| |
09/05/2012 |
08/05/2012 |
BUY |
Dean, Paul |
FD |
6 |
1,662.00 p |
£100 |
1,625.00 p |
97.50 |
-2.23 |
-2 |
|
| |
09/05/2012 |
08/05/2012 |
BUY |
Sharma, Rakesh |
ED |
38 |
1,662.00 p |
£632 |
1,625.00 p |
617.50 |
-2.23 |
-14 |
|
| |
01/05/2012 |
01/05/2012 |
BUY |
Dean, Paul |
FD |
8 |
1,682.00 p |
£135 |
1,625.00 p |
130.00 |
-3.39 |
-5 |
|
| |
01/05/2012 |
01/05/2012 |
BUY |
Sharma, Rakesh |
ED |
8 |
1,682.00 p |
£135 |
1,625.00 p |
130.00 |
-3.39 |
-5 |
|
| |
10/04/2012 |
05/04/2012 |
SELL |
Griffiths, Ian |
NED |
11,765 |
1,721.60 p |
£202,546 |
1,625.00 p |
|
|
|
|
| |
03/04/2012 |
02/04/2012 |
BUY |
Dean, Paul |
FD |
7 |
1,750.00 p |
£123 |
1,625.00 p |
113.75 |
-7.14 |
-9 |
|
| |
03/04/2012 |
02/04/2012 |
BUY |
Sharma, Rakesh |
ED |
7 |
1,750.00 p |
£123 |
1,625.00 p |
113.75 |
-7.14 |
-9 |
|
| |
02/03/2012 |
01/03/2012 |
BUY |
Hamment, Andrew |
ED |
7 |
1,717.00 p |
£120 |
1,625.00 p |
113.75 |
-5.36 |
-6 |
|
| |
02/03/2012 |
01/03/2012 |
BUY |
Dean, Paul |
FD |
7 |
1,717.00 p |
£120 |
1,625.00 p |
113.75 |
-5.36 |
-6 |
|
| |
02/03/2012 |
01/03/2012 |
BUY |
Sharma, Rakesh |
ED |
7 |
1,717.00 p |
£120 |
1,625.00 p |
113.75 |
-5.36 |
-6 |
|
| |
02/02/2012 |
01/02/2012 |
BUY |
Hamment, Andrew |
ED |
8 |
1,570.00 p |
£126 |
1,625.00 p |
130.00 |
3.50 |
4 |
|
| |
02/02/2012 |
01/02/2012 |
BUY |
Dean, Paul |
FD |
8 |
1,570.00 p |
£126 |
1,625.00 p |
130.00 |
3.50 |
4 |
|
| |
02/02/2012 |
01/02/2012 |
BUY |
Sharma, Rakesh |
ED |
8 |
1,570.00 p |
£126 |
1,625.00 p |
130.00 |
3.50 |
4 |
|
|
|
04/01/2012 |
03/01/2012 |
BUY |
Hamment, Andrew |
ED |
9 |
1,488.00 p |
£134 |
1,625.00 p |
146.25 |
9.21 |
12 |
| AESOP |
|
|
04/01/2012 |
03/01/2012 |
BUY |
Dean, Paul |
FD |
9 |
1,488.00 p |
£134 |
1,625.00 p |
146.25 |
9.21 |
12 |
| AESOP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
04/01/2012 |
03/01/2012 |
BUY |
Sharma, Rakesh |
ED |
9 |
1,488.00 p |
£134 |
1,625.00 p |
146.25 |
9.21 |
12 |
| AESOP |
| |
01/12/2011 |
01/12/2011 |
BUY |
Hamment, Andrew |
ED |
8 |
1,437.00 p |
£115 |
1,625.00 p |
130.00 |
13.08 |
15 |
|
| |
01/12/2011 |
01/12/2011 |
BUY |
Dean, Paul |
FD |
8 |
1,437.00 p |
£115 |
1,625.00 p |
130.00 |
13.08 |
15 |
|
| |
01/12/2011 |
01/12/2011 |
BUY |
Sharma, Rakesh |
ED |
8 |
1,437.00 p |
£115 |
1,625.00 p |
130.00 |
13.08 |
15 |
|
| |
02/11/2011 |
01/11/2011 |
BUY |
Hamment, Andrew |
ED |
8 |
1,568.00 p |
£125 |
1,625.00 p |
130.00 |
3.64 |
5 |
|
| |
02/11/2011 |
01/11/2011 |
