Countryside Properties PLC Transaction in Own Shares (1501H)
August 02 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 1501H
Countryside Properties PLC
02 August 2021
30 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: 30 July 2021
Total number of shares purchased: 200,000
-------------
Average price paid per share: GBp 524.7667
-------------
Highest price paid per share: GBp 524.7667
-------------
Lowest price paid per share: GBp 524.7667
-------------
Volume weighted average price GBp 524.7667
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 763,383 of
its ordinary shares in treasury and has 523,863,487 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 525.8313 157,283.0000
---------------- ------------------
BATS Europe 526.1014 6,102.0000
---------------- ------------------
Chi-X Europe 524.6260 9,653.0000
---------------- ------------------
Turquoise 525.3776 12,746.0000
---------------- ------------------
Aquis Exchange 525.0562 14,216.0000
---------------- ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction
shares purchased price per ordinary (London time) venue reference number
share (pence)
58 529 08:00:16 XLON 592157005117891000
-------------------- -------------------- -------- -------------------
541 522 08:04:19 AQXE 606230755595795000
-------------------- -------------------- -------- -------------------
695 522 08:04:19 XLON 606230755595795000
-------------------- -------------------- -------- -------------------
179 521 08:08:49 CHIX 592157005117978000
-------------------- -------------------- -------- -------------------
92 521 08:08:49 CHIX 592157005117978000
-------------------- -------------------- -------- -------------------
28 521 08:08:49 CHIX 592157005117978000
-------------------- -------------------- -------- -------------------
511 521 08:08:49 XLON 606230755595837000
-------------------- -------------------- -------- -------------------
121 521 08:08:49 XLON 606230755595837000
-------------------- -------------------- -------- -------------------
118 521 08:08:49 CHIX 592157005117978000
-------------------- -------------------- -------- -------------------
20 521 08:08:49 CHIX 592157005117978000
-------------------- -------------------- -------- -------------------
13 521 08:08:49 CHIX 592157005117978000
-------------------- -------------------- -------- -------------------
119 521 08:08:49 XLON 606230755595837000
-------------------- -------------------- -------- -------------------
361 521 08:08:49 XLON 606230755595837000
-------------------- -------------------- -------- -------------------
340 521 08:08:49 XLON 606230755595837000
-------------------- -------------------- -------- -------------------
831 521 08:08:58 XLON 606230755595838000
-------------------- -------------------- -------- -------------------
891 521 08:08:58 XLON 606230755595838000
-------------------- -------------------- -------- -------------------
575 521 08:09:47 XLON 592157005117986000
-------------------- -------------------- -------- -------------------
262 521 08:09:47 XLON 592157005117986000
-------------------- -------------------- -------- -------------------
804 519.5 08:15:43 XLON 606230755595902000
-------------------- -------------------- -------- -------------------
516 519.5 08:16:30 XLON 592157005118053000
-------------------- -------------------- -------- -------------------
49 519.5 08:16:30 XLON 592157005118053000
-------------------- -------------------- -------- -------------------
510 519.5 08:18:43 XLON 592157005118075000
-------------------- -------------------- -------- -------------------
77 519.5 08:19:00 AQXE 592157005118077000
-------------------- -------------------- -------- -------------------
468 519.5 08:21:36 XLON 606230755595955000
-------------------- -------------------- -------- -------------------
461 519.5 08:21:37 AQXE 592157005118098000
-------------------- -------------------- -------- -------------------
555 519.5 08:30:10 XLON 592157005118180000
-------------------- -------------------- -------- -------------------
716 519.5 08:30:10 XLON 592157005118180000
-------------------- -------------------- -------- -------------------
450 519.5 08:30:10 CHIX 606230755596036000
-------------------- -------------------- -------- -------------------
536 518.5 08:35:20 XLON 592157005118226000
-------------------- -------------------- -------- -------------------
