| |
11/05/2012 |
07/05/2012 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
15 |
846.90 p |
£127 |
806.00 p |
120.90 |
-4.83 |
-6 |
|
| |
13/04/2012 |
10/04/2012 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
15 |
807.00 p |
£121 |
806.00 p |
120.90 |
-0.12 |
-0 |
|
| |
14/03/2012 |
07/03/2012 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
16 |
812.50 p |
£130 |
806.00 p |
128.96 |
-0.80 |
-1 |
|
|
|
14/03/2012 |
12/03/2012 |
TIN |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
329,268 |
0.00 p |
£0 |
806.00 p |
|
|
|
| vesting |
|
|
14/03/2012 |
12/03/2012 |
SELL |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
175,690 |
818.25 p |
£1,437,587 |
806.00 p |
|
|
|
| sold to cover tax liabilities |
| |
02/03/2012 |
01/03/2012 |
TIN |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
13,111 |
0.00 p |
£0 |
806.00 p |
|
|
|
|
|
|
02/03/2012 |
01/03/2012 |
SELL |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
6,818 |
816.00 p |
£55,635 |
806.00 p |
|
|
|
| For tax liability |
| |
10/02/2012 |
07/02/2012 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
16 |
783.50 p |
£125 |
806.00 p |
128.96 |
2.87 |
4 |
|
| |
12/01/2012 |
09/01/2012 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
16 |
755.50 p |
£121 |
806.00 p |
128.96 |
6.68 |
8 |
|
|
|
12/12/2011 |
07/12/2011 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
18 |
720.00 p |
£130 |
806.00 p |
145.08 |
11.94 |
15 |
| SIP purchase |
| |
11/11/2011 |
11/11/2011 |
SELL |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
15,000 |
716.31 p |
£107,447 |
806.00 p |
|
|
|
|
| |
10/11/2011 |
07/11/2011 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
17 |
715.00 p |
£122 |
806.00 p |
137.02 |
12.73 |
15 |
|
| |
12/10/2011 |
07/10/2011 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
21 |
607.50 p |
£128 |
806.00 p |
169.26 |
32.67 |
42 |
|
| |
14/09/2011 |
07/09/2011 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
19 |
629.50 p |
£120 |
806.00 p |
153.14 |
28.04 |
34 |
|
| |
18/07/2011 |
07/07/2011 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
19 |
651.00 p |
£124 |
806.00 p |
153.14 |
23.81 |
29 |
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
13/06/2011 |
07/06/2011 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
20 |
625.50 p |
£125 |
806.00 p |
161.20 |
28.86 |
36 |
|
| |
13/05/2011 |
09/05/2011 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
20 |
628.50 p |
£126 |
806.00 p |
161.20 |
28.24 |
36 |
|
| |
13/04/2011 |
07/04/2011 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
20 |
627.00 p |
£125 |
806.00 p |
161.20 |
28.55 |
36 |
|
| |
11/03/2011 |
10/03/2011 |
EXR |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
18,426 |
0.00 p |
£0 |
806.00 p |
|
|
|
|
| |
11/03/2011 |
09/03/2011 |
SEXR |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
9,398 |
605.47 p |
£56,902 |
806.00 p |
|
|
|
|
| |
11/03/2011 |
10/03/2011 |
EXR |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
70,356 |
0.00 p |
£0 |
806.00 p |
|
|
|
|
| |
11/03/2011 |
09/03/2011 |
SEXR |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
44,852 |
607.03 p |
£272,265 |
806.00 p |
|
|
|
|
| |
11/03/2011 |
07/03/2011 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
21 |
603.00 p |
£127 |
806.00 p |
169.26 |
33.67 |
43 |
|
| |
12/01/2011 |
07/01/2011 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
19 |
656.00 p |
£125 |
806.00 p |
153.14 |
22.87 |
29 |
|
| |
13/12/2010 |
07/12/2010 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
20 |
649.50 p |
£130 |
806.00 p |
161.20 |
24.10 |
31 |
|
|
|
16/11/2010 |
08/11/2010 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
21 |
588.50 p |
£124 |
806.00 p |
169.26 |
36.96 |
46 |
| Co's SIP |
| |
14/10/2010 |
07/10/2010 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
21 |
595.75 p |
£125 |
806.00 p |
169.26 |
35.29 |
44 |
|
| |
06/10/2010 |
06/10/2010 |
SELL |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
32,000 |
599.50 p |
£191,840 |
806.00 p |
|
|
|
|
|
|
14/09/2010 |
09/09/2010 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
22 |
572.50 p |
£126 |
806.00 p |
177.32 |
40.79 |
51 |
| Co's SIP |
|
|
13/08/2010 |
13/08/2010 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
22 |
565.00 p |
£124 |
806.00 p |
177.32 |
42.65 |
53 |
| Co's SharePurchase plan |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
21/07/2010 |
07/07/2010 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
22 |
549.00 p |
£121 |
806.00 p |
177.32 |
46.81 |
57 |
| Co's Share Purchase Plan |
|
|
14/06/2010 |
