Countryside Properties PLC Transaction in Own Shares (8135J)
August 26 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 8135J
Countryside Properties PLC
26 August 2021
25 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: 25 August 2021
Total number of shares purchased: 150,000
---------------
Average price paid per share: GBp 570.0000
---------------
Highest price paid per share: GBp 570.0000
---------------
Lowest price paid per share: GBp 570.0000
---------------
Volume weighted average price paid
per share (pence) GBp 570.0000
------------------------------------
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 2,922,216 of
its ordinary shares in treasury and has 521,704,654 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 Average Aggregated volume
Price (pence per share) (ordinary shares)
London Stock Exchange 571.1069 118,489.0000
------------------------- -------------------
BATS Europe 571.1587 5,703.0000
------------------------- -------------------
Chi-X Europe 571.2168 8,324.0000
------------------------- -------------------
Turquoise 571.5965 4,636.0000
------------------------- -------------------
Aquis Exchange 571.1842 12,848.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction
shares purchased per ordinary (London time) venue reference
share (pence) number
58 576 08:00:30 AQXE 592166206346762000
------------------ -------------------- -------- -------------------
737 572 08:04:04 XLON 606239956808308000
------------------ -------------------- -------- -------------------
500 571.5 08:04:33 XLON 606239956808311000
------------------ -------------------- -------- -------------------
559 572 08:06:28 XLON 606239956808326000
------------------ -------------------- -------- -------------------
549 578 08:13:23 XLON 592166206346870000
------------------ -------------------- -------- -------------------
549 577 08:14:23 XLON 606239956808381000
------------------ -------------------- -------- -------------------
651 577 08:14:23 XLON 606239956808381000
------------------ -------------------- -------- -------------------
1009 577 08:14:23 XLON 606239956808381000
------------------ -------------------- -------- -------------------
326 577 08:14:23 XLON 606239956808381000
------------------ -------------------- -------- -------------------
400 577 08:14:23 XLON 592166206346877000
------------------ -------------------- -------- -------------------
550 577 08:14:23 XLON 592166206346877000
------------------ -------------------- -------- -------------------
700 576.5 08:14:23 AQXE 606239956808381000
------------------ -------------------- -------- -------------------
813 577 08:21:10 XLON 592166206346928000
------------------ -------------------- -------- -------------------
682 577 08:21:10 XLON 592166206346928000
------------------ -------------------- -------- -------------------
93 577 08:21:11 AQXE 606239956808431000
------------------ -------------------- -------- -------------------
126 577 08:21:12 AQXE 606239956808431000
------------------ -------------------- -------- -------------------
256 577 08:21:13 AQXE 606239956808431000
------------------ -------------------- -------- -------------------
777 577 08:25:08 XLON 592166206346951000
------------------ -------------------- -------- -------------------
783 575 08:30:37 XLON 592166206346985000
------------------ -------------------- -------- -------------------
510 572.5 08:36:07 XLON 592166206347032000
------------------ -------------------- -------- -------------------
271 572.5 08:36:07 XLON 592166206347032000
------------------ -------------------- -------- -------------------
488 572.5 08:36:29 AQXE 592166206347036000
------------------ -------------------- -------- -------------------
779 572 08:41:03 XLON 606239956808578000
------------------ -------------------- -------- -------------------
502 572 08:54:21 AQXE 592166206347198000
------------------ -------------------- -------- -------------------
502 572 08:54:21 CHIX 592166206347198000
------------------ -------------------- -------- -------------------
502 572 08:54:21 XLON 592166206347198000
------------------ -------------------- -------- -------------------
786 571.5 08:54:46 XLON 592166206347202000
------------------ -------------------- -------- -------------------
40 571 09:07:58 AQXE 592166206347307000
------------------ -------------------- -------- -------------------
569 571 09:08:26 XLON 592166206347311000
------------------ -------------------- -------- -------------------
382 573 09:17:23 XLON 606239956808880000
------------------ -------------------- -------- -------------------
1604 573 09:17:23 XLON 606239956808880000
------------------ -------------------- -------- -------------------
522 574.5 09:24:48 XLON 606239956808938000
------------------ -------------------- -------- -------------------
609 574.5 09:24:48 XLON 606239956808938000
------------------ -------------------- -------- -------------------
552 574 09:31:21 XLON 592166206347506000
------------------ -------------------- -------- -------------------
502 573.5 09:31:21 XLON 592166206347506000
------------------ -------------------- -------- -------------------
541 573 09:38:04 XLON 606239956809072000
------------------ -------------------- -------- -------------------
1455 574 09:46:56 XLON 592166206347655000
------------------ -------------------- -------- -------------------
561 574 09:46:56 AQXE 592166206347655000
------------------ -------------------- -------- -------------------
561 574.5 10:19:11 BATE 592166206347999000
------------------ -------------------- -------- -------------------
496 574.5 10:19:11 CHIX 606239956809494000
------------------ -------------------- -------- -------------------
189 574.5 10:19:11 XLON 606239956809494000
------------------ -------------------- -------- -------------------
1236 574.5 10:19:11 XLON 606239956809494000
------------------ -------------------- -------- -------------------
379 574.5 10:19:11 XLON 606239956809494000
------------------ -------------------- -------- -------------------
631 574 10:37:17 XLON 592166206348180000
------------------ -------------------- -------- -------------------
488 574 10:37:17 TRQX 592166206348180000
------------------ -------------------- -------- -------------------
488 574 10:37:17 XLON 592166206348180000
------------------ -------------------- -------- -------------------
488 574 10:37:17 XLON 606239956809674000
------------------ -------------------- -------- -------------------
488 574 10:37:17 XLON 606239956809674000
------------------ -------------------- -------- -------------------
496 574 10:37:17 CHIX 592166206348180000
------------------ -------------------- -------- -------------------
537 574 10:37:17 AQXE 606239956809674000
------------------ -------------------- -------- -------------------
22 574 10:37:18 AQXE 606239956809674000
------------------ -------------------- -------- -------------------
765 573 10:44:32 XLON 592166206348243000
------------------ -------------------- -------- -------------------
103 573 10:44:32 XLON 592166206348243000
------------------ -------------------- -------- -------------------
781 572 10:50:04 XLON 592166206348297000
------------------ -------------------- -------- -------------------
52 571 11:07:45 TRQX 592166206348462000
------------------ -------------------- -------- -------------------
161 571 11:07:45 TRQX 592166206348462000
------------------ -------------------- -------- -------------------
347 571 11:07:45 TRQX 592166206348462000
------------------ -------------------- -------- -------------------
149 571 11:07:45 CHIX 592166206348462000
------------------ -------------------- -------- -------------------
412 571 11:07:45 CHIX 592166206348462000
------------------ -------------------- -------- -------------------
678 571 11:07:45 XLON 606239956809954000
------------------ -------------------- -------- -------------------
102 571 11:07:45 XLON 606239956809954000
------------------ -------------------- -------- -------------------
561 571 11:07:45 XLON 606239956809954000
------------------ -------------------- -------- -------------------
779 570.5 11:12:11 XLON 592166206348509000
------------------ -------------------- -------- -------------------
484 570 11:30:58 XLON 592166206348727000
------------------ -------------------- -------- -------------------
780 570 11:30:58 XLON 606239956810218000
------------------ -------------------- -------- -------------------
485 570 11:30:58 XLON 606239956810218000
------------------ -------------------- -------- -------------------
484 570 11:30:58 XLON 606239956810218000
------------------ -------------------- -------- -------------------
484 570 11:30:58 CHIX 606239956810218000
------------------ -------------------- -------- -------------------
513 569.5 11:39:32 XLON 592166206348809000
------------------ -------------------- -------- -------------------
785 569.5 11:39:32 XLON 592166206348809000
------------------ -------------------- -------- -------------------
559 570 11:49:48 XLON 606239956810414000
------------------ -------------------- -------- -------------------
502 569.5 11:50:38 XLON 592166206348935000
------------------ -------------------- -------- -------------------
39 569.5 11:50:38 BATE 592166206348935000
------------------ -------------------- -------- -------------------
8 569.5 11:50:38 BATE 592166206348935000
------------------ -------------------- -------- -------------------
126 569.5 11:50:56 BATE 592166206348938000
------------------ -------------------- -------- -------------------
