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Tracsis

(TRCS)
Sector: Industrial Support Services
675.00p
-20.00p -2.88
Last updated: 16:57:07

Director dealings

Trade date Director Volume / Price Trade value Trade type
30/04/2024 Ross Paterson 929 @ 860.00p £7,989.40 Buy
30/04/2024 Ross Paterson 3,885 @ 875.00p £33,993.75 Buy
09/04/2024 Christopher Matthew Barnes 2,234 @ 890.00p £19,882.60 Buy
09/04/2024 Christopher Matthew Barnes 2,237 @ 890.00p £19,909.30 Sell
04/03/2024 Andrew Kelly 9,165 @ 920.00p £84,318.00 Sell
04/03/2024 Andrew Kelly 19,489 @ 0.40p £77.96 Exercise of Option
08/01/2024 Christopher Matthew Barnes 16,797 @ 0.92p £154.53 Sell
08/01/2024 Christopher Matthew Barnes 35,780 @ 0.40p £143.12 Exercise of Option
13/01/2023 Christopher Matthew Barnes 8,920 @ 953.47p £85,049.52 Sell
13/01/2023 Christopher Matthew Barnes 18,962 @ 0.40p £75.85 Exercise of Option
13/01/2023 Christopher Matthew Barnes 8,920 @ 953.47p £85,049.52 Sell
13/01/2023 Christopher Matthew Barnes 18,962 @ 0.40p £75.85 Buy
17/11/2022 Liz Richards 2,873 @ 870.00p £24,995.10 Buy
04/05/2022 Christopher Matthew Barnes 10,334 @ 1,040.00p £107,473.60 Sell
04/05/2022 Christopher Matthew Barnes 21,417 @ 0.40p £85.67 Exercise of Option
14/12/2020 Max Cawthra 75,000 @ 638.70p £479,025.00 Sell
22/11/2019 Macdonald Gouveia Andrade 4,118 @ 607.00p £24,996.26 Buy
21/05/2018 Max Cawthra 20,000 @ 540.00p £108,000.00 Sell
21/02/2018 John Cameron McArthur 5,000 @ 517.00p £25,850.00 Sell
21/02/2018 John Cameron McArthur 10,000 @ 520.00p £52,000.00 Sell
20/02/2018 John Cameron McArthur 90,000 @ 515.00p £463,500.00 Sell
20/04/2017 Max Cawthra 10,162 @ 0.40p £40.65 Exercise of Option
08/04/2016 John Graeme Nelson 130,000 @ 500.00p £650,000.00 Sell
08/01/2016 John Cameron McArthur 120,000 @ 515.90p £619,080.00 Sell
22/12/2015 Charles Stephen Winward 37,000 @ 532.00p £196,840.00 Sell
22/12/2015 Charles Stephen Winward 50,000 @ 175.00p £87,500.00 Exercise of Option
09/12/2015 Max Cawthra 26,140 @ 505.00p £132,007.00 Sell
09/12/2015 Max Cawthra 150,000 @ 89.00p £133,500.00 Exercise of Option
09/12/2015 John Cameron McArthur 34,650 @ 505.00p £174,982.50 Sell
09/12/2015 John Cameron McArthur 100,000 @ 175.00p £175,000.00 Exercise of Option
10/09/2014 Christopher Cole 7,000 @ 364.00p £25,480.00 Buy
22/07/2014 John Cameron McArthur 4,959 @ 302.45p £14,998.50 Buy
16/07/2014 John Graeme Nelson 0 @ 0.00 0.00 Notification of Holding
16/07/2014 Charles Stephen Winward 57,246 @ 311.00p £178,035.06 Sell
16/07/2014 Charles Stephen Winward 87,517 @ 40.00p £35,006.80 Exercise of Option
16/07/2014 Max Cawthra 25,000 @ 311.00p £77,750.00 Sell
16/07/2014 Max Cawthra 75,000 @ 49.50p £37,125.00 Exercise of Option
16/07/2014 John Cameron McArthur 140,000 @ 52.00p £72,800.00 Exercise of Option
26/06/2014 John Graeme Nelson 25,000 @ 175.00p £43,750.00 Exercise of Option
26/06/2014 John Graeme Nelson 175,034 @ 40.00p £70,013.60 Exercise of Option
30/10/2013 John Cameron McArthur 4,032 @ 186.00p £7,499.52 Buy
