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| Date | Epic | | Trans Type | Director Name | Pos | No. Shares | Price (p) | Value (£) | Current Price (p) | Value Now (£) | %
Gain | Monetary Gain | | 12/03/10 | MCRO | Micro Focus International Plc | BUY | Kevin Loosemore | CH | 200,000 | 502.00 | 1,004,000 | 501.00 | 1,002,000 | -0.20 | -2,000 | | 12/03/10 | SDR | Schroders Plc | BUY | Michael Dobson | CEO | 13 | 1,363.00 | 177 | 1,360.00 | 177 | -0.22 | -0 | | 12/03/10 | SDR | Schroders Plc | BUY | Kevin Parry | FD | 13 | 1,363.00 | 177 | 1,360.00 | 177 | -0.22 | -0 | | 12/03/10 | SDR | Schroders Plc | BUY | Massimo Tosato | ED | 13 | 1,363.00 | 177 | 1,360.00 | 177 | -0.22 | -0 | | 12/03/10 | SDR | Schroders Plc | BUY | Alan Brown | ED | 500,013 | 1,363.00 | 6,815,177 | 1,360.00 | 6,800,177 | -0.22 | -15,000 | | 12/03/10 | CLI | Cls Holdings Plc | BUY | Sten Mortstedt | CH | 8,758 | 490.00 | 42,914 | 520.00 | 45,542 | 6.12 | 2,627 | | 12/03/10 | CLI | Cls Holdings Plc | BUY | John Whiteley | FD | 5,000 | 513.00 | 25,650 | 520.00 | 26,000 | 1.36 | 350 | | 12/03/10 | CLI | Cls Holdings Plc | BUY | H. O. Thomas Lundqvist | NED | 5,000 | 470.00 | 23,500 | 520.00 | 26,000 | 10.64 | 2,500 | | 12/03/10 | NSR | Nestor Healthcare Group Plc | BUY | I. Roger Dye | NED | 100,000 | 52.00 | 52,000 | 54.25 | 54,250 | 4.33 | 2,250 | | 12/03/10 | NSR | Nestor Healthcare Group Plc | BUY | John Rennocks | CH | 81,500 | 51.90 | 42,299 | 54.25 | 44,214 | 4.53 | 1,915 | | 12/03/10 | NSR | Nestor Healthcare Group Plc | BUY | Martyn Ellis | FD | 25,024 | 51.95 | 13,000 | 54.25 | 13,576 | 4.43 | 576 | | 12/03/10 | SHRE | Share plc | BUY | Richard Tolkien | NED | 433 | 28.88 | 125 | 29.00 | 126 | 0.42 | 1 | | 12/03/10 | SHRE | Share plc | BUY | Iain Wallace | D | 433 | 28.88 | 125 | 29.00 | 126 | 0.42 | 1 | | 12/03/10 | SHRE | Share plc | BUY | Richard Stone | FD | 433 | 28.88 | 125 | 29.00 | 126 | 0.42 | 1 | | 12/03/10 | SHRE | Share plc | BUY | Martin Jacomb | CH | 347 | 28.88 | 100 | 29.00 | 101 | 0.42 | 0 | | 12/03/10 | EWI | Edinburgh Worldwide Investment Trust Plc | BUY | David Coltman | CH | 10,000 | 255.00 | 25,500 | 260.00 | 26,000 | 1.96 | 500 | | 12/03/10 | DRS | Drs Data & Research Services Plc | BUY | Anthony Lee | ED | 966 | 12.95 | 125 | 13.00 | 126 | 0.39 | 0 | | 12/03/10 | DRS | Drs Data & Research Services Plc | BUY | Arthur Tebbutt | FD | 966 | 12.95 | 125 | 13.00 | 126 | 0.39 | 0 | | 12/03/10 | ROK | Rok Plc | BUY | Julian Turnbull | D | 368 | 42.50 | 156 | 42.25 | 155 | -0.59 | -1 | | 12/03/10 | ROK | Rok Plc | BUY | Garvis Snook | CEO | 368 | 42.50 | 156 | 42.25 | 155 | -0.59 | -1 | | 12/03/10 | ROK | Rok Plc | BUY | Ashley Martin | FD | 368 | 42.50 | 156 | 42.25 | 155 | -0.59 | -1 | | 12/03/10 | ROK | Rok Plc | BUY | Robin Olorenshaw | ED | 368 | 42.50 | 156 | 42.25 | 155 | -0.59 | -1 | | 12/03/10 | BSET | British Assets Trust Public Limited Company | BUY | Lynn Ruddick | CH | 42 | 118.00 | 50 | 118.00 | 50 | 0.00 | 0 | | 12/03/10 | GHH | Gooch & Housego Plc | BUY | Paul Heal | NED | 4,000 | 205.00 | 8,200 | 202.50 | 8,100 | -1.22 | -100 | | 12/03/10 | PHP | Primary Health Properties Plc | BUY | William Hemmings | NED | 33 | 300.00 | 99 | 293.25 | 97 | -2.25 | -2 |
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| Date | Epic | | Trans Type | Director Name | Pos | No. Shares | Price (p) | Value (£) | Current Price (p) | Value Now (£) | %
