Consolidated Directors Dealings

DateCompanyNameTypeSharesPriceValue%Holding
22/05/2013London Finance & Investment Group PLCMichael RobothamPurchase200,00024.3248,63936.4711,377,474
22/05/2013Jardine Strategic Holdings LtdLord Rodney Leach of Fairfordin Lieu of Dividend2623,943.4610,3320.0161,355
22/05/2013Jardine Matheson Holdings LtdLord Rodney Leach of Fairfordin Lieu of Dividend16,7086,665.891,113,7360.171,123,420
22/05/2013CQS Diversified Fund LtdStephen EastPurchase25,000103.5025,8750.0650,000
22/05/2013LMS Capital PLCDr Martin KnightPurchase15,00074.0011,1000.0128,724
22/05/2013LMS Capital PLCDr Martin KnightPurchase15,00074.0011,1000.0128,724
22/05/2013Jardine Strategic Holdings LtdSimon Keswickin Lieu of Dividend333,943.461,3010.007,900
22/05/2013Jardine Matheson Holdings LtdSimon Keswickin Lieu of Dividend58,1466,665.893,875,9461.8212,197,774
22/05/2013Hays PLCAlan ThomsonPurchase50,00095.0047,5000.01175,000
22/05/2013Fidessa Group PLCJohn HamerPurchase62,018.461210.2487,756
22/05/2013Fidessa Group PLCAndy MalpassPurchase62,018.461210.2385,769
22/05/2013Fidessa Group PLCChris AspinwallSale1,5002,019.5030,2930.29109,101
22/05/2013Fidessa Group PLCChris AspinwallPurchase62,018.461210.30110,601
22/05/2013Chime Communications PLCLord Mervyn Davies of AbersochPurchase19,018261.5049,7320.0219,018
22/05/2013Vitec Group (The) PLCStephen BirdPurchase10,000594.0059,4000.44193,937
22/05/2013Jardine Strategic Holdings LtdCharles Allen-Jonesin Lieu of Dividend223,943.468680.005,237
22/05/2013CQS Diversified Fund LtdRupert DoreyPurchase30,000103.5031,0500.39300,000
22/05/2013Hansard Global PLCGordon MarrTransfer Out132,3790.0000.22300,000
22/05/2013Jardine Strategic Holdings LtdAnthony Nightingalein Lieu of Dividend773,943.463,0360.0017,884
22/05/2013Jardine Matheson Holdings LtdAnthony Nightingalein Lieu of Dividend16,8896,665.891,125,8010.171,136,544
22/05/2013Jardine Matheson Holdings LtdMr Henry Keswickin Lieu of Dividend158,1846,665.8910,544,3651.9212,905,597
22/05/2013Jardine Matheson Holdings LtdJames Rileyin Lieu of Dividend3,6446,665.89242,9050.02143,897
22/05/2013Jardine Matheson Holdings LtdPercy Weatherallin Lieu of Dividend455,7176,665.8930,377,5765.4036,195,702
22/05/2013Jardine Strategic Holdings LtdDr George Kooin Lieu of Dividend6123,943.4624,1340.01142,857
22/05/2013Jardine Matheson Holdings LtdAdam Keswickin Lieu of Dividend424,3916,665.8928,289,4205.2435,155,373
22/05/2013Jardine Matheson Holdings LtdBen Keswickin Lieu of Dividend484,9116,665.8932,323,6146.1741,377,435
22/05/2013Jardine Matheson Holdings LtdRichard Leein Lieu of Dividend1,6116,665.89107,3870.02106,578
22/05/2013Alliance Trust PLCAlan TrotterSale39,565461.86182,7350.0287,423
22/05/2013Alliance Trust PLCAlan TrotterExercise of Option84,0080.0000.02126,988
22/05/2013BlackRock Commodities Income Investment Trust PLCMichael MertonPurchase17,000118.2520,1030.0217,000
22/05/2013Vitec Group (The) PLCPaul HayesPurchase5,000590.0029,5000.0937,843
22/05/2013Jardine Matheson Holdings LtdAdam Keswickin Lieu of Dividend424,3916,665.8928,289,4205.2435,155,373
Director Share Dealings in the Last Business Day.