Countryside Properties PLC Transaction in Own Shares (7722H)
August 06 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 7722H
Countryside Properties PLC
06 August 2021
05 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: 05 August 2021
Total number of shares purchased: 169,383
---------------
Average price paid per share: GBp 519.6217
---------------
Highest price paid per share: GBp 519.6217
---------------
Lowest price paid per share: GBp 519.6217
---------------
Volume weighted average price GBp 519.6217
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 1,382,766 of
its ordinary shares in treasury and has 523,244,104 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 519.4341 111,264.0000
---------------- ------------------
BATS Europe 518.7857 9,919.0000
---------------- ------------------
Chi-X Europe 518.9928 13,025.0000
---------------- ------------------
Turquoise 518.9602 13,639.0000
---------------- ------------------
Aquis Exchange 518.4453 21,536.0000
---------------- ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction
shares purchased price per ordinary (London time) venue reference number
share (pence)
90 525 08:00:22 AQXE 592159128471447000
-------------------- -------------------- -------- -------------------
480 520.5 08:03:31 AQXE 606232878933905000
-------------------- -------------------- -------- -------------------
73 520.5 08:03:41 CHIX 592159128471493000
-------------------- -------------------- -------- -------------------
719 520.5 08:03:41 CHIX 592159128471493000
-------------------- -------------------- -------- -------------------
23 520.5 08:03:41 AQXE 606232878933907000
-------------------- -------------------- -------- -------------------
76 519.5 08:05:01 XLON 606232878933919000
-------------------- -------------------- -------- -------------------
116 519.5 08:05:01 XLON 606232878933919000
-------------------- -------------------- -------- -------------------
477 519.5 08:05:01 XLON 606232878933919000
-------------------- -------------------- -------- -------------------
482 519.5 08:06:37 AQXE 592159128471520000
-------------------- -------------------- -------- -------------------
50 519.5 08:06:37 AQXE 592159128471520000
-------------------- -------------------- -------- -------------------
308 519.5 08:09:10 XLON 606232878933956000
-------------------- -------------------- -------- -------------------
116 519.5 08:09:10 XLON 606232878933956000
-------------------- -------------------- -------- -------------------
64 519.5 08:09:10 XLON 606232878933956000
-------------------- -------------------- -------- -------------------
446 519.5 08:10:33 XLON 592159128471558000
-------------------- -------------------- -------- -------------------
159 519.5 08:10:33 XLON 592159128471558000
-------------------- -------------------- -------- -------------------
162 519 08:10:35 XLON 606232878933970000
-------------------- -------------------- -------- -------------------
500 519 08:10:35 XLON 606232878933970000
-------------------- -------------------- -------- -------------------
346 519 08:10:35 XLON 606232878933970000
-------------------- -------------------- -------- -------------------
474 520 08:15:37 XLON 592159128471598000
-------------------- -------------------- -------- -------------------
570 520 08:15:37 XLON 606232878934008000
-------------------- -------------------- -------- -------------------
265 520 08:17:32 XLON 606232878934022000
-------------------- -------------------- -------- -------------------
530 520 08:19:47 XLON 592159128471633000
-------------------- -------------------- -------- -------------------
544 520 08:19:47 XLON 592159128471633000
-------------------- -------------------- -------- -------------------
518 519.5 08:28:45 XLON 606232878934118000
-------------------- -------------------- -------- -------------------
176 519.5 08:28:45 XLON 606232878934118000
-------------------- -------------------- -------- -------------------
342 519.5 08:28:45 XLON 606232878934118000
-------------------- -------------------- -------- -------------------
294 519.5 08:29:11 AQXE 606232878934122000
-------------------- -------------------- -------- -------------------
77 520 08:35:57 CHIX 592159128471766000
-------------------- -------------------- -------- -------------------
63 520 08:35:57 CHIX 592159128471766000
-------------------- -------------------- -------- -------------------
381 520 08:35:57 CHIX 592159128471766000
-------------------- -------------------- -------- -------------------
84 519.5 08:43:02 XLON 606232878934230000
-------------------- -------------------- -------- -------------------
521 519.5 08:44:26 CHIX 592159128471838000
-------------------- -------------------- -------- -------------------
