Countryside Properties PLC Transaction in Own Shares (5207G)
July 27 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 5207G
Countryside Properties PLC
27 July 2021
26 July 2021
Countryside Properties PLC
Transaction in own shares
Countryside Properties PLC (the "Company") announces that it has
purchased the following number of ordinary shares in the capital of
the Company on the London Stock Exchange from Barclays Capital
Securities Limited ("Barclays"):
Ordinary shares
Date of purchase: 26 July 2021
Total number of shares purchased: 115,203
-------------
Average price paid per share: GBp 526.0000
-------------
Highest price paid per share: GBp 526.0000
-------------
Lowest price paid per share: GBp 526.0000
-------------
Volume weighted average price GBp 526.0000
paid per share (pence)
-------------
Such purchases form part of the Company's existing share buyback
programme and were effected pursuant to the instructions issued to
Barclays by the Company on 26 July 2021, as announced on that
date.
The repurchased shares will be held in treasury. Following the
repurchase of these ordinary shares, the Company holds 115,203 of
its ordinary shares in treasury and has 524,511,667 ordinary shares
in issue (excluding treasury shares). To the extent that further
ordinary shares are repurchased under the programme, these will
also be held in treasury.
In connection with the above purchases, Barclays as principal
elected to purchase the ordinary shares to sell to the Company on
the London Stock Exchange. A full breakdown of the individual
trades made by Barclays as principal in connection with the above
purchases is detailed below.
Aggregated information
Trading Venue Volume Weighted Average Aggregated volume
Price (pence per share) (ordinary shares)
London Stock Exchange 527.7276 77,184.0000
------------------------------------------- -----------------------------------
BATS Europe 527.7317 7,640.0000
------------------------------------------- -----------------------------------
Chi-X Europe 527.8778 9,713.0000
------------------------------------------- -----------------------------------
Turquoise 527.6583 9,551.0000
------------------------------------------- -----------------------------------
Aquis Exchange 527.7080 11,115.0000
------------------------------------------- -----------------------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading venue Transaction reference
shares purchased price per (London time) number
ordinary share
(pence)
101 528 08:00:06 XLON 592155589530399000
--------------- ------------------- ------------- ---------------------
722 520.5 08:02:16 XLON 606229340057260000
--------------- ------------------- ------------- ---------------------
477 524 08:05:05 XLON 592155589530444000
--------------- ------------------- ------------- ---------------------
467 524 08:05:05 XLON 592155589530444000
--------------- ------------------- ------------- ---------------------
489 524 08:05:05 XLON 592155589530444000
--------------- ------------------- ------------- ---------------------
445 524 08:05:05 AQXE 606229340057280000
--------------- ------------------- ------------- ---------------------
452 524 08:05:05 XLON 592155589530444000
--------------- ------------------- ------------- ---------------------
407 524.5 08:10:17 XLON 592155589530476000
--------------- ------------------- ------------- ---------------------
294 524.5 08:10:17 XLON 592155589530476000
--------------- ------------------- ------------- ---------------------
477 524.5 08:23:24 XLON 606229340057388000
--------------- ------------------- ------------- ---------------------
1222 524.5 08:23:24 XLON 606229340057388000
--------------- ------------------- ------------- ---------------------
791 525 08:36:16 XLON 606229340057472000
--------------- ------------------- ------------- ---------------------
700 525 09:03:27 XLON 606229340057640000
--------------- ------------------- ------------- ---------------------
78 525 09:03:27 XLON 606229340057640000
--------------- ------------------- ------------- ---------------------
1146 525 09:14:00 XLON 606229340057729000
--------------- ------------------- ------------- ---------------------
1085 525 09:14:05 XLON 592155589530900000
--------------- ------------------- ------------- ---------------------
90 525 09:14:05 XLON 592155589530900000