BUY |
Dean, Paul |
FD |
8 |
1,568.00 p |
£125 |
1,625.00 p |
130.00 |
3.64 |
5 |
|
| |
02/11/2011 |
01/11/2011 |
BUY |
Sharma, Rakesh |
ED |
8 |
1,568.00 p |
£125 |
1,625.00 p |
130.00 |
3.64 |
5 |
|
| |
04/10/2011 |
03/10/2011 |
BUY |
Hamment, Andrew |
ED |
9 |
1,496.00 p |
£135 |
1,625.00 p |
146.25 |
8.62 |
12 |
|
| |
04/10/2011 |
03/10/2011 |
BUY |
Dean, Paul |
FD |
9 |
1,496.00 p |
£135 |
1,625.00 p |
146.25 |
8.62 |
12 |
|
| |
04/10/2011 |
03/10/2011 |
BUY |
Sharma, Rakesh |
ED |
9 |
1,496.00 p |
£135 |
1,625.00 p |
146.25 |
8.62 |
12 |
|
| |
26/09/2011 |
23/09/2011 |
BUY |
Hamment, Andrew |
ED |
18 |
1,485.00 p |
£267 |
1,625.00 p |
292.50 |
9.43 |
25 |
|
| |
26/09/2011 |
23/09/2011 |
BUY |
Dean, Paul |
FD |
2 |
1,485.00 p |
£30 |
1,625.00 p |
32.50 |
9.43 |
3 |
|
| |
26/09/2011 |
23/09/2011 |
BUY |
Sharma, Rakesh |
ED |
18 |
1,485.00 p |
£267 |
1,625.00 p |
292.50 |
9.43 |
25 |
|
| |
01/09/2011 |
01/09/2011 |
BUY |
Hamment, Andrew |
ED |
8 |
1,472.00 p |
£118 |
1,625.00 p |
130.00 |
10.39 |
12 |
|
| |
01/09/2011 |
01/09/2011 |
BUY |
Dean, Paul |
FD |
8 |
1,472.00 p |
£118 |
1,625.00 p |
130.00 |
10.39 |
12 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
01/09/2011 |
01/09/2011 |
BUY |
Sharma, Rakesh |
ED |
8 |
1,472.00 p |
£118 |
1,625.00 p |
130.00 |
10.39 |
12 |
|
| |
12/08/2011 |
11/08/2011 |
BUY |
Griffiths, Ian |
NED |
9,013 |
1,354.00 p |
£122,036 |
1,625.00 p |
146,461.25 |
20.01 |
24,425 |
|
| |
09/08/2011 |
09/08/2011 |
BUY |
Caster, Douglas |
CEO |
73,522 |
1,350.00 p |
£992,547 |
1,625.00 p |
1,194,732.50 |
20.37 |
202,186 |
|
| |
08/08/2011 |
08/08/2011 |
BUY |
Sharma, Rakesh |
ED |
362 |
1,367.90 p |
£4,952 |
1,625.00 p |
5,882.50 |
18.80 |
931 |
|
| |
01/08/2011 |
01/08/2011 |
BUY |
Hamment, Andrew |
ED |
8 |
1,593.00 p |
£127 |
1,625.00 p |
130.00 |
2.01 |
3 |
|
| |
01/08/2011 |
01/08/2011 |
BUY |
Dean, Paul |
FD |
8 |
1,593.00 p |
£127 |
1,625.00 p |
130.00 |
2.01 |
3 |
|
| |
01/08/2011 |
01/08/2011 |
BUY |
Sharma, Rakesh |
ED |
8 |
1,593.00 p |
£127 |
1,625.00 p |
130.00 |
2.01 |
3 |
|
| |
01/07/2011 |
01/07/2011 |
BUY |
Hamment, Andrew |
ED |
7 |
1,708.00 p |
£120 |
1,625.00 p |
113.75 |
-4.86 |
-6 |
|
| |
01/07/2011 |
01/07/2011 |
BUY |
Dean, Paul |
FD |
7 |
1,708.00 p |
£120 |
1,625.00 p |
113.75 |
-4.86 |
-6 |
|
| |
01/07/2011 |
01/07/2011 |
BUY |
Sharma, Rakesh |
ED |
7 |
1,708.00 p |
£120 |
1,625.00 p |
113.75 |
-4.86 |
-6 |
|
| |
02/06/2011 |
01/06/2011 |