277 569.5 11:52:25 XLON 592166206348956000
------------------ -------------------- -------- -------------------
562 569.5 11:52:25 XLON 606239956810445000
------------------ -------------------- -------- -------------------
162 569.5 11:52:25 BATE 592166206348956000
------------------ -------------------- -------- -------------------
219 569.5 11:52:25 BATE 592166206348956000
------------------ -------------------- -------- -------------------
943 570 12:02:30 XLON 592166206349056000
------------------ -------------------- -------- -------------------
204 570 12:02:30 AQXE 606239956810545000
------------------ -------------------- -------- -------------------
323 570 12:02:30 AQXE 606239956810545000
------------------ -------------------- -------- -------------------
479 569.5 12:09:13 XLON 592166206349150000
------------------ -------------------- -------- -------------------
302 569.5 12:09:13 XLON 592166206349150000
------------------ -------------------- -------- -------------------
4 569.5 12:26:48 AQXE 592166206349349000
------------------ -------------------- -------- -------------------
3 569.5 12:28:28 AQXE 592166206349368000
------------------ -------------------- -------- -------------------
780 569.5 12:32:22 XLON 592166206349413000
------------------ -------------------- -------- -------------------
502 569.5 12:32:22 XLON 592166206349413000
------------------ -------------------- -------- -------------------
502 569.5 12:32:22 BATE 606239956810900000
------------------ -------------------- -------- -------------------
39 569.5 12:32:22 AQXE 592166206349413000
------------------ -------------------- -------- -------------------
456 569.5 12:32:22 AQXE 592166206349413000
------------------ -------------------- -------- -------------------
39 569 12:32:24 TRQX 592166206349413000
------------------ -------------------- -------- -------------------
463 569 12:32:24 TRQX 592166206349413000
------------------ -------------------- -------- -------------------
187 570 12:46:18 CHIX 592166206349567000
------------------ -------------------- -------- -------------------
288 570 12:46:18 CHIX 592166206349567000
------------------ -------------------- -------- -------------------
475 570 12:46:18 TRQX 606239956811052000
------------------ -------------------- -------- -------------------
1036 570 12:46:18 XLON 606239956811052000
------------------ -------------------- -------- -------------------
252 570 12:46:18 TRQX 592166206349567000
------------------ -------------------- -------- -------------------
482 570.5 13:06:42 BATE 592166206349744000
------------------ -------------------- -------- -------------------
475 570.5 13:06:42 CHIX 592166206349745000
------------------ -------------------- -------- -------------------
1147 570.5 13:06:42 XLON 606239956811229000
------------------ -------------------- -------- -------------------
482 570.5 13:06:42 XLON 606239956811229000
------------------ -------------------- -------- -------------------
783 570 13:18:10 XLON 592166206349850000
------------------ -------------------- -------- -------------------
516 570.5 13:50:50 XLON 592166206350168000
------------------ -------------------- -------- -------------------
200 570.5 13:50:50 XLON 592166206350168000
------------------ -------------------- -------- -------------------
200 570.5 13:50:52 XLON 592166206350168000
------------------ -------------------- -------- -------------------
199 570.5 13:50:52 XLON 592166206350168000
------------------ -------------------- -------- -------------------
88 570.5 13:50:52 XLON 592166206350168000
------------------ -------------------- -------- -------------------
13 570 13:54:01 AQXE 592166206350204000
------------------ -------------------- -------- -------------------
28 570 13:55:44 AQXE 592166206350221000
------------------ -------------------- -------- -------------------
55 570.5 13:55:44 XLON 606239956811702000
------------------ -------------------- -------- -------------------
290 570.5 13:55:44 XLON 606239956811702000
------------------ -------------------- -------- -------------------
84 570.5 13:55:44 XLON 606239956811702000
------------------ -------------------- -------- -------------------
78 570.5 13:55:44 XLON 606239956811702000
------------------ -------------------- -------- -------------------
322 570.5 13:55:45 XLON 606239956811702000
------------------ -------------------- -------- -------------------
5 570.5 13:55:45 XLON 606239956811702000
------------------ -------------------- -------- -------------------
85 570.5 13:55:45 XLON 606239956811702000
------------------ -------------------- -------- -------------------
73 570.5 13:55:45 XLON 606239956811702000
------------------ -------------------- -------- -------------------
722 572.5 14:01:00 XLON 592166206350272000
