Countryside Properties PLC Transaction in Own Shares (4716H)
August 04 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 4716H
Countryside Properties PLC
04 August 2021
03 August 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: 03 August 2021
Total number of shares purchased: 150,000
---------------
Average price paid per share: GBp 530.0000
---------------
Highest price paid per share: GBp 530.0000
---------------
Lowest price paid per share: GBp 530.0000
---------------
Volume weighted average price GBp 530.0000
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 1,063,383 of
its ordinary shares in treasury and has 523,563,487 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 532.0225 112,766.0000
---------------- ------------------
BATS Europe 533.1439 6,754.0000
---------------- ------------------
Chi-X Europe 533.3104 9,507.0000
---------------- ------------------
Turquoise 533.1031 6,408.0000
---------------- ------------------
Aquis Exchange 532.5602 14,565.0000
---------------- ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction
shares purchased price per ordinary (London time) venue reference number
share (pence)
60 532 08:00:26 XLON 606232171146148000
-------------------- -------------------- -------- -------------------
574 530 08:06:03 XLON 606232171146188000
-------------------- -------------------- -------- -------------------
790 530 08:06:03 XLON 606232171146188000
-------------------- -------------------- -------- -------------------
750 531 08:22:06 AQXE 592158420694721000
-------------------- -------------------- -------- -------------------
158 531 08:22:06 AQXE 592158420694721000
-------------------- -------------------- -------- -------------------
1938 530 08:23:17 XLON 606232171146308000
-------------------- -------------------- -------- -------------------
500 530 08:23:17 XLON 606232171146308000
-------------------- -------------------- -------- -------------------
352 530 08:23:17 XLON 606232171146308000
-------------------- -------------------- -------- -------------------
1459 530 08:25:40 XLON 606232171146323000
-------------------- -------------------- -------- -------------------
533 530 08:26:12 XLON 606232171146327000
-------------------- -------------------- -------- -------------------
51 533 08:46:50 TRQX 592158420694904000
-------------------- -------------------- -------- -------------------
507 533 08:46:50 TRQX 592158420694904000
-------------------- -------------------- -------- -------------------
460 533 08:46:50 BATE 592158420694904000
-------------------- -------------------- -------- -------------------
460 533 08:46:50 CHIX 606232171146480000
-------------------- -------------------- -------- -------------------
523 533 08:46:50 XLON 606232171146480000
-------------------- -------------------- -------- -------------------
460 533 08:46:50 XLON 606232171146480000
-------------------- -------------------- -------- -------------------
541 533 08:46:50 AQXE 606232171146480000
-------------------- -------------------- -------- -------------------
460 533 08:46:51 AQXE 592158420694904000
-------------------- -------------------- -------- -------------------
500 533 08:46:51 XLON 606232171146480000
-------------------- -------------------- -------- -------------------
222 533 08:46:51 XLON 606232171146480000
-------------------- -------------------- -------- -------------------
655 533 08:48:03 XLON 592158420694913000
-------------------- -------------------- -------- -------------------
648 535 08:59:39 XLON 606232171146570000
-------------------- -------------------- -------- -------------------
320 535 08:59:39 XLON 606232171146570000
-------------------- -------------------- -------- -------------------
414 535 09:07:35 XLON 592158420695061000
-------------------- -------------------- -------- -------------------
32 535 09:07:35 XLON 592158420695061000
-------------------- -------------------- -------- -------------------
129 535 09:07:35 XLON 592158420695061000
-------------------- -------------------- -------- -------------------
752 534.5 09:13:07 CHIX 606232171146675000
-------------------- -------------------- -------- -------------------
26 534 09:40:13 TRQX 592158420695347000
-------------------- -------------------- -------- -------------------
194 534 09:40:13 TRQX 592158420695347000
-------------------- -------------------- -------- -------------------
634 534 09:40:13 XLON 592158420695347000
-------------------- -------------------- -------- -------------------
338 534 09:40:13 TRQX 592158420695347000
