Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
24-Nov-15 | 24-Nov-15 | Sell | Andrew Jacobs held the position of CEO at the time of this trade.Andrew Jacobs | 350.00 | GBX | 3,000 | 5,299,200 |
23-Oct-15 | 23-Oct-15 | Sell | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 300.00 | GBX | 114,139 | 45,288 |
23-Oct-15 | 23-Oct-15 | Sell | Simon Thomas held the position of Chairman at the time of this trade.Simon Thomas | 300.00 | GBX | 64,138 | 2,000,000 |
23-Oct-15 | 23-Oct-15 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 107.00 | GBX | 50,000 | 45,288 |
23-Oct-15 | 23-Oct-15 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 152.00 | GBX | 64,139 | 45,288 |
23-Oct-15 | 23-Oct-15 | Exercise of Option | Simon Thomas held the position of Chairman at the time of this trade.Simon Thomas | 108.50 | GBX | 14,138 | 2,000,000 |
23-Oct-15 | 23-Oct-15 | Exercise of Option | Simon Thomas held the position of Chairman at the time of this trade.Simon Thomas | 213.50 | GBX | 50,000 | 2,000,000 |
11-Aug-15 | 11-Aug-15 | Sell | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 285.00 | GBX | 35,861 | 45,288 |
11-Aug-15 | 11-Aug-15 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 152.00 | GBX | 35,861 | 45,288 |
11-Aug-15 | 11-Aug-15 | Sell | Simon Thomas held the position of Chairman at the time of this trade.Simon Thomas | 285.00 | GBX | 35,862 | 2,000,000 |
11-Aug-15 | 11-Aug-15 | Exercise of Option | Simon Thomas held the position of Chairman at the time of this trade.Simon Thomas | 108.50 | GBX | 35,862 | 2,000,000 |
07-Aug-15 | 06-Aug-15 | Exercise of Option | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 56.50 | GBX | 10,000 | 865,000 |
17-Jul-15 | 14-Jul-15 | Buy Dividends | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 295.30 | GBX | 340 | 45,288 |
27-Apr-15 | 27-Apr-15 | Exercise of Option | Colin Jacobs held the position of Director at the time of this trade.Colin Jacobs | 152.00 | GBX | 31,414 | 27,500 |
27-Apr-15 | 27-Apr-15 | Sell | Colin Jacobs held the position of Director at the time of this trade.Colin Jacobs | 275.00 | GBX | 78,755 | 27,500 |
27-Apr-15 | 27-Apr-15 | Exercise of Option | Colin Jacobs held the position of Director at the time of this trade.Colin Jacobs | 56.50 | GBX | 11,000 | 27,500 |
27-Apr-15 | 27-Apr-15 | Exercise of Option | Colin Jacobs held the position of Director at the time of this trade.Colin Jacobs | 130.50 | GBX | 38,841 | 27,500 |
15-Jan-15 | 15-Jan-15 | Sell | Andrew Jacobs held the position of CEO at the time of this trade.Andrew Jacobs | 238.00 | GBX | 4,400 | 5,305,200 |
13-Jan-15 | 13-Jan-15 | Buy Dividends | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 237.00 | GBX | 897 | 44,948 |
24-Oct-14 | 23-Oct-14 | Buy | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 210.00 | GBX | 150,000 | 855,000 |
20-Aug-14 | 19-Aug-14 | Exercise of Option | Colin Jacobs held the position of Director at the time of this trade.Colin Jacobs | 85.00 | GBX | 8,500 | 25,000 |
20-Aug-14 | 19-Aug-14 | Exercise of Option | Colin Jacobs held the position of Director at the time of this trade.Colin Jacobs | 56.50 | GBX | 14,000 | 25,000 |
20-Aug-14 | 19-Aug-14 | Sell | Colin Jacobs held the position of Director at the time of this trade.Colin Jacobs | 212.50 | GBX | 8,500 | 25,000 |
20-Aug-14 | 19-Aug-14 | Sell | Colin Jacobs held the position of Director at the time of this trade.Colin Jacobs | 212.50 | GBX | 14,000 | 25,000 |
14-Jul-14 | 11-Jul-14 | Buy Dividends | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 209.00 | GBX | 401 | 44,051 |
