Countryside Properties PLC Transaction in Own Shares (6198H)
August 05 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 6198H
Countryside Properties PLC
05 August 2021
04 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: 04 August 2021
Total number of shares purchased: 150,000
---------------
Average price paid per share: GBp 525.5000
---------------
Highest price paid per share: GBp 525.5000
---------------
Lowest price paid per share: GBp 525.5000
---------------
Volume weighted average price GBp 525.5000
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 1,213,383 of
its ordinary shares in treasury and has 523,413,487 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 527.6429 114,056.0000
---------------- ------------------
BATS Europe 529.0744 5,954.0000
---------------- ------------------
Chi-X Europe 529.7262 10,150.0000
---------------- ------------------
Turquoise 529.7205 7,179.0000
---------------- ------------------
Aquis Exchange 528.1759 12,661.0000
---------------- ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction reference
shares purchased price per ordinary (London time) venue number
share (pence)
76 538 08:00:29 AQXE 592158774570221000
-------------------- -------------------- -------- ----------------------
657 534.5 08:03:41 XLON 592158774570253000
-------------------- -------------------- -------- ----------------------
584 537.5 08:08:35 XLON 592158774570296000
-------------------- -------------------- -------- ----------------------
132 537.5 08:08:35 XLON 592158774570296000
-------------------- -------------------- -------- ----------------------
305 536 08:10:40 TRQX 592158774570311000
-------------------- -------------------- -------- ----------------------
464 536 08:10:40 BATE 592158774570311000
-------------------- -------------------- -------- ----------------------
149 536 08:10:40 TRQX 592158774570311000
-------------------- -------------------- -------- ----------------------
561 536 08:10:40 XLON 606232525036754000
-------------------- -------------------- -------- ----------------------
464 536 08:10:40 CHIX 606232525036754000
-------------------- -------------------- -------- ----------------------
10 536 08:11:33 TRQX 592158774570318000
-------------------- -------------------- -------- ----------------------
1811 536 08:12:35 XLON 592158774570326000
-------------------- -------------------- -------- ----------------------
896 536.5 08:17:03 XLON 606232525036799000
-------------------- -------------------- -------- ----------------------
464 536.5 08:17:03 CHIX 592158774570357000
-------------------- -------------------- -------- ----------------------
612 535.5 08:18:20 XLON 592158774570366000
-------------------- -------------------- -------- ----------------------
137 535.5 08:18:20 XLON 592158774570366000
-------------------- -------------------- -------- ----------------------
1489 536 08:29:54 XLON 606232525036903000
-------------------- -------------------- -------- ----------------------
81 536 08:29:54 AQXE 592158774570463000
-------------------- -------------------- -------- ----------------------
1002 537 08:36:23 XLON 592158774570519000
-------------------- -------------------- -------- ----------------------
464 537 08:36:23 BATE 606232525036958000
-------------------- -------------------- -------- ----------------------
464 537 08:36:23 TRQX 592158774570519000
-------------------- -------------------- -------- ----------------------
386 535.5 08:38:53 XLON 592158774570534000
-------------------- -------------------- -------- ----------------------
254 535.5 08:38:53 XLON 592158774570534000
-------------------- -------------------- -------- ----------------------
646 534 08:48:06 XLON 592158774570609000
-------------------- -------------------- -------- ----------------------
547 534 08:48:06 XLON 606232525037048000
-------------------- -------------------- -------- ----------------------
546 534 08:48:31 AQXE 592158774570614000
-------------------- -------------------- -------- ----------------------
630 533.5 08:54:26 CHIX 606232525037110000
-------------------- -------------------- -------- ----------------------
575 533.5 08:59:20 CHIX 592158774570716000
-------------------- -------------------- -------- ----------------------
13 533.5 08:59:20 CHIX 606232525037153000
-------------------- -------------------- -------- ----------------------
57 533.5 08:59:41 CHIX 592158774570719000
-------------------- -------------------- -------- ----------------------
1801 536.5 09:06:43 XLON 592158774570774000
-------------------- -------------------- -------- ----------------------
409 535.5 09:18:00 CHIX 592158774570894000
-------------------- -------------------- -------- ----------------------
464 535.5 09:18:00 AQXE 592158774570894000
-------------------- -------------------- -------- ----------------------
594 535.5 09:18:00 XLON 606232525037329000
-------------------- -------------------- -------- ----------------------
130 535.5 09:18:00 CHIX 592158774570894000
-------------------- -------------------- -------- ----------------------
646 534.5 09:21:43 AQXE 606232525037367000
-------------------- -------------------- -------- ----------------------
647 533 09:25:37 XLON 606232525037398000
-------------------- -------------------- -------- ----------------------
550 531.5 09:35:19 XLON 606232525037466000
-------------------- -------------------- -------- ----------------------
192 531.5 09:35:19 TRQX 592158774571033000
-------------------- -------------------- -------- ----------------------
243 531.5 09:35:34 TRQX 592158774571035000
-------------------- -------------------- -------- ----------------------
65 531.5 09:35:34 TRQX 592158774571035000
-------------------- -------------------- -------- ----------------------
93 531.5 09:35:34 XLON 606232525037468000
-------------------- -------------------- -------- ----------------------
500 531.5 09:35:34 XLON 606232525037468000
-------------------- -------------------- -------- ----------------------
383 531.5 10:07:52 XLON 592158774571309000
-------------------- -------------------- -------- ----------------------
111 531.5 10:07:52 XLON 592158774571309000
-------------------- -------------------- -------- ----------------------
37 531.5 10:07:55 XLON 592158774571309000
-------------------- -------------------- -------- ----------------------
464 531.5 10:07:55 AQXE 606232525037739000
-------------------- -------------------- -------- ----------------------
255 530.5 10:17:14 TRQX 592158774571381000
-------------------- -------------------- -------- ----------------------
209 530.5 10:17:14 TRQX 592158774571381000
-------------------- -------------------- -------- ----------------------
81 530.5 10:17:14 CHIX 606232525037810000
-------------------- -------------------- -------- ----------------------
93 530.5 10:17:14 CHIX 606232525037810000
-------------------- -------------------- -------- ----------------------
290 530.5 10:17:14 CHIX 606232525037810000
-------------------- -------------------- -------- ----------------------
561 530.5 10:17:14 XLON 592158774571381000
-------------------- -------------------- -------- ----------------------
440 530.5 10:17:14 TRQX 606232525037810000
-------------------- -------------------- -------- ----------------------
368 530.5 10:17:14 TRQX 606232525037810000
-------------------- -------------------- -------- ----------------------
464 530.5 10:17:14 AQXE 606232525037810000
-------------------- -------------------- -------- ----------------------
33 530.5 10:17:14 XLON 592158774571381000
-------------------- -------------------- -------- ----------------------
481 530.5 10:24:38 XLON 592158774571443000
-------------------- -------------------- -------- ----------------------
464 530.5 10:24:38 BATE 592158774571443000
-------------------- -------------------- -------- ----------------------
1025 530.5 10:24:38 XLON 606232525037872000
-------------------- -------------------- -------- ----------------------
464 530.5 10:24:38 CHIX 606232525037872000
-------------------- -------------------- -------- ----------------------
337 530.5 10:24:38 XLON 592158774571443000
-------------------- -------------------- -------- ----------------------
509 529.5 10:30:59 XLON 606232525037933000
-------------------- -------------------- -------- ----------------------
514 529.5 10:45:10 TRQX 592158774571644000
-------------------- -------------------- -------- ----------------------
464 529.5 10:45:10 CHIX 592158774571644000
-------------------- -------------------- -------- ----------------------
514 529.5 10:45:10 XLON 592158774571644000
-------------------- -------------------- -------- ----------------------
899 529.5 10:45:10 XLON 606232525038072000
-------------------- -------------------- -------- ----------------------
514 529.5 10:45:10 AQXE 606232525038072000
-------------------- -------------------- -------- ----------------------
645 529 10:55:37 XLON 592158774571736000
-------------------- -------------------- -------- ----------------------
486 529 10:55:37 XLON 592158774571736000
-------------------- -------------------- -------- ----------------------
486 529 10:55:37 BATE 592158774571736000
-------------------- -------------------- -------- ----------------------
464 529.5 11:10:57 CHIX 606232525038289000
-------------------- -------------------- -------- ----------------------
889 529.5 11:10:57 XLON 592158774571865000
-------------------- -------------------- -------- ----------------------
600 529.5 11:10:57 XLON 592158774571865000
-------------------- -------------------- -------- ----------------------
321 529.5 11:10:57 XLON 606232525038289000
-------------------- -------------------- -------- ----------------------
315 529.5 11:10:57 XLON 606232525038289000
-------------------- -------------------- -------- ----------------------
206 529 11:16:19 TRQX 606232525038337000
-------------------- -------------------- -------- ----------------------
441 529 11:16:19 TRQX 606232525038337000
-------------------- -------------------- -------- ----------------------
722 529.5 11:36:12 XLON 592158774572101000
-------------------- -------------------- -------- ----------------------
1837 529.5 11:36:12 XLON 606232525038523000
-------------------- -------------------- -------- ----------------------
514 529.5 11:36:12 CHIX 606232525038523000
-------------------- -------------------- -------- ----------------------
615 529 11:54:43 XLON 592158774572251000
-------------------- -------------------- -------- ----------------------
504 529 11:54:43 TRQX 606232525038672000
-------------------- -------------------- -------- ----------------------
504 529 11:54:43 XLON 606232525038672000
-------------------- -------------------- -------- ----------------------
504 529 11:54:43 CHIX 606232525038672000
-------------------- -------------------- -------- ----------------------
464 528.5 11:54:45 XLON 592158774572252000
-------------------- -------------------- -------- ----------------------
516 528.5 11:54:45 XLON 592158774572252000
-------------------- -------------------- -------- ----------------------
555 528.5 12:03:26 XLON 592158774572330000
-------------------- -------------------- -------- ----------------------
113 528.5 12:20:56 TRQX 592158774572505000
-------------------- -------------------- -------- ----------------------
68 528.5 12:20:56 XLON 592158774572505000
-------------------- -------------------- -------- ----------------------
107 528.5 12:20:56 TRQX 592158774572505000
-------------------- -------------------- -------- ----------------------
509 528.5 12:20:56 XLON 592158774572505000
-------------------- -------------------- -------- ----------------------
198 528.5 12:20:56 XLON 606232525038923000
-------------------- -------------------- -------- ----------------------
247 528.5 12:20:56 XLON 606232525038923000
-------------------- -------------------- -------- ----------------------
30 528.5 12:30:14 TRQX 592158774572578000
-------------------- -------------------- -------- ----------------------
59 528.5 12:30:14 TRQX 592158774572578000
-------------------- -------------------- -------- ----------------------
21 528.5 12:30:14 TRQX 592158774572578000
-------------------- -------------------- -------- ----------------------
802 528.5 12:33:45 XLON 592158774572598000
-------------------- -------------------- -------- ----------------------
137 528.5 12:33:45 TRQX 592158774572598000
-------------------- -------------------- -------- ----------------------
240 528.5 12:33:45 CHIX 606232525039015000
-------------------- -------------------- -------- ----------------------
22 528.5 12:33:45 XLON 606232525039015000
-------------------- -------------------- -------- ----------------------
256 528.5 12:33:45 CHIX 606232525039015000
-------------------- -------------------- -------- ----------------------
7 528.5 12:39:33 AQXE 606232525039056000
-------------------- -------------------- -------- ----------------------
165 528.5 12:44:11 AQXE 606232525039086000
-------------------- -------------------- -------- ----------------------
95 528.5 12:44:41 AQXE 606232525039090000
-------------------- -------------------- -------- ----------------------
182 528.5 12:45:13 XLON 592158774572679000
-------------------- -------------------- -------- ----------------------
230 528.5 12:45:13 XLON 592158774572679000
-------------------- -------------------- -------- ----------------------
807 528.5 12:45:13 XLON 592158774572679000
-------------------- -------------------- -------- ----------------------
230 528.5 12:45:13 BATE 592158774572679000
-------------------- -------------------- -------- ----------------------
270 528.5 12:45:13 BATE 592158774572679000
-------------------- -------------------- -------- ----------------------
230 528.5 12:45:13 AQXE 606232525039095000
-------------------- -------------------- -------- ----------------------
44 528.5 12:47:02 XLON 592158774572690000
-------------------- -------------------- -------- ----------------------
322 528.5 12:47:02 XLON 592158774572690000
-------------------- -------------------- -------- ----------------------
11 528.5 12:47:02 XLON 592158774572690000
-------------------- -------------------- -------- ----------------------
177 528.5 12:47:02 XLON 592158774572690000
-------------------- -------------------- -------- ----------------------
421 528.5 12:47:06 AQXE 592158774572691000
-------------------- -------------------- -------- ----------------------
87 528.5 12:47:06 AQXE 606232525039107000
-------------------- -------------------- -------- ----------------------