460 519.5 08:44:26 XLON 606232878934244000
-------------------- -------------------- -------- -------------------
355 519.5 08:44:26 AQXE 606232878934244000
-------------------- -------------------- -------- -------------------
537 519.5 08:44:26 AQXE 606232878934244000
-------------------- -------------------- -------- -------------------
537 519 08:44:49 TRQX 592159128471841000
-------------------- -------------------- -------- -------------------
528 518.5 08:45:17 AQXE 606232878934253000
-------------------- -------------------- -------- -------------------
474 518 08:52:09 AQXE 606232878934322000
-------------------- -------------------- -------- -------------------
1264 519 08:59:36 XLON 606232878934385000
-------------------- -------------------- -------- -------------------
652 518.5 09:03:20 XLON 606232878934415000
-------------------- -------------------- -------- -------------------
573 518 09:07:05 CHIX 606232878934447000
-------------------- -------------------- -------- -------------------
78 518 09:07:05 CHIX 606232878934447000
-------------------- -------------------- -------- -------------------
84 517.5 09:07:05 AQXE 592159128472045000
-------------------- -------------------- -------- -------------------
97 518 09:31:11 BATE 606232878934711000
-------------------- -------------------- -------- -------------------
462 518 09:32:07 TRQX 592159128472329000
-------------------- -------------------- -------- -------------------
534 518 09:32:07 XLON 606232878934719000
-------------------- -------------------- -------- -------------------
441 518 09:32:07 BATE 606232878934719000
-------------------- -------------------- -------- -------------------
498 518.5 09:46:09 XLON 606232878934868000
-------------------- -------------------- -------- -------------------
572 518 09:46:09 XLON 592159128472484000
-------------------- -------------------- -------- -------------------
577 518 09:49:51 XLON 592159128472525000
-------------------- -------------------- -------- -------------------
615 518.5 09:57:14 AQXE 592159128472606000
-------------------- -------------------- -------- -------------------
846 518.5 10:02:39 XLON 592159128472672000
-------------------- -------------------- -------- -------------------
138 518.5 10:02:39 XLON 592159128472672000
-------------------- -------------------- -------- -------------------
658 518 10:10:15 XLON 592159128472764000
-------------------- -------------------- -------- -------------------
1209 518 10:10:15 XLON 606232878935141000
-------------------- -------------------- -------- -------------------
68 518 10:15:57 XLON 606232878935200000
-------------------- -------------------- -------- -------------------
287 518 10:15:57 BATE 606232878935200000
-------------------- -------------------- -------- -------------------
462 518 10:23:15 CHIX 592159128472923000
-------------------- -------------------- -------- -------------------
175 518 10:23:15 BATE 606232878935294000
-------------------- -------------------- -------- -------------------
13 518 10:23:15 TRQX 592159128472923000
-------------------- -------------------- -------- -------------------
549 518 10:25:04 AQXE 592159128472953000
-------------------- -------------------- -------- -------------------
127 518 10:25:04 AQXE 592159128472953000
-------------------- -------------------- -------- -------------------
25 518 10:37:51 TRQX 592159128473068000
-------------------- -------------------- -------- -------------------
210 518 10:37:51 XLON 606232878935434000
-------------------- -------------------- -------- -------------------
500 518.5 10:37:52 XLON 606232878935434000
-------------------- -------------------- -------- -------------------
67 518.5 10:37:52 XLON 606232878935434000
-------------------- -------------------- -------- -------------------
802 518.5 10:44:04 XLON 606232878935486000
-------------------- -------------------- -------- -------------------
87 518.5 10:51:10 XLON 592159128473197000
-------------------- -------------------- -------- -------------------
214 518.5 10:51:10 XLON 592159128473197000
-------------------- -------------------- -------- -------------------
178 518.5 10:51:10 XLON 592159128473197000
-------------------- -------------------- -------- -------------------
110 518.5 10:51:10 XLON 592159128473197000
-------------------- -------------------- -------- -------------------
275 518.5 10:51:10 XLON 592159128473197000
-------------------- -------------------- -------- -------------------
115 518.5 10:58:34 XLON 606232878935654000
-------------------- -------------------- -------- -------------------
544 518.5 10:58:34 XLON 606232878935654000
-------------------- -------------------- -------- -------------------
196 518.5 10:58:34 XLON 606232878935654000
-------------------- -------------------- -------- -------------------
422 518 11:07:03 AQXE 592159128473384000
-------------------- -------------------- -------- -------------------
368 518 11:07:03 AQXE 592159128473384000
-------------------- -------------------- -------- -------------------
196 518.5 11:07:04 XLON 592159128473384000
-------------------- -------------------- -------- -------------------
889 518.5 11:07:04 XLON 592159128473384000
-------------------- -------------------- -------- -------------------
384 518.5 11:07:04 XLON 592159128473384000
-------------------- -------------------- -------- -------------------
542 518 11:09:16 TRQX 592159128473404000
-------------------- -------------------- -------- -------------------
599 518 11:09:16 XLON 592159128473404000
-------------------- -------------------- -------- -------------------
519 518 11:09:16 XLON 592159128473404000
-------------------- -------------------- -------- -------------------
124 518 11:09:16 XLON 606232878935762000
-------------------- -------------------- -------- -------------------
151 518 11:09:16 AQXE 592159128473404000
-------------------- -------------------- -------- -------------------
321 518 11:09:16 AQXE 592159128473404000
-------------------- -------------------- -------- -------------------
199 518 11:09:16 AQXE 592159128473404000
-------------------- -------------------- -------- -------------------
517 517.5 11:22:07 BATE 606232878935871000
-------------------- -------------------- -------- -------------------
517 517.5 11:22:07 CHIX 592159128473516000
-------------------- -------------------- -------- -------------------
471 517.5 11:25:03 CHIX 606232878935901000
-------------------- -------------------- -------- -------------------
295 517.5 11:25:03 CHIX 606232878935901000
-------------------- -------------------- -------- -------------------
518 517.5 11:25:03 TRQX 592159128473547000
-------------------- -------------------- -------- -------------------
254 517.5 11:25:03 AQXE 606232878935901000
-------------------- -------------------- -------- -------------------
400 517.5 11:25:03 AQXE 606232878935901000
-------------------- -------------------- -------- -------------------
529 517.5 11:25:03 XLON 592159128473547000
-------------------- -------------------- -------- -------------------
167 517.5 11:25:03 CHIX 606232878935901000
-------------------- -------------------- -------- -------------------
500 517.5 11:25:05 XLON 592159128473547000
-------------------- -------------------- -------- -------------------
778 517.5 11:25:05 XLON 592159128473547000
-------------------- -------------------- -------- -------------------
638 517.5 11:29:06 BATE 592159128473587000
-------------------- -------------------- -------- -------------------
595 517.5 11:29:06 XLON 592159128473587000
-------------------- -------------------- -------- -------------------
1215 517.5 11:29:06 XLON 592159128473587000
-------------------- -------------------- -------- -------------------
342 517.5 11:29:06 CHIX 606232878935941000
-------------------- -------------------- -------- -------------------
586 517.5 11:29:06 TRQX 606232878935941000
-------------------- -------------------- -------- -------------------
167 517.5 11:29:06 CHIX 606232878935941000
-------------------- -------------------- -------- -------------------
767 518 11:46:41 XLON 592159128473709000
-------------------- -------------------- -------- -------------------
1253 517.5 11:54:26 XLON 592159128473777000
-------------------- -------------------- -------- -------------------
566 517.5 11:54:26 TRQX 606232878936127000
-------------------- -------------------- -------- -------------------
267 517.5 11:54:26 XLON 592159128473777000
-------------------- -------------------- -------- -------------------
290 517.5 11:54:26 XLON 592159128473777000
-------------------- -------------------- -------- -------------------
462 517.5 11:54:26 TRQX 606232878936127000
-------------------- -------------------- -------- -------------------
521 517.5 11:54:26 BATE 606232878936127000
-------------------- -------------------- -------- -------------------
487 517.5 11:54:26 BATE 606232878936127000
-------------------- -------------------- -------- -------------------
523 517.5 11:54:27 AQXE 592159128473777000
-------------------- -------------------- -------- -------------------
10 517.5 11:54:27 AQXE 592159128473777000
-------------------- -------------------- -------- -------------------
179 517.5 11:54:27 AQXE 592159128473777000
-------------------- -------------------- -------- -------------------
550 517.5 11:54:27 XLON 606232878936127000
-------------------- -------------------- -------- -------------------
328 517.5 11:54:27 XLON 606232878936127000
-------------------- -------------------- -------- -------------------
184 517.5 11:54:27 XLON 606232878936127000
-------------------- -------------------- -------- -------------------
222 517.5 11:54:27 XLON 592159128473777000
-------------------- -------------------- -------- -------------------
915 517.5 11:54:27 XLON 592159128473777000
-------------------- -------------------- -------- -------------------
283 517.5 11:54:27 AQXE 592159128473777000
-------------------- -------------------- -------- -------------------
560 517 11:57:20 AQXE 592159128473806000
-------------------- -------------------- -------- -------------------
349 517 11:57:20 TRQX 606232878936156000
-------------------- -------------------- -------- -------------------
113 517 11:57:20 TRQX 606232878936156000
-------------------- -------------------- -------- -------------------
462 516.5 12:00:03 AQXE 606232878936183000
-------------------- -------------------- -------- -------------------
462 516.5 12:00:03 AQXE 606232878936183000
-------------------- -------------------- -------- -------------------
484 516.5 12:00:08 AQXE 592159128473834000
-------------------- -------------------- -------- -------------------
97 516.5 12:00:09 AQXE 592159128473835000
-------------------- -------------------- -------- -------------------
24 516.5 12:00:11 AQXE 592159128473835000
-------------------- -------------------- -------- -------------------
103 516.5 12:00:11 AQXE 606232878936184000
-------------------- -------------------- -------- -------------------
391 516.5 12:00:11 XLON 592159128473835000
-------------------- -------------------- -------- -------------------
618 517 12:01:04 XLON 606232878936192000
-------------------- -------------------- -------- -------------------
479 517 12:04:43 XLON 606232878936225000
-------------------- -------------------- -------- -------------------
484 517 12:05:37 AQXE 592159128473885000
-------------------- -------------------- -------- -------------------
25 517 12:05:41 AQXE 592159128473886000
-------------------- -------------------- -------- -------------------
448 516.5 12:07:17 AQXE 606232878936246000
-------------------- -------------------- -------- -------------------
177 516.5 12:07:19 XLON 592159128473898000
-------------------- -------------------- -------- -------------------
714 516.5 12:07:19 TRQX 592159128473898000
-------------------- -------------------- -------- -------------------
493 516.5 12:07:19 BATE 606232878936246000
-------------------- -------------------- -------- -------------------
97 516.5 12:07:21 AQXE 606232878936247000
-------------------- -------------------- -------- -------------------
97 516.5 12:07:31 AQXE 606232878936248000
-------------------- -------------------- -------- -------------------
410 516.5 12:08:37 AQXE 606232878936257000
-------------------- -------------------- -------- -------------------
111 516.5 12:09:03 XLON 592159128473912000
-------------------- -------------------- -------- -------------------
551 516.5 12:09:03 AQXE 606232878936261000
-------------------- -------------------- -------- -------------------
753 516.5 12:09:03 XLON 592159128473912000
-------------------- -------------------- -------- -------------------
462 516 12:13:05 CHIX 592159128473956000
-------------------- -------------------- -------- -------------------
474 516 12:13:05 XLON 606232878936304000
-------------------- -------------------- -------- -------------------
528 515.5 12:20:48 AQXE 606232878936390000
-------------------- -------------------- -------- -------------------
92 516 12:32:17 TRQX 606232878936493000
-------------------- -------------------- -------- -------------------
500 517 12:34:44 XLON 606232878936515000
-------------------- -------------------- -------- -------------------
146 517 12:34:44 XLON 606232878936515000
-------------------- -------------------- -------- -------------------
524 517 12:35:46 XLON 606232878936524000
-------------------- -------------------- -------- -------------------
500 517.5 12:38:19 XLON 606232878936542000
-------------------- -------------------- -------- -------------------
13 517.5 12:38:19 XLON 606232878936542000
-------------------- -------------------- -------- -------------------
462 516.5 12:40:21 TRQX 592159128474217000
-------------------- -------------------- -------- -------------------
462 516.5 12:40:21 TRQX 592159128474217000
-------------------- -------------------- -------- -------------------
503 516.5 12:40:21 XLON 592159128474217000
-------------------- -------------------- -------- -------------------
462 516.5 12:40:21 BATE 592159128474217000
-------------------- -------------------- -------- -------------------
141 516.5 12:40:21 AQXE 606232878936561000
-------------------- -------------------- -------- -------------------
700 516.5 12:40:21 XLON 606232878936561000
-------------------- -------------------- -------- -------------------
159 516.5 12:40:21 CHIX 606232878936561000
-------------------- -------------------- -------- -------------------
402 516.5 12:40:21 CHIX 606232878936561000
-------------------- -------------------- -------- -------------------
462 516.5 12:40:21 AQXE 592159128474217000
-------------------- -------------------- -------- -------------------
462 516.5 12:40:21 BATE 592159128474217000
-------------------- -------------------- -------- -------------------
561 516.5 12:40:21 XLON 606232878936561000
-------------------- -------------------- -------- -------------------
462 516.5 12:40:21 CHIX 606232878936561000
-------------------- -------------------- -------- -------------------
638 516.5 12:40:21 XLON 592159128474217000
-------------------- -------------------- -------- -------------------
225 516.5 12:40:21 XLON 606232878936561000
-------------------- -------------------- -------- -------------------
321 516.5 12:40:21 AQXE 606232878936561000
-------------------- -------------------- -------- -------------------
1013 516.5 12:40:23 XLON 592159128474218000
-------------------- -------------------- -------- -------------------
209 517 12:48:03 AQXE 592159128474286000
-------------------- -------------------- -------- -------------------
279 517 12:50:09 AQXE 592159128474307000
-------------------- -------------------- -------- -------------------
490 517 12:50:09 AQXE 592159128474307000
-------------------- -------------------- -------- -------------------
550 517 12:50:09 XLON 592159128474307000
-------------------- -------------------- -------- -------------------
34 517 12:50:09 CHIX 606232878936649000
-------------------- -------------------- -------- -------------------
488 517 12:50:09 XLON 606232878936649000
-------------------- -------------------- -------- -------------------
455 517 12:50:09 CHIX 606232878936649000
-------------------- -------------------- -------- -------------------
97 520.5 13:05:41 BATE 592159128474467000
-------------------- -------------------- -------- -------------------
417 520.5 13:05:41 BATE 592159128474467000
-------------------- -------------------- -------- -------------------
1559 520.5 13:05:41 XLON 592159128474467000
-------------------- -------------------- -------- -------------------
514 520 13:10:17 TRQX 592159128474506000
-------------------- -------------------- -------- -------------------
499 520 13:10:17 XLON 592159128474506000
-------------------- -------------------- -------- -------------------
408 520 13:10:17 AQXE 592159128474506000
-------------------- -------------------- -------- -------------------
35 520 13:10:38 AQXE 592159128474508000
-------------------- -------------------- -------- -------------------
26 520 13:10:39 AQXE 592159128474508000
-------------------- -------------------- -------- -------------------
29 520 13:10:45 AQXE 592159128474509000
-------------------- -------------------- -------- -------------------
468 520 13:29:04 XLON 592159128474656000
-------------------- -------------------- -------- -------------------
468 520 13:29:04 XLON 606232878936993000
-------------------- -------------------- -------- -------------------
468 520 13:29:04 XLON 606232878936993000
-------------------- -------------------- -------- -------------------
75 520 13:29:04 CHIX 592159128474656000
-------------------- -------------------- -------- -------------------
394 520 13:29:04 CHIX 592159128474656000
-------------------- -------------------- -------- -------------------
335 520 13:29:04 CHIX 592159128474656000
-------------------- -------------------- -------- -------------------
80 520 13:29:04 CHIX 592159128474656000
-------------------- -------------------- -------- -------------------
19 520 13:29:04 CHIX 592159128474656000
-------------------- -------------------- -------- -------------------
35 520 13:29:04 CHIX 592159128474656000
-------------------- -------------------- -------- -------------------
10 520 13:29:31 AQXE 592159128474661000
-------------------- -------------------- -------- -------------------
460 520 13:30:04 AQXE 592159128474668000
-------------------- -------------------- -------- -------------------
654 519.5 13:33:30 XLON 592159128474706000
-------------------- -------------------- -------- -------------------
498 519.5 13:33:30 AQXE 592159128474707000
-------------------- -------------------- -------- -------------------
19 519 13:35:52 BATE 606232878937069000
-------------------- -------------------- -------- -------------------
142 519 13:35:52 BATE 606232878937069000
-------------------- -------------------- -------- -------------------
13 519 13:35:52 BATE 606232878937069000
-------------------- -------------------- -------- -------------------
479 519 13:36:32 BATE 606232878937076000
-------------------- -------------------- -------- -------------------
311 518.5 13:41:00 CHIX 606232878937115000
-------------------- -------------------- -------- -------------------
339 518.5 13:41:00 CHIX 606232878937115000
-------------------- -------------------- -------- -------------------
411 519 14:01:50 XLON 606232878937322000
-------------------- -------------------- -------- -------------------
263 519 14:01:50 XLON 606232878937322000
-------------------- -------------------- -------- -------------------
63 519 14:01:50 XLON 606232878937322000
-------------------- -------------------- -------- -------------------
500 519.5 14:04:51 XLON 592159128475016000
-------------------- -------------------- -------- -------------------
62 519.5 14:04:51 XLON 592159128475016000
-------------------- -------------------- -------- -------------------
465 519.5 14:07:28 XLON 592159128475036000
-------------------- -------------------- -------- -------------------
18 519.5 14:07:28 XLON 592159128475036000
-------------------- -------------------- -------- -------------------
520 519.5 14:13:11 XLON 592159128475087000
-------------------- -------------------- -------- -------------------
371 519.5 14:13:11 XLON 592159128475087000
-------------------- -------------------- -------- -------------------
156 519.5 14:13:11 XLON 592159128475087000
-------------------- -------------------- -------- -------------------
538 519.5 14:15:51 XLON 606232878937446000
-------------------- -------------------- -------- -------------------
500 520 14:18:14 XLON 592159128475150000
-------------------- -------------------- -------- -------------------
27 520 14:18:14 XLON 592159128475150000
-------------------- -------------------- -------- -------------------
502 520 14:22:18 XLON 592159128475206000
-------------------- -------------------- -------- -------------------
650 521 14:23:56 AQXE 592159128475235000
-------------------- -------------------- -------- -------------------
140 521 14:23:56 AQXE 592159128475235000
-------------------- -------------------- -------- -------------------
555 521.5 14:26:23 XLON 606232878937596000
-------------------- -------------------- -------- -------------------
490 521 14:27:42 TRQX 592159128475289000
-------------------- -------------------- -------- -------------------
1023 521 14:27:42 XLON 592159128475289000
-------------------- -------------------- -------- -------------------
462 521 14:27:42 BATE 606232878937614000
-------------------- -------------------- -------- -------------------
464 521 14:27:42 XLON 592159128475289000
-------------------- -------------------- -------- -------------------
490 521 14:27:42 XLON 592159128475289000
-------------------- -------------------- -------- -------------------
462 521 14:27:42 AQXE 592159128475289000
-------------------- -------------------- -------- -------------------
28 520.5 14:30:13 CHIX 592159128475330000
-------------------- -------------------- -------- -------------------
146 520.5 14:30:13 CHIX 592159128475330000
-------------------- -------------------- -------- -------------------
476 520.5 14:30:13 CHIX 592159128475330000
-------------------- -------------------- -------- -------------------
467 520.5 14:33:43 TRQX 592159128475393000
-------------------- -------------------- -------- -------------------
8 520.5 14:33:43 CHIX 592159128475393000
-------------------- -------------------- -------- -------------------
645 520.5 14:33:43 CHIX 606232878937716000
-------------------- -------------------- -------- -------------------
507 520.5 14:37:39 BATE 592159128475463000
-------------------- -------------------- -------- -------------------
530 520 14:49:04 TRQX 592159128475654000
-------------------- -------------------- -------- -------------------
531 520 14:49:04 XLON 592159128475654000
-------------------- -------------------- -------- -------------------
530 520 14:49:04 CHIX 592159128475654000
-------------------- -------------------- -------- -------------------
530 520 14:49:04 BATE 606232878937972000
-------------------- -------------------- -------- -------------------
655 520 14:49:04 AQXE 592159128475654000
-------------------- -------------------- -------- -------------------
58 520 14:49:04 AQXE 592159128475654000
-------------------- -------------------- -------- -------------------
473 520 14:49:08 AQXE 592159128475656000
-------------------- -------------------- -------- -------------------
509 520 14:54:27 XLON 592159128475749000
-------------------- -------------------- -------- -------------------
116 520 14:54:27 AQXE 592159128475750000
-------------------- -------------------- -------- -------------------
392 520 14:54:28 AQXE 592159128475750000
-------------------- -------------------- -------- -------------------
462 520 15:00:25 TRQX 592159128475845000
-------------------- -------------------- -------- -------------------
548 520 15:00:25 CHIX 592159128475845000
-------------------- -------------------- -------- -------------------
648 520 15:00:25 BATE 606232878938159000
-------------------- -------------------- -------- -------------------
131 520 15:00:25 AQXE 606232878938159000
-------------------- -------------------- -------- -------------------
405 520 15:00:26 AQXE 606232878938160000
-------------------- -------------------- -------- -------------------
500 520 15:00:26 XLON 606232878938160000
-------------------- -------------------- -------- -------------------
147 520 15:00:26 XLON 606232878938160000
-------------------- -------------------- -------- -------------------
3 520 15:05:36 BATE 592159128475924000
-------------------- -------------------- -------- -------------------
600 521 15:07:13 XLON 606232878938264000
-------------------- -------------------- -------- -------------------
1871 521 15:07:38 XLON 606232878938271000
-------------------- -------------------- -------- -------------------
530 520.5 15:15:25 TRQX 592159128476092000
-------------------- -------------------- -------- -------------------
99 520.5 15:15:25 TRQX 606232878938399000
-------------------- -------------------- -------- -------------------
98 520.5 15:15:25 TRQX 606232878938399000
-------------------- -------------------- -------- -------------------
646 520.5 15:15:25 CHIX 592159128476092000
-------------------- -------------------- -------- -------------------
225 520.5 15:15:25 TRQX 606232878938399000
-------------------- -------------------- -------- -------------------
531 520.5 15:15:25 AQXE 606232878938399000
-------------------- -------------------- -------- -------------------
109 520.5 15:15:25 TRQX 606232878938399000
-------------------- -------------------- -------- -------------------
554 520.5 15:23:25 TRQX 592159128476223000
-------------------- -------------------- -------- -------------------
552 520.5 15:23:25 BATE 606232878938526000
-------------------- -------------------- -------- -------------------
533 520.5 15:23:25 CHIX 606232878938526000
-------------------- -------------------- -------- -------------------
25 520.5 15:23:25 CHIX 606232878938526000
-------------------- -------------------- -------- -------------------
553 520.5 15:23:25 XLON 592159128476223000
-------------------- -------------------- -------- -------------------
121 520.5 15:33:10 XLON 592159128476370000
-------------------- -------------------- -------- -------------------
394 520.5 15:33:10 XLON 592159128476370000
-------------------- -------------------- -------- -------------------
1 520.5 15:33:10 XLON 592159128476370000
-------------------- -------------------- -------- -------------------
473 521 15:35:23 XLON 606232878938701000
-------------------- -------------------- -------- -------------------
1042 521 15:35:23 XLON 606232878938701000
-------------------- -------------------- -------- -------------------
290 521 15:38:39 XLON 606232878938751000
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208 521 15:38:39 XLON 606232878938751000
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122 521 15:38:41 XLON 606232878938751000
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20 521 15:38:41 XLON 606232878938751000
-------------------- -------------------- -------- -------------------
373 521 15:38:41 XLON 606232878938751000
-------------------- -------------------- -------- -------------------
497 521 15:41:15 XLON 592159128476497000
-------------------- -------------------- -------- -------------------
546 521 15:42:39 XLON 606232878938814000
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467 521 15:43:23 XLON 606232878938825000
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467 521 15:43:24 XLON 592159128476531000
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1061 521 15:46:09 XLON 606232878938868000
-------------------- -------------------- -------- -------------------
244 521 15:46:12 XLON 606232878938868000
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290 521 15:46:12 XLON 606232878938868000
-------------------- -------------------- -------- -------------------
210 521 15:49:47 XLON 592159128476634000
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269 521 15:49:47 XLON 592159128476634000
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687 521 15:51:17 XLON 592159128476661000
