|
|
20/04/2012 |
19/04/2012 |
BUY |
Combes, Michel |
RES |
148 |
168.10 p |
£249 |
172.00 p |
254.56 |
2.32 |
6 |
| SIP purchase |
|
|
20/04/2012 |
19/04/2012 |
BUY |
Halford, Andy |
FD |
148 |
168.10 p |
£249 |
172.00 p |
254.56 |
2.32 |
6 |
| SIP purchase |
| |
15/03/2012 |
15/03/2012 |
BUY |
Combes, Michel |
RES |
148 |
169.85 p |
£251 |
172.00 p |
254.56 |
1.27 |
3 |
|
| |
15/03/2012 |
15/03/2012 |
BUY |
Halford, Andy |
FD |
148 |
169.85 p |
£251 |
172.00 p |
254.56 |
1.27 |
3 |
|
| |
16/02/2012 |
03/02/2012 |
DRI |
Combes, Michel |
RES |
277 |
175.63 p |
£487 |
172.00 p |
|
|
|
|
| |
16/02/2012 |
10/02/2012 |
BUY |
Combes, Michel |
RES |
144 |
173.85 p |
£250 |
172.00 p |
247.68 |
-1.06 |
-3 |
|
| |
16/02/2012 |
03/02/2012 |
DRI |
Halford, Andy |
FD |
45 |
175.63 p |
£79 |
172.00 p |
|
|
|
|
| |
16/02/2012 |
10/02/2012 |
BUY |
Halford, Andy |
FD |
144 |
173.85 p |
£250 |
172.00 p |
247.68 |
-1.06 |
-3 |
|
| |
15/02/2012 |
03/02/2012 |
DRI |
Buchanan, John |
NED |
9,149 |
177.39 p |
£16,229 |
172.00 p |
|
|
|
|
| |
10/02/2012 |
10/02/2012 |
DRI |
Vandevelde, Luc |
NED |
773 |
175.63 p |
£1,358 |
172.00 p |
|
|
|
|
|
|
09/02/2012 |
09/02/2012 |
TIN |
Combes, Michel |
RES |
1,017,970 |
0.00 p |
£0 |
172.00 p |
|
|
|
| Vesting of award |
| |
09/02/2012 |
09/02/2012 |
SELL |
Combes, Michel |
RES |
529,374 |
172.77 p |
£914,599 |
172.00 p |
|
|
|
|
| |
18/01/2012 |
12/01/2012 |
BUY |
Combes, Michel |
RES |
138 |
180.50 p |
£249 |
172.00 p |
237.36 |
-4.71 |
-12 |
|
| |
18/01/2012 |
12/01/2012 |
BUY |
Halford, Andy |
FD |
138 |
180.50 p |
£249 |
172.00 p |
237.36 |
-4.71 |
-12 |
|
|
|
16/12/2011 |
12/12/2011 |
BUY |
Combes, Michel |
RES |
144 |
174.35 p |
£251 |
172.00 p |
247.68 |
-1.35 |
-3 |
| SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
16/12/2011 |
12/12/2011 |
BUY |
Halford, Andy |
FD |
144 |
174.35 p |
£251 |
172.00 p |
247.68 |
-1.35 |
-3 |
| SIP |
| |
17/11/2011 |
10/11/2011 |
BUY |
Combes, Michel |
RES |
140 |
177.25 p |
£248 |
172.00 p |
240.80 |
-2.96 |
-7 |
|
| |
17/11/2011 |
10/11/2011 |
BUY |
Halford, Andy |
FD |
140 |
177.25 p |
£248 |
172.00 p |
240.80 |
-2.96 |
-7 |
|
| |
19/10/2011 |
12/10/2011 |
BUY |
Combes, Michel |
RES |
146 |
171.40 p |
£250 |
172.00 p |
251.12 |
0.35 |
1 |
|
| |
19/10/2011 |
12/10/2011 |
BUY |
Halford, Andy |
FD |
146 |
171.40 p |
£250 |