-------------------- -------------------- -------- -------------------
76 534 09:40:13 XLON 592158420695347000
-------------------- -------------------- -------- -------------------
210 534 09:40:13 XLON 592158420695347000
-------------------- -------------------- -------- -------------------
460 534 09:40:13 CHIX 606232171146918000
-------------------- -------------------- -------- -------------------
751 534 09:40:13 XLON 606232171146918000
-------------------- -------------------- -------- -------------------
656 535 09:40:17 XLON 592158420695348000
-------------------- -------------------- -------- -------------------
285 534 09:40:53 XLON 606232171146924000
-------------------- -------------------- -------- -------------------
523 534 09:40:53 XLON 606232171146924000
-------------------- -------------------- -------- -------------------
52 533 09:56:55 XLON 606232171147090000
-------------------- -------------------- -------- -------------------
573 533 09:56:55 XLON 606232171147090000
-------------------- -------------------- -------- -------------------
431 533 09:56:55 XLON 606232171147090000
-------------------- -------------------- -------- -------------------
519 532.5 10:07:03 AQXE 592158420695628000
-------------------- -------------------- -------- -------------------
770 532.5 10:12:03 XLON 606232171147252000
-------------------- -------------------- -------- -------------------
460 533.5 10:21:59 BATE 592158420695781000
-------------------- -------------------- -------- -------------------
772 533.5 10:21:59 XLON 606232171147348000
-------------------- -------------------- -------- -------------------
460 533.5 10:21:59 CHIX 606232171147348000
-------------------- -------------------- -------- -------------------
880 533.5 10:21:59 XLON 606232171147348000
-------------------- -------------------- -------- -------------------
79 533 10:41:32 XLON 592158420695953000
-------------------- -------------------- -------- -------------------
506 533 10:41:32 XLON 592158420695953000
-------------------- -------------------- -------- -------------------
915 533 10:41:32 XLON 606232171147518000
-------------------- -------------------- -------- -------------------
460 532.5 10:41:33 AQXE 606232171147518000
-------------------- -------------------- -------- -------------------
700 532.5 10:41:33 XLON 592158420695953000
-------------------- -------------------- -------- -------------------
217 532.5 10:41:33 XLON 592158420695953000
-------------------- -------------------- -------- -------------------
557 534 10:58:48 XLON 592158420696100000
-------------------- -------------------- -------- -------------------
540 533.5 10:59:00 CHIX 592158420696101000
-------------------- -------------------- -------- -------------------
566 533.5 10:59:00 XLON 606232171147665000
-------------------- -------------------- -------- -------------------
348 533.5 10:59:00 XLON 606232171147666000
-------------------- -------------------- -------- -------------------
855 534.5 11:10:40 XLON 592158420696224000
-------------------- -------------------- -------- -------------------
813 534.5 11:10:40 XLON 606232171147788000
-------------------- -------------------- -------- -------------------
94 534.5 11:10:40 XLON 606232171147788000
-------------------- -------------------- -------- -------------------
460 535 11:27:03 AQXE 592158420696366000
-------------------- -------------------- -------- -------------------
920 535 11:27:13 XLON 592158420696369000
-------------------- -------------------- -------- -------------------
421 535 11:27:13 XLON 592158420696369000
-------------------- -------------------- -------- -------------------
121 535 11:27:13 XLON 592158420696369000
-------------------- -------------------- -------- -------------------
460 535 11:27:13 TRQX 606232171147931000
-------------------- -------------------- -------- -------------------
558 535 11:27:13 BATE 606232171147931000
-------------------- -------------------- -------- -------------------
17 535 11:27:13 AQXE 592158420696369000
-------------------- -------------------- -------- -------------------
35 534 11:48:57 AQXE 606232171148149000
-------------------- -------------------- -------- -------------------
325 537.5 12:13:26 XLON 592158420696798000
-------------------- -------------------- -------- -------------------
216 537.5 12:13:26 XLON 592158420696798000
-------------------- -------------------- -------- -------------------
93 538 12:28:10 XLON 606232171148483000
-------------------- -------------------- -------- -------------------
487 538 12:28:10 XLON 606232171148483000
-------------------- -------------------- -------- -------------------
315 538 12:28:42 XLON 592158420696930000
-------------------- -------------------- -------- -------------------
248 538 12:28:42 CHIX 606232171148488000
-------------------- -------------------- -------- -------------------
4 537.5 12:33:09 AQXE 606232171148527000
-------------------- -------------------- -------- -------------------
460 538.5 12:37:57 TRQX 592158420697006000
-------------------- -------------------- -------- -------------------
460 538.5 12:37:57 BATE 592158420697006000
-------------------- -------------------- -------- -------------------
558 538.5 12:37:57 XLON 606232171148563000
-------------------- -------------------- -------- -------------------
460 538.5 12:37:57 CHIX 606232171148563000
-------------------- -------------------- -------- -------------------
340 538.5 12:37:57 TRQX 592158420697006000
-------------------- -------------------- -------- -------------------
270 538.5 12:37:57 TRQX 592158420697006000
-------------------- -------------------- -------- -------------------
315 539 12:38:04 XLON 606232171148565000
-------------------- -------------------- -------- -------------------
145 539 12:38:04 XLON 606232171148565000
-------------------- -------------------- -------- -------------------
89 539 12:38:04 AQXE 592158420697007000
-------------------- -------------------- -------- -------------------
117 539 12:38:05 XLON 592158420697007000
-------------------- -------------------- -------- -------------------
6 539 12:38:05 CHIX 592158420697007000
-------------------- -------------------- -------- -------------------
36 539 12:38:05 XLON 592158420697007000
-------------------- -------------------- -------- -------------------
180 539 12:38:05 CHIX 592158420697007000
-------------------- -------------------- -------- -------------------
431 539 12:38:05 XLON 592158420697007000
-------------------- -------------------- -------- -------------------
48 539 12:38:05 TRQX 606232171148565000
-------------------- -------------------- -------- -------------------
169 538.5 12:41:03 XLON 606232171148588000
-------------------- -------------------- -------- -------------------
276 538.5 12:41:03 XLON 606232171148588000
-------------------- -------------------- -------- -------------------
1478 539 12:52:40 XLON 592158420697127000
-------------------- -------------------- -------- -------------------
460 539 12:52:40 BATE 606232171148683000
-------------------- -------------------- -------- -------------------
35 538.5 12:52:40 XLON 606232171148683000
-------------------- -------------------- -------- -------------------
250 538.5 12:52:40 XLON 606232171148683000
-------------------- -------------------- -------- -------------------
67 538.5 12:52:40 XLON 606232171148683000
-------------------- -------------------- -------- -------------------
1 538.5 12:52:40 XLON 606232171148683000
-------------------- -------------------- -------- -------------------
401 539 12:52:40 XLON 606232171148683000
-------------------- -------------------- -------- -------------------
51 539 12:52:40 AQXE 592158420697127000
-------------------- -------------------- -------- -------------------
377 539 12:52:40 AQXE 592158420697127000
-------------------- -------------------- -------- -------------------
74 539 12:52:40 AQXE 592158420697127000
-------------------- -------------------- -------- -------------------
670 538.5 12:52:46 XLON 592158420697127000
-------------------- -------------------- -------- -------------------
624 538.5 12:52:46 AQXE 606232171148684000
-------------------- -------------------- -------- -------------------
1429 539 13:06:13 XLON 606232171148780000
-------------------- -------------------- -------- -------------------
49 539 13:06:13 XLON 606232171148780000
-------------------- -------------------- -------- -------------------
126 539 13:06:13 XLON 606232171148780000
-------------------- -------------------- -------- -------------------
1001 539 13:08:05 XLON 606232171148793000
-------------------- -------------------- -------- -------------------
460 539 13:08:05 AQXE 592158420697238000
-------------------- -------------------- -------- -------------------
992 538 13:08:07 XLON 606232171148793000
-------------------- -------------------- -------- -------------------
4 537 13:19:00 CHIX 606232171148899000
-------------------- -------------------- -------- -------------------
613 537 13:19:00 CHIX 606232171148899000
-------------------- -------------------- -------- -------------------