497 518.5 08:35:20 XLON 592157005118226000
-------------------- -------------------- -------- -------------------
497 518.5 08:35:20 CHIX 592157005118226000
-------------------- -------------------- -------- -------------------
1100 518.5 08:41:38 XLON 592157005118304000
-------------------- -------------------- -------- -------------------
216 518.5 08:41:38 XLON 592157005118304000
-------------------- -------------------- -------- -------------------
797 518 08:45:31 AQXE 592157005118340000
-------------------- -------------------- -------- -------------------
455 520.5 09:08:50 XLON 606230755596412000
-------------------- -------------------- -------- -------------------
480 520.5 09:11:24 XLON 606230755596434000
-------------------- -------------------- -------- -------------------
852 520.5 09:17:10 XLON 606230755596492000
-------------------- -------------------- -------- -------------------
495 520.5 09:17:10 XLON 592157005118645000
-------------------- -------------------- -------- -------------------
43 520.5 09:17:10 XLON 592157005118645000
-------------------- -------------------- -------- -------------------
630 522 09:19:22 XLON 592157005118666000
-------------------- -------------------- -------- -------------------
450 521.5 09:19:44 TRQX 592157005118670000
-------------------- -------------------- -------- -------------------
1452 521.5 09:19:44 XLON 606230755596517000
-------------------- -------------------- -------- -------------------
1452 521.5 09:19:44 XLON 592157005118671000
-------------------- -------------------- -------- -------------------
450 521.5 09:19:44 AQXE 606230755596517000
-------------------- -------------------- -------- -------------------
357 521.5 09:19:47 XLON 592157005118671000
-------------------- -------------------- -------- -------------------
812 523 09:25:37 XLON 606230755596586000
-------------------- -------------------- -------- -------------------
419 523 09:25:37 XLON 606230755596586000
-------------------- -------------------- -------- -------------------
448 524.5 09:36:09 XLON 592157005118855000
-------------------- -------------------- -------- -------------------
86 524.5 09:36:09 XLON 592157005118855000
-------------------- -------------------- -------- -------------------
505 525 09:49:25 XLON 606230755596858000
-------------------- -------------------- -------- -------------------
22 524.5 09:51:02 CHIX 592157005119034000
-------------------- -------------------- -------- -------------------
97 524.5 09:51:02 CHIX 592157005119034000
-------------------- -------------------- -------- -------------------
331 524.5 09:51:02 CHIX 592157005119034000
-------------------- -------------------- -------- -------------------
506 524.5 09:51:02 XLON 606230755596875000
-------------------- -------------------- -------- -------------------
117 524.5 09:51:02 XLON 606230755596875000
-------------------- -------------------- -------- -------------------
99 524.5 09:51:02 XLON 606230755596875000
-------------------- -------------------- -------- -------------------
786 524.5 09:51:02 XLON 606230755596875000
-------------------- -------------------- -------- -------------------
450 524.5 09:51:02 TRQX 606230755596875000
-------------------- -------------------- -------- -------------------
505 524.5 09:51:02 AQXE 592157005119034000
-------------------- -------------------- -------- -------------------
507 524.5 09:51:02 AQXE 592157005119034000
-------------------- -------------------- -------- -------------------
163 524.5 09:51:02 BATE 606230755596875000
-------------------- -------------------- -------- -------------------
666 524.5 09:51:02 XLON 592157005119034000
-------------------- -------------------- -------- -------------------
84 524.5 09:51:02 XLON 592157005119034000
-------------------- -------------------- -------- -------------------
803 524.5 09:54:34 XLON 606230755596922000
-------------------- -------------------- -------- -------------------
801 523.5 10:01:07 XLON 606230755597000000
-------------------- -------------------- -------- -------------------
537 523.5 10:01:07 AQXE 592157005119160000
-------------------- -------------------- -------- -------------------
1902 524 10:22:31 XLON 592157005119466000
-------------------- -------------------- -------- -------------------
510 524 10:22:31 TRQX 606230755597303000
-------------------- -------------------- -------- -------------------