172.00 p |
251.12 |
0.35 |
1 |
|
| |
16/09/2011 |
12/09/2011 |
BUY |
Combes, Michel |
RES |
156 |
159.95 p |
£250 |
172.00 p |
268.32 |
7.53 |
19 |
|
| |
16/09/2011 |
12/09/2011 |
BUY |
Halford, Andy |
FD |
156 |
159.95 p |
£250 |
172.00 p |
268.32 |
7.53 |
19 |
|
| |
18/08/2011 |
17/08/2011 |
BUY |
Buchanan, John |
NED |
7,989 |
168.29 p |
£13,444 |
172.00 p |
13,741.08 |
2.20 |
297 |
|
|
|
16/08/2011 |
05/08/2011 |
BUY |
Combes, Michel |
RES |
211 |
166.62 p |
£352 |
172.00 p |
362.92 |
3.23 |
11 |
| SIP |
|
|
16/08/2011 |
10/08/2011 |
BUY |
Combes, Michel |
RES |
156 |
160.40 p |
£250 |
172.00 p |
268.32 |
7.23 |
18 |
| SIP |
|
|
16/08/2011 |
05/08/2011 |
BUY |
Halford, Andy |
FD |
852 |
166.62 p |
£1,420 |
172.00 p |
1,465.44 |
3.23 |
46 |
| SIP |
|
|
16/08/2011 |
10/08/2011 |
BUY |
Halford, Andy |
FD |
156 |
160.40 p |
£250 |
172.00 p |
268.32 |
7.23 |
18 |
| SIP |
| |
11/08/2011 |
05/08/2011 |
DRI |
Vandevelde, Luc |
NED |
675 |
166.62 p |
£1,125 |
172.00 p |
|
|
|
|
| |
01/08/2011 |
29/07/2011 |
TIN |
Colao, Vittorio |
CEO |
2,181,088 |
0.00 p |
£0 |
172.00 p |
|
|
|
|
|
|
01/08/2011 |
29/07/2011 |
SELL |
Colao, Vittorio |
CEO |
1,134,195 |
171.65 p |
£1,946,846 |
172.00 p |
|
|
|
| Sold to satisfy tax liabilities. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
01/08/2011 |
29/07/2011 |
TIN |
Pusey, Stephen |
ED |
441,550 |
0.00 p |
£0 |
172.00 p |
|
|
|
|
|
|
01/08/2011 |
29/07/2011 |
SELL |
Pusey, Stephen |
ED |
288,359 |
171.65 p |
£494,968 |
172.00 p |
|
|
|
| Sold to satisfy tax liabilities. |
| |
01/08/2011 |
29/07/2011 |
TIN |
Halford, Andy |
FD |
1,333,363 |
0.00 p |
£0 |
172.00 p |
|
|
|
|
|
|
01/08/2011 |
29/07/2011 |
SELL |
Halford, Andy |
FD |
1,149,533 |
171.65 p |
£1,973,173 |
172.00 p |
|
|
|
| Sold to satisfy tax liabilities. |
| |
18/07/2011 |
12/07/2011 |
BUY |
Combes, Michel |
RES |
154 |
162.55 p |
£250 |
172.00 p |
264.88 |
5.81 |
15 |
|
| |
18/07/2011 |
12/07/2011 |
BUY |
Halford, Andy |
FD |
154 |
162.55 p |
£250 |
172.00 p |
264.88 |
5.81 |
15 |
|
| |
01/07/2011 |
01/07/2011 |
BUY |
Bond, Sir John |
CH |
110,000 |
164.36 p |
£180,799 |
172.00 p |
189,200.00 |
4.65 |
8,401 |
|
| |
01/07/2011 |
01/07/2011 |
BUY |
Kleisterlee, Gerard |
NED |
100,000 |
163.90 p |
£163,900 |
172.00 p |
172,000.00 |
4.94 |
8,100 |
|
| |
01/07/2011 |
30/06/2011 |
TIN |
Colao, Vittorio |
CEO |
340 |
0.00 p |
£0 |
172.00 p |
|
|
|
|
| |
01/07/2011 |
30/06/2011 |
TIN |
Pusey, Stephen |
ED |
340 |
0.00 p |
£0 |
172.00 p |
|
|
|
|
| |
01/07/2011 |
30/06/2011 |
TIN |
Combes, Michel |
RES |
340 |
0.00 p |
£0 |
172.00 p |
|
|
|
|
| |
01/07/2011 |
30/06/2011 |
TIN |
Halford, Andy |
FD |
340 |
0.00 p |
£0 |
172.00 p |
|
|
|
|
| |
29/06/2011 |
28/06/2011 |
BUY |
Combes, Michel |
RES |
217,609 |
163.20 p |
£355,138 |
172.00 p |
374,287.48 |
5.39 |
19,150 |
|
| |
28/06/2011 |
28/06/2011 |
EXR |
Halford, Andy |
FD |
152,400 |
151.56 p |
£230,977 |
172.00 p |
|
|
|
|
| |
28/06/2011 |
28/06/2011 |
SEXR |
Halford, Andy |
FD |
147,214 |
163.26 p |
£240,342 |
172.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
16/06/2011 |
10/06/2011 |
BUY |
Combes, Michel |
RES |
156 |
161.35 p |
£252 |
172.00 p |
268.32 |
6.60 |
17 |
|
| |
16/06/2011 |
10/06/2011 |
BUY |
Halford, Andy |
FD |
156 |
161.35 p |
£252 |
172.00 p |
268.32 |
6.60 |
17 |
|
|
|
26/05/2011 |
12/05/2011 |
BUY |
Combes, Michel |
RES |
150 |
166.25 p |
£249 |
172.00 p |
258.00 |
3.46 |
9 |
| Co's SIP |
| |
26/05/2011 |
12/05/2011 |
BUY |
Halford, Andy |
FD |
150 |
166.25 p |
£249 |
172.00 p |
258.00 |
3.46 |
9 |
|
| |
18/04/2011 |
12/04/2011 |
BUY |
Combes, Michel |
RES |
142 |
175.90 p |
£250 |
172.00 p |
244.24 |
-2.22 |
-6 |
|
| |
18/04/2011 |
12/04/2011 |
BUY |
Halford, Andy |
FD |
142 |
175.90 p |
£250 |
172.00 p |
244.24 |
-2.22 |
-6 |
|
| |
18/03/2011 |
17/03/2011 |
BUY |
Vandevelde, Luc |
NED |
12,171 |
170.03 p |
£20,694 |
172.00 p |
20,934.12 |
1.16 |
240 |
|
| |
16/03/2011 |
10/03/2011 |
BUY |
Combes, Michel |
RES |
138 |
181.96 p |
£251 |
172.00 p |
237.36 |
-5.47 |
-14 |
|
| |
16/03/2011 |
10/03/2011 |
BUY |
Halford, Andy |
FD |
138 |
181.96 p |
£251 |
172.00 p |
237.36 |
-5.47 |
-14 |
|
| |
10/03/2011 |
09/03/2011 |
BUY |
Jonah, Samuel |
NED |
55,350 |
180.50 p |
£99,907 |
172.00 p |
95,202.00 |
-4.71 |
-4,705 |
|
| |
17/02/2011 |
14/02/2011 |
DRI |
Buchanan, John |
NED |
3,440 |
179.47 p |
£6,174 |
172.00 p |
|
|
|
|
| |
17/02/2011 |
16/02/2011 |
BUY |
Combes, Michel |
RES |
138 |
179.95 p |
£248 |
172.00 p |
237.36 |
-4.42 |
-11 |
|
| |
17/02/2011 |
16/02/2011 |
BUY |
Halford, Andy |
FD |
138 |
179.95 p |
£248 |
172.00 p |
237.36 |
-4.42 |
-11 |
|
| |
14/02/2011 |
04/02/2011 |
DRI |
Combes, Michel |