07/06/2010 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
22 |
582.00 p |
£128 |
806.00 p |
177.32 |
38.49 |
49 |
| Co's SIP |
|
|
14/05/2010 |
07/05/2010 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
23 |
551.50 p |
£127 |
806.00 p |
185.38 |
46.15 |
59 |
| Co's SIP |
|
|
14/04/2010 |
07/04/2010 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
20 |
617.00 p |
£123 |
806.00 p |
161.20 |
30.63 |
38 |
| Co's Share Purchase Plan |
|
|
08/04/2010 |
06/04/2010 |
AWD |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
490 |
0.00 p |
£0 |
806.00 p |
3,949.40 |
|
3,949 |
| SIP ShareBonus |
|
|
19/03/2010 |
08/03/2010 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
22 |
566.00 p |
£125 |
806.00 p |
177.32 |
42.40 |
53 |
| Co's share purchase plan |
| |
03/03/2010 |
01/03/2010 |
EXR |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
69,612 |
0.00 p |
£0 |
806.00 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
SEXR |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
28,541 |
558.00 p |
£159,259 |
806.00 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
EXR |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
12,940 |
0.00 p |
£0 |
806.00 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
SEXR |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
5,306 |
558.00 p |
£29,607 |
806.00 p |
|
|
|
|
|
|
15/02/2010 |
08/02/2010 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
26 |
482.50 p |
£125 |
806.00 p |
209.56 |
67.05 |
84 |
| Purchased through Co's Share Purchase Plan |
|
|
16/11/2009 |
09/11/2009 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
26 |
469.83 p |
£122 |
806.00 p |
209.56 |
71.55 |
87 |
| Purchased through co's SharePurchase Plan |
|
|
12/10/2009 |
07/10/2009 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
26 |
480.47 p |
£125 |
806.00 p |
209.56 |
67.75 |
85 |
| Purchased through Co's SharePurchase Plan |
|
|
22/09/2009 |
21/09/2009 |
EXR |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
15,444 |
194.25 p |
£30,000 |
806.00 p |
|
|
|
| None |
|
|
22/09/2009 |
21/09/2009 |
SEXR |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
15,444 |
485.10 p |
£74,919 |
806.00 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
10/06/2009 |
08/06/2009 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
37 |
335.94 p |
£124 |
806.00 p |
298.22 |
139.92 |
174 |
| Purchased through Co's SIP |
|
|
08/05/2009 |
07/05/2009 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
36 |
351.75 p |
£127 |
806.00 p |
290.16 |
129.14 |
164 |
| Purchased under the Co's Share Purchase Plan |
|
|
05/05/2009 |
06/04/2009 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
909 |
ND |
£0 |
806.00 p |
7,326.54 |
|
|
| Shares allocated under the free share element of the co's Share Purchase Plan. |
|
|
08/04/2009 |
07/04/2009 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
39 |
39.00 p |
£15 |
806.00 p |
314.34 |
1,966.67 |
299 |
| Purchased under Co's Share Purchase Plan |
|
|
11/03/2009 |
09/03/2009 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
48 |
259.31 p |
£124 |
806.00 p |
386.88 |
210.82 |
262 |
| Purchased through the Co's Share purchase plan |
|
|
10/02/2009 |
09/02/2009 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
38 |
325.00 p |
£124 |
806.00 p |
306.28 |
148.00 |
183 |
| Purchased under Co's Share purchase plan |
|
|
02/02/2009 |
02/02/2009 |
EXR |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
2,396 |
108.00 p |
£2,588 |
806.00 p |
|
|
|
| None |
|
|
08/01/2009 |
07/01/2009 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
36 |
347.00 p |
£125 |
806.00 p |
290.16 |
132.28 |
165 |
| Purchased through the Co's SIP |
|
|
11/12/2008 |
08/12/2008 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
42 |
298.20 p |
£125 |
806.00 p |
338.52 |
170.29 |
213 |
| Purchased under the Co's Share Purchase plan |
|
|
02/12/2008 |
01/12/2008 |
EXR |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
6,362 |
141.50 p |
£9,002 |
806.00 p |
|
|
|
| None |
|
|
12/11/2008 |
07/11/2008 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
41 |
306.00 p |
£125 |
806.00 p |
330.46 |
163.40 |
205 |
| Purchased under Co's monthly Share purchase plan.
No total share number given. |
|
|
15/10/2008 |
09/10/2008 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
43 |
290.00 p |
£125 |
806.00 p |
346.58 |
177.93 |
222 |
| Purch under the RR share purchase plan |
|
|
11/09/2008 |
09/09/2008 |
BUY |
RR. | Rolls-Royce Group PLC | Smith, Colin |
ED |
33 |
386.75 p |
£128 |
806.00 p |
265.98 |
108.40 |
138 |
| Co. Share Purchase Plan |