509 524 10:22:31 CHIX 606230755597303000
-------------------- -------------------- -------- -------------------
186 524 10:22:31 XLON 606230755597303000
-------------------- -------------------- -------- -------------------
473 524 10:37:54 TRQX 606230755597510000
-------------------- -------------------- -------- -------------------
1099 524 10:37:54 XLON 592157005119675000
-------------------- -------------------- -------- -------------------
473 524 10:37:54 BATE 592157005119675000
-------------------- -------------------- -------- -------------------
450 524 10:37:54 CHIX 606230755597510000
-------------------- -------------------- -------- -------------------
501 523.5 10:59:33 XLON 592157005119910000
-------------------- -------------------- -------- -------------------
1452 523.5 10:59:33 XLON 592157005119910000
-------------------- -------------------- -------- -------------------
50 523.5 10:59:33 CHIX 606230755597742000
-------------------- -------------------- -------- -------------------
400 523.5 10:59:33 CHIX 606230755597742000
-------------------- -------------------- -------- -------------------
738 523.5 10:59:33 XLON 592157005119910000
-------------------- -------------------- -------- -------------------
538 523.5 10:59:33 XLON 606230755597742000
-------------------- -------------------- -------- -------------------
674 523.5 10:59:33 XLON 592157005119910000
-------------------- -------------------- -------- -------------------
768 522.5 11:05:17 XLON 592157005119975000
-------------------- -------------------- -------- -------------------
198 522.5 11:05:17 XLON 592157005119975000
-------------------- -------------------- -------- -------------------
63 525 11:28:28 XLON 606230755598048000
-------------------- -------------------- -------- -------------------
205 525 11:28:28 XLON 606230755598048000
-------------------- -------------------- -------- -------------------
251 525 11:28:28 XLON 606230755598048000
-------------------- -------------------- -------- -------------------
420 524.5 11:29:40 XLON 592157005120230000
-------------------- -------------------- -------- -------------------
1032 524.5 11:29:40 XLON 592157005120230000
-------------------- -------------------- -------- -------------------
1041 524.5 11:29:40 XLON 606230755598058000
-------------------- -------------------- -------- -------------------
14 524.5 11:29:40 CHIX 592157005120230000
-------------------- -------------------- -------- -------------------
390 524.5 11:29:40 TRQX 606230755598058000
-------------------- -------------------- -------- -------------------
290 524.5 11:29:40 BATE 606230755598058000
-------------------- -------------------- -------- -------------------
112 524.5 11:29:40 AQXE 606230755598058000
-------------------- -------------------- -------- -------------------
3 524.5 11:29:40 XLON 606230755598058000
-------------------- -------------------- -------- -------------------
410 524.5 11:29:40 TRQX 592157005120230000
-------------------- -------------------- -------- -------------------
280 524.5 11:29:40 CHIX 606230755598058000
-------------------- -------------------- -------- -------------------
7 524.5 11:29:41 XLON 606230755598058000
-------------------- -------------------- -------- -------------------
338 524.5 11:29:46 AQXE 606230755598059000
-------------------- -------------------- -------- -------------------
179 523.5 11:36:23 TRQX 606230755598126000
-------------------- -------------------- -------- -------------------
477 523.5 11:36:23 CHIX 592157005120298000
-------------------- -------------------- -------- -------------------
298 523.5 11:36:23 TRQX 606230755598126000
-------------------- -------------------- -------- -------------------
96 523.5 11:36:23 AQXE 606230755598126000
-------------------- -------------------- -------- -------------------
712 523.5 11:36:23 AQXE 606230755598126000
-------------------- -------------------- -------- -------------------
539 524.5 11:43:18 TRQX 606230755598195000
-------------------- -------------------- -------- -------------------
807 524.5 11:43:18 XLON 606230755598195000
-------------------- -------------------- -------- -------------------
487 524.5 11:56:07 XLON 592157005120487000
-------------------- -------------------- -------- -------------------
529 524.5 12:01:12 XLON 592157005120547000