RES |
76 |
179.47 p |
£136 |
172.00 p |
|
|
|
|
| |
14/02/2011 |
04/02/2011 |
DRI |
Halford, Andy |
FD |
354 |
179.47 p |
£635 |
172.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
14/02/2011 |
11/02/2011 |
DRI |
Bond, Sir John |
CH |
5,828 |
181.26 p |
£10,564 |
172.00 p |
|
|
|
|
| |
21/01/2011 |
13/01/2011 |
BUY |
Combes, Michel |
RES |
148 |
170.15 p |
£252 |
172.00 p |
254.56 |
1.09 |
3 |
|
| |
21/01/2011 |
13/01/2011 |
BUY |
Halford, Andy |
FD |
148 |
170.15 p |
£252 |
172.00 p |
254.56 |
1.09 |
3 |
|
| |
17/12/2010 |
10/12/2010 |
BUY |
Combes, Michel |
RES |
152 |
164.65 p |
£250 |
172.00 p |
261.44 |
4.46 |
11 |
|
| |
17/12/2010 |
10/12/2010 |
BUY |
Halford, Andy |
FD |
152 |
164.65 p |
£250 |
172.00 p |
261.44 |
4.46 |
11 |
|
|
|
18/10/2010 |
12/10/2010 |
BUY |
Combes, Michel |
RES |
154 |
162.00 p |
£249 |
172.00 p |
264.88 |
6.17 |
15 |
| Co's SIP |
|
|
18/10/2010 |
18/10/2010 |
BUY |
Halford, Andy |
FD |
154 |
162.00 p |
£249 |
172.00 p |
264.88 |
6.17 |
15 |
| Co's SIP |
|
|
16/09/2010 |
10/09/2010 |
BUY |
Combes, Michel |
RES |
156 |
160.55 p |
£250 |
172.00 p |
268.32 |
7.13 |
18 |
| Co's SIP |
|
|
16/09/2010 |
10/09/2010 |
BUY |
Halford, Andy |
FD |
156 |
160.55 p |
£250 |
172.00 p |
268.32 |
7.13 |
18 |
| Co's SIP |
| |
23/08/2010 |
06/08/2010 |
DRI |
Buchanan, John |
NED |
7,728 |
154.30 p |
£11,924 |
172.00 p |
|
|
|
|
| |
17/08/2010 |
16/08/2010 |
DRI |
Bond, Sir John |
CH |
13,093 |
154.30 p |
£20,203 |
172.00 p |
|
|
|
|
| |
17/08/2010 |
09/08/2010 |
DRIP |
Combes, Michel |
RES |
138 |
152.77 p |
£211 |
172.00 p |
|
|
|
|
|
|
17/08/2010 |
11/08/2010 |
BUY |
Combes, Michel |
RES |
166 |
150.95 p |
£251 |
172.00 p |
285.52 |
13.95 |
35 |
| Co's SIP |
| |
17/08/2010 |
09/08/2010 |
DRIP |
Halford, Andy |
FD |
758 |
152.77 p |
£1,158 |
172.00 p |
|
|
|
|
| |
17/08/2010 |
11/08/2010 |
BUY |
Halford, Andy |
FD |
166 |
150.95 p |
£251 |
172.00 p |
285.52 |
13.95 |
35 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
12/08/2010 |
12/08/2010 |
DRIP |
Vandevelde, Luc |
NED |
653 |
152.77 p |
£998 |
172.00 p |
|
|
|
|
| |
27/07/2010 |
26/07/2010 |
TIN |
Colao, Vittorio |
CEO |
389,352 |
0.00 p |
£0 |
172.00 p |
|
|
|
|
| |
27/07/2010 |
26/07/2010 |
SELL |
Colao, Vittorio |
CEO |
198,603 |
151.47 p |
£300,824 |
172.00 p |
|
|
|
|
| |
27/07/2010 |
26/07/2010 |
TIN |