BUY |
Hamment, Andrew |
ED |
8 |
1,691.00 p |
£135 |
1,625.00 p |
130.00 |
-3.90 |
-5 |
|
| |
02/06/2011 |
01/06/2011 |
BUY |
Dean, Paul |
FD |
8 |
1,691.00 p |
£135 |
1,625.00 p |
130.00 |
-3.90 |
-5 |
|
| |
02/06/2011 |
01/06/2011 |
BUY |
Sharma, Rakesh |
ED |
8 |
1,691.00 p |
£135 |
1,625.00 p |
130.00 |
-3.90 |
-5 |
|
|
|
09/05/2011 |
06/05/2011 |
BUY |
Caster, Douglas |
CEO |
32 |
1,656.00 p |
£530 |
1,625.00 p |
520.00 |
-1.87 |
-10 |
| AESOP |
|
|
09/05/2011 |
06/05/2011 |
BUY |
Hamment, Andrew |
ED |
32 |
1,656.00 p |
£530 |
1,625.00 p |
520.00 |
-1.87 |
-10 |
| AESOP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
09/05/2011 |
06/05/2011 |
BUY |
Dean, Paul |
FD |
4 |
1,656.00 p |
£66 |
1,625.00 p |
65.00 |
-1.87 |
-1 |
| AESOP |
|
|
09/05/2011 |
06/05/2011 |
BUY |
Sharma, Rakesh |
ED |
32 |
1,656.00 p |
£530 |
1,625.00 p |
520.00 |
-1.87 |
-10 |
| AESOP |
| |
04/05/2011 |
03/05/2011 |
BUY |
Caster, Douglas |
CEO |
7 |
1,720.00 p |
£120 |
1,625.00 p |
113.75 |
-5.52 |
-7 |
|
| |
04/05/2011 |
03/05/2011 |
BUY |
Dean, Paul |
FD |
7 |
1,720.00 p |
£120 |
1,625.00 p |
113.75 |
-5.52 |
-7 |
|
| |
04/05/2011 |
03/05/2011 |
BUY |
Sharma, Rakesh |
ED |
7 |
1,720.00 p |
£120 |
1,625.00 p |
113.75 |
-5.52 |
-7 |
|
| |
04/04/2011 |
01/04/2011 |
TIN |
Caster, Douglas |
CEO |
7 |
1,752.00 p |
£123 |
1,625.00 p |
|
|
|
|
| |
04/04/2011 |
01/04/2011 |
BUY |
Hamment, Andrew |
ED |
7 |
1,752.00 p |
£123 |
1,625.00 p |
113.75 |
-7.25 |
-9 |
|
| |
04/04/2011 |
01/04/2011 |
BUY |
Dean, Paul |
FD |
7 |
1,752.00 p |
£123 |
1,625.00 p |
113.75 |
-7.25 |
-9 |
|
| |
04/04/2011 |
01/04/2011 |
BUY |
Sharma, Rakesh |
ED |
7 |
1,752.00 p |
£123 |
1,625.00 p |
113.75 |
-7.25 |
-9 |
|
|
|
11/03/2011 |
10/03/2011 |
SELL |
Caster, Douglas |
CEO |
12,806 |
1,699.00 p |
£217,574 |
1,625.00 p |
|
|
|
| Sale of shares acquired under LTIP |
| |
11/03/2011 |
10/03/2011 |
SELL |
Hamment, Andrew |
ED |
5,465 |
1,699.00 p |
£92,850 |
1,625.00 p |
|
|
|
|
| |
11/03/2011 |
10/03/2011 |
SELL |
Sharma, Rakesh |
ED |
4,304 |
1,699.00 p |
£73,125 |
1,625.00 p |
|
|
|
|
| |
11/03/2011 |
10/03/2011 |
TIN |
Caster, Douglas |
CEO |
25,084 |
1,699.00 p |
£426,177 |
1,625.00 p |
|
|
|
|
| |
11/03/2011 |
10/03/2011 |
TIN |
Hamment, Andrew |
ED |
10,702 |
1,699.00 p |
£181,827 |
1,625.00 p |
|
|
|
|
| |
11/03/2011 |
10/03/2011 |
TIN |
Sharma, Rakesh |
ED |
8,428 |
1,699.00 p |
£143,192 |
1,625.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
