| |
09/05/2012 |
09/05/2012 |
BUY |
Smith of Kelvin, Lord Robert |
CH |
3,400 |
1,481.38 p |
£50,367 |
1,582.00 p |
53,788.00 |
6.79 |
3,421 |
|
| |
28/03/2012 |
27/03/2012 |
EXR |
Mitchelson, Alan |
RES |
141,661 |
0.00 p |
£0 |
1,582.00 p |
|
|
|
|
|
|
28/03/2012 |
27/03/2012 |
SEXR |
Mitchelson, Alan |
RES |
74,559 |
1,769.98 p |
£1,319,679 |
1,582.00 p |
|
|
|
| Sold to cover tax liability |
| |
28/03/2012 |
27/03/2012 |
EXR |
Cochrane, Keith |
CEO |
174,972 |
0.00 p |
£0 |
1,582.00 p |
|
|
|
|
|
|
28/03/2012 |
27/03/2012 |
SEXR |
Cochrane, Keith |
CEO |
92,090 |
1,769.98 p |
£1,629,975 |
1,582.00 p |
|
|
|
| Sold to cover tax liability |
| |
27/03/2012 |
26/03/2012 |
BUY |
Ferguson, Alan |
NED |
2,730 |
1,829.66 p |
£49,950 |
1,582.00 p |
43,188.60 |
-13.54 |
-6,761 |
|
|
|
09/03/2012 |
09/03/2012 |
BUY |
Cochrane, Keith |
CEO |
4,143 |
1,960.00 p |
£81,203 |
1,582.00 p |
65,542.26 |
-19.29 |
-15,661 |
| Total as given on the announcement. |
| |
06/03/2012 |
05/03/2012 |
BUY |
Gee, Melanie |
NED |
2,500 |
1,958.00 p |
£48,950 |
1,582.00 p |
39,550.00 |
-19.20 |
-9,400 |
|
| |
13/05/2011 |
13/05/2011 |
EXR |
Mitchelson, Alan |
RES |
7,354 |
0.00 p |
£0 |
1,582.00 p |
|
|
|
|
| |
13/05/2011 |
13/05/2011 |
SEXR |
Mitchelson, Alan |
RES |
3,699 |
1,927.25 p |
£71,289 |
1,582.00 p |
|
|
|
|
| |
13/05/2011 |
13/05/2011 |
EXR |
Cochrane, Keith |
CEO |
8,699 |
0.00 p |
£0 |
1,582.00 p |
|
|
|
|
| |
13/05/2011 |
13/05/2011 |
SEXR |
Cochrane, Keith |
CEO |
4,375 |
1,927.25 p |
£84,317 |
1,582.00 p |
|
|
|
|
|
|
30/03/2011 |
29/03/2011 |
SELL |
Mitchelson, Alan |
RES |
38,583 |
1,705.59 p |
£658,068 |
1,582.00 p |
|
|
|
| Sold to satisfy tax costs |
|
|
30/03/2011 |
29/03/2011 |
SELL |
Cochrane, Keith |
CEO |
49,870 |
1,705.59 p |
£850,578 |
1,582.00 p |
|
|
|
| Sold to satisfy tax costs |
| |
25/03/2011 |
25/03/2011 |
EXR |
Mitchelson, Alan |
RES |
74,270 |
0.00 p |
£0 |
1,582.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
25/03/2011 |
25/03/2011 |
EXR |
Cochrane, Keith |
CEO |
95,997 |
0.00 p |
£0 |
1,582.00 p |
|
|
|
|
| |
17/03/2011 |
17/03/2011 |
BUY |
Cochrane, Keith |
CEO |
3,685 |
1,586.27 p |
£58,454 |
1,582.00 p |
58,296.70 |
-0.27 |
-157 |
|
| |
17/03/2011 |
17/03/2011 |
BUY |
Smith of Kelvin, Lord Robert |
CH |
3,100 |
1,559.67 p |
£48,350 |
1,582.00 p |
49,042.00 |
1.43 |
692 |
|
| |
01/07/2010 |
01/07/2010 |
BUY |
Stanton, Jon |
FD |
3,000 |
1,037.72 p |
£31,132 |
1,582.00 p |
47,460.00 |
52.45 |
16,328 |
|
| |
01/04/2010 |
31/03/2010 |
BUY |
Menell, Richard |
NED |
1,000 |
934.50 p |
£9,345 |
1,582.00 p |
15,820.00 |
69.29 |
6,475 |
|
| |
25/03/2010 |