--------------- ------------------- ------------- ---------------------
923 527 09:18:18 XLON 606229340057760000
--------------- ------------------- ------------- ---------------------
136 527.5 09:25:19 TRQX 592155589531001000
--------------- ------------------- ------------- ---------------------
396 527.5 09:25:19 XLON 606229340057830000
--------------- ------------------- ------------- ---------------------
181 528.5 09:37:39 XLON 592155589531095000
--------------- ------------------- ------------- ---------------------
1697 528.5 09:37:39 XLON 592155589531095000
--------------- ------------------- ------------- ---------------------
228 528.5 09:37:39 TRQX 592155589531095000
--------------- ------------------- ------------- ---------------------
392 528.5 09:37:39 TRQX 592155589531095000
--------------- ------------------- ------------- ---------------------
445 528.5 09:37:39 CHIX 606229340057924000
--------------- ------------------- ------------- ---------------------
925 529 09:37:45 XLON 606229340057924000
--------------- ------------------- ------------- ---------------------
283 529 09:37:45 XLON 606229340057924000
--------------- ------------------- ------------- ---------------------
15 529 09:37:45 XLON 606229340057924000
--------------- ------------------- ------------- ---------------------
405 529 09:47:23 XLON 606229340058003000
--------------- ------------------- ------------- ---------------------
123 529 09:47:23 XLON 606229340058003000
--------------- ------------------- ------------- ---------------------
272 528 10:08:34 TRQX 592155589531343000
--------------- ------------------- ------------- ---------------------
173 528 10:08:34 TRQX 592155589531343000
--------------- ------------------- ------------- ---------------------
692 528 10:08:34 XLON 592155589531343000
--------------- ------------------- ------------- ---------------------
445 528 10:08:34 CHIX 606229340058169000
--------------- ------------------- ------------- ---------------------
505 528 10:08:34 XLON 606229340058169000
--------------- ------------------- ------------- ---------------------
441 528 10:08:40 XLON 592155589531343000
--------------- ------------------- ------------- ---------------------
449 528 10:08:40 XLON 592155589531343000
--------------- ------------------- ------------- ---------------------
513 528 10:08:40 AQXE 606229340058169000
--------------- ------------------- ------------- ---------------------
128 527 10:09:15 XLON 592155589531347000
--------------- ------------------- ------------- ---------------------
388 527 10:09:16 XLON 592155589531347000
--------------- ------------------- ------------- ---------------------
612 527 10:09:16 XLON 606229340058173000
--------------- ------------------- ------------- ---------------------
73 527 10:09:17 XLON 606229340058173000
--------------- ------------------- ------------- ---------------------
179 527.5 10:20:35 XLON 606229340058236000
--------------- ------------------- ------------- ---------------------
668 527.5 10:20:35 XLON 606229340058236000
--------------- ------------------- ------------- ---------------------
500 527.5 10:20:35 XLON 606229340058236000
--------------- ------------------- ------------- ---------------------
270 527.5 10:32:52 CHIX 592155589531502000
--------------- ------------------- ------------- ---------------------
175 527.5 10:32:52 CHIX 592155589531502000
--------------- ------------------- ------------- ---------------------
962 527.5 10:32:52 XLON 606229340058325000
--------------- ------------------- ------------- ---------------------
445 527.5 10:32:55 AQXE 592155589531502000
--------------- ------------------- ------------- ---------------------
65 527.5 10:32:55 XLON 606229340058325000
--------------- ------------------- ------------- ---------------------
473 527 10:35:03 AQXE 592155589531516000
--------------- ------------------- ------------- ---------------------
850 527 10:35:03 TRQX 606229340058338000
--------------- ------------------- ------------- ---------------------
445 528.5 10:51:03 AQXE 592155589531656000
--------------- ------------------- ------------- ---------------------
251 528.5 10:51:03 XLON 606229340058478000
--------------- ------------------- ------------- ---------------------
253 528.5 10:51:03 XLON 606229340058478000
--------------- ------------------- ------------- ---------------------