02/03/2011 |
01/03/2011 |
BUY |
Caster, Douglas |
CEO |
7 |
1,713.00 p |
£120 |
1,625.00 p |
113.75 |
-5.14 |
-6 |
|
| |
02/03/2011 |
01/03/2011 |
BUY |
Hamment, Andrew |
ED |
7 |
1,713.00 p |
£120 |
1,625.00 p |
113.75 |
-5.14 |
-6 |
|
| |
02/03/2011 |
01/03/2011 |
BUY |
Dean, Paul |
FD |
8 |
1,713.00 p |
£137 |
1,625.00 p |
130.00 |
-5.14 |
-7 |
|
| |
02/03/2011 |
01/03/2011 |
BUY |
Sharma, Rakesh |
ED |
7 |
1,713.00 p |
£120 |
1,625.00 p |
113.75 |
-5.14 |
-6 |
|
| |
05/01/2011 |
04/01/2011 |
BUY |
Caster, Douglas |
CEO |
8 |
1,733.00 p |
£139 |
1,625.00 p |
130.00 |
-6.23 |
-9 |
|
| |
05/01/2011 |
04/01/2011 |
BUY |
Hamment, Andrew |
ED |
8 |
1,733.00 p |
£139 |
1,625.00 p |
130.00 |
-6.23 |
-9 |
|
| |
05/01/2011 |
04/01/2011 |
BUY |
Dean, Paul |
FD |
8 |
1,733.00 p |
£139 |
1,625.00 p |
130.00 |
-6.23 |
-9 |
|
| |
05/01/2011 |
04/01/2011 |
BUY |
Sharma, Rakesh |
ED |
8 |
1,733.00 p |
£139 |
1,625.00 p |
130.00 |
-6.23 |
-9 |
|
| |
15/12/2010 |
14/12/2010 |
EXR |
Caster, Douglas |
CEO |
369 |
1,039.00 p |
£3,834 |
1,625.00 p |
|
|
|
|
| |
02/12/2010 |
01/12/2010 |
BUY |
Caster, Douglas |
CEO |
7 |
1,614.00 p |
£113 |
1,625.00 p |
113.75 |
0.68 |
1 |
|
| |
02/12/2010 |
01/12/2010 |
BUY |
Hamment, Andrew |
ED |
7 |
1,614.00 p |
£113 |
1,625.00 p |
113.75 |
0.68 |
1 |
|
| |
02/12/2010 |
01/12/2010 |
BUY |
Dean, Paul |
FD |
8 |
1,614.00 p |
£129 |
1,625.00 p |
130.00 |
0.68 |
1 |
|
| |
02/12/2010 |
01/12/2010 |
BUY |
Sharma, Rakesh |
ED |
7 |
1,614.00 p |
£113 |
1,625.00 p |
113.75 |
0.68 |
1 |
|
| |
18/11/2010 |
17/11/2010 |
BUY |
Walmsley, Robert |
NED |
600 |
1,550.36 p |
£9,302 |
1,625.00 p |
9,750.00 |
4.81 |
448 |
|
|
|
03/11/2010 |
01/11/2010 |
BUY |
Caster, Douglas |
CEO |
7 |
1,890.00 p |
£132 |
1,625.00 p |
113.75 |
-14.02 |
-19 |
| Co's AESOP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
03/11/2010 |
01/11/2010 |
BUY |
Hamment, Andrew |
ED |
7 |
1,890.00 p |
£132 |
1,625.00 p |
113.75 |
-14.02 |
-19 |
| Co's AESOP |
| |
03/11/2010 |
01/11/2010 |
BUY |
Dean, Paul |
FD |
6 |
1,890.00 p |
£113 |
1,625.00 p |
97.50 |
-14.02 |
-16 |
|
|
|
03/11/2010 |
01/11/2010 |
BUY |
Sharma, Rakesh |
ED |
7 |
1,890.00 p |
£132 |
1,625.00 p |
113.75 |
-14.02 |
-19 |
| Co's AESOP |
|
|
15/10/2010 |
13/10/2010 |
BUY |
Caster, Douglas |
CEO |
12 |
1,803.00 p |
£216 |
1,625.00 p |
195.00 |
-9.87 |
-21 |
| Co's AESOP |
|
|
15/10/2010 |
13/10/2010 |
BUY |
Hamment, Andrew |
ED |
12 |
1,803.00 p |
