Countryside Properties PLC Transaction in Own Shares (4673K)
September 02 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 4673K
Countryside Properties PLC
02 September 2021
01 September 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: 01 September 2021
Total number of shares purchased: 200,000
-----------------
Average price paid per share: GBp 555.0000
-----------------
Highest price paid per share: GBp 555.0000
-----------------
Lowest price paid per share: GBp 555.0000
-----------------
Volume weighted average price paid per share (pence) GBp 555.0000
-----------------------------------------------------
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 3,563,541 of
its ordinary shares in treasury and has 521,063,329 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 558.7528 140,453.0000
------------------------ ------------------
BATS Europe 559.9542 10,546.0000
------------------------ ------------------
Chi-X Europe 561.0851 14,059.0000
------------------------ ------------------
Turquoise 560.5840 13,197.0000
------------------------ ------------------
Aquis Exchange 560.2545 21,745.0000
------------------------ ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction reference
shares purchased price per ordinary (London time) venue number
share (pence)
108 563 09:04:21 AQXE 606242434080089000
-------------------- -------------------- -------- ----------------------
603 563 09:36:21 XLON 592168683615123000
-------------------- -------------------- -------- ----------------------
445 562.5 10:21:21 AQXE 592168683615415000
-------------------- -------------------- -------- ----------------------
1494 563 10:30:07 XLON 592168683615483000
-------------------- -------------------- -------- ----------------------
471 563 10:30:07 TRQX 606242434080681000
-------------------- -------------------- -------- ----------------------
650 563 10:30:07 XLON 592168683615483000
-------------------- -------------------- -------- ----------------------
265 563 10:30:07 XLON 592168683615483000
-------------------- -------------------- -------- ----------------------
471 563 10:30:07 AQXE 606242434080681000
-------------------- -------------------- -------- ----------------------
462 562.5 10:30:19 XLON 606242434080683000
-------------------- -------------------- -------- ----------------------
353 562.5 10:30:19 XLON 606242434080683000
-------------------- -------------------- -------- ----------------------
143 562.5 10:30:19 XLON 606242434080683000
-------------------- -------------------- -------- ----------------------
26 562.5 10:36:21 XLON 592168683615526000
-------------------- -------------------- -------- ----------------------
102 562.5 10:36:21 XLON 592168683615526000
-------------------- -------------------- -------- ----------------------
487 562.5 10:36:21 XLON 592168683615526000
-------------------- -------------------- -------- ----------------------
165 562.5 10:51:21 XLON 606242434080825000
-------------------- -------------------- -------- ----------------------
486 562.5 10:51:21 XLON 606242434080825000
-------------------- -------------------- -------- ----------------------
547 562 11:15:07 CHIX 606242434080969000
-------------------- -------------------- -------- ----------------------
492 562 11:16:27 AQXE 606242434080979000
-------------------- -------------------- -------- ----------------------
471 561.5 11:16:28 AQXE 592168683615784000
-------------------- -------------------- -------- ----------------------
557 561.5 11:25:24 XLON 606242434081046000
-------------------- -------------------- -------- ----------------------
548 561 11:29:22 XLON 592168683615879000
-------------------- -------------------- -------- ----------------------
109 560.5 11:53:11 BATE 592168683616052000
-------------------- -------------------- -------- ----------------------
278 560.5 11:57:22 AQXE 606242434081276000
-------------------- -------------------- -------- ----------------------
354 560.5 12:00:02 AQXE 606242434081298000
-------------------- -------------------- -------- ----------------------
267 560.5 12:01:41 AQXE 606242434081310000
-------------------- -------------------- -------- ----------------------
518 561 12:08:10 TRQX 592168683616166000
-------------------- -------------------- -------- ----------------------
471 561 12:08:10 BATE 606242434081357000
-------------------- -------------------- -------- ----------------------
555 560.5 12:08:10 AQXE 606242434081357000