122 528.5 12:49:50 AQXE 592158774572709000
-------------------- -------------------- -------- ----------------------
485 528.5 12:51:23 XLON 606232525039137000
-------------------- -------------------- -------- ----------------------
12 528.5 12:53:22 AQXE 592158774572737000
-------------------- -------------------- -------- ----------------------
164 528 13:03:02 XLON 606232525039234000
-------------------- -------------------- -------- ----------------------
205 528 13:03:02 XLON 606232525039234000
-------------------- -------------------- -------- ----------------------
418 528 13:03:02 XLON 606232525039234000
-------------------- -------------------- -------- ----------------------
154 528 13:03:02 XLON 606232525039234000
-------------------- -------------------- -------- ----------------------
440 528 13:06:09 AQXE 592158774572846000
-------------------- -------------------- -------- ----------------------
106 528 13:06:09 XLON 606232525039260000
-------------------- -------------------- -------- ----------------------
518 528 13:06:09 XLON 606232525039260000
-------------------- -------------------- -------- ----------------------
61 528 13:06:09 AQXE 592158774572846000
-------------------- -------------------- -------- ----------------------
646 528 13:13:43 BATE 592158774572904000
-------------------- -------------------- -------- ----------------------
501 528 13:13:43 TRQX 606232525039317000
-------------------- -------------------- -------- ----------------------
536 528 13:29:59 XLON 592158774573045000
-------------------- -------------------- -------- ----------------------
461 528 13:29:59 XLON 592158774573045000
-------------------- -------------------- -------- ----------------------
76 528 13:30:00 XLON 592158774573045000
-------------------- -------------------- -------- ----------------------
589 528 13:30:04 XLON 592158774573046000
-------------------- -------------------- -------- ----------------------
536 527.5 13:30:20 BATE 606232525039461000
-------------------- -------------------- -------- ----------------------
543 527.5 13:30:20 CHIX 606232525039461000
-------------------- -------------------- -------- ----------------------
558 527.5 13:30:20 XLON 606232525039461000
-------------------- -------------------- -------- ----------------------
647 527.5 13:30:21 AQXE 606232525039461000
-------------------- -------------------- -------- ----------------------
508 528 13:49:13 TRQX 592158774573268000
-------------------- -------------------- -------- ----------------------
886 528 13:49:13 XLON 592158774573268000
-------------------- -------------------- -------- ----------------------
508 528 13:49:13 XLON 592158774573268000
-------------------- -------------------- -------- ----------------------
508 527.5 13:49:13 AQXE 592158774573268000
-------------------- -------------------- -------- ----------------------
619 527.5 13:49:13 AQXE 606232525039677000
-------------------- -------------------- -------- ----------------------
49 527.5 14:00:04 XLON 606232525039817000
-------------------- -------------------- -------- ----------------------
487 527.5 14:00:04 XLON 606232525039817000
-------------------- -------------------- -------- ----------------------
562 527.5 14:00:04 XLON 606232525039817000
-------------------- -------------------- -------- ----------------------
72 527 14:02:28 AQXE 606232525039845000
-------------------- -------------------- -------- ----------------------
933 527 14:05:10 XLON 606232525039871000
-------------------- -------------------- -------- ----------------------
206 527 14:05:11 XLON 606232525039871000
-------------------- -------------------- -------- ----------------------
578 527 14:10:03 XLON 606232525039922000
-------------------- -------------------- -------- ----------------------
72 527 14:10:03 AQXE 606232525039922000
-------------------- -------------------- -------- ----------------------
360 527 14:10:03 AQXE 606232525039922000
-------------------- -------------------- -------- ----------------------
647 526.5 14:10:04 XLON 592158774573515000
-------------------- -------------------- -------- ----------------------
109 526.5 14:10:04 XLON 592158774573515000
-------------------- -------------------- -------- ----------------------
372 528 14:34:53 XLON 592158774573811000
-------------------- -------------------- -------- ----------------------
92 528 14:34:53 XLON 592158774573811000
-------------------- -------------------- -------- ----------------------
4 528 14:34:53 AQXE 606232525040215000
-------------------- -------------------- -------- ----------------------
464 528.5 14:36:10 XLON 592158774573829000
-------------------- -------------------- -------- ----------------------
148 528.5 14:36:10 AQXE 606232525040233000
-------------------- -------------------- -------- ----------------------
1025 528 14:37:14 XLON 592158774573843000
-------------------- -------------------- -------- ----------------------
464 528 14:37:14 BATE 606232525040246000
-------------------- -------------------- -------- ----------------------
372 528 14:37:14 AQXE 592158774573843000
-------------------- -------------------- -------- ----------------------
92 528 14:37:14 AQXE 592158774573843000
-------------------- -------------------- -------- ----------------------
500 528 14:37:14 XLON 592158774573843000
-------------------- -------------------- -------- ----------------------
426 528 14:37:14 XLON 592158774573843000
-------------------- -------------------- -------- ----------------------
464 528 14:37:14 TRQX 606232525040246000
-------------------- -------------------- -------- ----------------------
1489 528 14:51:02 XLON 592158774574002000
-------------------- -------------------- -------- ----------------------
464 528 14:51:02 BATE 606232525040403000
-------------------- -------------------- -------- ----------------------
597 528 14:51:02 CHIX 606232525040403000
-------------------- -------------------- -------- ----------------------
500 528 14:51:02 XLON 606232525040403000
-------------------- -------------------- -------- ----------------------
362 528 14:51:02 XLON 606232525040403000
-------------------- -------------------- -------- ----------------------
464 527 14:51:11 BATE 592158774574004000
-------------------- -------------------- -------- ----------------------
784 527 14:51:11 XLON 606232525040405000
-------------------- -------------------- -------- ----------------------
464 527 14:51:11 CHIX 606232525040405000
-------------------- -------------------- -------- ----------------------
763 526.5 14:52:56 XLON 592158774574024000
-------------------- -------------------- -------- ----------------------
518 526.5 14:52:56 XLON 606232525040424000
-------------------- -------------------- -------- ----------------------
485 526 14:53:00 XLON 592158774574025000
-------------------- -------------------- -------- ----------------------
446 526 14:53:21 XLON 592158774574029000
-------------------- -------------------- -------- ----------------------
275 526 14:56:20 XLON 592158774574063000
-------------------- -------------------- -------- ----------------------
203 526 14:56:58 XLON 592158774574069000
-------------------- -------------------- -------- ----------------------
90 526 14:56:58 XLON 592158774574069000
-------------------- -------------------- -------- ----------------------
77 526 14:56:58 XLON 592158774574069000
-------------------- -------------------- -------- ----------------------
516 526 14:56:58 AQXE 592158774574069000
-------------------- -------------------- -------- ----------------------
61 527 15:04:24 XLON 592158774574167000
-------------------- -------------------- -------- ----------------------
1575 527 15:04:24 XLON 592158774574167000
-------------------- -------------------- -------- ----------------------
486 527 15:11:01 XLON 606232525040645000
-------------------- -------------------- -------- ----------------------
1370 527 15:11:01 XLON 606232525040645000
-------------------- -------------------- -------- ----------------------
385 527 15:18:44 CHIX 592158774574363000
-------------------- -------------------- -------- ----------------------
500 527 15:18:49 XLON 606232525040762000
-------------------- -------------------- -------- ----------------------
1025 527 15:18:49 XLON 606232525040762000
-------------------- -------------------- -------- ----------------------
543 527 15:18:49 CHIX 592158774574365000
-------------------- -------------------- -------- ----------------------
222 527 15:18:49 XLON 606232525040762000
-------------------- -------------------- -------- ----------------------
49 527 15:18:49 XLON 606232525040762000
-------------------- -------------------- -------- ----------------------
532 527 15:28:22 XLON 606232525040877000
-------------------- -------------------- -------- ----------------------
508 527 15:28:22 XLON 606232525040877000
-------------------- -------------------- -------- ----------------------
776 527 15:28:22 XLON 606232525040877000
-------------------- -------------------- -------- ----------------------
19 527 15:28:22 XLON 606232525040877000
-------------------- -------------------- -------- ----------------------
508 527 15:28:22 AQXE 592158774574480000
-------------------- -------------------- -------- ----------------------
535 525.5 15:28:31 XLON 606232525040878000
-------------------- -------------------- -------- ----------------------
495 526 15:31:42 XLON 592158774574515000
-------------------- -------------------- -------- ----------------------
1305 526 15:31:42 XLON 606232525040911000
-------------------- -------------------- -------- ----------------------
464 526 15:42:41 XLON 606232525041039000
-------------------- -------------------- -------- ----------------------
19 526 15:42:41 AQXE 592158774574644000
-------------------- -------------------- -------- ----------------------
26 526 15:42:41 AQXE 592158774574644000
-------------------- -------------------- -------- ----------------------
282 525.5 15:42:42 XLON 606232525041039000
-------------------- -------------------- -------- ----------------------
96 525.5 15:45:45 AQXE 592158774574676000
-------------------- -------------------- -------- ----------------------
96 525.5 15:46:12 AQXE 592158774574681000
-------------------- -------------------- -------- ----------------------
500 526 15:46:43 XLON 592158774574687000
-------------------- -------------------- -------- ----------------------
1 526 15:46:43 XLON 592158774574687000
-------------------- -------------------- -------- ----------------------
11 526 15:46:43 XLON 592158774574687000
-------------------- -------------------- -------- ----------------------
39 526 15:46:43 XLON 592158774574687000
-------------------- -------------------- -------- ----------------------
96 525.5 15:48:01 AQXE 592158774574703000
-------------------- -------------------- -------- ----------------------
324 526 15:48:45 XLON 606232525041107000
-------------------- -------------------- -------- ----------------------
230 526 15:48:45 XLON 606232525041107000
-------------------- -------------------- -------- ----------------------
96 525.5 15:49:41 AQXE 592158774574723000
-------------------- -------------------- -------- ----------------------
248 525.5 15:50:08 AQXE 592158774574727000
-------------------- -------------------- -------- ----------------------
509 525.5 15:50:08 AQXE 592158774574727000
-------------------- -------------------- -------- ----------------------
509 525.5 15:50:08 CHIX 592158774574727000
-------------------- -------------------- -------- ----------------------
552 525.5 15:50:08 XLON 592158774574728000
-------------------- -------------------- -------- ----------------------
227 525.5 15:50:08 XLON 606232525041121000
-------------------- -------------------- -------- ----------------------
507 525.5 15:50:08 XLON 606232525041121000
-------------------- -------------------- -------- ----------------------
702 525.5 15:50:08 BATE 592158774574728000
-------------------- -------------------- -------- ----------------------
117 525.5 15:50:12 AQXE 592158774574728000
-------------------- -------------------- -------- ----------------------
500 525.5 15:50:12 XLON 606232525041122000
-------------------- -------------------- -------- ----------------------
428 525.5 15:50:12 XLON 606232525041122000
-------------------- -------------------- -------- ----------------------
74 525 15:53:00 XLON 606232525041151000
-------------------- -------------------- -------- ----------------------
100 525 15:53:00 XLON 606232525041151000
-------------------- -------------------- -------- ----------------------
79 525 15:53:00 XLON 606232525041151000
-------------------- -------------------- -------- ----------------------
367 525 15:53:00 XLON 606232525041151000
-------------------- -------------------- -------- ----------------------
24 525 15:53:00 XLON 606232525041151000
-------------------- -------------------- -------- ----------------------
467 524.5 16:00:51 CHIX 592158774574842000
-------------------- -------------------- -------- ----------------------
537 524.5 16:00:51 XLON 592158774574842000
-------------------- -------------------- -------- ----------------------
509 524.5 16:00:51 XLON 592158774574842000
-------------------- -------------------- -------- ----------------------
41 524.5 16:00:51 CHIX 592158774574842000
-------------------- -------------------- -------- ----------------------
509 524.5 16:00:51 AQXE 592158774574842000
-------------------- -------------------- -------- ----------------------
11 524 16:02:59 XLON 592158774574866000
-------------------- -------------------- -------- ----------------------
522 525 16:11:44 XLON 606232525041380000
-------------------- -------------------- -------- ----------------------
464 525.5 16:12:39 XLON 592158774575004000
-------------------- -------------------- -------- ----------------------
221 525.5 16:12:39 AQXE 606232525041394000
-------------------- -------------------- -------- ----------------------
558 525.5 16:15:07 XLON 592158774575046000
-------------------- -------------------- -------- ----------------------
93 525.5 16:15:10 XLON 592158774575047000
-------------------- -------------------- -------- ----------------------
11 525.5 16:15:10 XLON 592158774575047000
-------------------- -------------------- -------- ----------------------
448 525.5 16:15:10 XLON 592158774575047000
-------------------- -------------------- -------- ----------------------
135 525.5 16:18:35 XLON 592158774575105000
-------------------- -------------------- -------- ----------------------
651 525.5 16:18:35 XLON 592158774575105000
-------------------- -------------------- -------- ----------------------
151 525.5 16:18:35 XLON 592158774575105000
-------------------- -------------------- -------- ----------------------
455 525.5 16:18:35 XLON 592158774575105000
-------------------- -------------------- -------- ----------------------
248 525.5 16:18:35 AQXE 606232525041494000
-------------------- -------------------- -------- ----------------------
464 525 16:19:33 TRQX 592158774575122000
-------------------- -------------------- -------- ----------------------
541 525 16:19:33 AQXE 592158774575122000
-------------------- -------------------- -------- ----------------------
548 525 16:19:33 XLON 606232525041511000
-------------------- -------------------- -------- ----------------------
941 525 16:19:33 XLON 606232525041511000
-------------------- -------------------- -------- ----------------------
410 525 16:19:33 TRQX 592158774575122000
-------------------- -------------------- -------- ----------------------
300 525 16:19:33 BATE 592158774575122000
-------------------- -------------------- -------- ----------------------
46 525 16:19:33 XLON 606232525041511000
-------------------- -------------------- -------- ----------------------
69 524.5 16:20:58 XLON 606232525041538000
-------------------- -------------------- -------- ----------------------
519 524.5 16:22:02 AQXE 592158774575167000
-------------------- -------------------- -------- ----------------------
587 524.5 16:22:02 XLON 606232525041556000
-------------------- -------------------- -------- ----------------------
426 524 16:22:20 XLON 592158774575174000
-------------------- -------------------- -------- ----------------------
247 524 16:22:20 XLON 592158774575174000
-------------------- -------------------- -------- ----------------------
538 524.5 16:26:08 XLON 606232525041631000
-------------------- -------------------- -------- ----------------------
487 524.5 16:27:07 XLON 606232525041644000
-------------------- -------------------- -------- ----------------------
431 524.5 16:27:07 XLON 606232525041644000
-------------------- -------------------- -------- ----------------------
490 524.5 16:27:07 XLON 606232525041644000
-------------------- -------------------- -------- ----------------------
46 524.5 16:29:04 AQXE 592158774575281000
-------------------- -------------------- -------- ----------------------
549 524.5 16:29:13 XLON 592158774575284000
-------------------- -------------------- -------- ----------------------
7 524.5 16:29:13 XLON 592158774575284000
-------------------- -------------------- -------- ----------------------
174 524.5 16:29:13 CHIX 592158774575284000
-------------------- -------------------- -------- ----------------------
269 524.5 16:29:13 CHIX 592158774575284000
-------------------- -------------------- -------- ----------------------
35 524.5 16:29:13 CHIX 592158774575284000
-------------------- -------------------- -------- ----------------------
11 524.5 16:29:13 CHIX 592158774575284000
-------------------- -------------------- -------- ----------------------
103 524.5 16:29:13 AQXE 592158774575284000
-------------------- -------------------- -------- ----------------------
309 524.5 16:29:14 XLON 606232525041672000
-------------------- -------------------- -------- ----------------------
315 524.5 16:29:14 XLON 606232525041672000
-------------------- -------------------- -------- ----------------------
26 524.5 16:29:17 AQXE 592158774575285000
-------------------- -------------------- -------- ----------------------
332 524.5 16:29:33 AQXE 592158774575289000
-------------------- -------------------- -------- ----------------------
3165 525.5 16:35:12 XLON 606232525041708000
-------------------- -------------------- -------- ----------------------
2533 525.5 16:35:12 XLON 606232525041708000
-------------------- -------------------- -------- ----------------------
590 525.5 16:35:12 XLON 606232525041708000
-------------------- -------------------- -------- ----------------------
12308 525.5 16:35:12 XLON 606232525041708000
-------------------- -------------------- -------- ----------------------
1332 525.5 16:35:12 XLON 606232525041708000
-------------------- -------------------- -------- ----------------------
7994 525.5 16:35:12 XLON 606232525041708000
-------------------- -------------------- -------- ----------------------
7365 525.5 16:35:12 XLON 606232525041708000
-------------------- -------------------- -------- ----------------------
1146 525.5 16:35:12 XLON 606232525041708000
-------------------- -------------------- -------- ----------------------
3938 525.5 16:35:12 XLON 606232525041708000
-------------------- -------------------- -------- ----------------------
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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