£216 |
1,625.00 p |
195.00 |
-9.87 |
-21 |
| Co's AESOP |
|
|
15/10/2010 |
13/10/2010 |
BUY |
Dean, Paul |
FD |
1 |
1,803.00 p |
£18 |
1,625.00 p |
16.25 |
-9.87 |
-2 |
| Co's AESOP |
|
|
15/10/2010 |
13/10/2010 |
BUY |
Sharma, Rakesh |
ED |
12 |
1,803.00 p |
£216 |
1,625.00 p |
195.00 |
-9.87 |
-21 |
| Co's AESOP |
|
|
04/10/2010 |
01/10/2010 |
BUY |
Caster, Douglas |
CEO |
7 |
1,720.00 p |
£120 |
1,625.00 p |
113.75 |
-5.52 |
-7 |
| Co's AESOP |
|
|
04/10/2010 |
01/10/2010 |
BUY |
Hamment, Andrew |
ED |
7 |
1,720.00 p |
£120 |
1,625.00 p |
113.75 |
-5.52 |
-7 |
| Co's AESOP |
|
|
04/10/2010 |
01/10/2010 |
BUY |
Dean, Paul |
FD |
7 |
1,720.00 p |
£120 |
1,625.00 p |
113.75 |
-5.52 |
-7 |
| Co's AESOP |
|
|
04/10/2010 |
01/10/2010 |
BUY |
Sharma, Rakesh |
ED |
7 |
1,720.00 p |
£120 |
1,625.00 p |
113.75 |
-5.52 |
-7 |
| Co's AESOP |
|
|
02/09/2010 |
01/09/2010 |
BUY |
Caster, Douglas |
CEO |
8 |
1,697.16 p |
£136 |
1,625.00 p |
130.00 |
-4.25 |
-6 |
| Co's AESOP |
|
|
02/09/2010 |
01/09/2010 |
BUY |
Hamment, Andrew |
ED |
8 |
1,697.16 p |
£136 |
1,625.00 p |
130.00 |
-4.25 |
-6 |
| Co's AESOP |
|
|
02/09/2010 |
01/09/2010 |
BUY |
Dean, Paul |
FD |
8 |
1,697.16 p |
£136 |
1,625.00 p |
130.00 |
-4.25 |
-6 |
| Co's AESOP |
|
|
02/09/2010 |
01/09/2010 |
BUY |
Sharma, Rakesh |
ED |
8 |
1,697.16 p |
£136 |
1,625.00 p |
130.00 |
-4.25 |
-6 |
| Co's AESOP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
03/08/2010 |
02/08/2010 |
BUY |
Caster, Douglas |
CEO |
7 |
1,650.00 p |
£116 |
1,625.00 p |
113.75 |
-1.52 |
-2 |
| Co's AESOP |
|
|
03/08/2010 |
02/08/2010 |
BUY |
Hamment, Andrew |
ED |
7 |
1,650.00 p |
£116 |
1,625.00 p |
113.75 |
-1.52 |
-2 |
| Co's AESOP |
|
|
03/08/2010 |
02/08/2010 |
BUY |
Dean, Paul |
FD |
7 |
1,650.00 p |
£116 |
1,625.00 p |
113.75 |
-1.52 |
-2 |
| Co's AESOP |
|
|
03/08/2010 |
02/08/2010 |
BUY |
Sharma, Rakesh |
ED |
7 |
1,650.00 p |
£116 |
1,625.00 p |
113.75 |
-1.52 |
-2 |
| Co's AESOP |
|
|
05/07/2010 |
01/07/2010 |
BUY |
Caster, Douglas |
CEO |
8 |
1,516.00 p |
£121 |
1,625.00 p |
130.00 |
7.19 |
9 |
| Co's AESOP |
|
|
05/07/2010 |
01/07/2010 |
BUY |
Hamment, Andrew |
ED |
8 |
1,516.00 p |
£121 |
1,625.00 p |
130.00 |
7.19 |
9 |
| Co's AESOP |
|
|
05/07/2010 |
01/07/2010 |
BUY |
Dean, Paul |
FD |
9 |
1,516.00 p |
£136 |
1,625.00 p |
146.25 |
7.19 |
10 |
| Co's AESOP |
|
|
05/07/2010 |
01/07/2010 |
BUY |
Sharma, Rakesh |
ED |
8 |
1,516.00 p |
£121 |
1,625.00 p |
130.00 |
7.19 |
9 |
| Co's AESOP |
|
|
03/06/2010 |
01/06/2010 |
BUY |
Sharma, Rakesh |
ED |
8 |
1,562.78 p |
£125 |
1,625.00 p |
130.00 |
3.98 |
5 |
| Co's AESOP |
|
|
03/06/2010 |
01/06/2010 |
BUY |
Caster, Douglas |
CEO |
8 |
1,562.78 p |
£125 |
1,625.00 p |
130.00 |
3.98 |
5 |
| Co's AESOP |
|
|
03/06/2010 |
01/06/2010 |
BUY |
Hamment, Andrew |
ED |
8 |
1,562.78 p |
£125 |
1,625.00 p |
130.00 |
3.98 |
5 |
| Co's AESOP |
|
|
03/06/2010 |
01/06/2010 |
BUY |
Dean, Paul |
FD |
8 |
1,562.78 p |
£125 |
1,625.00 p |
130.00 |
3.98 |
5 |
| Co's AESOP |
|
|
10/05/2010 |
07/05/2010 |
BUY |
Caster, Douglas |
CEO |
29 |
1,530.00 p |
£444 |
1,625.00 p |
471.25 |
6.21 |
28 |
| Co's AESOP |
|
|
10/05/2010 |
07/05/2010 |
BUY |
Hamment, Andrew |
ED |
29 |
1,530.00 p |
£444 |
1,625.00 p |
471.25 |
6.21 |
28 |
| Co's AESOP |
|
|
10/05/2010 |
07/05/2010 |
BUY |
Dean, Paul |
FD |
2 |
1,530.00 p |
£31 |
1,625.00 p |
32.50 |
6.21 |
2 |
| Co's AESOP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
10/05/2010 |
07/05/2010 |
BUY |
Sharma, Rakesh |
ED |
29 |
1,530.00 p |
£444 |
1,625.00 p |
471.25 |
6.21 |
28 |
| Co's AESOP |
|
|
04/05/2010 |
04/05/2010 |
BUY |
Caster, Douglas |
CEO |
8 |
1,586.00 p |
£127 |
1,625.00 p |
130.00 |
2.46 |
3 |
| AESOP |
|
|
04/05/2010 |
04/05/2010 |
BUY |
Dean, Paul |
FD |
7 |
1,586.00 p |
£111 |
1,625.00 p |
113.75 |
2.46 |
3 |
| AESOP |
| |
06/04/2010 |
01/04/2010 |
BUY |
Caster, Douglas |
CEO |
8 |
1,515.00 p |
£121 |
1,625.00 p |
130.00 |
7.26 |
9 |
|
| |
06/04/2010 |
01/04/2010 |
BUY |
Hamment, Andrew |
ED |
8 |
1,515.00 p |
£121 |
1,625.00 p |
130.00 |
7.26 |
9 |
|
| |
06/04/2010 |
01/04/2010 |
BUY |
Dean, Paul |
FD |
9 |
1,515.00 p |
£136 |
1,625.00 p |
146.25 |
7.26 |
10 |
|
| |
24/03/2010 |
22/03/2010 |
EXR |
Caster, Douglas |
CEO |
29,259 |
1,529.50 p |
£447,516 |
1,625.00 p |
|
|
|
|
| |
24/03/2010 |
22/03/2010 |
EXR |
Hamment, Andrew |
ED |
12,874 |
1,529.50 p |
£196,908 |
1,625.00 p |
|
|
|
|
| |
01/03/2010 |
02/03/2010 |
BUY |
Caster, Douglas |
CEO |
10 |
1,353.00 p |
£135 |
1,625.00 p |
162.50 |
20.10 |
27 |
|
| |
01/03/2010 |
01/03/2010 |
BUY |
Hamment, Andrew |
ED |
10 |
1,353.00 p |
£135 |
1,625.00 p |
162.50 |
20.10 |
27 |
|
| |
01/03/2010 |
01/03/2010 |
BUY |
Dean, Paul |
FD |
9 |
1,353.00 p |
£122 |
1,625.00 p |
146.25 |
20.10 |
24 |
|
|
|
02/02/2010 |
01/02/2010 |
BUY |
Caster, Douglas |
CEO |
9 |
1,274.00 p |
£115 |
1,625.00 p |
146.25 |
27.55 |
32 |