------------------ -------------------- -------- -------------------
325 572.5 14:01:00 XLON 592166206350272000
------------------ -------------------- -------- -------------------
10 572.5 14:01:00 XLON 592166206350272000
------------------ -------------------- -------- -------------------
521 574 14:04:43 XLON 592166206350309000
------------------ -------------------- -------- -------------------
143 573.5 14:06:51 CHIX 592166206350326000
------------------ -------------------- -------- -------------------
332 573.5 14:06:51 CHIX 592166206350326000
------------------ -------------------- -------- -------------------
950 573.5 14:06:51 XLON 592166206350326000
------------------ -------------------- -------- -------------------
561 573.5 14:06:51 BATE 606239956811807000
------------------ -------------------- -------- -------------------
500 573.5 14:06:51 TRQX 606239956811807000
------------------ -------------------- -------- -------------------
800 573.5 14:06:51 TRQX 606239956811807000
------------------ -------------------- -------- -------------------
942 573.5 14:06:51 XLON 592166206350326000
------------------ -------------------- -------- -------------------
43 573.5 14:06:51 BATE 592166206350326000
------------------ -------------------- -------- -------------------
475 574.5 14:14:35 CHIX 592166206350404000
------------------ -------------------- -------- -------------------
658 574.5 14:14:35 XLON 606239956811884000
------------------ -------------------- -------- -------------------
126 574.5 14:14:35 XLON 606239956811884000
------------------ -------------------- -------- -------------------
784 573 14:19:04 XLON 606239956811934000
------------------ -------------------- -------- -------------------
120 573 14:19:04 AQXE 592166206350454000
------------------ -------------------- -------- -------------------
363 573 14:19:04 AQXE 592166206350454000
------------------ -------------------- -------- -------------------
315 571.5 14:21:32 XLON 592166206350481000
------------------ -------------------- -------- -------------------
28 571.5 14:21:32 XLON 592166206350481000
------------------ -------------------- -------- -------------------
438 571.5 14:27:05 XLON 592166206350549000
------------------ -------------------- -------- -------------------
2 571.5 14:30:07 XLON 592166206350586000
------------------ -------------------- -------- -------------------
506 571.5 14:30:07 CHIX 606239956812065000
------------------ -------------------- -------- -------------------
507 571.5 14:30:07 XLON 606239956812065000
------------------ -------------------- -------- -------------------
1008 571.5 14:30:07 XLON 606239956812065000
------------------ -------------------- -------- -------------------
30 571.5 14:30:07 AQXE 592166206350586000
------------------ -------------------- -------- -------------------
315 571.5 14:30:12 AQXE 592166206350588000
------------------ -------------------- -------- -------------------
40 571.5 14:31:26 AQXE 592166206350610000
------------------ -------------------- -------- -------------------
27 571.5 14:31:26 AQXE 592166206350610000
------------------ -------------------- -------- -------------------
94 571.5 14:31:32 AQXE 592166206350611000
------------------ -------------------- -------- -------------------
1511 572 14:43:57 XLON 592166206350799000
------------------ -------------------- -------- -------------------
251 572 14:43:57 BATE 606239956812276000
------------------ -------------------- -------- -------------------
224 572 14:43:57 BATE 606239956812276000
------------------ -------------------- -------- -------------------
20 572 14:43:57 TRQX 592166206350799000
------------------ -------------------- -------- -------------------
266 571.5 14:46:35 XLON 606239956812314000
------------------ -------------------- -------- -------------------
273 571.5 14:46:35 XLON 606239956812314000
------------------ -------------------- -------- -------------------
112 571.5 14:46:35 XLON 606239956812314000
------------------ -------------------- -------- -------------------
465 571.5 14:46:35 XLON 606239956812314000
------------------ -------------------- -------- -------------------
7 571 14:59:01 BATE 592166206351019000
------------------ -------------------- -------- -------------------
565 571.5 15:01:39 XLON 592166206351061000
------------------ -------------------- -------- -------------------
556 571 15:01:39 BATE 592166206351061000
------------------ -------------------- -------- -------------------
564 571 15:01:39 TRQX 592166206351061000
------------------ -------------------- -------- -------------------
564 571 15:01:39 AQXE 606239956812537000
------------------ -------------------- -------- -------------------
560 571 15:01:39 CHIX 606239956812537000