Gain | Monetary Gain | | 12/03/10 | MCRO | Micro Focus International Plc | SELL | Kevin Loosemore | CH | 300,000 | 502.00 | 1,506,000 | 501.00 | 1,503,000 | -0.20 | -3,000 | | 12/03/10 | GDWN | Goodwin Plc | SELL | Richard Goodwin | MD | 20,000 | 1,100.00 | 220,000 | 1,170.00 | 234,000 | 6.36 | 14,000 | | 12/03/10 | ASTO | Assetco | SELL | John Shannon | CEO | 777,777 | 61.00 | 474,444 | 64.50 | 501,666 | 5.74 | 27,222 | | 12/03/10 | CHW | Chime Communications Plc | SELL | Piers Pottinger | ED | 95,694 | 209.00 | 200,000 | 202.50 | 193,780 | -3.11 | -6,220 | | 12/03/10 | STOB | Stobart | SELL | Ben Whawell | FD | 61,500 | 130.00 | 79,950 | 132.00 | 81,180 | 1.54 | 1,230 | | 12/03/10 | BATS | British American Tobacco P.l.c. | SELL | J.Ben Stevens | FD | 2,786 | 2,323.28 | 64,727 | 2,233.50 | 62,225 | -3.86 | -2,501 | | 12/03/10 | BATS | British American Tobacco P.l.c. | SELL | J.Ben Stevens | FD | 10,000 | 2,310.64 | 231,064 | 2,233.50 | 223,350 | -3.34 | -7,714 | | 12/03/10 | PFC | Petrofac Limited | SELL | Michael Press | NED | 120,000 | 1,173.25 | 1,407,900 | 1,240.00 | 1,488,000 | 5.69 | 80,100 | | 12/03/10 | MRW | WM Morrison Supermarkets | SELL | Richard Pennycook | FD | 91,049 | 298.00 | 271,326 | 294.60 | 268,230 | -1.14 | -3,096 | | 11/03/10 | FSTA | Fuller Smith & Turner | SELL | Simon Emeny | ED | 30,000 | 540.00 | 162,000 | 552.50 | 165,750 | 2.31 | 3,750 | | 11/03/10 | BRE | Brit Insurance Holdings Plc | SELL | Dane Douetil | ED | 24,227 | 745.13 | 180,523 | 751.50 | 182,066 | 0.85 | 1,543 | | 10/03/10 | ITV | Itv Plc | SELL | John Cresswell | ED | 409,083 | 51.90 | 212,314 | 51.85 | 212,110 | -0.10 | -205 | | 10/03/10 | ITV | Itv Plc | SELL | John Cresswell | ED | 39,649 | 53.80 | 21,331 | 51.85 | 20,558 | -3.62 | -773 | | 10/03/10 | EXPN | Experian | SELL | Roger Davis | NED | 110,199 | 638.50 | 703,621 | 630.00 | 694,254 | -1.33 | -9,367 | | 10/03/10 | UEM | Utilico Emg | SELL | Kevin O'Connor | NED | 80,845 | 123.50 | 99,844 | 131.75 | 106,513 | 6.68 | 6,670 | | 10/03/10 | EEP | East Euro Prop. | SELL | Charles Parkinson | CH | 10,000 | 46.50 | 4,650 | 48.00 | 4,800 | 3.23 | 150 | | 10/03/10 | IMTK | Imaginatik | SELL | Mark Turrell | CEO | 1,000,000 | 4.00 | 40,000 | 4.50 | 45,000 | 12.50 | 5,000 | | 09/03/10 | ARM | Arm Holdings Plc | SELL | Tudor Brown | D | 500,000 | 229.63 | 1,148,150 | 227.20 | 1,136,000 | -1.06 | -12,150 | | 09/03/10 | TCY | Telecity Group plc | SELL | Brian McArthur- Muscroft | FD | 349,995 | 405.00 | 1,417,480 | 424.00 | 1,483,979 | 4.69 | 66,499 | | 09/03/10 | SDP | Schroder Asiapacific Fund Plc | SELL | Evelyn the Earl of Cromer | NED | 75,000 | 180.50 | 135,375 | 187.00 | 140,250 | 3.60 | 4,875 | | 09/03/10 | EZJ | Easyjet Plc | SELL | Stelios Haji-Ioannou | NED | 500,000 | 434.75 | 2,173,739 | 440.50 | 2,202,500 | 1.32 | 28,762 | | 09/03/10 | EZJ | Easyjet Plc | SELL | Stelios Haji-Ioannou | NED | 500,000 | 438.16 | 2,190,800 | 440.50 | 2,202,500 | 0.53 | 11,701 | | 09/03/10 | EZJ | Easyjet Plc | SELL | Stelios Haji-Ioannou | NED | 500,000 | 436.56 | 2,182,800 | 440.50 | 2,202,500 | 0.90 | 19,700 | | 08/03/10 | WHI | W.h. Ireland Group Plc | SELL | Jonathan Marland | NED | 225,000 | 30.00 | 67,500 | 37.50 | 84,375 | 25.00 | 16,875 | | 08/03/10 | PCH | Pochins | SELL | David Pochin | ED | 10,000 | 80.00 | 8,000 | 75.00 | 7,500 | -6.25 | -500 |
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