| Purchased through Co's AESOP |
|
|
02/02/2010 |
01/02/2010 |
BUY |
Hamment, Andrew |
ED |
9 |
1,274.00 p |
£115 |
1,625.00 p |
146.25 |
27.55 |
32 |
| Purchased through Co's AESOP |
|
|
02/02/2010 |
01/02/2010 |
BUY |
Dean, Paul |
FD |
10 |
1,274.00 p |
£127 |
1,625.00 p |
162.50 |
27.55 |
35 |
| Purchased through Co's AESOP |
|
|
04/12/2009 |
03/12/2009 |
SELL |
Caster, Douglas |
CEO |
450,000 |
1,300.00 p |
£5,850,000 |
1,625.00 p |
|
|
|
| Sold for tax planning and family reasons |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
02/04/2009 |
01/04/2009 |
BUY |
Caster, Douglas |
CEO |
11 |
1,098.95 p |
£121 |
1,625.00 p |
178.75 |
47.87 |
58 |
| Purchase through the Co's AESOP |
|
|
02/04/2009 |
01/04/2009 |
BUY |
Hamment, Andrew |
ED |
11 |
1,098.95 p |
£121 |
1,625.00 p |
178.75 |
47.87 |
58 |
| None |
|
|
26/03/2009 |
26/03/2009 |
BUY |
Walmsley, Robert |
NED |
1,000 |
1,107.00 p |
£11,070 |
1,625.00 p |
16,250.00 |
46.79 |
5,180 |
| None |
|
|
12/03/2009 |
11/03/2009 |
EXR |
Caster, Douglas |
CEO |
24,727 |
ND |
£0 |
1,625.00 p |
|
|
|
| LTIP |
|
|
12/03/2009 |
11/03/2009 |
SEXR |
Caster, Douglas |
CEO |
10,134 |
1,186.00 p |
£120,189 |
1,625.00 p |
|
|
|
| None |
|
|
12/03/2009 |
11/03/2009 |
EXR |
Hamment, Andrew |
ED |
12,858 |
ND |
£0 |
1,625.00 p |
|
|
|
| LTIPs |
|
|
12/03/2009 |
11/03/2009 |
SEXR |
Hamment, Andrew |
ED |
12,858 |
1,186.00 p |
£152,496 |
1,625.00 p |
|
|
|
| None |
|
|
01/12/2008 |
01/12/2008 |
BUY |
Caster, Douglas |
CEO |
11 |
1,125.00 p |
£124 |
1,625.00 p |
178.75 |
44.44 |
55 |
| Purchased through the Co's AESOP |
|
|
01/12/2008 |
01/12/2008 |
BUY |
Hamment, Andrew |
ED |
11 |
1,125.00 p |
£124 |
1,625.00 p |
178.75 |
44.44 |
55 |
| Purchased through the Co's AESOP |
|
|
03/11/2008 |
03/11/2008 |
BUY |
Caster, Douglas |
CEO |
11 |
1,099.98 p |
£121 |
1,625.00 p |
178.75 |
47.73 |
58 |
| Self-funded through All Employee Share Ownership Plan |
|
|
03/11/2008 |
03/11/2008 |
BUY |
Hamment, Andrew |
ED |
11 |
1,099.98 p |
£121 |
1,625.00 p |
178.75 |
47.73 |
58 |
| Self-funded through All Employee Share Ownership PlanNone |
|
|
07/05/2008 |
06/05/2008 |
SELL |
Blogh, Julian |
CH |
8,294 |
1,280.00 p |
£106,163 |
1,625.00 p |
|
|
|
| None |
|
|
07/05/2008 |
06/05/2008 |
SELL |
Caster, Douglas |
CEO |
8,507 |
1,280.00 p |
£108,890 |
1,625.00 p |
|
|
|
| None |
|
|
07/05/2008 |
06/05/2008 |
SELL |
Hamment, Andrew |
ED |
12,733 |
1,280.00 p |
£162,982 |
1,625.00 p |
|
|
|
| None |