30-May-14 | 29-May-14 | Sell | Simon Thomas held the position of Chairman at the time of this trade.Simon Thomas | 204.00 | GBX | 200,000 | - |
30-May-14 | 29-May-14 | Exercise of Option | Simon Thomas held the position of Chairman at the time of this trade.Simon Thomas | 85.00 | GBX | 50,000 | - |
30-May-14 | 29-May-14 | Exercise of Option | Simon Thomas held the position of Chairman at the time of this trade.Simon Thomas | 130.00 | GBX | 50,000 | - |
30-May-14 | 29-May-14 | Exercise of Option | Simon Thomas held the position of Chairman at the time of this trade.Simon Thomas | 152.00 | GBX | 50,000 | - |
30-May-14 | 29-May-14 | Exercise of Option | Simon Thomas held the position of Chairman at the time of this trade.Simon Thomas | 156.00 | GBX | 50,000 | - |
25-Feb-14 | 21-Feb-14 | Buy | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 195.00 | GBX | 450,000 | 705,000 |
03-Feb-14 | 31-Jan-14 | Notification of Holding | Colin Jacobs held the position of Director at the time of this trade.Colin Jacobs | - | - | - | - |
03-Feb-14 | 31-Jan-14 | Notification of Holding | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | - | - | - | - |
03-Feb-14 | 31-Jan-14 | Notification of Holding | Andrew Jacobs held the position of CEO at the time of this trade.Andrew Jacobs | - | - | - | 5,314,000 |
03-Feb-14 | 31-Jan-14 | Notification of Holding | Simon Thomas held the position of Chairman at the time of this trade.Simon Thomas | - | - | - | - |
13-Jan-14 | 10-Jan-14 | Buy Dividends | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 197.00 | GBX | 897 | - |
21-Nov-13 | 19-Nov-13 | Exercise of Option | Richard Holmes held the position of Non-Executive Director at the time of this trade.Richard Holmes | 56.50 | GBX | 10,000 | 271,840 |
21-Nov-13 | 19-Nov-13 | Sell | Richard Holmes held the position of Non-Executive Director at the time of this trade.Richard Holmes | - | - | 6,660 | 271,840 |
16-Oct-13 | 16-Oct-13 | Sell | Simon Thomas held the position of Chairman at the time of this trade.Simon Thomas | 187.00 | GBX | 100,000 | - |
16-Oct-13 | 16-Oct-13 | Exercise of Option | Simon Thomas held the position of Chairman at the time of this trade.Simon Thomas | - | - | 100,000 | - |
16-Oct-13 | 16-Oct-13 | Sell | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 183.00 | GBX | 15,000 | - |
16-Oct-13 | 15-Oct-13 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | - | - | 15,000 | - |
07-Aug-13 | 07-Aug-13 | Sell | Colin Jacobs held the position of Director at the time of this trade.Colin Jacobs | 153.00 | GBX | 2,241 | - |
07-Aug-13 | 07-Aug-13 | Exercise of Option | Colin Jacobs held the position of Director at the time of this trade.Colin Jacobs | 113.00 | GBX | 2,241 | - |
07-Aug-13 | 07-Aug-13 | Sell | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 153.00 | GBX | 1,961 | - |
07-Aug-13 | 07-Aug-13 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 102.00 | GBX | 1,961 | - |
01-Aug-13 | 31-Jul-13 | Sell | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 136.00 | GBX | 23,530 | 42,753 |
01-Aug-13 | 31-Jul-13 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 85.00 | GBX | 23,530 | 42,753 |
18-Jul-13 | 18-Jul-13 | Sell | Colin Jacobs held the position of Director at the time of this trade.Colin Jacobs | 113.00 | GBX | 22,759 | - |
18-Jul-13 | 18-Jul-13 | Exercise of Option | Colin Jacobs held the position of Director at the time of this trade.Colin Jacobs | 113.00 | GBX | 22,759 | - |