-------------------- -------------------- -------- -------------------
531 524.5 12:01:12 TRQX 606230755598372000
-------------------- -------------------- -------- -------------------
470 524.5 12:04:18 XLON 606230755598412000
-------------------- -------------------- -------- -------------------
500 525 12:14:20 XLON 606230755598499000
-------------------- -------------------- -------- -------------------
22 525 12:14:20 XLON 606230755598499000
-------------------- -------------------- -------- -------------------
516 525 12:17:11 XLON 592157005120706000
-------------------- -------------------- -------- -------------------
474 525 12:19:43 XLON 606230755598551000
-------------------- -------------------- -------- -------------------
487 525 12:22:16 XLON 606230755598583000
-------------------- -------------------- -------- -------------------
192 525 12:24:41 XLON 592157005120795000
-------------------- -------------------- -------- -------------------
92 525 12:24:41 XLON 592157005120795000
-------------------- -------------------- -------- -------------------
216 525 12:24:41 XLON 592157005120795000
-------------------- -------------------- -------- -------------------
460 525 12:26:43 XLON 606230755598646000
-------------------- -------------------- -------- -------------------
161 525 12:28:42 XLON 592157005120851000
-------------------- -------------------- -------- -------------------
299 525 12:28:42 XLON 592157005120851000
-------------------- -------------------- -------- -------------------
248 525 12:30:57 XLON 592157005120876000
-------------------- -------------------- -------- -------------------
291 525 12:30:57 XLON 592157005120876000
-------------------- -------------------- -------- -------------------
522 524.5 12:31:34 CHIX 606230755598704000
-------------------- -------------------- -------- -------------------
522 524.5 12:31:34 XLON 606230755598704000
-------------------- -------------------- -------- -------------------
1002 524.5 12:31:34 XLON 606230755598704000
-------------------- -------------------- -------- -------------------
900 524.5 12:31:34 AQXE 592157005120883000
-------------------- -------------------- -------- -------------------
352 524.5 12:31:34 TRQX 592157005120883000
-------------------- -------------------- -------- -------------------
98 524.5 12:31:34 TRQX 592157005120883000
-------------------- -------------------- -------- -------------------
850 524.5 12:31:34 BATE 606230755598704000
-------------------- -------------------- -------- -------------------
17 524.5 12:31:34 BATE 606230755598704000
-------------------- -------------------- -------- -------------------
529 524 12:41:23 TRQX 592157005120988000
-------------------- -------------------- -------- -------------------
1532 524 12:41:23 XLON 592157005120988000
-------------------- -------------------- -------- -------------------
528 524 12:41:23 AQXE 606230755598808000
-------------------- -------------------- -------- -------------------
145 523.5 12:46:23 BATE 592157005121036000
-------------------- -------------------- -------- -------------------
8 523.5 12:51:15 BATE 592157005121087000
-------------------- -------------------- -------- -------------------
40 523.5 12:58:15 BATE 592157005121152000
-------------------- -------------------- -------- -------------------
268 523.5 12:58:15 BATE 592157005121152000
-------------------- -------------------- -------- -------------------
457 523.5 12:58:15 BATE 592157005121152000
-------------------- -------------------- -------- -------------------
799 523.5 12:58:15 CHIX 606230755598971000
-------------------- -------------------- -------- -------------------
457 523.5 12:58:15 XLON 606230755598971000
-------------------- -------------------- -------- -------------------
18 523.5 12:58:15 AQXE 592157005121152000
-------------------- -------------------- -------- -------------------
23 523.5 12:58:15 AQXE 592157005121152000
-------------------- -------------------- -------- -------------------
236 523.5 12:58:26 AQXE 592157005121154000
-------------------- -------------------- -------- -------------------
527 523.5 12:59:24 XLON 592157005121163000
-------------------- -------------------- -------- -------------------
56 523.5 12:59:24 AQXE 592157005121163000
-------------------- -------------------- -------- -------------------
124 523.5 12:59:26 AQXE 592157005121163000