------------------ -------------------- -------- -------------------
43 571 15:01:39 CHIX 606239956812537000
------------------ -------------------- -------- -------------------
564 571 15:01:39 XLON 606239956812537000
------------------ -------------------- -------- -------------------
950 570.5 15:03:02 XLON 592166206351086000
------------------ -------------------- -------- -------------------
490 570.5 15:03:02 CHIX 606239956812561000
------------------ -------------------- -------- -------------------
48 570.5 15:03:02 BATE 606239956812561000
------------------ -------------------- -------- -------------------
489 570.5 15:03:02 BATE 606239956812561000
------------------ -------------------- -------- -------------------
819 570 15:04:22 XLON 606239956812587000
------------------ -------------------- -------- -------------------
720 569 15:04:53 CHIX 592166206351122000
------------------ -------------------- -------- -------------------
771 569 15:05:16 XLON 606239956812604000
------------------ -------------------- -------- -------------------
15 568.5 15:12:00 CHIX 592166206351249000
------------------ -------------------- -------- -------------------
150 568.5 15:12:00 CHIX 592166206351249000
------------------ -------------------- -------- -------------------
2 568.5 15:12:03 CHIX 592166206351250000
------------------ -------------------- -------- -------------------
394 568.5 15:14:23 CHIX 592166206351296000
------------------ -------------------- -------- -------------------
561 568.5 15:14:23 XLON 592166206351296000
------------------ -------------------- -------- -------------------
527 568.5 15:14:23 AQXE 606239956812769000
------------------ -------------------- -------- -------------------
129 568.5 15:14:23 AQXE 606239956812769000
------------------ -------------------- -------- -------------------
124 568.5 15:14:23 AQXE 606239956812769000
------------------ -------------------- -------- -------------------
613 568 15:14:25 AQXE 592166206351296000
------------------ -------------------- -------- -------------------
542 569.5 15:31:16 AQXE 606239956813060000
------------------ -------------------- -------- -------------------
287 570 15:31:50 XLON 592166206351599000
------------------ -------------------- -------- -------------------
70 570 15:31:50 XLON 592166206351599000
------------------ -------------------- -------- -------------------
2 570 15:31:50 XLON 592166206351599000
------------------ -------------------- -------- -------------------
5 570.5 15:34:19 AQXE 592166206351637000
------------------ -------------------- -------- -------------------
501 570.5 15:34:19 AQXE 592166206351637000
------------------ -------------------- -------- -------------------
475 570 15:34:20 BATE 592166206351637000
------------------ -------------------- -------- -------------------
87 570 15:34:20 CHIX 606239956813107000
------------------ -------------------- -------- -------------------
388 570 15:34:20 CHIX 606239956813107000
------------------ -------------------- -------- -------------------
11 570 15:34:20 XLON 606239956813107000
------------------ -------------------- -------- -------------------
1025 570 15:34:20 XLON 606239956813107000
------------------ -------------------- -------- -------------------
1986 570 15:34:20 XLON 606239956813107000
------------------ -------------------- -------- -------------------
386 570 15:34:20 XLON 606239956813107000
------------------ -------------------- -------- -------------------
549 570.5 15:34:21 XLON 592166206351637000
------------------ -------------------- -------- -------------------
233 570.5 15:34:21 XLON 592166206351637000
------------------ -------------------- -------- -------------------
533 570 15:45:38 XLON 606239956813279000
------------------ -------------------- -------- -------------------
217 570 15:50:12 XLON 606239956813341000
------------------ -------------------- -------- -------------------
13 570 15:50:12 XLON 606239956813341000
------------------ -------------------- -------- -------------------
272 570 15:50:12 XLON 606239956813341000
------------------ -------------------- -------- -------------------
84 570 15:52:30 AQXE 592166206351907000
------------------ -------------------- -------- -------------------
306 570 15:52:30 XLON 606239956813375000
------------------ -------------------- -------- -------------------
15 570 15:52:30 XLON 606239956813375000
------------------ -------------------- -------- -------------------
154 570 15:52:30 XLON 606239956813375000
------------------ -------------------- -------- -------------------
246 570 15:54:23 XLON 592166206351934000
------------------ -------------------- -------- -------------------
231 570 15:54:23 XLON 592166206351934000
------------------ -------------------- -------- -------------------
