 p |
£0 |
99.33 p |
|
|
|
|
| |
12/03/2010 |
09/03/2010 |
SEXR |
Lee, Simon |
CEO |
397,961 |
123.26 p |
£490,517 |
99.33 p |
|
|
|
|
|
|
02/03/2010 |
01/03/2010 |
SEXR |
Culmer, George |
FD |
211,883 |
128.07 p |
£271,359 |
99.33 p |
|
|
|
|
|
|
|
10/02/2010 |
08/02/2010 |
BUY |
Culmer, George |
FD |
100 |
124.80 p |
£125 |
99.33 p |
99.33 |
-20.41 |
-25 |
| Purchased through Co's SIP |
|
|
10/02/2010 |
08/02/2010 |
BUY |
Haste, Andrew |
RES |
100 |
124.80 p |
£125 |
99.33 p |
99.33 |
-20.41 |
-25 |
| Purchased through Co's SIP |
|
|
10/02/2010 |
08/02/2010 |
BUY |
Lee, Simon |
CEO |
100 |
124.80 p |
£125 |
99.33 p |
99.33 |
-20.41 |
-25 |
| Purchased through Co's SIP |
|
|
11/01/2010 |
07/01/2010 |
BUY |
Culmer, George |
FD |
99 |
126.20 p |
£125 |
99.33 p |
98.34 |
-21.29 |
-27 |
| Through Co's SIP |
|
|
11/01/2010 |
07/01/2010 |
BUY |
Haste, Andrew |
RES |
99 |
126.20 p |
£125 |
99.33 p |
98.34 |
-21.29 |
-27 |
| None |
|
|
09/12/2009 |
07/12/2009 |
BUY |
Culmer, George |
FD |
106 |
117.70 p |
£125 |
99.33 p |
105.29 |
-15.61 |
-19 |
| Purchased through Co's SIP |
|
|
09/12/2009 |
07/12/2009 |
BUY |
Haste, Andrew |
RES |
106 |
117.70 p |
£125 |
99.33 p |
105.29 |
-15.61 |
-19 |
| Purchased through Co's SIP |
|
|
09/12/2009 |
07/12/2009 |
BUY |
Lee, Simon |
CEO |
106 |
117.70 p |
£125 |
99.33 p |
105.29 |
-15.61 |
-19 |
| Purchased through Co's SIP |
|
|
02/12/2009 |
01/12/2009 |
EXR |
Haste, Andrew |
RES |
10,643 |
59.00 p |
£6,279 |
99.33 p |
|
|
|
| None |
|
|
02/12/2009 |
31/12/2009 |
EXR |
Lee, Simon |
CEO |
10,643 |
59.00 p |
£6,279 |
99.33 p |
|
|
|
| None |
|
|
10/08/2009 |
10/08/2009 |
EXR |
Haste, Andrew |
RES |
1,060,544 |
ND |
£0 |
99.33 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
10/08/2009 |
10/08/2009 |
SEXR |
Haste, Andrew |
RES |
748,119 |
127.21 p |
£951,693 |
99.33 p |
|
|
|
| None |
|
|
19/06/2009 |
12/06/2009 |
EXR |
Culmer, George |
FD |
910,054 |
ND |
£0 |
99.33 p |
|
|
|
| None |
|
|
19/06/2009 |
12/06/2009 |
SEXR |
Culmer, George |
FD |
673,870 |
120.89 p |
£814,621 |
99.33 p |
|
|
|
| Sold to cover tax & NI liability |
|
|
19/06/2009 |
12/06/2009 |
EXR |
Lee, Simon |
CEO |
640,309 |
ND |
£0 |
99.33 p |
|
|
|
| None |
|
|
19/06/2009 |
12/06/2009 |
SEXR |
Lee, Simon |
CEO |
475,901 |
120.89 p |
£575,302 |
99.33 p |
|
|
|
| Sold to cover tax & NI liability |
|
|
09/06/2009 |
05/06/2009 |
BUY |
Lea, Edward |
NED |
16,900 |
129.60 p |
£21,902 |
99.33 p |
16,786.77 |
-23.36 |
-5,116 |
| None |
|
|
09/06/2009 |
05/06/2009 |
BUY |