-------------------- -------------------- -------- -------------------
47 523 13:00:00 TRQX 606230755598987000
-------------------- -------------------- -------- -------------------
410 523 13:00:00 TRQX 606230755598987000
-------------------- -------------------- -------- -------------------
18 523 13:24:42 XLON 592157005121408000
-------------------- -------------------- -------- -------------------
105 523 13:24:42 XLON 592157005121408000
-------------------- -------------------- -------- -------------------
82 523 13:24:42 XLON 592157005121408000
-------------------- -------------------- -------- -------------------
16 523 13:24:42 XLON 592157005121408000
-------------------- -------------------- -------- -------------------
277 523 13:24:42 XLON 592157005121408000
-------------------- -------------------- -------- -------------------
500 523.5 13:26:31 XLON 592157005121423000
-------------------- -------------------- -------- -------------------
202 523.5 13:26:31 XLON 592157005121423000
-------------------- -------------------- -------- -------------------
79 523.5 13:29:01 XLON 606230755599261000
-------------------- -------------------- -------- -------------------
38 523.5 13:29:01 XLON 606230755599261000
-------------------- -------------------- -------- -------------------
65 523.5 13:29:01 XLON 606230755599261000
-------------------- -------------------- -------- -------------------
105 523.5 13:29:01 XLON 606230755599261000
-------------------- -------------------- -------- -------------------
201 523.5 13:29:01 XLON 606230755599261000
-------------------- -------------------- -------- -------------------
367 524 13:32:50 TRQX 592157005121483000
-------------------- -------------------- -------- -------------------
108 524 13:32:50 XLON 606230755599299000
-------------------- -------------------- -------- -------------------
500 524.5 13:37:58 XLON 606230755599350000
-------------------- -------------------- -------- -------------------
22 524.5 13:37:58 XLON 606230755599350000
-------------------- -------------------- -------- -------------------
22 524.5 13:37:58 XLON 606230755599350000
-------------------- -------------------- -------- -------------------
1514 524.5 13:37:58 XLON 606230755599350000
-------------------- -------------------- -------- -------------------
329 523.5 13:38:41 CHIX 592157005121544000
-------------------- -------------------- -------- -------------------
121 523.5 13:38:41 CHIX 592157005121544000
-------------------- -------------------- -------- -------------------
288 523.5 13:38:41 XLON 606230755599358000
-------------------- -------------------- -------- -------------------
450 523.5 13:38:41 TRQX 606230755599358000
-------------------- -------------------- -------- -------------------
157 523.5 13:38:41 XLON 606230755599358000
-------------------- -------------------- -------- -------------------
557 523.5 13:38:41 XLON 606230755599358000
-------------------- -------------------- -------- -------------------
450 524 13:46:17 CHIX 592157005121618000
-------------------- -------------------- -------- -------------------
417 524 13:46:17 TRQX 606230755599432000
-------------------- -------------------- -------- -------------------
33 524 13:46:17 TRQX 606230755599432000
-------------------- -------------------- -------- -------------------
552 524 13:46:17 XLON 606230755599432000
-------------------- -------------------- -------- -------------------
691 524 13:46:17 XLON 606230755599432000
-------------------- -------------------- -------- -------------------
355 524 13:46:17 TRQX 606230755599432000
-------------------- -------------------- -------- -------------------
420 524 13:46:17 TRQX 606230755599432000
-------------------- -------------------- -------- -------------------
162 524 13:46:17 TRQX 606230755599432000
-------------------- -------------------- -------- -------------------
17 524 13:46:17 AQXE 592157005121618000
-------------------- -------------------- -------- -------------------
280 524 13:46:20 AQXE 592157005121619000
-------------------- -------------------- -------- -------------------
26 524 13:46:20 AQXE 592157005121619000
-------------------- -------------------- -------- -------------------
15 524 13:46:48 AQXE 592157005121622000
-------------------- -------------------- -------- -------------------
10 524 13:47:16 AQXE 592157005121634000
-------------------- -------------------- -------- -------------------