1060 536 13:27:03 XLON 592158420697443000
-------------------- -------------------- -------- -------------------
135 536 13:27:03 XLON 592158420697443000
-------------------- -------------------- -------- -------------------
852 535.5 13:27:05 XLON 592158420697443000
-------------------- -------------------- -------- -------------------
468 535 13:29:06 AQXE 592158420697457000
-------------------- -------------------- -------- -------------------
109 535 13:30:03 AQXE 592158420697463000
-------------------- -------------------- -------- -------------------
460 535 13:30:16 TRQX 606232171149019000
-------------------- -------------------- -------- -------------------
554 534.5 13:36:27 XLON 606232171149072000
-------------------- -------------------- -------- -------------------
468 534.5 13:36:32 BATE 606232171149073000
-------------------- -------------------- -------- -------------------
26 534.5 13:36:32 BATE 606232171149073000
-------------------- -------------------- -------- -------------------
288 534 13:37:08 XLON 592158420697525000
-------------------- -------------------- -------- -------------------
208 534 13:37:08 XLON 592158420697525000
-------------------- -------------------- -------- -------------------
645 533 13:40:09 AQXE 606232171149103000
-------------------- -------------------- -------- -------------------
500 535.5 14:03:09 XLON 606232171149278000
-------------------- -------------------- -------- -------------------
24 535.5 14:03:09 XLON 606232171149278000
-------------------- -------------------- -------- -------------------
500 536 14:06:26 XLON 592158420697763000
-------------------- -------------------- -------- -------------------
16 536 14:06:26 XLON 592158420697763000
-------------------- -------------------- -------- -------------------
168 536.5 14:12:56 XLON 606232171149386000
-------------------- -------------------- -------- -------------------
78 536.5 14:12:56 XLON 606232171149386000
-------------------- -------------------- -------- -------------------
306 536.5 14:12:56 XLON 606232171149386000
-------------------- -------------------- -------- -------------------
500 536.5 14:12:56 XLON 606232171149386000
-------------------- -------------------- -------- -------------------
141 536.5 14:12:56 XLON 606232171149386000
-------------------- -------------------- -------- -------------------
318 536.5 14:18:51 XLON 606232171149463000
-------------------- -------------------- -------- -------------------
149 536.5 14:18:51 XLON 606232171149463000
-------------------- -------------------- -------- -------------------
8 537 14:20:49 AQXE 606232171149491000
-------------------- -------------------- -------- -------------------
523 537 14:20:49 AQXE 606232171149491000
-------------------- -------------------- -------- -------------------
1938 536 14:20:49 XLON 592158420697943000
-------------------- -------------------- -------- -------------------
467 536 14:20:49 BATE 592158420697943000
-------------------- -------------------- -------- -------------------
1242 536 14:24:24 XLON 592158420697984000
-------------------- -------------------- -------- -------------------
514 536 14:24:24 TRQX 606232171149531000
-------------------- -------------------- -------- -------------------
516 536 14:24:24 CHIX 606232171149531000
-------------------- -------------------- -------- -------------------
641 535.5 14:27:54 XLON 592158420698023000
-------------------- -------------------- -------- -------------------
645 535 14:31:07 CHIX 592158420698077000
-------------------- -------------------- -------- -------------------
635 534.5 14:33:05 CHIX 592158420698113000
-------------------- -------------------- -------- -------------------
638 534 14:34:23 XLON 606232171149679000
-------------------- -------------------- -------- -------------------
399 533 14:38:46 AQXE 606232171149750000
-------------------- -------------------- -------- -------------------
535 533 14:38:46 XLON 592158420698205000
-------------------- -------------------- -------- -------------------
29 533 14:38:46 AQXE 606232171149750000
-------------------- -------------------- -------- -------------------
209 533 14:38:48 AQXE 606232171149751000
-------------------- -------------------- -------- -------------------
222 533.5 14:53:09 XLON 606232171149978000
-------------------- -------------------- -------- -------------------
329 533.5 14:53:09 XLON 606232171149978000
-------------------- -------------------- -------- -------------------
700 533.5 14:53:10 XLON 592158420698436000
-------------------- -------------------- -------- -------------------
613 533.5 14:53:10 XLON 592158420698436000
-------------------- -------------------- -------- -------------------
500 533.5 14:53:10 XLON 592158420698436000
-------------------- -------------------- -------- -------------------
233 533.5 14:53:10 XLON 592158420698436000
-------------------- -------------------- -------- -------------------
608 533.5 14:53:10 AQXE 606232171149978000
-------------------- -------------------- -------- -------------------
102 533 14:55:23 XLON 606232171150007000
-------------------- -------------------- -------- -------------------
536 533 14:55:23 XLON 606232171150007000
-------------------- -------------------- -------- -------------------
642 533 14:58:22 XLON 592158420698507000
-------------------- -------------------- -------- -------------------
48 532.5 14:59:43 BATE 592158420698527000
-------------------- -------------------- -------- -------------------
126 532.5 14:59:43 BATE 592158420698527000
-------------------- -------------------- -------- -------------------
462 532.5 14:59:43 BATE 592158420698527000
-------------------- -------------------- -------- -------------------
9 532 15:02:23 BATE 592158420698576000
-------------------- -------------------- -------- -------------------
21 532 15:02:23 BATE 592158420698576000
-------------------- -------------------- -------- -------------------
128 532 15:02:23 BATE 592158420698576000
-------------------- -------------------- -------- -------------------
16 532 15:02:23 BATE 592158420698576000
-------------------- -------------------- -------- -------------------
469 532 15:02:23 BATE 592158420698576000
-------------------- -------------------- -------- -------------------
777 532 15:03:58 AQXE 606232171150143000
-------------------- -------------------- -------- -------------------
52 531.5 15:04:52 CHIX 592158420698618000
-------------------- -------------------- -------- -------------------
39 531.5 15:04:52 CHIX 592158420698618000
-------------------- -------------------- -------- -------------------
618 531.5 15:04:54 CHIX 592158420698619000
-------------------- -------------------- -------- -------------------
341 531.5 15:05:04 AQXE 606232171150162000
-------------------- -------------------- -------- -------------------
500 531.5 15:05:33 XLON 592158420698633000
-------------------- -------------------- -------- -------------------
25 531.5 15:05:33 XLON 592158420698633000
-------------------- -------------------- -------- -------------------
119 531.5 15:06:08 AQXE 606232171150182000
-------------------- -------------------- -------- -------------------
104 531 15:10:19 XLON 592158420698708000
-------------------- -------------------- -------- -------------------
374 531 15:10:19 XLON 592158420698708000
-------------------- -------------------- -------- -------------------
160 531 15:10:19 AQXE 606232171150245000
-------------------- -------------------- -------- -------------------
481 531 15:10:19 AQXE 606232171150245000
-------------------- -------------------- -------- -------------------
506 531 15:13:13 XLON 606232171150291000
-------------------- -------------------- -------- -------------------
202 530.5 15:15:59 BATE 592158420698794000
-------------------- -------------------- -------- -------------------
372 530.5 15:18:12 XLON 592158420698828000
-------------------- -------------------- -------- -------------------
114 530.5 15:18:12 XLON 592158420698828000
-------------------- -------------------- -------- -------------------
284 530.5 15:18:12 BATE 592158420698828000
-------------------- -------------------- -------- -------------------
485 530.5 15:18:12 AQXE 592158420698828000
-------------------- -------------------- -------- -------------------
648 530.5 15:18:12 CHIX 606232171150364000
-------------------- -------------------- -------- -------------------
508 530 15:28:10 XLON 592158420698964000
-------------------- -------------------- -------- -------------------
787 530 15:28:10 XLON 592158420698964000
-------------------- -------------------- -------- -------------------
460 530 15:28:10 TRQX 592158420698964000
-------------------- -------------------- -------- -------------------
509 530 15:28:10 BATE 592158420698964000
-------------------- -------------------- -------- -------------------
560 530 15:28:10 XLON 606232171150499000
-------------------- -------------------- -------- -------------------
281 529 15:34:45 XLON 592158420699040000
-------------------- -------------------- -------- -------------------
523 529 15:34:45 BATE 592158420699040000
-------------------- -------------------- -------- -------------------
239 529 15:34:45 XLON 592158420699040000
-------------------- -------------------- -------- -------------------
645 529 15:34:45 TRQX 606232171150574000
-------------------- -------------------- -------- -------------------
64 529 15:34:46 AQXE 606232171150574000
-------------------- -------------------- -------- -------------------
29 529 15:34:46 AQXE 606232171150574000
-------------------- -------------------- -------- -------------------
21 529 15:34:46 AQXE 606232171150574000
-------------------- -------------------- -------- -------------------
399 529 15:34:46 AQXE 606232171150574000
-------------------- -------------------- -------- -------------------
7 529 15:34:46 AQXE 606232171150574000
-------------------- -------------------- -------- -------------------
637 529 15:36:55 AQXE 592158420699068000
-------------------- -------------------- -------- -------------------
10 529.5 15:42:48 CHIX 592158420699141000
-------------------- -------------------- -------- -------------------
23 529.5 15:42:48 CHIX 592158420699141000
-------------------- -------------------- -------- -------------------
62 529.5 15:42:48 CHIX 592158420699141000
-------------------- -------------------- -------- -------------------
17 529.5 15:42:48 TRQX 606232171150674000
-------------------- -------------------- -------- -------------------
68 529.5 15:42:48 TRQX 606232171150674000
-------------------- -------------------- -------- -------------------
105 529.5 15:42:48 TRQX 606232171150674000
-------------------- -------------------- -------- -------------------
664 529.5 15:42:56 CHIX 592158420699142000
-------------------- -------------------- -------- -------------------
590 529.5 15:42:56 AQXE 592158420699142000
-------------------- -------------------- -------- -------------------
526 529.5 15:42:56 XLON 592158420699142000
-------------------- -------------------- -------- -------------------
753 529.5 15:42:56 XLON 592158420699142000
-------------------- -------------------- -------- -------------------
270 529.5 15:42:56 TRQX 606232171150675000
-------------------- -------------------- -------- -------------------
460 529.5 15:42:56 AQXE 606232171150675000
-------------------- -------------------- -------- -------------------
601 529.5 15:46:29 XLON 592158420699185000
-------------------- -------------------- -------- -------------------
450 530 15:51:17 XLON 606232171150777000
-------------------- -------------------- -------- -------------------
169 530 15:51:18 XLON 606232171150777000
-------------------- -------------------- -------- -------------------
500 530 15:56:29 XLON 606232171150839000
-------------------- -------------------- -------- -------------------
27 530 15:56:29 XLON 606232171150839000
-------------------- -------------------- -------- -------------------
389 530 16:00:01 XLON 606232171150884000
-------------------- -------------------- -------- -------------------
500 530 16:00:01 XLON 606232171150884000
-------------------- -------------------- -------- -------------------
473 530 16:00:01 XLON 606232171150884000
-------------------- -------------------- -------- -------------------
61 530 16:00:01 XLON 606232171150884000
-------------------- -------------------- -------- -------------------
84 530 16:00:01 XLON 606232171150884000
-------------------- -------------------- -------- -------------------
500 530.5 16:04:38 XLON 592158420699419000
-------------------- -------------------- -------- -------------------
359 530.5 16:04:38 XLON 592158420699419000
-------------------- -------------------- -------- -------------------
50 530.5 16:04:38 XLON 592158420699419000
-------------------- -------------------- -------- -------------------
322 530.5 16:04:38 XLON 592158420699419000
-------------------- -------------------- -------- -------------------
51 530.5 16:04:38 XLON 592158420699419000
-------------------- -------------------- -------- -------------------
23 530.5 16:04:38 XLON 592158420699419000
-------------------- -------------------- -------- -------------------
168 530.5 16:04:38 XLON 592158420699419000
-------------------- -------------------- -------- -------------------
460 530 16:04:39 TRQX 592158420699419000
-------------------- -------------------- -------- -------------------
1018 530 16:04:39 XLON 606232171150949000
-------------------- -------------------- -------- -------------------
500 530 16:04:39 XLON 606232171150949000
-------------------- -------------------- -------- -------------------
297 530 16:04:39 XLON 606232171150949000
-------------------- -------------------- -------- -------------------
504 530 16:04:40 XLON 606232171150949000
-------------------- -------------------- -------- -------------------
305 530 16:04:40 XLON 606232171150949000
-------------------- -------------------- -------- -------------------
332 530 16:04:40 AQXE 606232171150949000
-------------------- -------------------- -------- -------------------
128 530 16:04:41 AQXE 606232171150949000
-------------------- -------------------- -------- -------------------
291 530 16:08:24 AQXE 606232171151012000
-------------------- -------------------- -------- -------------------
291 530 16:08:24 AQXE 606232171151012000
-------------------- -------------------- -------- -------------------
60 530 16:08:25 AQXE 606232171151012000
-------------------- -------------------- -------- -------------------
15 529.5 16:11:11 CHIX 592158420699526000
-------------------- -------------------- -------- -------------------
115 529.5 16:11:11 CHIX 592158420699526000
-------------------- -------------------- -------- -------------------
612 530 16:14:08 XLON 606232171151101000
-------------------- -------------------- -------- -------------------
586 530 16:15:56 XLON 592158420699601000
-------------------- -------------------- -------- -------------------
500 530 16:17:24 XLON 592158420699622000
-------------------- -------------------- -------- -------------------
509 530 16:18:46 XLON 606232171151173000
-------------------- -------------------- -------- -------------------
499 530 16:19:59 XLON 606232171151194000
-------------------- -------------------- -------- -------------------
715 529.5 16:20:21 TRQX 592158420699676000
-------------------- -------------------- -------- -------------------
237 529.5 16:20:21 CHIX 592158420699676000
-------------------- -------------------- -------- -------------------
111 529.5 16:20:21 CHIX 592158420699676000
-------------------- -------------------- -------- -------------------
516 529.5 16:20:21 BATE 606232171151203000
-------------------- -------------------- -------- -------------------
468 529.5 16:20:21 CHIX 606232171151203000
-------------------- -------------------- -------- -------------------
466 529.5 16:20:21 CHIX 606232171151203000
-------------------- -------------------- -------- -------------------
1 529.5 16:20:21 AQXE 606232171151203000
-------------------- -------------------- -------- -------------------
297 529.5 16:20:22 AQXE 606232171151203000
-------------------- -------------------- -------- -------------------
589 529.5 16:20:23 XLON 592158420699676000
-------------------- -------------------- -------- -------------------
518 529.5 16:20:23 AQXE 606232171151203000
-------------------- -------------------- -------- -------------------
500 530.5 16:27:35 XLON 592158420699790000
-------------------- -------------------- -------- -------------------
531 530.5 16:27:35 XLON 592158420699790000
-------------------- -------------------- -------- -------------------
280 530.5 16:27:35 XLON 592158420699790000
-------------------- -------------------- -------- -------------------
286 530.5 16:28:26 XLON 592158420699802000
-------------------- -------------------- -------- -------------------
638 530.5 16:28:26 XLON 592158420699802000
-------------------- -------------------- -------- -------------------
500 530.5 16:29:54 XLON 606232171151357000
-------------------- -------------------- -------- -------------------
225 530.5 16:29:54 XLON 606232171151357000
-------------------- -------------------- -------- -------------------
82 530.5 16:29:56 BATE 592158420699832000
-------------------- -------------------- -------- -------------------
317 530.5 16:29:56 XLON 606232171151358000
-------------------- -------------------- -------- -------------------
143 530.5 16:29:56 XLON 606232171151358000
-------------------- -------------------- -------- -------------------
1610 530 16:35:15 XLON 592158420699855000
-------------------- -------------------- -------- -------------------
10129 530 16:35:15 XLON 592158420699855000
-------------------- -------------------- -------- -------------------
6450 530 16:35:15 XLON 592158420699855000
-------------------- -------------------- -------- -------------------
26378 530 16:35:15 XLON 592158420699855000
-------------------- -------------------- -------- -------------------
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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August 04, 2021 02:00 ET (06:00 GMT)
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