|
|
10/06/2011 |
09/06/2011 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
235 |
53.25 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Also awarded 470 matching shares. |
| |
31/05/2011 |
27/05/2011 |
DRI |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
2,843 |
52.75 p |
£1,500 |
0.00 p |
|
|
|
|
|
|
13/05/2011 |
11/05/2011 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
237 |
52.75 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| AESOP. Also allocated 474 matching shares. |
|
|
26/04/2011 |
19/04/2011 |
TIN |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
659,774 |
0.00 p |
£0 |
0.00 p |
|
|
|
| Shares received net of Tax & NI |
|
|
12/04/2011 |
11/04/2011 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
227 |
55.00 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Also allocated 454 matching shares. |
| |
08/04/2011 |
07/04/2011 |
AWD |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
5,504 |
54.50 p |
£3,000 |
0.00 p |
0.00 |
-100.00 |
-3,000 |
|
|
|
11/03/2011 |
09/03/2011 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
216 |
58.00 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Also allocated 432 matching shares. |
|
|
14/01/2011 |
12/01/2011 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
240 |
52.00 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Also awarded 480 matching shares |
|
|
11/11/2010 |
09/11/2010 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
250 |
50.00 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Co's SIP. Also allocated 500 matching shares. |
| |
13/10/2010 |
11/10/2010 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
251 |
49.75 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
|
|
|
13/10/2010 |
11/10/2010 |
AWD |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
502 |
49.75 p |
£250 |
0.00 p |
0.00 |
-100.00 |
-250 |
| AESOP Plan matching shares award |
|
|
20/09/2010 |
09/09/2010 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
269 |
46.50 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Co's AESOP. Also allocated 538 matching shares. |
|
|
13/08/2010 |
10/08/2010 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
255 |
49.00 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| AESOP plan: total holding includes 510 matching shares |
|
|
13/07/2010 |
09/07/2010 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
266 |
47.00 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| 532 matching shares allocated |
|
|
14/06/2010 |
09/06/2010 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
284 |
44.00 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Co's AESOP. Also allocated 568 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
02/06/2010 |
28/05/2010 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
3,370 |
44.50 p |
£1,500 |
0.00 p |
0.00 |
-100.00 |
-1,500 |
| Co's AESOP |
|
|
13/05/2010 |
12/05/2010 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
269 |
46.50 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Co's AESOP. Also allocated 538 matching shares. |
|
|
14/04/2010 |
13/04/2010 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
240 |
52.00 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Co's AESOP |
| |
13/04/2010 |
08/04/2010 |
AWD |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
6,030 |
0.00 p |
£0 |
0.00 p |
0.00 |
|
0 |
|
|
|
10/03/2010 |
09/03/2010 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
271 |
46.25 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| AESOP purchase plus matching shares |
|
|
11/02/2010 |
09/02/2010 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
274 |
45.50 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Purchased through Co's AESOP |
|
|
13/01/2010 |
12/01/2010 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
264 |
47.50 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Purchased through Co's AESOP |
|
|
11/11/2009 |
10/11/2009 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
272 |
45.98 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Purchased through co's AESOP |
|
|
12/10/2009 |
09/10/2009 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
248 |
50.40 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Purchased through co's AESOP |
|
|
14/09/2009 |
09/09/2009 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
258 |
48.40 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Purchased under the Co's AESOP |
|
|
13/08/2009 |
12/08/2009 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
286 |
43.65 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Purchased through the Co's AESOP |
|
|
13/07/2009 |
09/07/2009 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
293 |
42.75 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Purchased through the co's AESOP |
|
|
16/04/2009 |
09/04/2009 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
313 |
40.00 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Purchased under the Co's AESOP |
|
|
11/03/2009 |
10/03/2009 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
316 |
39.50 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Purchased through Co's AESOP |
|
|
26/02/2009 |
25/02/2009 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
100,000 |
40.00 p |
£40,000 |
0.00 p |
0.00 |
-100.00 |
-40,000 |
| Subscription |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
12/02/2009 |
10/02/2009 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
278 |
45.00 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Purchased under Co's AESOP |
|
|
11/12/2008 |
09/12/2008 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
192 |
65.00 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Purchased under the Co's AESOP plan. |
|
|
13/11/2008 |
11/11/2008 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
212 |
59.00 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Purchased through the Co's AESOP plan. |
|
|
10/10/2008 |
09/10/2008 |
BUY |
CHU | Chaucer Holdings PLC | Bartell, Bruce |
ED |
219 |
57.00 p |
£125 |
0.00 p |
0.00 |
-100.00 |
-125 |
| Purch in Co's AESOP |