102 524 13:47:17 AQXE 592157005121634000
-------------------- -------------------- -------- -------------------
17 523.5 13:51:18 CHIX 606230755599497000
-------------------- -------------------- -------- -------------------
221 524 13:59:32 XLON 592157005121794000
-------------------- -------------------- -------- -------------------
312 524 13:59:32 XLON 592157005121794000
-------------------- -------------------- -------- -------------------
63 524 13:59:32 XLON 592157005121794000
-------------------- -------------------- -------- -------------------
376 524.5 14:07:34 XLON 592157005121894000
-------------------- -------------------- -------- -------------------
217 524.5 14:07:34 XLON 592157005121894000
-------------------- -------------------- -------- -------------------
283 524.5 14:10:01 XLON 606230755599733000
-------------------- -------------------- -------- -------------------
57 524.5 14:10:01 XLON 606230755599733000
-------------------- -------------------- -------- -------------------
90 524.5 14:10:01 XLON 606230755599733000
-------------------- -------------------- -------- -------------------
90 524.5 14:10:01 XLON 606230755599733000
-------------------- -------------------- -------- -------------------
26 524.5 14:12:33 XLON 606230755599760000
-------------------- -------------------- -------- -------------------
512 524.5 14:12:33 XLON 606230755599760000
-------------------- -------------------- -------- -------------------
261 524 14:12:49 AQXE 606230755599763000
-------------------- -------------------- -------- -------------------
939 524 14:13:38 XLON 592157005121962000
-------------------- -------------------- -------- -------------------
497 524.5 14:21:03 XLON 592157005122036000
-------------------- -------------------- -------- -------------------
14 524.5 14:21:03 XLON 592157005122036000
-------------------- -------------------- -------- -------------------
1916 524.5 14:25:27 XLON 606230755599893000
-------------------- -------------------- -------- -------------------
189 524 14:26:37 AQXE 606230755599906000
-------------------- -------------------- -------- -------------------
600 525 14:32:05 XLON 592157005122179000
-------------------- -------------------- -------- -------------------
353 525 14:32:05 XLON 592157005122179000
-------------------- -------------------- -------- -------------------
499 525 14:32:05 XLON 592157005122179000
-------------------- -------------------- -------- -------------------
144 525 14:32:05 XLON 592157005122179000
-------------------- -------------------- -------- -------------------
98 525 14:32:05 XLON 592157005122179000
-------------------- -------------------- -------- -------------------
324 525 14:32:05 XLON 592157005122179000
-------------------- -------------------- -------- -------------------
167 525 14:32:05 AQXE 606230755599987000
-------------------- -------------------- -------- -------------------
2 525 14:32:05 AQXE 606230755599987000
-------------------- -------------------- -------- -------------------
262 525 14:36:11 XLON 606230755600052000
-------------------- -------------------- -------- -------------------
235 525 14:36:11 XLON 606230755600052000
-------------------- -------------------- -------- -------------------
50 525 14:37:34 XLON 592157005122267000
-------------------- -------------------- -------- -------------------
472 525 14:37:34 XLON 592157005122267000
-------------------- -------------------- -------- -------------------
128 525 14:38:56 XLON 592157005122287000
-------------------- -------------------- -------- -------------------
264 525 14:38:56 XLON 592157005122287000
-------------------- -------------------- -------- -------------------
79 525 14:38:56 XLON 592157005122287000
-------------------- -------------------- -------- -------------------
241 525 14:41:54 XLON 592157005122332000
-------------------- -------------------- -------- -------------------
105 525 14:41:54 XLON 592157005122332000
-------------------- -------------------- -------- -------------------
150 525 14:41:54 XLON 592157005122332000
-------------------- -------------------- -------- -------------------
888 525 14:41:58 XLON 606230755600139000
-------------------- -------------------- -------- -------------------
457 525 14:44:47 XLON 592157005122373000
-------------------- -------------------- -------- -------------------