25/03/2010 |
BUY |
Smith of Kelvin, Lord Robert |
CH |
10,000 |
957.50 p |
£95,750 |
1,582.00 p |
158,200.00 |
65.22 |
62,450 |
|
|
|
15/03/2010 |
12/03/2010 |
SELL |
Mitchelson, Alan |
RES |
25,392 |
922.81 p |
£234,320 |
1,582.00 p |
|
|
|
| Sold to satisfy tax costs |
|
|
15/03/2010 |
12/03/2010 |
SELL |
Cochrane, Keith |
CEO |
17,432 |
922.81 p |
£160,865 |
1,582.00 p |
|
|
|
| Sold to satisfy tax costs |
| |
12/03/2010 |
12/03/2010 |
EXR |
Mitchelson, Alan |
RES |
61,599 |
0.00 p |
£0 |
1,582.00 p |
|
|
|
|
| |
12/03/2010 |
12/03/2010 |
EXR |
Cochrane, Keith |
CEO |
42,288 |
0.00 p |
£0 |
1,582.00 p |
|
|
|
|
|
|
21/09/2009 |
21/09/2009 |
BUY |
Mogford, John |
NED |
1,450 |
687.00 p |
£9,962 |
1,582.00 p |
22,939.00 |
130.28 |
12,978 |
| None |
|
|
16/09/2009 |
16/09/2009 |
BUY |
Smith of Kelvin, Lord Robert |
CH |
7,500 |
680.00 p |
£51,000 |
1,582.00 p |
118,650.00 |
132.65 |
67,650 |
| None |
|
|
24/08/2009 |
24/08/2009 |
EXR |
Cochrane, Keith |
CEO |
53,011 |
ND |
£0 |
1,582.00 p |
|
|
|
| None |
|
|
24/08/2009 |
24/08/2009 |
SEXR |
Cochrane, Keith |
CEO |
21,168 |
657.45 p |
£139,169 |
1,582.00 p |
|
|
|
| Sold to finance tax liability etc.
The remainder - 31,843 transfered to spouse. |
|
|
20/05/2009 |
20/05/2009 |
BUY |
Mogford, John |
NED |
2,000 |
488.50 p |
£9,770 |
1,582.00 p |
31,640.00 |
223.85 |
21,870 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
07/04/2009 |
07/04/2009 |
SEXR |
Mitchelson, Alan |
RES |
16,683 |
458.98 p |
£76,572 |
1,582.00 p |
|
|
|
| Sold to meet tax liability |
|
|
06/04/2009 |
06/04/2009 |
EXR |
Mitchelson, Alan |
RES |
39,218 |
ND |
£0 |
1,582.00 p |
|
|
|
| None |
|
|
06/04/2009 |
06/04/2009 |
EXR |
Smith of Kelvin, Lord Robert |
CH |
24,496 |
ND |
£0 |
1,582.00 p |
|
|
|
| None |
|
|
28/10/2008 |
27/10/2008 |
BUY |
Mogford, John |
NED |
3,531 |
280.50 p |
£9,904 |
1,582.00 p |
55,860.42 |
463.99 |
45,956 |
| None |
|
|
27/10/2008 |
27/10/2008 |
BUY |
King, Stephen |
RES |
43,500 |
274.25 p |
£119,299 |
1,582.00 p |
688,170.00 |
476.85 |
568,871 |
| None |
|
|
27/10/2008 |
27/10/2008 |
BUY |
Smith of Kelvin, Lord Robert |
CH |
36,000 |
272.65 p |
£98,154 |
1,582.00 p |
569,520.00 |
480.23 |
471,366 |
| None |
|
|
27/10/2008 |
27/10/2008 |
BUY |
Smith of Kelvin, Lord Robert |
CH |
50,000 |
272.65 p |
£136,325 |
1,582.00 p |
791,000.00 |
480.23 |
654,675 |
| Purch by wife |
|
|
02/04/2008 |
01/04/2008 |
SELL |
Mitchelson, Alan |
RES |
13,398 |
768.00 p |
£102,897 |
1,582.00 p |
|
|
|
| None |
|
|
02/04/2008 |
01/04/2008 |
SELL |
Smith of Kelvin, Lord Robert |
CH |
18,862 |
768.00 p |
£144,860 |
1,582.00 p |
|
|
|
| None |