58 528.5 10:51:03 XLON 606229340058478000
--------------- ------------------- ------------- ---------------------
871 528.5 10:51:03 XLON 606229340058478000
--------------- ------------------- ------------- ---------------------
233 529 10:51:07 XLON 592155589531657000
--------------- ------------------- ------------- ---------------------
93 529 10:51:07 BATE 592155589531657000
--------------- ------------------- ------------- ---------------------
1 529 10:51:07 CHIX 606229340058479000
--------------- ------------------- ------------- ---------------------
154 529 10:51:07 CHIX 606229340058479000
--------------- ------------------- ------------- ---------------------
310 529 10:51:07 XLON 606229340058479000
--------------- ------------------- ------------- ---------------------
426 528.5 10:53:11 XLON 592155589531674000
--------------- ------------------- ------------- ---------------------
410 528.5 10:53:40 XLON 592155589531677000
--------------- ------------------- ------------- ---------------------
278 528.5 10:53:40 XLON 592155589531677000
--------------- ------------------- ------------- ---------------------
883 528 10:53:55 BATE 606229340058499000
--------------- ------------------- ------------- ---------------------
660 528 10:53:55 TRQX 606229340058499000
--------------- ------------------- ------------- ---------------------
409 527.5 12:00:03 XLON 606229340059108000
--------------- ------------------- ------------- ---------------------
133 527.5 12:00:03 XLON 606229340059108000
--------------- ------------------- ------------- ---------------------
389 527.5 12:00:03 XLON 606229340059108000
--------------- ------------------- ------------- ---------------------
1000 527.5 12:00:03 XLON 606229340059108000
--------------- ------------------- ------------- ---------------------
488 528 12:00:06 XLON 592155589532295000
--------------- ------------------- ------------- ---------------------
646 527.5 12:07:01 XLON 606229340059181000
--------------- ------------------- ------------- ---------------------
700 528 13:01:01 XLON 606229340059611000
--------------- ------------------- ------------- ---------------------
700 528 13:01:01 XLON 606229340059611000
--------------- ------------------- ------------- ---------------------
108 528 13:01:01 XLON 606229340059611000
--------------- ------------------- ------------- ---------------------
137 529 13:01:11 XLON 592155589532803000
--------------- ------------------- ------------- ---------------------
402 529 13:01:11 XLON 592155589532803000
--------------- ------------------- ------------- ---------------------
546 529.5 13:01:22 XLON 606229340059613000
--------------- ------------------- ------------- ---------------------
83 531 13:02:00 BATE 592155589532810000
--------------- ------------------- ------------- ---------------------
503 532 13:02:26 XLON 606229340059623000
--------------- ------------------- ------------- ---------------------
137 531.5 13:03:01 XLON 606229340059627000
--------------- ------------------- ------------- ---------------------
805 531.5 13:03:01 XLON 606229340059627000
--------------- ------------------- ------------- ---------------------
695 531.5 13:03:01 XLON 592155589532818000
--------------- ------------------- ------------- ---------------------
154 532 13:03:06 XLON 606229340059628000
--------------- ------------------- ------------- ---------------------
618 532 13:03:06 XLON 606229340059628000
--------------- ------------------- ------------- ---------------------
632 532.5 13:03:54 XLON 592155589532823000
--------------- ------------------- ------------- ---------------------
1878 531.5 13:05:11 XLON 606229340059643000
--------------- ------------------- ------------- ---------------------
96 532 13:05:21 TRQX 592155589532835000
--------------- ------------------- ------------- ---------------------
354 532 13:05:21 XLON 606229340059643000
--------------- ------------------- ------------- ---------------------
178 532 13:05:21 CHIX 606229340059643000
--------------- ------------------- ------------- ---------------------
445 532 13:07:03 AQXE 592155589532847000
--------------- ------------------- ------------- ---------------------
682 532 13:07:03 XLON 592155589532847000
--------------- ------------------- ------------- ---------------------
511 532 13:07:03 XLON 606229340059655000
--------------- ------------------- ------------- ---------------------
476 532 13:07:03 XLON 606229340059655000
--------------- ------------------- ------------- ---------------------
840 531.5 13:13:32 XLON 606229340059698000
--------------- ------------------- ------------- ---------------------
585 531.5 13:13:32 CHIX 592155589532890000
--------------- ------------------- ------------- ---------------------
617 530.5 13:13:35 XLON 592155589532891000
--------------- ------------------- ------------- ---------------------
454 531 13:13:35 XLON 606229340059698000
--------------- ------------------- ------------- ---------------------
785 530.5 13:13:37 XLON 592155589532891000
--------------- ------------------- ------------- ---------------------
2 530.5 13:13:38 AQXE 606229340059699000
--------------- ------------------- ------------- ---------------------
443 530.5 13:15:03 AQXE 606229340059709000
--------------- ------------------- ------------- ---------------------
441 530 13:33:21 XLON 606229340059846000
--------------- ------------------- ------------- ---------------------
77 530 13:33:21 XLON 606229340059846000
--------------- ------------------- ------------- ---------------------
522 529.5 13:36:52 CHIX 606229340059880000
--------------- ------------------- ------------- ---------------------
193 529.5 13:36:52 CHIX 606229340059880000
--------------- ------------------- ------------- ---------------------
22 529.5 13:36:52 CHIX 606229340059880000
--------------- ------------------- ------------- ---------------------
226 529.5 13:37:06 AQXE 592155589533077000
--------------- ------------------- ------------- ---------------------
44 529.5 13:37:08 AQXE 592155589533078000
--------------- ------------------- ------------- ---------------------
2 530 13:41:34 BATE 592155589533115000
--------------- ------------------- ------------- ---------------------
546 530 13:44:41 AQXE 592155589533136000
--------------- ------------------- ------------- ---------------------
443 530 13:44:41 BATE 592155589533136000
--------------- ------------------- ------------- ---------------------
445 530 13:44:41 TRQX 606229340059941000
--------------- ------------------- ------------- ---------------------
707 530 13:44:41 XLON 606229340059941000
--------------- ------------------- ------------- ---------------------
25 530 13:44:41 XLON 606229340059941000
--------------- ------------------- ------------- ---------------------
445 529.5 13:44:56 TRQX 592155589533139000
--------------- ------------------- ------------- ---------------------
445 529.5 13:44:56 BATE 592155589533139000
--------------- ------------------- ------------- ---------------------
463 529.5 13:44:56 CHIX 606229340059943000
--------------- ------------------- ------------- ---------------------
445 529.5 13:44:56 XLON 606229340059943000
--------------- ------------------- ------------- ---------------------
445 529 13:45:14 TRQX 606229340059947000
--------------- ------------------- ------------- ---------------------
488 529 13:45:18 BATE 592155589533144000
--------------- ------------------- ------------- ---------------------
567 529.5 13:47:53 XLON 592155589533171000
--------------- ------------------- ------------- ---------------------
1 529 13:49:41 BATE 592155589533189000
--------------- ------------------- ------------- ---------------------
1 529 13:50:31 BATE 592155589533199000
--------------- ------------------- ------------- ---------------------
936 529 13:53:26 XLON 592155589533226000
--------------- ------------------- ------------- ---------------------
634 529 13:53:26 BATE 592155589533226000
--------------- ------------------- ------------- ---------------------
445 529 13:53:26 TRQX 606229340060030000
--------------- ------------------- ------------- ---------------------
445 529 13:53:26 CHIX 606229340060030000
--------------- ------------------- ------------- ---------------------
485 529 13:53:27 AQXE 592155589533227000
--------------- ------------------- ------------- ---------------------
250 529 13:53:27 XLON 606229340060030000
--------------- ------------------- ------------- ---------------------
195 529 13:53:27 XLON 606229340060030000
--------------- ------------------- ------------- ---------------------
2 527.5 14:05:24 CHIX 592155589533323000
--------------- ------------------- ------------- ---------------------