642 528.5 14:45:46 XLON 606230755600194000
-------------------- -------------------- -------- -------------------
726 529.5 14:48:21 XLON 606230755600239000
-------------------- -------------------- -------- -------------------
159 529.5 14:48:21 XLON 606230755600239000
-------------------- -------------------- -------- -------------------
507 530.5 14:50:44 XLON 606230755600279000
-------------------- -------------------- -------- -------------------
219 530.5 14:51:57 XLON 606230755600298000
-------------------- -------------------- -------- -------------------
251 530.5 14:51:57 XLON 606230755600298000
-------------------- -------------------- -------- -------------------
518 530.5 14:53:15 XLON 606230755600319000
-------------------- -------------------- -------- -------------------
896 531.5 14:56:01 XLON 592157005122567000
-------------------- -------------------- -------- -------------------
741 531.5 14:56:01 XLON 592157005122567000
-------------------- -------------------- -------- -------------------
863 531 14:56:52 XLON 606230755600387000
-------------------- -------------------- -------- -------------------
450 531 14:56:52 AQXE 592157005122582000
-------------------- -------------------- -------- -------------------
589 531 14:56:52 XLON 606230755600387000
-------------------- -------------------- -------- -------------------
500 531 14:56:52 XLON 606230755600387000
-------------------- -------------------- -------- -------------------
939 531 14:56:52 XLON 606230755600387000
-------------------- -------------------- -------- -------------------
585 530.5 14:56:52 AQXE 592157005122582000
-------------------- -------------------- -------- -------------------
416 529.5 15:07:41 XLON 592157005122780000
-------------------- -------------------- -------- -------------------
97 529.5 15:07:41 XLON 592157005122780000
-------------------- -------------------- -------- -------------------
1452 529.5 15:07:41 XLON 592157005122780000
-------------------- -------------------- -------- -------------------
527 529.5 15:07:41 XLON 592157005122780000
-------------------- -------------------- -------- -------------------
450 529.5 15:07:41 TRQX 606230755600581000
-------------------- -------------------- -------- -------------------
514 529.5 15:07:41 TRQX 606230755600581000
-------------------- -------------------- -------- -------------------
515 529.5 15:07:41 XLON 606230755600581000
-------------------- -------------------- -------- -------------------
514 529.5 15:07:41 XLON 606230755600581000
-------------------- -------------------- -------- -------------------
151 529.5 15:07:41 XLON 606230755600581000
-------------------- -------------------- -------- -------------------
810 529 15:11:22 XLON 592157005122832000
-------------------- -------------------- -------- -------------------
185 529 15:11:22 BATE 606230755600633000
-------------------- -------------------- -------- -------------------
141 529 15:11:22 CHIX 606230755600633000
-------------------- -------------------- -------- -------------------
329 529 15:11:22 BATE 606230755600633000
-------------------- -------------------- -------- -------------------
375 529 15:11:22 CHIX 606230755600633000
-------------------- -------------------- -------- -------------------
797 528.5 15:17:42 BATE 592157005122923000
-------------------- -------------------- -------- -------------------
474 528.5 15:17:42 CHIX 592157005122923000
-------------------- -------------------- -------- -------------------
472 528.5 15:17:42 TRQX 606230755600723000
-------------------- -------------------- -------- -------------------
416 528.5 15:17:42 XLON 606230755600723000
-------------------- -------------------- -------- -------------------
61 528.5 15:17:42 XLON 606230755600723000
-------------------- -------------------- -------- -------------------
473 528.5 15:17:42 AQXE 592157005122923000
-------------------- -------------------- -------- -------------------
75 527.5 15:19:36 XLON 592157005122954000
-------------------- -------------------- -------- -------------------
724 527.5 15:19:36 XLON 592157005122954000
-------------------- -------------------- -------- -------------------
169 528 15:22:39 XLON 606230755600806000
-------------------- -------------------- -------- -------------------
342 528 15:22:39 XLON 606230755600806000
-------------------- -------------------- -------- -------------------