26/06/2013 Rodney Desmond Jones 23,000 @ 153.00p £35,190.00 Sell
27/06/2013 Rodney Desmond Jones 262,551 @ 40.00p £105,020.40 Exercise of Option
26/06/2013 John Cameron McArthur 6,472 @ 154.50p £9,999.24 Buy
19/04/2013 John Cameron McArthur 4,515 @ 166.00p £7,494.90 Buy
29/08/2012 John Graeme Nelson 15,287 @ 130.00p £19,873.10 Buy
23/05/2012 Charles Stephen Winward 0 @ 0.00 0.00 Notification of Holding
22/08/2012 Dr. Raymond Kwan 0 @ 0.00 0.00 Notification of Holding
17/08/2012 Dr. Raymond Kwan 200,000 @ 125.00p £250,000.00 Sell
13/08/2012 Dr. Raymond Kwan 200,000 @ 128.50p £257,000.00 Sell
02/07/2012 Dr. Raymond Kwan 17,000 @ 111.00p £18,870.00 Sell
02/07/2012 Dr. Raymond Kwan 75,000 @ 52.00p £39,000.00 Exercise of Option
01/06/2012 Dr. Raymond Kwan 750,000 @ 75.00p £562,500.00 Sell
31/07/2011 Dr. Raymond Kwan 0 @ 0.00 0.00 Notification of Holding
26/04/2012 John Cameron McArthur 3,778 @ 79.40p £2,999.73 Buy
12/04/2012 Charles Stephen Winward 0 @ 0.00 0.00 Notification of Holding
31/07/2011 John Cameron McArthur 0 @ 0.00 0.00 Notification of Holding
05/09/2011 John Graeme Nelson 15,503 @ 64.50p £9,999.44 Buy
31/08/2011 Max Cawthra 4,000 @ 64.00p £2,560.00 Buy
06/07/2011 Rodney Desmond Jones 23,000 @ 49.00p £11,270.00 Buy
31/07/2009 Charles Stephen Winward 0 @ 0.00 0.00 Notification of Holding
31/07/2009 Jay Darren Bamforth 0 @ 0.00 0.00 Notification of Holding
31/07/2009 Robert Watson 0 @ 0.00 0.00 Notification of Holding
31/07/2009 Dr. Raymond Kwan 0 @ 0.00 0.00 Notification of Holding
10/12/2009 John Cameron McArthur 5,000 @ 53.00p £2,650.00 Buy
10/09/2009 John Cameron McArthur 6,795 @ 53.00p £3,601.35 Buy
26/08/2009 John Cameron McArthur 5,000 @ 53.00p £2,650.00 Buy
10/12/2007 John Cameron McArthur 2,177 @ 45.00p £979.65 Buy
27/11/2007 John Cameron McArthur 932,250 @ 0.00 0.00 Notification of Holding
27/11/2007 Dr. Raymond Kwan 2,875,850 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Christopher Matthew Barnes 40,105 0.00%
Andrew Kelly 10,324 0.00%
Ross Paterson 4,814 0.00%
Liz Richards 2,873 0.00%

Major shareholders

Institution name Holding Percent
Rathbone Nominees Limited (VCT) 4,166,300 13.89%
Investec Wealth & Investment Limited 2,788,759 9.30%
Techtran Group Limited 2,766,846 10.79%
Charles Stanley Group Plc 2,412,216 8.00%
Unicorn Asset Management 1,835,000 6.10%
Rathbone Nominees Limited 1,473,203 4.90%
Schroders 1,424,000 4.69%
Downing LLP 1,370,162 4.84%
Liontrust Investment Partners LLP 1,350,731 4.69%
BennBridge Ltd 1,321,246 4.52%
HARGREAVE HALE LIMIT 1,225,265 4.40%
CANACCORD GENUITY GROUP INC 1,215,994 4.00%
FIL Limited 1,183,182 4.44%
Fidelity 1,183,182 4.20%
BGF Investment Management Limited 1,139,320 3.80%
Investec Asset Management 1,131,648 4.10%
The University of Leeds 1,090,000 4.00%
AXA Investment Managers 1,042,731 3.50%
Franklin Templeton Fund Management Limited 1,014,663 3.40%
Montanaro Asset Management Limited 878,000 3.01%

Market data

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