Pusey, Stephen |
ED |
122,831 |
0.00 p |
£0 |
172.00 p |
|
|
|
|
| |
27/07/2010 |
26/07/2010 |
SELL |
Pusey, Stephen |
ED |
62,677 |
151.47 p |
£94,937 |
172.00 p |
|
|
|
|
| |
27/07/2010 |
26/07/2010 |
TIN |
Halford, Andy |
FD |
297,576 |
0.00 p |
£0 |
172.00 p |
|
|
|
|
| |
27/07/2010 |
26/07/2010 |
SELL |
Halford, Andy |
FD |
151,797 |
151.47 p |
£229,927 |
172.00 p |
|
|
|
|
|
|
20/07/2010 |
12/07/2010 |
BUY |
Combes, Michel |
RES |
176 |
142.15 p |
£250 |
172.00 p |
302.72 |
21.00 |
53 |
| Co's SIP |
|
|
20/07/2010 |
12/07/2010 |
BUY |
Halford, Andy |
FD |
176 |
142.15 p |
£250 |
172.00 p |
302.72 |
21.00 |
53 |
| Co's SIP |
| |
05/07/2010 |
01/07/2010 |
TIN |
Colao, Vittorio |
CEO |
290 |
0.00 p |
£0 |
172.00 p |
|
|
|
|
| |
05/07/2010 |
01/07/2010 |
TIN |
Pusey, Stephen |
ED |
290 |
0.00 p |
£0 |
172.00 p |
|
|
|
|
| |
05/07/2010 |
01/07/2010 |
TIN |
Halford, Andy |
FD |
290 |
0.00 p |
£0 |
172.00 p |
|
|
|
|
| |
29/06/2010 |
29/06/2010 |
BUY |
Colao, Vittorio |
CEO |
541,057 |
144.18 p |
£780,096 |
172.00 p |
930,618.04 |
19.30 |
150,522 |
|
| |
29/06/2010 |
29/06/2010 |
BUY |
Pusey, Stephen |
ED |
81,690 |
144.81 p |
£118,295 |
172.00 p |
140,506.80 |
18.78 |
22,212 |
|
| |
29/06/2010 |
29/06/2010 |
BUY |
Combes, Michel |
RES |
275,960 |
144.81 p |
£399,618 |
172.00 p |
474,651.20 |
18.78 |
75,034 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
17/06/2010 |
10/06/2010 |
BUY |
Combes, Michel |
RES |
180 |
138.25 p |
£249 |
172.00 p |
309.60 |
24.41 |
61 |
| Co's SIP |
|
|
17/06/2010 |
10/06/2010 |
BUY |
Halford, Andy |
FD |
180 |
138.25 p |
£249 |
172.00 p |
309.60 |
24.41 |
61 |
| Co's SIP |
|
|
20/05/2010 |
13/05/2010 |
BUY |
Combes, Michel |
RES |
184 |
137.20 p |
£252 |
172.00 p |
316.48 |
25.36 |
64 |
| Co's SIP |
|
|
20/05/2010 |
13/05/2010 |
BUY |
Halford, Andy |
FD |
182 |
137.20 p |
£250 |
172.00 p |
313.04 |
25.36 |
63 |
| Co's SIP |
|
|
20/04/2010 |
14/04/2010 |
BUY |
Combes, Michel |
RES |
166 |
150.35 p |
£250 |
172.00 p |
285.52 |
14.40 |
36 |
| Co's SIP |
|
|
20/04/2010 |
14/04/2010 |
BUY |
Halford, Andy |
FD |
168 |
150.35 p |
£253 |
172.00 p |
288.96 |
14.40 |
36 |
| Co's SIP |
| |
29/03/2010 |
26/03/2010 |
EXR |
Halford, Andy |
FD |
94,444 |
90.00 p |
£85,000 |
172.00 p |
|
|
|
|
| |
29/03/2010 |
26/03/2010 |
EXR |
Halford, Andy |
FD |
233,333 |
119.25 p |