1 527.5 14:08:23 CHIX 592155589533352000
--------------- ------------------- ------------- ---------------------
609 527.5 14:13:18 CHIX 592155589533396000
--------------- ------------------- ------------- ---------------------
1181 527.5 14:17:00 XLON 606229340060238000
--------------- ------------------- ------------- ---------------------
203 527 14:27:02 CHIX 592155589533530000
--------------- ------------------- ------------- ---------------------
41 527 14:27:02 CHIX 592155589533530000
--------------- ------------------- ------------- ---------------------
1878 528 14:36:29 XLON 592155589533654000
--------------- ------------------- ------------- ---------------------
275 528 14:36:29 XLON 606229340060452000
--------------- ------------------- ------------- ---------------------
445 528 14:36:35 TRQX 592155589533657000
--------------- ------------------- ------------- ---------------------
401 528 14:36:35 XLON 606229340060455000
--------------- ------------------- ------------- ---------------------
1063 528 14:36:35 XLON 606229340060455000
--------------- ------------------- ------------- ---------------------
807 527.5 14:38:43 XLON 592155589533691000
--------------- ------------------- ------------- ---------------------
271 527.5 14:38:43 XLON 592155589533691000
--------------- ------------------- ------------- ---------------------
483 527 14:47:18 TRQX 592155589533807000
--------------- ------------------- ------------- ---------------------
503 527 14:47:18 XLON 606229340060603000
--------------- ------------------- ------------- ---------------------
445 527 14:47:18 XLON 606229340060603000
--------------- ------------------- ------------- ---------------------
750 527 14:47:20 AQXE 592155589533808000
--------------- ------------------- ------------- ---------------------
94 527 14:47:20 AQXE 592155589533808000
--------------- ------------------- ------------- ---------------------
991 526.5 14:47:21 XLON 606229340060604000
--------------- ------------------- ------------- ---------------------
623 527 14:57:27 XLON 592155589533946000
--------------- ------------------- ------------- ---------------------
750 527.5 14:58:37 AQXE 592155589533959000
--------------- ------------------- ------------- ---------------------
91 527.5 14:58:37 AQXE 592155589533959000
--------------- ------------------- ------------- ---------------------
14 527 15:05:37 XLON 592155589534051000
--------------- ------------------- ------------- ---------------------
757 527 15:05:37 XLON 606229340060844000
--------------- ------------------- ------------- ---------------------
211 527.5 15:05:43 XLON 592155589534052000
--------------- ------------------- ------------- ---------------------
412 527.5 15:05:43 XLON 592155589534052000
--------------- ------------------- ------------- ---------------------
120 527.5 15:05:43 XLON 592155589534052000
--------------- ------------------- ------------- ---------------------
72 527 15:12:39 CHIX 592155589534135000
--------------- ------------------- ------------- ---------------------
151 527 15:12:39 CHIX 592155589534135000
--------------- ------------------- ------------- ---------------------
222 527 15:12:39 CHIX 592155589534135000
--------------- ------------------- ------------- ---------------------
518 527 15:12:39 TRQX 592155589534135000
--------------- ------------------- ------------- ---------------------
85 527 15:12:39 BATE 606229340060926000
--------------- ------------------- ------------- ---------------------
503 527 15:12:39 BATE 606229340060926000
--------------- ------------------- ------------- ---------------------
316 527 15:12:39 AQXE 592155589534135000
--------------- ------------------- ------------- ---------------------
176 527 15:12:39 AQXE 592155589534135000
--------------- ------------------- ------------- ---------------------
345 527 15:12:40 XLON 592155589534135000
--------------- ------------------- ------------- ---------------------
236 527 15:12:40 XLON 592155589534135000
--------------- ------------------- ------------- ---------------------
750 527 15:12:40 AQXE 606229340060927000
--------------- ------------------- ------------- ---------------------
140 527 15:12:40 AQXE 606229340060927000
--------------- ------------------- ------------- ---------------------
817 527 15:19:49 XLON 606229340061016000
--------------- ------------------- ------------- ---------------------
484 527 15:22:07 XLON 592155589534258000
--------------- ------------------- ------------- ---------------------
59 527 15:22:07 XLON 592155589534258000
--------------- ------------------- ------------- ---------------------
390 527 15:22:47 XLON 606229340061058000
--------------- ------------------- ------------- ---------------------
1 527 15:22:47 XLON 606229340061058000
--------------- ------------------- ------------- ---------------------
1 527 15:22:47 XLON 606229340061058000
--------------- ------------------- ------------- ---------------------
1 527 15:22:47 XLON 606229340061058000
--------------- ------------------- ------------- ---------------------
52 527 15:22:47 XLON 606229340061058000
--------------- ------------------- ------------- ---------------------
182 527 15:22:47 AQXE 592155589534267000
--------------- ------------------- ------------- ---------------------
182 527 15:23:44 AQXE 592155589534281000
--------------- ------------------- ------------- ---------------------
445 527 15:23:44 XLON 606229340061071000
--------------- ------------------- ------------- ---------------------
445 526.5 15:27:46 BATE 606229340061121000
--------------- ------------------- ------------- ---------------------
687 526.5 15:27:46 CHIX 606229340061121000
--------------- ------------------- ------------- ---------------------
445 526.5 15:27:46 TRQX 592155589534332000
--------------- ------------------- ------------- ---------------------
601 526.5 15:27:46 TRQX 592155589534332000
--------------- ------------------- ------------- ---------------------
481 526.5 15:27:46 XLON 606229340061121000
--------------- ------------------- ------------- ---------------------
793 527 15:27:52 XLON 592155589534333000
--------------- ------------------- ------------- ---------------------
97 527 15:27:52 XLON 592155589534333000
--------------- ------------------- ------------- ---------------------
1 527 15:27:52 BATE 606229340061123000
--------------- ------------------- ------------- ---------------------
465 527 15:27:52 BATE 606229340061123000
--------------- ------------------- ------------- ---------------------
358 527.5 15:27:57 XLON 592155589534335000
--------------- ------------------- ------------- ---------------------
87 527.5 15:27:57 XLON 592155589534335000
--------------- ------------------- ------------- ---------------------
205 527.5 15:27:57 AQXE 606229340061124000
--------------- ------------------- ------------- ---------------------
2 527.5 15:28:02 XLON 606229340061126000
--------------- ------------------- ------------- ---------------------
137 527.5 15:28:02 XLON 606229340061126000
--------------- ------------------- ------------- ---------------------
157 527.5 15:28:02 XLON 606229340061126000
--------------- ------------------- ------------- ---------------------
201 527.5 15:28:02 XLON 606229340061126000
--------------- ------------------- ------------- ---------------------
497 527.5 15:32:27 BATE 606229340061187000
--------------- ------------------- ------------- ---------------------
445 527.5 15:32:27 CHIX 606229340061187000
--------------- ------------------- ------------- ---------------------
1433 527.5 15:32:27 XLON 592155589534398000
--------------- ------------------- ------------- ---------------------
275 527.5 15:32:27 AQXE 606229340061187000
--------------- ------------------- ------------- ---------------------
96 527.5 15:32:27 XLON 592155589534398000
--------------- ------------------- ------------- ---------------------
445 527.5 15:32:30 BATE 606229340061188000
--------------- ------------------- ------------- ---------------------
750 527.5 15:32:30 AQXE 592155589534399000
--------------- ------------------- ------------- ---------------------
86 527.5 15:32:30 BATE 592155589534399000
--------------- ------------------- ------------- ---------------------
692 527 15:40:05 TRQX 592155589534509000
--------------- ------------------- ------------- ---------------------
601 527 15:40:05 XLON 592155589534509000
--------------- ------------------- ------------- ---------------------
554 527 15:40:05 XLON 606229340061297000
--------------- ------------------- ------------- ---------------------
696 527 15:40:09 XLON 592155589534510000
--------------- ------------------- ------------- ---------------------
921 527 15:40:09 XLON 592155589534510000
--------------- ------------------- ------------- ---------------------
512 527 15:40:11 XLON 606229340061299000
--------------- ------------------- ------------- ---------------------
32 527 15:40:13 XLON 606229340061299000
--------------- ------------------- ------------- ---------------------
1017 527 15:40:13 XLON 606229340061299000
--------------- ------------------- ------------- ---------------------
123 527 15:40:13 XLON 606229340061299000
--------------- ------------------- ------------- ---------------------
673 527 15:40:13 XLON 592155589534511000
--------------- ------------------- ------------- ---------------------
39 527 15:40:13 XLON 592155589534511000
--------------- ------------------- ------------- ---------------------
52 527 15:41:05 AQXE 592155589534522000
--------------- ------------------- ------------- ---------------------
16 527 15:41:05 AQXE 592155589534522000
--------------- ------------------- ------------- ---------------------
322 527 15:41:05 XLON 606229340061310000
--------------- ------------------- ------------- ---------------------
1 527 15:41:05 XLON 606229340061310000
--------------- ------------------- ------------- ---------------------
122 527 15:41:05 XLON 606229340061310000
--------------- ------------------- ------------- ---------------------
698 527 15:43:56 XLON 592155589534559000
--------------- ------------------- ------------- ---------------------
419 527 15:44:03 XLON 606229340061349000
--------------- ------------------- ------------- ---------------------
750 527 15:44:03 XLON 606229340061349000
--------------- ------------------- ------------- ---------------------
91 527 15:44:03 XLON 606229340061349000
--------------- ------------------- ------------- ---------------------
271 527 15:44:08 XLON 592155589534562000
--------------- ------------------- ------------- ---------------------
174 527 15:44:08 XLON 592155589534562000
--------------- ------------------- ------------- ---------------------
266 527 15:44:08 AQXE 606229340061350000
--------------- ------------------- ------------- ---------------------
21 527 15:47:01 XLON 592155589534600000
--------------- ------------------- ------------- ---------------------
445 527 15:47:01 TRQX 606229340061388000
--------------- ------------------- ------------- ---------------------
559 527.5 15:47:05 XLON 606229340061389000
--------------- ------------------- ------------- ---------------------
423 527.5 15:47:31 XLON 606229340061395000
--------------- ------------------- ------------- ---------------------
257 527.5 15:47:31 XLON 606229340061395000
--------------- ------------------- ------------- ---------------------
59 527.5 15:47:31 AQXE 592155589534607000
--------------- ------------------- ------------- ---------------------
346 527 15:49:31 TRQX 592155589534631000
--------------- ------------------- ------------- ---------------------
99 527 15:49:31 TRQX 592155589534631000
--------------- ------------------- ------------- ---------------------
445 527 15:49:31 BATE 592155589534631000
--------------- ------------------- ------------- ---------------------
525 527 15:49:31 XLON 592155589534631000
--------------- ------------------- ------------- ---------------------
988 527 15:49:31 CHIX 606229340061418000
--------------- ------------------- ------------- ---------------------
200 527 15:49:31 CHIX 606229340061418000
--------------- ------------------- ------------- ---------------------
445 527.5 15:49:37 AQXE 592155589534632000
--------------- ------------------- ------------- ---------------------
407 527.5 15:49:37 XLON 606229340061419000
--------------- ------------------- ------------- ---------------------
500 527.5 15:49:37 XLON 606229340061419000
--------------- ------------------- ------------- ---------------------
565 527.5 15:49:37 XLON 606229340061419000
--------------- ------------------- ------------- ---------------------
690 527 15:57:47 CHIX 592155589534701000
--------------- ------------------- ------------- ---------------------
71 527 15:57:47 CHIX 606229340061487000
--------------- ------------------- ------------- ---------------------
885 527 16:03:41 XLON 592155589534760000
--------------- ------------------- ------------- ---------------------
445 526.5 16:06:21 CHIX 592155589534798000
--------------- ------------------- ------------- ---------------------
239 526.5 16:06:21 XLON 592155589534798000
--------------- ------------------- ------------- ---------------------
206 526.5 16:06:21 XLON 592155589534798000
--------------- ------------------- ------------- ---------------------
456 526.5 16:06:21 BATE 606229340061583000
--------------- ------------------- ------------- ---------------------
445 526.5 16:06:21 TRQX 606229340061583000
--------------- ------------------- ------------- ---------------------
764 526.5 16:06:25 XLON 606229340061584000
--------------- ------------------- ------------- ---------------------
306 526.5 16:06:25 XLON 606229340061584000
--------------- ------------------- ------------- ---------------------
245 526 16:17:20 XLON 592155589534976000
--------------- ------------------- ------------- ---------------------
500 526.5 16:18:10 XLON 606229340061774000
--------------- ------------------- ------------- ---------------------
283 526.5 16:18:10 XLON 606229340061774000
--------------- ------------------- ------------- ---------------------
56 526.5 16:19:12 XLON 606229340061796000
--------------- ------------------- ------------- ---------------------
311 526.5 16:19:12 XLON 606229340061796000
--------------- ------------------- ------------- ---------------------
370 526.5 16:19:12 XLON 606229340061796000
--------------- ------------------- ------------- ---------------------
48 526.5 16:19:12 XLON 606229340061796000
--------------- ------------------- ------------- ---------------------
277 526.5 16:19:13 XLON 606229340061796000
--------------- ------------------- ------------- ---------------------
148 526.5 16:19:13 XLON 606229340061796000
--------------- ------------------- ------------- ---------------------
210 526.5 16:19:13 XLON 606229340061796000
--------------- ------------------- ------------- ---------------------
346 527 16:20:14 XLON 606229340061818000
--------------- ------------------- ------------- ---------------------
636 527 16:20:14 XLON 606229340061818000
--------------- ------------------- ------------- ---------------------
12 527 16:20:14 XLON 606229340061818000
--------------- ------------------- ------------- ---------------------
349 527 16:20:45 XLON 606229340061826000
--------------- ------------------- ------------- ---------------------
107 527 16:20:45 XLON 606229340061826000
--------------- ------------------- ------------- ---------------------
445 526.5 16:24:10 BATE 592155589535106000
--------------- ------------------- ------------- ---------------------
445 526.5 16:24:10 TRQX 592155589535106000
--------------- ------------------- ------------- ---------------------
988 526.5 16:24:10 CHIX 606229340061889000
--------------- ------------------- ------------- ---------------------
276 526.5 16:24:10 AQXE 606229340061889000
--------------- ------------------- ------------- ---------------------
377 526.5 16:24:10 XLON 592155589535106000
--------------- ------------------- ------------- ---------------------
445 526.5 16:24:14 XLON 592155589535107000
--------------- ------------------- ------------- ---------------------
500 526.5 16:24:14 AQXE 606229340061890000
--------------- ------------------- ------------- ---------------------
105 526.5 16:24:14 AQXE 606229340061890000
--------------- ------------------- ------------- ---------------------
223 526.5 16:24:14 AQXE 606229340061890000
--------------- ------------------- ------------- ---------------------
595 526.5 16:24:20 BATE 592155589535108000
--------------- ------------------- ------------- ---------------------
99 526.5 16:24:20 BATE 592155589535108000
--------------- ------------------- ------------- ---------------------
26 526 16:29:42 XLON 606229340061945000
--------------- ------------------- ------------- ---------------------
For further information please contact
Enquiries:
Countryside Properties plc Tel: +44 (0) 1277 260 000
Iain McPherson - Group Chief Executive
Mike Scott - Group Chief Financial Officer
Victoria Prior - Managing Director, Corporate Affairs
Brunswick Group LLP Tel: +44 (0) 20 7404 5959
Nina Coad
Robin Wrench
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END
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(END) Dow Jones Newswires
July 27, 2021 02:00 ET (06:00 GMT)
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