373 570 15:56:23 XLON 592166206351961000
------------------ -------------------- -------- -------------------
127 570 15:56:23 XLON 592166206351961000
------------------ -------------------- -------- -------------------
149 570 15:56:28 XLON 592166206351962000
------------------ -------------------- -------- -------------------
403 570 15:56:28 XLON 592166206351962000
------------------ -------------------- -------- -------------------
475 570 15:57:01 XLON 592166206351968000
------------------ -------------------- -------- -------------------
136 570 15:57:01 AQXE 606239956813435000
------------------ -------------------- -------- -------------------
70 570.5 15:58:23 XLON 592166206351990000
------------------ -------------------- -------- -------------------
400 570.5 15:58:23 XLON 592166206351990000
------------------ -------------------- -------- -------------------
145 570.5 15:58:23 XLON 592166206351990000
------------------ -------------------- -------- -------------------
15 570.5 15:59:41 AQXE 592166206352012000
------------------ -------------------- -------- -------------------
37 570.5 15:59:41 AQXE 592166206352012000
------------------ -------------------- -------- -------------------
387 570.5 15:59:41 XLON 606239956813479000
------------------ -------------------- -------- -------------------
88 570.5 15:59:41 XLON 606239956813479000
------------------ -------------------- -------- -------------------
400 570 16:01:33 XLON 592166206352043000
------------------ -------------------- -------- -------------------
14 570 16:01:33 XLON 592166206352043000
------------------ -------------------- -------- -------------------
41 570 16:01:33 XLON 592166206352043000
------------------ -------------------- -------- -------------------
106 570 16:01:33 XLON 592166206352043000
------------------ -------------------- -------- -------------------
509 570 16:03:44 XLON 592166206352079000
------------------ -------------------- -------- -------------------
20 570 16:04:48 XLON 606239956813567000
------------------ -------------------- -------- -------------------
670 570 16:04:48 XLON 606239956813567000
------------------ -------------------- -------- -------------------
313 570 16:06:07 AQXE 592166206352123000
------------------ -------------------- -------- -------------------
139 570 16:06:07 AQXE 592166206352123000
------------------ -------------------- -------- -------------------
38 570 16:06:07 XLON 606239956813590000
------------------ -------------------- -------- -------------------
23 570 16:06:07 XLON 592166206352123000
------------------ -------------------- -------- -------------------
475 570 16:08:31 AQXE 592166206352164000
------------------ -------------------- -------- -------------------
46 570 16:08:31 XLON 606239956813630000
------------------ -------------------- -------- -------------------
40 570 16:08:31 XLON 606239956813630000
------------------ -------------------- -------- -------------------
360 570 16:10:45 XLON 606239956813667000
------------------ -------------------- -------- -------------------
19 570 16:10:45 XLON 606239956813667000
------------------ -------------------- -------- -------------------
135 570 16:10:45 XLON 606239956813667000
------------------ -------------------- -------- -------------------
14 570 16:12:46 XLON 592166206352237000
------------------ -------------------- -------- -------------------
475 570 16:12:46 AQXE 606239956813702000
------------------ -------------------- -------- -------------------
678 570 16:13:32 AQXE 606239956813715000
------------------ -------------------- -------- -------------------
506 570 16:14:41 AQXE 592166206352267000
------------------ -------------------- -------- -------------------
7 570 16:14:41 AQXE 592166206352267000
------------------ -------------------- -------- -------------------
400 570.5 16:15:06 XLON 592166206352276000
------------------ -------------------- -------- -------------------
75 570.5 16:15:06 XLON 592166206352276000
------------------ -------------------- -------- -------------------
153 570.5 16:15:06 AQXE 606239956813741000
------------------ -------------------- -------- -------------------
1 570.5 16:15:13 XLON 592166206352278000
------------------ -------------------- -------- -------------------
325 570.5 16:15:13 XLON 592166206352278000
------------------ -------------------- -------- -------------------
55 570.5 16:15:13 CHIX 606239956813743000
------------------ -------------------- -------- -------------------
108 570.5 16:15:13 AQXE 606239956813743000
------------------ -------------------- -------- -------------------
400 571 16:15:32 XLON 606239956813748000
------------------ -------------------- -------- -------------------
291 571 16:15:32 XLON 606239956813748000
------------------ -------------------- -------- -------------------
475 570.5 16:15:39 CHIX 592166206352286000
------------------ -------------------- -------- -------------------
475 570.5 16:15:39 BATE 606239956813751000
------------------ -------------------- -------- -------------------
470 570.5 16:15:39 AQXE 592166206352286000
------------------ -------------------- -------- -------------------
1036 570.5 16:15:39 XLON 592166206352286000
------------------ -------------------- -------- -------------------
475 570.5 16:15:39 BATE 592166206352286000
------------------ -------------------- -------- -------------------
490 570.5 16:15:39 XLON 606239956813751000
------------------ -------------------- -------- -------------------
206 570.5 16:15:39 XLON 606239956813751000
------------------ -------------------- -------- -------------------
370 570.5 16:15:39 TRQX 606239956813751000
------------------ -------------------- -------- -------------------
105 570.5 16:15:39 TRQX 606239956813751000
------------------ -------------------- -------- -------------------
2 569.5 16:20:09 XLON 606239956813840000
------------------ -------------------- -------- -------------------
1 569.5 16:20:09 XLON 606239956813840000
------------------ -------------------- -------- -------------------
1 569.5 16:20:09 XLON 606239956813840000
------------------ -------------------- -------- -------------------
1 569.5 16:20:09 XLON 606239956813840000
------------------ -------------------- -------- -------------------
177 569.5 16:26:18 AQXE 606239956813960000
------------------ -------------------- -------- -------------------
263 570 16:26:22 XLON 592166206352497000
------------------ -------------------- -------- -------------------
155 570 16:26:22 XLON 592166206352497000
------------------ -------------------- -------- -------------------
154 570 16:26:22 XLON 592166206352498000
------------------ -------------------- -------- -------------------
340 570 16:26:22 XLON 592166206352498000
------------------ -------------------- -------- -------------------
41 570 16:26:22 XLON 592166206352498000
------------------ -------------------- -------- -------------------
156 570 16:26:22 XLON 592166206352498000
------------------ -------------------- -------- -------------------
35 570 16:26:22 XLON 592166206352498000
------------------ -------------------- -------- -------------------
288 570 16:26:22 AQXE 606239956813961000
------------------ -------------------- -------- -------------------
14 570 16:26:22 AQXE 606239956813961000
------------------ -------------------- -------- -------------------
14 570 16:28:25 XLON 592166206352531000
------------------ -------------------- -------- -------------------
400 570 16:28:25 XLON 592166206352531000
------------------ -------------------- -------- -------------------
204 570 16:28:25 XLON 592166206352531000
------------------ -------------------- -------- -------------------
13 569.5 16:28:44 AQXE 606239956813999000
------------------ -------------------- -------- -------------------
300 569.5 16:29:38 AQXE 606239956814015000
------------------ -------------------- -------- -------------------
13 569.5 16:29:47 AQXE 606239956814017000
------------------ -------------------- -------- -------------------
3038 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
155 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
546 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
3347 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
1850 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
496 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
865 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
5413 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
3186 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
114 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
679 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
379 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
3608 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
900 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
7980 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
900 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
6707 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
900 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
900 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
230 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
1300 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
4007 570 16:35:28 XLON 606239956814049000
------------------ -------------------- -------- -------------------
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
POSDKPBBCBKDDFB
(END) Dow Jones Newswires
August 26, 2021 02:00 ET (06:00 GMT)
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