Appointments

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
27/11/19 26/11/19 TIN ABF Associated British.. Bason, John FD 44,178 0.00p £0 2,483.50p Vesting
27/11/19 26/11/19 SELL ABF Associated British.. Bason, John FD 20,827 2,536.21p £528,216 2,483.50p Sold to meet tax liabilities etc.
12/07/19 11/07/19 DRIP ABF Associated British.. Bason, John FD 417 2,243.00p £9,353 2,483.50p
12/07/19 11/07/19 DRIP ABF Associated British.. Bason, John FD 736 2,454.20p £18,063 2,483.50p
16/01/19 11/01/19 DRIP ABF Associated British.. Bason, John FD 1,456 2,252.48p £32,796 2,483.50p
27/11/18 23/11/18 TIN ABF Associated British.. Bason, John FD 39,110 0.00p £0 2,483.50p Vesting
27/11/18 26/11/18 SELL ABF Associated British.. Bason, John FD 18,438 2,494.51p £459,938 2,483.50p Sold to meet tax liabilities etc.
23/07/18 12/07/18 DRI ABF Associated British.. Bason, John FD 139 2,490.90p £3,462 2,483.50p
06/07/18 06/07/18 DRIP ABF Associated British.. Bason, John FD 452 2,542.70p £11,493 2,483.50p
15/01/18 12/01/18 BUY ABF Associated British.. Bason, John FD 1,324 2,832.99p £37,509 2,483.50p -12.34 -£4,627
10/07/17 07/07/17 BUY ABF Associated British.. Bason, John FD 477 2,996.00p £14,291 2,483.50p -17.11 -£2,445
17/01/17 13/01/17 DRIP ABF Associated British.. Bason, John FD 1,271 2,595.00p £32,982 2,483.50p
05/07/16 01/07/16 DRIP ABF Associated British.. Bason, John FD 469 2,733.00p £12,818 2,483.50p
11/01/16 08/01/16 DRIP ABF Associated British.. Bason, John FD 984 3,133.00p £30,829 2,483.50p
25/11/15 23/11/15 TIN ABF Associated British.. Bason, John FD 16,168 0.00p £0 2,483.50p Vesting
25/11/15 23/11/15 SELL ABF Associated British.. Bason, John FD 11,168 3,451.79p £385,496 2,483.50p Sold to cover tax liabilities etc.
07/07/15 06/07/15 DRI ABF Associated British.. Bason, John FD 408 2,889.00p £11,787 2,483.50p
12/01/15 09/01/15 DRIP ABF Associated British.. Bason, John FD 917 3,102.00p £28,445 2,483.50p
26/11/14 23/11/14 TIN ABF Associated British.. Bason, John FD 109,614 1,098.40p £1,204,000 2,483.50p Vesting. Price given is allocation price.
26/11/14 24/11/14 SELL ABF Associated British.. Bason, John FD 99,614 3,067.10p £3,055,261 2,483.50p Sold to cover tax liabilities etc.
08/07/14 07/07/14 DRI ABF Associated British.. Bason, John FD 333 3,111.00p £10,360 2,483.50p
13/01/14 10/01/14 DRIP ABF Associated British.. Bason, John FD 673 2,569.00p £17,289 2,483.50p
26/11/13 23/11/13 TIN ABF Associated British.. Bason, John FD 92,584 0.00p £0 2,483.50p Vesting
26/11/13 25/11/13 SELL ABF Associated British.. Bason, John FD 62,584 2,271.50p £1,421,596 2,483.50p Sold to cover tax liabilities etc.
08/07/13 05/07/13 DRIP ABF Associated British.. Bason, John FD 389 1,831.00p £7,123 2,483.50p
14/01/13 11/01/13 DRIP ABF Associated British.. Bason, John FD 992 1,512.00p £14,999 2,483.50p
26/11/12 23/11/12 TIN ABF Associated British.. Bason, John FD 84,373 0.00p £0 2,483.50p Vesting
26/11/12 23/11/12 SELL ABF Associated British.. Bason, John FD 84,373 1,442.65p £1,217,207 2,483.50p Sold to cover tax liabilities.
09/07/12 06/07/12 DRIP ABF Associated British.. Bason, John FD 105 1,295.00p £1,360 2,483.50p
16/01/12 13/01/12 DRIP ABF Associated British.. Bason, John FD 231 1,144.00p £2,643 2,483.50p
30/11/11 23/11/11 TIN ABF Associated British.. Bason, John FD 109,614 1,098.40p £1,204,000 2,483.50p Executive SIP
23/11/11 21/11/11 TIN ABF Associated British.. Bason, John FD 87,827 0.00p £0 2,483.50p
23/11/11 21/11/11 SELL ABF Associated British.. Bason, John FD 82,827 1,073.00p £888,734 2,483.50p Sold to cover tax liabilities
12/07/11 08/07/11 DRIP ABF Associated British.. Bason, John FD 114 1,082.00p £1,233 2,483.50p
17/01/11 17/01/11 DRIP ABF Associated British.. Bason, John FD 220 1,132.00p £2,490 2,483.50p
21/12/10 20/12/10 TIN ABF Associated British.. Bason, John FD 108,922 1,076.00p £1,172,001 2,483.50p Allocation under co's SIP
25/11/10 22/11/10 TIN ABF Associated British.. Bason, John FD 70,990 0.00p £0 2,483.50p
25/11/10 24/11/10 SELL ABF Associated British.. Bason, John FD 36,351 1,075.00p £390,773 2,483.50p
05/07/10 02/07/10 DRIP ABF Associated British.. Bason, John FD 103 942.00p £970 2,483.50p
01/03/10 25/02/10 EXR ABF Associated British.. Bason, John FD 50,000 484.00p £242,000 2,483.50p
01/03/10 25/02/10 EXR ABF Associated British.. Bason, John FD 50,000 497.00p £248,500 2,483.50p
01/03/10 25/02/10 EXR ABF Associated British.. Bason, John FD 50,000 564.00p £282,000 2,483.50p
01/03/10 25/02/10 SEXR ABF Associated British.. Bason, John FD 147,500 937.00p £1,382,075 2,483.50p
24/11/09 23/11/09 BUY ABF Associated British.. Bason, John FD 86,608 833.50p £721,878 2,483.50p 197.96 £1,429,032 Allocated under the Executive SIP
12/01/09 16/12/08 EXR ABF Associated British.. Bason, John FD 6,874 136.00p £9,349 2,483.50p None
25/11/08 21/11/08 BUY ABF Associated British.. Bason, John FD 104,802 656.00p £687,501 2,483.50p 278.58 £1,915,257 conditional allocations made under the term of the ABF Executive SIP.

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Script Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown