| 23 Feb 2012 |
Dunelm Group PLC |
David Stead |
7,710 |
125 |
9,599 |
| 23 Feb 2012 |
IDOX PLC |
Richard Kellett-Clarke |
275,000 |
15 |
41,250 |
| 23 Feb 2012 |
Cyril Sweett Group PLC |
Dean Webster |
472 |
27 |
125 |
| 23 Feb 2012 |
Cyril Sweett Group PLC |
Derek Pitcher |
471 |
27 |
125 |
| 22 Feb 2012 |
Shire PLC |
Graham Hetherington |
76,318 |
0 |
0 |
| 22 Feb 2012 |
Shire PLC |
Graham Hetherington |
40,179 |
2,254 |
905,562 |
| 22 Feb 2012 |
Shire PLC |
Graham Hetherington |
61,135 |
813 |
497,028 |
| 22 Feb 2012 |
Shire PLC |
Graham Hetherington |
61,135 |
2,257 |
1,379,933 |
| 22 Feb 2012 |
Shire PLC |
Angus Russell |
225,582 |
0 |
0 |
| 22 Feb 2012 |
Shire PLC |
Angus Russell |
77,719 |
2,256 |
1,753,706 |
| 22 Feb 2012 |
Shire PLC |
Angus Russell |
94,187 |
813 |
765,740 |
| 22 Feb 2012 |
Shire PLC |
Angus Russell |
24,234 |
2,256 |
546,663 |
| 22 Feb 2012 |
Shire PLC |
Angus Russell |
131,330 |
2,256 |
2,963,330 |
| 22 Feb 2012 |
Shire PLC |
Angus Russell |
20,000 |
2,230 |
446,012 |
| 22 Feb 2012 |
Temple Bar Investment Trust... |
Richard Jewson |
27 |
920 |
248 |
| 22 Feb 2012 |
Temple Bar Investment Trust... |
June De Moller |
54 |
920 |
497 |
| 22 Feb 2012 |
Temple Bar Investment Trust... |
Arthur Copple |
541 |
920 |
4,977 |
| 22 Feb 2012 |
Devro PLC |
Paul Neep |
6,800 |
290 |
19,720 |
| 22 Feb 2012 |
African Consolidated... |
Stuart Bottomley |
100,000 |
4 |
3,500 |
| 22 Feb 2012 |
1pm PLC |
Ronald Russell |
10,000,000 |
0 |
10,000 |
| 22 Feb 2012 |
New City High Yield Fund Ltd |
Gavin Breeze |
100,000 |
59 |
59,400 |
| 22 Feb 2012 |
New City High Yield Fund Ltd |
Gavin Breeze |
320,000 |
60 |
192,502 |
| 22 Feb 2012 |
Grainger PLC |
Peter Couch |
25,454 |
38 |
9,596 |
| 22 Feb 2012 |
FFastFill PLC |
Hamish Purdey |
150,000 |
4 |
6,000 |
| 22 Feb 2012 |
SThree PLC |
Russell Clements |
5,660 |
295 |
16,669 |
| 22 Feb 2012 |
SThree PLC |
Alex Smith |
4,203 |
295 |
12,378 |
| 22 Feb 2012 |
Rathbone Brothers PLC |
Richard Lanyon |
3,000 |
1,275 |
38,250 |
| 22 Feb 2012 |
Segro |
Nigel Rich |
10,000 |
233 |
23,299 |
| 22 Feb 2012 |
Smith (DS) PLC |
Steve Dryden |
103,493 |
95 |
98,318 |
| 22 Feb 2012 |
Smith (DS) PLC |
Christopher Bunker |
22,500 |
95 |
21,375 |
| 22 Feb 2012 |
Smith (DS) PLC |
Philippe Mellier |
22,500 |
95 |
21,375 |
| 22 Feb 2012 |
Smith (DS) PLC |
Jonathan Nicholls |
57,868 |
95 |
54,975 |
| 22 Feb 2012 |
Smith (DS) PLC |
Gareth Davis |
45,000 |
95 |
42,750 |
| 22 Feb 2012 |
Smith (DS) PLC |
Miles Roberts |
123,242 |
95 |
117,080 |
| 22 Feb 2012 |
Thorntons PLC |
John Von Spreckelsen |
400,000 |
25 |
99,420 |
| 22 Feb 2012 |
Pinnacle Telecom Group PLC |
Alan Bonner |
3,670,659 |
38 |
1,394,850 |
| 21 Feb 2012 |
Carnival PLC |
Pier Foschi |
5,191 |
1,971 |
102,290 |
| 21 Feb 2012 |
Anite PLC |
Christopher Humphrey |
140 |
102 |
142 |
| 21 Feb 2012 |
Anite PLC |
Richard Amos |
42 |
102 |
43 |
| 21 Feb 2012 |
Marechale Capital PLC |
Mark Warde-Norbury |
800,000 |
2 |
12,000 |
| 21 Feb 2012 |
Catlin Group Ltd |
Stephen Catlin |
141,300 |
0 |
0 |
| 21 Feb 2012 |
Genus PLC |
Karim Bitar |
36,685 |
0 |
0 |
| 21 Feb 2012 |
Genus PLC |
Karim Bitar |
19,134 |
1,115 |
213,344 |
| 21 Feb 2012 |
Aberdeen Asian Income Fund Ltd |
Peter Arthur |
85 |
181 |
154 |
| 21 Feb 2012 |
Murray International Trust... |
Alfred Shedden |
55 |
976 |
537 |
| 21 Feb 2012 |
International Personal... |
John Lorimer |
183 |
373 |
683 |
| 21 Feb 2012 |
International Personal... |
John Lorimer |
224 |
249 |
558 |
| 21 Feb 2012 |
Scapa Group PLC |
James Wallace |
20,000 |
54 |
10,890 |
| 21 Feb 2012 |
Scapa Group PLC |
Heejae Chae |
18,374 |
54 |
9,885 |
| 21 Feb 2012 |
Scottish American... |
Janis Lomax |
87 |
230 |
200 |