-------------------- -------------------- -------- -------------------
722 521 15:51:17 XLON 592159128476661000
-------------------- -------------------- -------- -------------------
83 521 15:51:17 XLON 592159128476661000
-------------------- -------------------- -------- -------------------
550 520 15:51:24 XLON 592159128476663000
-------------------- -------------------- -------- -------------------
919 520 15:52:56 XLON 592159128476689000
-------------------- -------------------- -------- -------------------
1947 520 15:56:28 XLON 606232878939026000
-------------------- -------------------- -------- -------------------
1615 520 15:56:28 XLON 592159128476736000
-------------------- -------------------- -------- -------------------
673 520 15:56:29 XLON 606232878939027000
-------------------- -------------------- -------- -------------------
655 520 15:58:14 XLON 592159128476763000
-------------------- -------------------- -------- -------------------
650 520 16:00:09 XLON 606232878939085000
-------------------- -------------------- -------- -------------------
561 520.5 16:09:01 XLON 606232878939229000
-------------------- -------------------- -------- -------------------
509 520.5 16:09:29 XLON 606232878939239000
-------------------- -------------------- -------- -------------------
462 520.5 16:09:32 TRQX 592159128476952000
-------------------- -------------------- -------- -------------------
462 520.5 16:09:32 BATE 592159128476952000
-------------------- -------------------- -------- -------------------
510 520.5 16:09:32 TRQX 606232878939239000
-------------------- -------------------- -------- -------------------
510 520.5 16:09:32 CHIX 606232878939239000
-------------------- -------------------- -------- -------------------
462 520.5 16:09:32 CHIX 606232878939239000
-------------------- -------------------- -------- -------------------
231 520.5 16:09:32 XLON 606232878939239000
-------------------- -------------------- -------- -------------------
509 520 16:17:19 XLON 592159128477083000
-------------------- -------------------- -------- -------------------
406 520 16:17:34 TRQX 606232878939372000
-------------------- -------------------- -------- -------------------
511 520 16:20:43 XLON 592159128477152000
-------------------- -------------------- -------- -------------------
512 520 16:20:43 XLON 592159128477152000
-------------------- -------------------- -------- -------------------
510 520 16:20:43 XLON 606232878939435000
-------------------- -------------------- -------- -------------------
509 520 16:20:43 TRQX 592159128477152000
-------------------- -------------------- -------- -------------------
250 520 16:20:43 TRQX 606232878939435000
-------------------- -------------------- -------- -------------------
255 520 16:20:43 AQXE 592159128477152000
-------------------- -------------------- -------- -------------------
57 520 16:20:43 AQXE 592159128477152000
-------------------- -------------------- -------- -------------------
200 520 16:20:44 AQXE 592159128477153000
-------------------- -------------------- -------- -------------------
510 520 16:20:44 AQXE 606232878939435000
-------------------- -------------------- -------- -------------------
411 519.5 16:24:52 TRQX 606232878939525000
-------------------- -------------------- -------- -------------------
499 519.5 16:26:34 AQXE 606232878939551000
-------------------- -------------------- -------- -------------------
234 519.5 16:26:51 XLON 606232878939555000
-------------------- -------------------- -------- -------------------
4 519.5 16:28:17 AQXE 606232878939573000
-------------------- -------------------- -------- -------------------
503 519.5 16:28:33 BATE 592159128477296000
-------------------- -------------------- -------- -------------------
505 519.5 16:28:33 BATE 592159128477296000
-------------------- -------------------- -------- -------------------
90 519.5 16:28:33 TRQX 606232878939576000
-------------------- -------------------- -------- -------------------
71 519.5 16:28:33 TRQX 606232878939576000
-------------------- -------------------- -------- -------------------
431 519.5 16:28:33 TRQX 606232878939576000
-------------------- -------------------- -------- -------------------
518 519.5 16:28:33 TRQX 606232878939576000
-------------------- -------------------- -------- -------------------
439 519.5 16:28:33 XLON 606232878939576000
-------------------- -------------------- -------- -------------------
38382 520 16:35:24 XLON 592159128477348000
-------------------- -------------------- -------- -------------------
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
POSDKPBPABKDDFK
(END) Dow Jones Newswires
August 06, 2021 02:00 ET (06:00 GMT)
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