£278,250 |
172.00 p |
|
|
|
|
| |
29/03/2010 |
26/03/2010 |
EXR |
Halford, Andy |
FD |
226,808 |
119.00 p |
£269,902 |
172.00 p |
|
|
|
|
| |
29/03/2010 |
26/03/2010 |
EXR |
Halford, Andy |
FD |
3,062,396 |
115.25 p |
£3,529,411 |
172.00 p |
|
|
|
|
| |
29/03/2010 |
26/03/2010 |
SEXR |
Halford, Andy |
FD |
2,662,172 |
146.80 p |
£3,908,069 |
172.00 p |
|
|
|
|
| |
29/03/2010 |
26/03/2010 |
SEXR |
Halford, Andy |
FD |
479,395 |
146.88 p |
£704,135 |
172.00 p |
|
|
|
|
|
|
18/03/2010 |
10/03/2010 |
BUY |
Combes, Michel |
RES |
168 |
147.90 p |
£248 |
172.00 p |
288.96 |
16.29 |
40 |
| Co's SIP |
|
|
18/03/2010 |
10/03/2010 |
BUY |
Halford, Andy |
FD |
168 |
147.90 p |
£248 |
172.00 p |
288.96 |
16.29 |
40 |
| Co's SIP |
|
|
16/02/2010 |
10/02/2010 |
BUY |
Combes, Michel |
RES |
182 |
137.75 p |
£251 |
172.00 p |
313.04 |
24.86 |
62 |
| SIP Purchase |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
16/02/2010 |
10/02/2010 |
BUY |
Halford, Andy |
FD |
182 |
137.75 p |
£251 |
172.00 p |
313.04 |
24.86 |
62 |
| SIP Purchase |
| |
15/02/2010 |
12/02/2010 |
DRI |
Bond, Sir John |
CH |
6,604 |
141.38 p |
£9,337 |
172.00 p |
|
|
|
|
| |
15/02/2010 |
12/02/2010 |
DRIP |
Combes, Michel |
RES |
50 |
139.98 p |
£70 |
172.00 p |
|
|
|
|
| |
15/02/2010 |
12/02/2010 |
DRIP |
Halford, Andy |
FD |
363 |
139.98 p |
£508 |
172.00 p |
|
|
|
|
|
|
05/02/2010 |
05/02/2010 |
SELL |
Murray, Simon |
RES |
246,250 |
140.00 p |
£344,750 |
172.00 p |
|
|
|
| None |
|
|
20/01/2010 |
13/01/2010 |
BUY |
Combes, Michel |
RES |
182 |
137.80 p |
£251 |
172.00 p |
313.04 |
24.82 |
62 |
| Purchased through Co's SIP |
|
|
20/01/2010 |
13/01/2010 |
BUY |
Halford, Andy |
FD |
180 |
137.80 p |
£248 |
172.00 p |
309.60 |
24.82 |
62 |
| Purchased through Co's SIP |
|
|
17/12/2009 |
10/12/2009 |
BUY |
Combes, Michel |
RES |
176 |
141.35 p |
£249 |
172.00 p |
302.72 |
21.68 |
54 |
| Purchased through Co's SIP |
|
|
17/12/2009 |
10/12/2009 |
BUY |
Halford, Andy |
FD |
178 |
141.35 p |
£252 |
172.00 p |
306.16 |
21.68 |
55 |
| Purchased through Co's SIP |
|
|
18/11/2009 |
11/11/2009 |
BUY |
Combes, Michel |
RES |
184 |
135.20 p |
£249 |
172.00 p |
316.48 |
27.22 |
68 |
| Purchased through co's SIP |
|
|
18/11/2009 |
11/11/2009 |
BUY |
Halford, Andy |
FD |
184 |
135.20 p |
£249 |
172.00 p |
316.48 |
27.22 |
68 |
| Purchased through co's SIP |