371 528 15:31:29 XLON 592157005123132000
-------------------- -------------------- -------- -------------------
109 528 15:31:29 XLON 592157005123132000
-------------------- -------------------- -------- -------------------
474 528 15:32:30 XLON 592157005123146000
-------------------- -------------------- -------- -------------------
69 528 15:33:32 XLON 592157005123161000
-------------------- -------------------- -------- -------------------
202 528 15:33:32 XLON 592157005123161000
-------------------- -------------------- -------- -------------------
15 528 15:33:32 XLON 592157005123161000
-------------------- -------------------- -------- -------------------
175 528 15:33:32 XLON 592157005123161000
-------------------- -------------------- -------- -------------------
99 527.5 15:34:17 XLON 606230755600969000
-------------------- -------------------- -------- -------------------
481 527.5 15:34:17 CHIX 606230755600969000
-------------------- -------------------- -------- -------------------
137 527.5 15:34:17 XLON 592157005123172000
-------------------- -------------------- -------- -------------------
39 527.5 15:34:17 XLON 592157005123172000
-------------------- -------------------- -------- -------------------
303 527.5 15:34:17 XLON 592157005123172000
-------------------- -------------------- -------- -------------------
480 527.5 15:34:17 AQXE 592157005123172000
-------------------- -------------------- -------- -------------------
484 527.5 15:34:17 AQXE 592157005123172000
-------------------- -------------------- -------- -------------------
701 527.5 15:34:17 XLON 606230755600969000
-------------------- -------------------- -------- -------------------
479 527.5 15:34:17 TRQX 606230755600969000
-------------------- -------------------- -------- -------------------
480 527.5 15:34:17 XLON 606230755600969000
-------------------- -------------------- -------- -------------------
478 527.5 15:34:17 XLON 606230755600969000
-------------------- -------------------- -------- -------------------
330 528 15:43:52 XLON 592157005123306000
-------------------- -------------------- -------- -------------------
15 528 15:43:52 XLON 592157005123306000
-------------------- -------------------- -------- -------------------
123 528 15:43:52 XLON 592157005123306000
-------------------- -------------------- -------- -------------------
6 527.5 15:43:58 CHIX 606230755601104000
-------------------- -------------------- -------- -------------------
90 527.5 15:43:58 CHIX 606230755601104000
-------------------- -------------------- -------- -------------------
86 527.5 15:43:58 CHIX 606230755601104000
-------------------- -------------------- -------- -------------------
553 527.5 15:43:58 XLON 606230755601104000
-------------------- -------------------- -------- -------------------
377 528 15:45:54 XLON 606230755601136000
-------------------- -------------------- -------- -------------------
83 528 15:45:54 XLON 606230755601136000
-------------------- -------------------- -------- -------------------
38 528 15:45:54 XLON 606230755601136000
-------------------- -------------------- -------- -------------------
60 528 15:46:54 XLON 592157005123354000
-------------------- -------------------- -------- -------------------
387 528 15:46:54 XLON 592157005123354000
-------------------- -------------------- -------- -------------------
3 528 15:46:54 XLON 592157005123354000
-------------------- -------------------- -------- -------------------
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782 527.5 15:49:49 XLON 606230755601205000
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149 527.5 16:24:38 XLON 592157005124124000
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90 527.5 16:24:38 XLON 592157005124124000
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41 527.5 16:27:49 AQXE 592157005124182000
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66 527.5 16:27:49 XLON 606230755601974000
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500 527.5 16:27:49 XLON 606230755601974000
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334 527.5 16:27:49 XLON 606230755601974000
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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
POSDKKBDOBKDQON
(END) Dow Jones Newswires
August 02, 2021 02:00 ET (06:00 GMT)
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