May, Malcolm Le |
NED |
634 |
129.60 p |
£822 |
99.33 p |
629.75 |
-23.36 |
-192 |
| None |
|
|
08/06/2009 |
05/06/2009 |
BUY |
Maxwell, John |
NED |
12,106 |
129.60 p |
£15,689 |
99.33 p |
12,024.89 |
-23.36 |
-3,664 |
| None |
|
|
08/06/2009 |
05/06/2009 |
BUY |
Culmer, George |
FD |
12,505 |
129.60 p |
£16,206 |
99.33 p |
12,421.22 |
-23.36 |
-3,785 |
| None |
|
|
08/06/2009 |
05/06/2009 |
BUY |
Lee, Simon |
CEO |
18,346 |
129.60 p |
£23,776 |
99.33 p |
18,223.08 |
-23.36 |
-5,553 |
| None |
|
|
24/03/2009 |
24/03/2009 |
EXR |
Culmer, George |
FD |
12,466 |
75.00 p |
£9,350 |
99.33 p |
|
|
|
| None |
|
|
06/03/2009 |
04/03/2009 |
BUY |
Waterous, Johanna |
NED |
36,761 |
135.29 p |
£49,734 |
99.33 p |
36,514.70 |
-26.58 |
-13,220 |
| None |
|
|
22/12/2008 |
19/12/2008 |
EXR |
Haste, Andrew |
RES |
418,919 |
ND |
£0 |
99.33 p |
|
|
|
| None |
|
|
22/12/2008 |
19/12/2008 |
SEXR |
Haste, Andrew |
RES |
172,102 |
14,530,796.00 p |
£10,000,000,000 |
99.33 p |
|
|
|
| None |
|
|
04/12/2008 |
01/12/2008 |
EXR |
Haste, Andrew |
RES |
5,917 |
75.00 p |
£4,438 |
99.33 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
04/12/2008 |
01/12/2008 |
EXR |
Lee, Simon |
CEO |
5,917 |
75.00 p |
£4,438 |
99.33 p |
|
|
|
| None |
|
|
02/12/2008 |
28/11/2008 |
BUY |
Maxwell, John |
NED |
315,057 |
143.34 p |
£451,603 |
99.33 p |
312,946.12 |
-30.70 |
-138,657 |
| Scrip Dividend purchase |
|
|
02/12/2008 |
28/11/2008 |
BUY |
Lea, Edward |
NED |
8,219 |
143.34 p |
£11,781 |
99.33 p |
8,163.93 |
-30.70 |
-3,617 |
| Scrip Dividend purchase |
|
|
02/12/2008 |
28/11/2008 |
BUY |
Culmer, George |
FD |
6,082 |
143.34 p |
£8,718 |
99.33 p |
6,041.25 |
-30.70 |
-2,677 |
| Scrip Dividend purchase |
|
|
02/12/2008 |
28/11/2008 |
BUY |
Lee, Simon |
CEO |
8,813 |
143.34 p |
£12,633 |
99.33 p |
8,753.95 |
-30.70 |
-3,879 |
| Scrip Dividend purchase |
|
|
02/12/2008 |
28/11/2008 |
BUY |
May, Malcolm Le |
NED |
308 |
143.34 p |
£441 |
99.33 p |
305.94 |
-30.70 |
-136 |
| Scrip Dividend purchase |
|
|
20/10/2008 |
17/10/2008 |
BUY |
Napier, John |
CH |
100,000 |
121.04 p |
£121,039 |
99.33 p |
99,330.00 |
-17.94 |
-21,709 |
| None |
|
|
08/10/2008 |
07/10/2008 |
BUY |
Napier, John |
CH |
100,000 |
134.83 p |
£134,830 |
99.33 p |
99,330.00 |
-26.33 |
-35,500 |
| None |
|
|
18/06/2008 |
17/06/2008 |
BUY |
Napier, John |
CH |
35,000 |
138.80 p |
£48,580 |
99.33 p |
34,765.50 |
-28.44 |
-13,815 |
| None |
|
|
16/04/2008 |
15/04/2008 |
EXR |
Lee, Simon |
CEO |
226,437 |
0.01 p |
£23 |
99.33 p |
|
|
|
| None |