|
|
16/10/2009 |
12/10/2009 |
BUY |
Combes, Michel |
RES |
184 |
136.10 p |
£250 |
172.00 p |
316.48 |
26.38 |
66 |
| None |
|
|
16/10/2009 |
12/10/2009 |
BUY |
Halford, Andy |
FD |
184 |
136.10 p |
£250 |
172.00 p |
316.48 |
26.38 |
66 |
| None |
|
|
21/09/2009 |
10/09/2009 |
BUY |
Combes, Michel |
RES |
182 |
137.85 p |
£251 |
172.00 p |
313.04 |
24.77 |
62 |
| Purchased through Co's SIP |
|
|
21/09/2009 |
10/09/2009 |
BUY |
Halford, Andy |
FD |
182 |
137.85 p |
£251 |
172.00 p |
313.04 |
24.77 |
62 |
| Purchased through Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
03/09/2009 |
01/09/2009 |
EXR |
Halford, Andy |
FD |
10,202 |
91.64 p |
£9,349 |
172.00 p |
|
|
|
| None |
|
|
16/07/2009 |
10/07/2009 |
BUY |
Combes, Michel |
RES |
220 |
113.30 p |
£249 |
172.00 p |
378.40 |
51.81 |
129 |
| Purchased through Co's SIP |
|
|
16/07/2009 |
10/07/2009 |
BUY |
Halford, Andy |
FD |
220 |
113.30 p |
£249 |
172.00 p |
378.40 |
51.81 |
129 |
| Purchased through Co's SIP |
|
|
18/06/2009 |
10/06/2009 |
BUY |
Combes, Michel |
RES |
222 |
113.30 p |
£252 |
172.00 p |
381.84 |
51.81 |
130 |
| Purchased through Co's SIP |
|
|
18/06/2009 |
10/06/2009 |
BUY |
Halford, Andy |
FD |
222 |
113.30 p |
£252 |
172.00 p |
381.84 |
51.81 |
130 |
| Purchased through Co's SIP |
|
|
16/06/2009 |
15/06/2009 |
EXR |
Colao, Vittorio |
CEO |
153,671 |
ND |
£0 |
172.00 p |
|
|
|
| None |
|
|
16/06/2009 |
15/06/2009 |
SEXR |
Colao, Vittorio |
CEO |
63,049 |
113.81 p |
£71,757 |
172.00 p |
|
|
|
| Sold to cover tax liabilities |
|
|
16/06/2009 |
15/06/2009 |
EXR |
Pusey, Stephen |
ED |
93,670 |
ND |
£0 |
172.00 p |
|
|
|
| None |
|
|
16/06/2009 |
15/06/2009 |
SEXR |
Pusey, Stephen |
ED |
38,449 |
113.81 p |
£43,759 |
172.00 p |
|
|
|
| Sold to cover tax liabilities |
|
|
16/06/2009 |
15/06/2009 |
EXR |
Halford, Andy |
FD |
275,820 |
ND |
£0 |
172.00 p |
|
|
|
| None |
|
|
16/06/2009 |
16/06/2009 |
SEXR |
Halford, Andy |
FD |
113,131 |
113.81 p |
£128,756 |
172.00 p |
|
|
|
| Sold to cover tax liabilities |
|
|
26/05/2009 |
22/05/2009 |
BUY |
Bond, Sir John |
CH |
100,000 |
116.00 p |
£116,000 |
172.00 p |
172,000.00 |
48.28 |
56,000 |
| None |
|
|
19/05/2009 |
13/05/2009 |
BUY |
Halford, Andy |
FD |
200 |
125.10 p |
£250 |
172.00 p |
344.00 |
37.49 |
94 |
| Through Co's SIP |
|
|
21/04/2009 |
14/04/2009 |
BUY |
Halford, Andy |
FD |
204 |
122.00 p |
£249 |
172.00 p |
350.88 |
40.98 |
102 |
| Purchased through the Co's SIP |
|
|
18/03/2009 |
11/03/2009 |
BUY |
Halford, Andy |
FD |
214 |
117.07 p |
£251 |
172.00 p |
368.08 |
46.92 |
118 |
| Acquired under the Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
16/01/2009 |
12/01/2009 |
BUY |
Halford, Andy |
FD |
180 |
138.25 p |
£249 |
172.00 p |
309.60 |
24.41 |
61 |
| Purchased through the Co's SIP |
|
|
18/12/2008 |
10/12/2008 |
BUY |
Halford, Andy |
FD |
188 |
133.00 p |
£250 |
172.00 p |
323.36 |
29.32 |
73 |
| Purchased through the Co's SIP |
|
|
25/11/2008 |
21/11/2008 |
BUY |
Combes, Michel |
RES |
232,827 |
113.10 p |
£263,327 |
172.00 p |
400,462.44 |
52.08 |
137,135 |
| None |
|
|
17/10/2008 |
10/10/2008 |
BUY |
Halford, Andy |
FD |
226 |
110.76 p |
£250 |
172.00 p |
388.72 |
55.29 |
138 |
| Purch thro' SIP |
|
|
30/09/2008 |
29/10/2008 |
BUY |
Colao, Vittorio |
CEO |
592 |
122.50 p |
£725 |
172.00 p |
1,018.24 |
40.41 |
293 |
| None |
|
|
30/09/2008 |
30/09/2008 |
BUY |
Colao, Vittorio |
CEO |
48 |
121.90 p |
£59 |
172.00 p |
82.56 |
41.10 |
24 |
| None |
|
|
30/09/2008 |
29/09/2008 |
BUY |
Pusey, Stephen |
ED |
98 |
122.50 p |
£120 |
172.00 p |
168.56 |
40.41 |
49 |
| None |
|
|
30/09/2008 |
30/09/2008 |
BUY |
Pusey, Stephen |
ED |
9 |
121.90 p |
£11 |
172.00 p |
15.48 |
41.10 |
5 |
| None |
|
|
30/09/2008 |
29/09/2008 |
BUY |
Halford, Andy |
FD |
201 |
122.50 p |
£246 |
172.00 p |
345.72 |
40.41 |
100 |
| None |
|
|
30/09/2008 |
30/09/2008 |
BUY |
Halford, Andy |
FD |
17 |
121.90 p |
£21 |
172.00 p |
29.24 |
41.10 |
9 |
| None |
|
|
17/09/2008 |
10/09/2008 |
BUY |
Halford, Andy |
FD |
184 |
136.70 p |
£252 |
172.00 p |
316.48 |
25.82 |
65 |
| In Share Incentive plan |
|
|
08/08/2008 |
08/08/2008 |
BUY |
Watson, Anthony |
NED |
15,000 |
137.70 p |
£20,655 |
172.00 p |
25,800.00 |
24.91 |
5,145 |
| None |
|
|
04/08/2008 |
04/08/2008 |
BUY |
Land, Nick |
NED |
10,000 |
136.83 p |
£13,683 |
172.00 p |
17,200.00 |
25.70 |
3,517 |
| None |
|
|
20/06/2008 |
20/06/2008 |
BUY |
Vandevelde, Luc |
NED |
22,500 |
148.95 p |
£33,514 |
172.00 p |
38,700.00 |
15.47 |
5,186 |
| None |
|
|
19/03/2008 |
12/03/2008 |
BUY |
Halford, Andy |
FD |
162 |
155.00 p |
£251 |
172.00 p |
278.64 |
10.97 |
28 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |