Countryside Properties PLC Transaction in Own Shares (6712G)
July 28 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 6712G
Countryside Properties PLC
28 July 2021
27 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: 27 July 2021
Total number of shares purchased: 150,000
-------------------------------------------
Average price paid per share: GBp 518.9920
-------------------------------------------
Highest price paid per share: GBp 518.9920
-------------------------------------------
Lowest price paid per share: GBp 518.9920
-------------------------------------------
Volume weighted average price
paid per share (pence) GBp 518.9920
-------------------------------------------
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 265,203 of
its ordinary shares in treasury and has 524,361,667 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 Aggregated volume
average price (ordinary shares)
London Stock Exchange 413.2914 113,185.0000
---------------- ------------------
BATS Europe 320.3339 5,330.0000
---------------- ------------------
Chi-X Europe 315.0947 7,653.0000
---------------- ------------------
Turquoise 283.5413 7,010.0000
---------------- ------------------
Aquis Exchange 397.0864 16,822.0000
---------------- ------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction reference
shares purchased per ordinary share (London time) venue number
(pence)
630 524 08:00:13 XLON 606229693908098000
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634 524 08:00:13 XLON 606229693908098000
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479 521.5 08:02:12 XLON 606229693908127000
------------------- ------------------- ------- ---------------------
291 521.5 08:02:12 XLON 606229693908127000
------------------- ------------------- ------- ---------------------
284 518 08:06:44 XLON 592155943456382000
------------------- ------------------- ------- ---------------------
284 518 08:07:04 XLON 592155943456385000
------------------- ------------------- ------- ---------------------
1082 517.5 08:09:31 XLON 592155943456411000
------------------- ------------------- ------- ---------------------
262 517.5 08:09:31 CHIX 606229693908206000
------------------- ------------------- ------- ---------------------
188 517.5 08:09:31 CHIX 606229693908206000
------------------- ------------------- ------- ---------------------
185 518 08:11:05 XLON 606229693908223000
------------------- ------------------- ------- ---------------------
309 518 08:11:05 XLON 606229693908223000
------------------- ------------------- ------- ---------------------
829 516.5 08:26:03 XLON 606229693908370000
------------------- ------------------- ------- ---------------------
614 516.5 08:26:03 XLON 606229693908370000
------------------- ------------------- ------- ---------------------
500 516.5 08:26:03 XLON 592155943456576000
------------------- ------------------- ------- ---------------------
450 516.5 08:26:03 AQXE 592155943456576000
------------------- ------------------- ------- ---------------------
123 516.5 08:26:03 XLON 606229693908370000
------------------- ------------------- ------- ---------------------
1197 516 08:26:07 XLON 606229693908371000
------------------- ------------------- ------- ---------------------
198 515 08:28:20 CHIX 606229693908391000
------------------- ------------------- ------- ---------------------
450 515 08:28:27 XLON 592155943456598000
------------------- ------------------- ------- ---------------------
292 515 08:28:27 CHIX 606229693908393000
------------------- ------------------- ------- ---------------------
541 514.5 08:30:29 XLON 606229693908415000
------------------- ------------------- ------- ---------------------
18 514.5 08:30:29 XLON 606229693908415000
------------------- ------------------- ------- ---------------------
182 513 08:37:23 XLON 606229693908489000
------------------- ------------------- ------- ---------------------
518 513 08:37:23 CHIX 606229693908489000
------------------- ------------------- ------- ---------------------
938 513 08:37:23 XLON 606229693908489000
------------------- ------------------- ------- ---------------------
1275 512.5 08:45:53 XLON 606229693908592000
------------------- ------------------- ------- ---------------------
318 512 08:46:58 XLON 592155943456819000
------------------- ------------------- ------- ---------------------
866 512 08:50:18 XLON 592155943456862000
------------------- ------------------- ------- ---------------------
331 512 08:50:18 XLON 592155943456862000
------------------- ------------------- ------- ---------------------
987 512 08:50:18 XLON 592155943456862000
------------------- ------------------- ------- ---------------------
450 512 08:50:18 CHIX 606229693908653000
------------------- ------------------- ------- ---------------------
76 513.5 09:00:53 XLON 592155943456999000
------------------- ------------------- ------- ---------------------
85 513.5 09:02:53 XLON 592155943457022000
------------------- ------------------- ------- ---------------------
1732 513.5 09:02:53 XLON 592155943457022000
------------------- ------------------- ------- ---------------------
267 513.5 09:02:53 XLON 592155943457022000
------------------- ------------------- ------- ---------------------
590 513 09:04:14 XLON 592155943457039000
------------------- ------------------- ------- ---------------------
690 512.5 09:08:48 XLON 606229693908887000
------------------- ------------------- ------- ---------------------
163 512.5 09:08:48 XLON 606229693908887000
------------------- ------------------- ------- ---------------------
496 510 09:19:22 XLON 606229693909008000
------------------- ------------------- ------- ---------------------
673 510 09:27:52 XLON 592155943457314000
------------------- ------------------- ------- ---------------------
24 510 09:27:52 XLON 606229693909102000
------------------- ------------------- ------- ---------------------
591 510 09:27:52 XLON 606229693909102000
------------------- ------------------- ------- ---------------------
585 510 09:27:52 XLON 606229693909102000
------------------- ------------------- ------- ---------------------
142 513.5 09:41:29 XLON 606229693909251000
------------------- ------------------- ------- ---------------------
429 513.5 09:41:29 XLON 606229693909251000
------------------- ------------------- ------- ---------------------
1380 512.5 09:46:01 XLON 592155943457521000
------------------- ------------------- ------- ---------------------
63 512.5 09:46:01 XLON 592155943457521000
------------------- ------------------- ------- ---------------------
450 512.5 09:46:03 AQXE 606229693909307000
------------------- ------------------- ------- ---------------------
789 512.5 09:46:03 XLON 592155943457521000
------------------- ------------------- ------- ---------------------
1893 513.5 09:57:29 XLON 592155943457640000
------------------- ------------------- ------- ---------------------
21 513.5 09:57:29 CHIX 606229693909425000
------------------- ------------------- ------- ---------------------
426 513.5 09:57:29 CHIX 606229693909425000
------------------- ------------------- ------- ---------------------
219 513 10:00:03 XLON 606229693909450000
------------------- ------------------- ------- ---------------------
437 513 10:00:03 XLON 606229693909450000
------------------- ------------------- ------- ---------------------
112 512.5 10:01:48 XLON 592155943457682000
------------------- ------------------- ------- ---------------------
431 512.5 10:01:48 XLON 592155943457682000
------------------- ------------------- ------- ---------------------
109 512.5 10:08:57 XLON 606229693909536000
------------------- ------------------- ------- ---------------------
200 512.5 10:08:57 XLON 606229693909536000
------------------- ------------------- ------- ---------------------
540 513 10:14:03 XLON 606229693909599000
------------------- ------------------- ------- ---------------------
554 513 10:18:40 XLON 606229693909665000
------------------- ------------------- ------- ---------------------
1443 515.5 10:41:05 XLON 592155943458151000
------------------- ------------------- ------- ---------------------
706 515.5 10:41:05 XLON 606229693909933000
------------------- ------------------- ------- ---------------------
500 515.5 10:41:05 XLON 606229693909933000
------------------- ------------------- ------- ---------------------
228 515.5 10:41:05 XLON 606229693909933000
------------------- ------------------- ------- ---------------------
450 515.5 10:41:08 AQXE 606229693909934000
------------------- ------------------- ------- ---------------------
864 515.5 10:41:12 XLON 592155943458153000
------------------- ------------------- ------- ---------------------
1208 517 11:12:59 XLON 592155943458492000
------------------- ------------------- ------- ---------------------
235 517 11:12:59 XLON 592155943458492000
------------------- ------------------- ------- ---------------------
934 517 11:18:51 XLON 592155943458550000
------------------- ------------------- ------- ---------------------
285 517 11:18:51 XLON 592155943458550000
------------------- ------------------- ------- ---------------------
249 517 11:18:51 XLON 592155943458550000
------------------- ------------------- ------- ---------------------
450 517 11:18:51 AQXE 606229693910329000
------------------- ------------------- ------- ---------------------
750 517 11:18:54 AQXE 592155943458550000
------------------- ------------------- ------- ---------------------
128 517 11:18:54 AQXE 592155943458550000
------------------- ------------------- ------- ---------------------
1065 516.5 11:28:11 XLON 592155943458643000
------------------- ------------------- ------- ---------------------
1227 516 11:28:19 XLON 606229693910423000
------------------- ------------------- ------- ---------------------
434 515.5 11:31:26 XLON 592155943458690000
------------------- ------------------- ------- ---------------------
129 515.5 11:31:26 XLON 592155943458690000
------------------- ------------------- ------- ---------------------
500 517.5 11:46:03 AQXE 592155943458859000
------------------- ------------------- ------- ---------------------
107 517.5 11:46:08 XLON 606229693910637000
------------------- ------------------- ------- ---------------------
264 517.5 11:46:08 XLON 592155943458861000
------------------- ------------------- ------- ---------------------
189 517.5 11:46:21 XLON 592155943458863000
------------------- ------------------- ------- ---------------------
534 519.5 11:47:46 AQXE 592155943458879000
------------------- ------------------- ------- ---------------------
216 519.5 11:47:46 AQXE 606229693910656000
------------------- ------------------- ------- ---------------------
231 519.5 11:47:46 BATE 592155943458879000
------------------- ------------------- ------- ---------------------
49 519.5 11:47:46 BATE 606229693910656000
------------------- ------------------- ------- ---------------------
485 519.5 11:47:46 XLON 592155943458879000
------------------- ------------------- ------- ---------------------
617 520 11:47:47 XLON 592155943458880000
------------------- ------------------- ------- ---------------------
66 520 11:48:23 XLON 592155943458888000
------------------- ------------------- ------- ---------------------
443 520 11:48:23 XLON 592155943458888000
------------------- ------------------- ------- ---------------------
48 520 11:48:25 XLON 592155943458888000
------------------- ------------------- ------- ---------------------
307 520 11:48:25 XLON 592155943458888000
------------------- ------------------- ------- ---------------------
456 520 11:48:25 XLON 592155943458888000
------------------- ------------------- ------- ---------------------
111 520 11:48:25 XLON 592155943458888000
------------------- ------------------- ------- ---------------------
747 519.5 11:48:54 XLON 606229693910671000
------------------- ------------------- ------- ---------------------
1893 519 11:51:18 XLON 606229693910705000
------------------- ------------------- ------- ---------------------
287 519 11:51:18 AQXE 606229693910705000
------------------- ------------------- ------- ---------------------
298 519 11:51:18 AQXE 606229693910705000
------------------- ------------------- ------- ---------------------
452 519.5 11:52:21 XLON 592155943458943000
------------------- ------------------- ------- ---------------------
574 519.5 11:52:21 XLON 592155943458943000
------------------- ------------------- ------- ---------------------
324 519.5 11:52:21 XLON 592155943458943000
------------------- ------------------- ------- ---------------------
289 519.5 11:52:21 AQXE 606229693910719000
------------------- ------------------- ------- ---------------------
377 520.5 11:59:07 XLON 592155943459016000
------------------- ------------------- ------- ---------------------
500 520.5 11:59:07 XLON 592155943459016000
------------------- ------------------- ------- ---------------------
23 520.5 11:59:07 XLON 592155943459016000
------------------- ------------------- ------- ---------------------
706 520.5 11:59:07 AQXE 606229693910791000
------------------- ------------------- ------- ---------------------
671 520.5 12:00:03 XLON 592155943459026000
------------------- ------------------- ------- ---------------------
742 520.5 12:00:06 XLON 592155943459027000
------------------- ------------------- ------- ---------------------
157 520.5 12:00:10 XLON 592155943459028000
------------------- ------------------- ------- ---------------------
626 520.5 12:00:13 XLON 606229693910804000
------------------- ------------------- ------- ---------------------
507 520 12:00:27 XLON 606229693910807000
------------------- ------------------- ------- ---------------------
688 520 12:01:13 XLON 592155943459038000
------------------- ------------------- ------- ---------------------
837 519.5 12:08:43 XLON 606229693910878000
------------------- ------------------- ------- ---------------------
1056 519.5 12:08:43 XLON 606229693910878000
------------------- ------------------- ------- ---------------------
642 519.5 12:08:43 XLON 606229693910878000
------------------- ------------------- ------- ---------------------
246 519.5 12:08:43 XLON 606229693910878000
------------------- ------------------- ------- ---------------------
444 519.5 12:08:43 AQXE 592155943459104000
------------------- ------------------- ------- ---------------------
55 519.5 12:08:45 AQXE 592155943459104000
------------------- ------------------- ------- ---------------------
412 519.5 12:08:48 XLON 606229693910879000
------------------- ------------------- ------- ---------------------
5 519.5 12:08:48 AQXE 592155943459104000
------------------- ------------------- ------- ---------------------
47 519.5 12:08:48 XLON 592155943459104000
------------------- ------------------- ------- ---------------------
349 520 12:08:48 XLON 606229693910879000
------------------- ------------------- ------- ---------------------
125 520 12:08:48 XLON 606229693910879000
------------------- ------------------- ------- ---------------------
457 519.5 12:22:30 XLON 592155943459224000
------------------- ------------------- ------- ---------------------
627 519.5 12:22:30 AQXE 606229693910997000
------------------- ------------------- ------- ---------------------
456 519.5 12:22:30 XLON 606229693910997000
------------------- ------------------- ------- ---------------------
457 519.5 12:22:30 XLON 606229693910997000
------------------- ------------------- ------- ---------------------
456 519.5 12:22:30 XLON 606229693910997000
------------------- ------------------- ------- ---------------------
478 519 12:25:21 AQXE 592155943459251000
------------------- ------------------- ------- ---------------------
457 519.5 12:32:02 XLON 592155943459316000
------------------- ------------------- ------- ---------------------
265 520 12:41:52 XLON 592155943459440000
------------------- ------------------- ------- ---------------------
577 520 12:41:52 XLON 592155943459440000
------------------- ------------------- ------- ---------------------
107 520 12:41:52 TRQX 606229693911212000
------------------- ------------------- ------- ---------------------
185 520 12:41:52 TRQX 606229693911212000
------------------- ------------------- ------- ---------------------
123 520 12:41:52 XLON 606229693911212000
------------------- ------------------- ------- ---------------------
126 520 12:41:52 TRQX 606229693911212000
------------------- ------------------- ------- ---------------------
1414 520 12:41:52 XLON 606229693911212000
------------------- ------------------- ------- ---------------------
141 520 12:41:52 TRQX 606229693911212000
------------------- ------------------- ------- ---------------------
302 520 12:41:52 XLON 606229693911212000
------------------- ------------------- ------- ---------------------
54 520 12:41:52 XLON 606229693911212000
------------------- ------------------- ------- ---------------------
94 520 12:41:52 AQXE 606229693911212000
------------------- ------------------- ------- ---------------------
662 520 12:41:55 XLON 606229693911213000
------------------- ------------------- ------- ---------------------
100 520 12:41:55 XLON 606229693911213000
------------------- ------------------- ------- ---------------------
627 519.5 12:48:58 XLON 592155943459504000
------------------- ------------------- ------- ---------------------
549 519.5 12:48:58 XLON 592155943459504000
------------------- ------------------- ------- ---------------------
151 519.5 13:06:59 XLON 592155943459667000
------------------- ------------------- ------- ---------------------
538 519.5 13:06:59 XLON 592155943459667000
------------------- ------------------- ------- ---------------------
322 519.5 13:06:59 XLON 592155943459667000
------------------- ------------------- ------- ---------------------
450 520 13:16:55 CHIX 592155943459768000
------------------- ------------------- ------- ---------------------
1443 520 13:16:55 XLON 606229693911538000
------------------- ------------------- ------- ---------------------
960 520 13:16:55 XLON 606229693911538000
------------------- ------------------- ------- ---------------------
220 520 13:25:21 XLON 592155943459847000
------------------- ------------------- ------- ---------------------
304 520 13:25:21 XLON 592155943459847000
------------------- ------------------- ------- ---------------------
338 520 13:25:21 XLON 592155943459847000
------------------- ------------------- ------- ---------------------
450 520 13:25:21 AQXE 606229693911615000
------------------- ------------------- ------- ---------------------
173 520 13:26:10 XLON 606229693911624000
------------------- ------------------- ------- ---------------------
481 520 13:26:10 XLON 606229693911624000
------------------- ------------------- ------- ---------------------
478 519.5 13:29:57 XLON 592155943459891000
------------------- ------------------- ------- ---------------------
1113 519.5 13:29:57 XLON 606229693911660000
------------------- ------------------- ------- ---------------------
275 520 13:30:00 XLON 592155943459892000
------------------- ------------------- ------- ---------------------
515 520 13:30:00 XLON 592155943459892000
------------------- ------------------- ------- ---------------------
394 519.5 13:35:07 BATE 592155943459948000
------------------- ------------------- ------- ---------------------
287 519.5 13:35:07 CHIX 606229693911716000
------------------- ------------------- ------- ---------------------
163 519.5 13:35:07 CHIX 606229693911716000
------------------- ------------------- ------- ---------------------
401 521 13:52:03 XLON 592155943460134000
------------------- ------------------- ------- ---------------------
90 521 13:52:03 XLON 592155943460134000
------------------- ------------------- ------- ---------------------
107 521.5 13:55:05 XLON 606229693911939000
------------------- ------------------- ------- ---------------------
588 521.5 13:55:05 XLON 606229693911939000
------------------- ------------------- ------- ---------------------
283 521.5 13:55:05 XLON 606229693911939000
------------------- ------------------- ------- ---------------------
57 521.5 13:55:05 XLON 606229693911939000
------------------- ------------------- ------- ---------------------
93 521.5 13:55:12 XLON 606229693911940000
------------------- ------------------- ------- ---------------------
509 521.5 13:55:12 XLON 606229693911940000
------------------- ------------------- ------- ---------------------
387 521.5 13:55:12 XLON 606229693911940000
------------------- ------------------- ------- ---------------------
450 521.5 13:55:12 AQXE 592155943460174000
------------------- ------------------- ------- ---------------------
127 521.5 13:55:14 XLON 592155943460175000
------------------- ------------------- ------- ---------------------
127 521.5 13:55:14 XLON 592155943460175000
------------------- ------------------- ------- ---------------------
404 522 13:55:14 AQXE 592155943460175000
------------------- ------------------- ------- ---------------------
361 522 13:55:52 XLON 592155943460180000
------------------- ------------------- ------- ---------------------
93 522 13:55:52 XLON 592155943460180000
------------------- ------------------- ------- ---------------------
1338 521.5 13:59:44 XLON 592155943460229000
------------------- ------------------- ------- ---------------------
105 521.5 13:59:44 XLON 592155943460229000
------------------- ------------------- ------- ---------------------
450 521.5 13:59:44 AQXE 606229693911995000
------------------- ------------------- ------- ---------------------
490 521.5 13:59:44 AQXE 606229693911995000
------------------- ------------------- ------- ---------------------
341 521.5 13:59:47 XLON 592155943460230000
------------------- ------------------- ------- ---------------------
451 521.5 13:59:47 XLON 592155943460230000
------------------- ------------------- ------- ---------------------
7 519.5 14:02:00 BATE 592155943460253000
------------------- ------------------- ------- ---------------------
19 519.5 14:02:00 BATE 592155943460253000
------------------- ------------------- ------- ---------------------
149 519.5 14:02:00 BATE 592155943460253000
------------------- ------------------- ------- ---------------------
10 519.5 14:02:00 BATE 592155943460253000
------------------- ------------------- ------- ---------------------
7 519.5 14:02:00 BATE 592155943460253000
------------------- ------------------- ------- ---------------------
172 519.5 14:02:00 BATE 592155943460253000
------------------- ------------------- ------- ---------------------
145 519.5 14:02:00 BATE 592155943460253000
------------------- ------------------- ------- ---------------------
12 519.5 14:02:00 BATE 592155943460253000
------------------- ------------------- ------- ---------------------
7 519.5 14:02:00 BATE 592155943460253000
------------------- ------------------- ------- ---------------------
24 519.5 14:02:00 BATE 592155943460253000
------------------- ------------------- ------- ---------------------
68 519.5 14:02:00 BATE 592155943460253000
------------------- ------------------- ------- ---------------------
623 520.5 14:04:11 XLON 592155943460275000
------------------- ------------------- ------- ---------------------
4 520 14:16:52 AQXE 592155943460422000
------------------- ------------------- ------- ---------------------
92 521 14:19:12 XLON 606229693912213000
------------------- ------------------- ------- ---------------------
389 521 14:19:12 XLON 606229693912213000
------------------- ------------------- ------- ---------------------
525 521 14:20:43 AQXE 592155943460464000
------------------- ------------------- ------- ---------------------
443 520.5 14:21:14 XLON 592155943460469000
------------------- ------------------- ------- ---------------------
7 520.5 14:21:14 XLON 592155943460469000
------------------- ------------------- ------- ---------------------
24 520.5 14:21:14 CHIX 592155943460469000
------------------- ------------------- ------- ---------------------
426 520.5 14:21:14 CHIX 592155943460469000
------------------- ------------------- ------- ---------------------
79 520.5 14:21:14 TRQX 606229693912233000
------------------- ------------------- ------- ---------------------
371 520.5 14:21:14 TRQX 606229693912233000
------------------- ------------------- ------- ---------------------
38 520.5 14:21:14 BATE 606229693912233000
------------------- ------------------- ------- ---------------------
505 520.5 14:21:14 BATE 606229693912233000
------------------- ------------------- ------- ---------------------
400 520.5 14:21:14 TRQX 592155943460469000
------------------- ------------------- ------- ---------------------
59 520.5 14:21:14 TRQX 592155943460469000
------------------- ------------------- ------- ---------------------
750 520.5 14:21:14 AQXE 606229693912233000
------------------- ------------------- ------- ---------------------
63 520.5 14:21:14 AQXE 606229693912233000
------------------- ------------------- ------- ---------------------
391 522 14:30:02 CHIX 592155943460581000
------------------- ------------------- ------- ---------------------
59 522 14:30:02 CHIX 592155943460581000
------------------- ------------------- ------- ---------------------
1443 522 14:30:02 XLON 606229693912343000
------------------- ------------------- ------- ---------------------
762 522 14:30:02 XLON 592155943460581000
------------------- ------------------- ------- ---------------------
83 522 14:30:02 XLON 592155943460581000
------------------- ------------------- ------- ---------------------
319 522 14:31:58 XLON 592155943460631000
------------------- ------------------- ------- ---------------------
309 522 14:31:58 XLON 592155943460631000
------------------- ------------------- ------- ---------------------
620 521 14:33:56 XLON 606229693912432000
------------------- ------------------- ------- ---------------------
634 521 14:36:43 XLON 592155943460729000
------------------- ------------------- ------- ---------------------
466 521 14:36:43 XLON 606229693912491000
------------------- ------------------- ------- ---------------------
154 521.5 14:43:11 TRQX 592155943460845000
------------------- ------------------- ------- ---------------------
300 521.5 14:43:25 TRQX 592155943460849000
------------------- ------------------- ------- ---------------------
1023 521.5 14:43:25 XLON 592155943460849000
------------------- ------------------- ------- ---------------------
457 521.5 14:43:25 XLON 592155943460849000
------------------- ------------------- ------- ---------------------
215 521.5 14:43:25 AQXE 606229693912610000
------------------- ------------------- ------- ---------------------
53 521.5 14:44:47 AQXE 606229693912632000
------------------- ------------------- ------- ---------------------
188 521.5 14:44:47 AQXE 606229693912632000
------------------- ------------------- ------- ---------------------
487 522 14:50:51 BATE 592155943460977000
------------------- ------------------- ------- ---------------------
483 522 14:50:51 XLON 592155943460977000
------------------- ------------------- ------- ---------------------
487 522 14:50:51 TRQX 606229693912737000
------------------- ------------------- ------- ---------------------
1187 522 14:50:51 XLON 606229693912737000
------------------- ------------------- ------- ---------------------
450 521.5 14:58:11 TRQX 592155943461112000
------------------- ------------------- ------- ---------------------
993 521.5 14:58:11 XLON 592155943461112000
------------------- ------------------- ------- ---------------------
450 521.5 14:58:11 BATE 606229693912870000
------------------- ------------------- ------- ---------------------
974 521.5 14:58:11 XLON 606229693912870000
------------------- ------------------- ------- ---------------------
57 522 15:05:53 XLON 606229693913028000
------------------- ------------------- ------- ---------------------
450 522 15:05:53 XLON 606229693913028000
------------------- ------------------- ------- ---------------------
14 522 15:06:57 XLON 592155943461296000
------------------- ------------------- ------- ---------------------
475 522 15:06:57 XLON 592155943461296000
------------------- ------------------- ------- ---------------------
230 522 15:07:58 XLON 606229693913073000
------------------- ------------------- ------- ---------------------
127 522 15:07:58 XLON 606229693913073000
------------------- ------------------- ------- ---------------------
124 522 15:07:58 XLON 606229693913073000
------------------- ------------------- ------- ---------------------
500 522 15:09:06 XLON 592155943461342000
------------------- ------------------- ------- ---------------------
10 522 15:09:06 XLON 592155943461342000
------------------- ------------------- ------- ---------------------
157 522 15:10:13 XLON 606229693913119000
------------------- ------------------- ------- ---------------------
376 522 15:10:13 XLON 606229693913119000
------------------- ------------------- ------- ---------------------
67 522 15:11:19 XLON 606229693913144000
------------------- ------------------- ------- ---------------------
477 522 15:11:19 XLON 606229693913144000
------------------- ------------------- ------- ---------------------
90 521 15:12:13 XLON 592155943461406000
------------------- ------------------- ------- ---------------------
202 521 15:12:13 XLON 592155943461406000
------------------- ------------------- ------- ---------------------
126 521 15:12:13 XLON 592155943461406000
------------------- ------------------- ------- ---------------------
35 521 15:12:13 BATE 592155943461406000
------------------- ------------------- ------- ---------------------
471 521 15:12:13 BATE 592155943461406000
------------------- ------------------- ------- ---------------------
212 521 15:12:13 XLON 592155943461406000
------------------- ------------------- ------- ---------------------
514 521 15:12:13 XLON 592155943461406000
------------------- ------------------- ------- ---------------------
50 521 15:12:13 CHIX 606229693913161000
------------------- ------------------- ------- ---------------------
509 521 15:12:13 XLON 606229693913161000
------------------- ------------------- ------- ---------------------
456 521 15:12:13 CHIX 606229693913161000
------------------- ------------------- ------- ---------------------
514 521 15:12:13 AQXE 592155943461406000
------------------- ------------------- ------- ---------------------
508 520 15:14:09 TRQX 592155943461451000
------------------- ------------------- ------- ---------------------
625 520 15:14:09 XLON 606229693913206000
------------------- ------------------- ------- ---------------------
450 520 15:23:05 TRQX 592155943461648000
------------------- ------------------- ------- ---------------------
37 520 15:23:05 AQXE 606229693913400000
------------------- ------------------- ------- ---------------------
12 520.5 15:24:01 AQXE 592155943461665000
------------------- ------------------- ------- ---------------------
296 520.5 15:24:01 AQXE 592155943461665000
------------------- ------------------- ------- ---------------------
181 520.5 15:24:01 AQXE 592155943461665000
------------------- ------------------- ------- ---------------------
569 520.5 15:24:01 AQXE 606229693913418000
------------------- ------------------- ------- ---------------------
53 520.5 15:24:01 XLON 592155943461665000
------------------- ------------------- ------- ---------------------
452 521 15:25:18 XLON 592155943461691000
------------------- ------------------- ------- ---------------------
28 521 15:25:18 XLON 592155943461691000
------------------- ------------------- ------- ---------------------
249 520.5 15:26:25 XLON 592155943461714000
------------------- ------------------- ------- ---------------------
235 520.5 15:26:25 XLON 592155943461714000
------------------- ------------------- ------- ---------------------
298 521 15:27:26 XLON 606229693913483000
------------------- ------------------- ------- ---------------------
161 521 15:27:26 XLON 606229693913483000
------------------- ------------------- ------- ---------------------
499 521 15:28:47 XLON 606229693913508000
------------------- ------------------- ------- ---------------------
8 521 15:28:47 XLON 606229693913508000
------------------- ------------------- ------- ---------------------
504 521 15:29:54 XLON 592155943461777000
------------------- ------------------- ------- ---------------------
197 521 15:31:03 XLON 592155943461802000
------------------- ------------------- ------- ---------------------
309 521 15:31:03 XLON 592155943461802000
------------------- ------------------- ------- ---------------------
135 521 15:31:58 XLON 606229693913572000
------------------- ------------------- ------- ---------------------
269 521 15:31:58 XLON 606229693913572000
------------------- ------------------- ------- ---------------------
65 521 15:31:58 XLON 606229693913572000
------------------- ------------------- ------- ---------------------
356 521 15:33:01 XLON 592155943461843000
------------------- ------------------- ------- ---------------------
29 521 15:33:01 XLON 592155943461843000
------------------- ------------------- ------- ---------------------
65 521 15:33:01 XLON 592155943461843000
------------------- ------------------- ------- ---------------------
83 521 15:33:01 AQXE 606229693913593000
------------------- ------------------- ------- ---------------------
462 521 15:34:06 XLON 592155943461866000
------------------- ------------------- ------- ---------------------
54 521 15:34:06 XLON 592155943461866000
------------------- ------------------- ------- ---------------------
384 521 15:35:11 XLON 606229693913639000
------------------- ------------------- ------- ---------------------
66 521 15:35:11 XLON 606229693913639000
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73 521 15:35:11 AQXE 592155943461889000
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394 521 15:36:05 XLON 592155943461909000
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56 521 15:36:05 XLON 592155943461909000
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1 521 15:36:05 AQXE 606229693913658000
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344 521.5 15:37:44 XLON 606229693913696000
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196 521.5 15:37:44 XLON 606229693913696000
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12 521.5 15:37:44 XLON 606229693913696000
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78 521.5 15:37:45 XLON 592155943461947000
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437 521.5 15:37:45 XLON 592155943461947000
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281 521.5 15:38:39 XLON 592155943461963000
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200 521.5 15:38:39 XLON 592155943461963000
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259 521.5 15:40:27 XLON 606229693913746000
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207 521.5 15:40:27 XLON 606229693913746000
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521 521.5 15:41:24 XLON 592155943462017000
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388 522 15:41:56 XLON 592155943462028000
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210 522 15:41:56 XLON 592155943462028000
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1443 522 15:43:04 XLON 592155943462052000
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450 522 15:43:04 AQXE 606229693913799000
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375 522 15:43:04 TRQX 592155943462052000
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295 522 15:43:04 TRQX 592155943462052000
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477 522 15:43:04 XLON 606229693913799000
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372 522 15:43:04 XLON 606229693913799000
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620 521.5 15:44:57 XLON 592155943462090000
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490 521.5 15:44:57 XLON 606229693913837000
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411 521 15:47:57 AQXE 592155943462150000
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521 521 15:47:57 BATE 592155943462150000
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367 522.5 15:53:27 XLON 606229693913999000
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134 522.5 15:53:27 XLON 606229693913999000
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332 523 15:54:20 XLON 606229693914017000
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147 523 15:54:20 XLON 606229693914017000
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135 522.5 15:55:22 TRQX 592155943462291000
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315 522.5 15:55:22 TRQX 592155943462291000
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993 522.5 15:55:22 XLON 592155943462291000
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263 522.5 15:55:22 CHIX 606229693914036000
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187 522.5 15:55:22 CHIX 606229693914036000
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440 522.5 15:55:22 TRQX 592155943462291000
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389 522.5 15:55:22 XLON 606229693914036000
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61 522.5 15:55:22 XLON 606229693914036000
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295 522.5 15:55:22 AQXE 606229693914036000
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173 522.5 15:55:22 XLON 592155943462291000
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381 523 16:02:02 XLON 592155943462416000
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126 523 16:02:02 XLON 592155943462416000
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470 523 16:02:58 XLON 606229693914173000
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494 523 16:04:07 XLON 592155943462449000
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450 522.5 16:05:06 CHIX 606229693914213000
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1443 522.5 16:05:06 XLON 592155943462470000
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510 522.5 16:05:06 TRQX 606229693914213000
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750 522.5 16:05:06 AQXE 592155943462470000
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24 522.5 16:05:06 AQXE 592155943462470000
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641 521.5 16:11:46 TRQX 606229693914352000
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84 521.5 16:11:46 CHIX 606229693914352000
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487 521.5 16:11:46 BATE 606229693914352000
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403 521.5 16:11:46 CHIX 606229693914352000
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495 521.5 16:11:46 CHIX 606229693914352000
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489 521.5 16:11:46 AQXE 592155943462612000
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302 521.5 16:11:46 AQXE 592155943462612000
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92 521.5 16:11:46 AQXE 592155943462612000
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11 521.5 16:11:46 AQXE 592155943462612000
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88 521.5 16:11:46 AQXE 592155943462612000
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282 521.5 16:18:15 XLON 592155943462763000
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208 521.5 16:18:15 XLON 592155943462763000
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481 521.5 16:18:54 XLON 606229693914519000
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21 521.5 16:19:36 AQXE 592155943462805000
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268 521.5 16:19:36 XLON 606229693914543000
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107 521.5 16:19:36 XLON 606229693914543000
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75 521.5 16:19:36 XLON 606229693914543000
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342 521.5 16:19:37 XLON 606229693914544000
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108 521.5 16:19:37 XLON 606229693914544000
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16 521.5 16:19:37 AQXE 592155943462806000
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482 521 16:20:04 XLON 592155943462820000
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492 521 16:20:04 XLON 592155943462820000
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490 521 16:20:04 XLON 592155943462820000
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110 521 16:20:04 XLON 606229693914558000
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307 521 16:20:04 TRQX 606229693914558000
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175 521 16:20:04 TRQX 606229693914558000
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519 521 16:20:04 XLON 606229693914558000
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9 521 16:20:04 XLON 606229693914558000
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183 521 16:20:04 CHIX 592155943462820000
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304 521 16:20:04 CHIX 592155943462820000
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123 521 16:24:14 BATE 592155943462941000
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398 521 16:24:14 BATE 592155943462941000
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492 521 16:24:42 XLON 606229693914689000
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88 521 16:25:18 AQXE 592155943462966000
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450 521 16:25:18 XLON 606229693914703000
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521 520.5 16:25:42 BATE 592155943462972000
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509 520.5 16:25:42 XLON 606229693914709000
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495 521 16:27:08 XLON 606229693914734000
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79 520.5 16:27:25 AQXE 606229693914739000
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59 520.5 16:28:36 CHIX 606229693914760000
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79 520.5 16:28:53 AQXE 606229693914764000
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1266 520.5 16:29:00 XLON 592155943463029000
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537 520.5 16:29:00 XLON 592155943463029000
------------------- ------------------- ------- ---------------------
90 520.5 16:29:00 AQXE 606229693914766000
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518 520.5 16:29:00 AQXE 606229693914766000
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564 520.5 16:29:00 CHIX 606229693914766000
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504 520.5 16:29:00 XLON 606229693914766000
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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
POSDKOBBOBKDQOB
(END) Dow Jones Newswires
July 28, 2021 02:00 ET (06:00 GMT)
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