-------------------- -------------------- -------- ----------------------
343 561 12:16:36 AQXE 592168683616225000
-------------------- -------------------- -------- ----------------------
281 561 12:16:36 XLON 606242434081414000
-------------------- -------------------- -------- ----------------------
190 561 12:16:36 XLON 606242434081414000
-------------------- -------------------- -------- ----------------------
741 560.5 12:16:36 XLON 606242434081414000
-------------------- -------------------- -------- ----------------------
407 560.5 12:16:36 AQXE 606242434081414000
-------------------- -------------------- -------- ----------------------
561 563 12:18:11 AQXE 592168683616237000
-------------------- -------------------- -------- ----------------------
284 563 12:18:11 AQXE 592168683616237000
-------------------- -------------------- -------- ----------------------
471 563 12:18:11 XLON 606242434081426000
-------------------- -------------------- -------- ----------------------
85 563 12:18:40 XLON 592168683616240000
-------------------- -------------------- -------- ----------------------
295 563 12:18:40 XLON 592168683616240000
-------------------- -------------------- -------- ----------------------
146 563 12:18:40 XLON 592168683616240000
-------------------- -------------------- -------- ----------------------
471 562.5 12:25:46 AQXE 592168683616289000
-------------------- -------------------- -------- ----------------------
166 563 12:35:54 BATE 592168683616360000
-------------------- -------------------- -------- ----------------------
305 563 12:35:54 BATE 592168683616360000
-------------------- -------------------- -------- ----------------------
93 563 12:35:54 AQXE 606242434081548000
-------------------- -------------------- -------- ----------------------
506 563 12:42:05 XLON 606242434081592000
-------------------- -------------------- -------- ----------------------
275 562.5 12:42:27 TRQX 606242434081595000
-------------------- -------------------- -------- ----------------------
564 562.5 12:45:02 BATE 592168683616428000
-------------------- -------------------- -------- ----------------------
564 562.5 12:45:02 TRQX 592168683616428000
-------------------- -------------------- -------- ----------------------
1023 562.5 12:45:02 XLON 592168683616428000
-------------------- -------------------- -------- ----------------------
625 562.5 12:45:02 XLON 592168683616428000
-------------------- -------------------- -------- ----------------------
196 562.5 12:45:02 TRQX 606242434081615000
-------------------- -------------------- -------- ----------------------
275 562.5 12:45:02 XLON 592168683616428000
-------------------- -------------------- -------- ----------------------
378 562.5 12:45:03 AQXE 592168683616428000
-------------------- -------------------- -------- ----------------------
471 562.5 12:45:03 XLON 606242434081615000
-------------------- -------------------- -------- ----------------------
494 563 13:42:12 TRQX 592168683616892000
-------------------- -------------------- -------- ----------------------
613 563 13:42:12 BATE 592168683616892000
-------------------- -------------------- -------- ----------------------
249 563 13:42:13 AQXE 606242434082074000
-------------------- -------------------- -------- ----------------------
400 563 13:42:13 XLON 592168683616893000
-------------------- -------------------- -------- ----------------------
216 563 13:42:13 XLON 592168683616893000
-------------------- -------------------- -------- ----------------------
147 563 13:42:13 XLON 592168683616893000
-------------------- -------------------- -------- ----------------------
245 563 13:42:14 AQXE 606242434082075000
-------------------- -------------------- -------- ----------------------
504 562.5 13:48:27 XLON 592168683616956000
-------------------- -------------------- -------- ----------------------
108 562.5 13:55:20 XLON 592168683617021000
-------------------- -------------------- -------- ----------------------
318 562.5 13:55:20 AQXE 592168683617021000
-------------------- -------------------- -------- ----------------------
215 562.5 13:57:06 AQXE 592168683617037000
-------------------- -------------------- -------- ----------------------
516 562.5 14:00:17 XLON 592168683617068000
-------------------- -------------------- -------- ----------------------
836 562.5 14:12:08 XLON 592168683617189000
-------------------- -------------------- -------- ----------------------
389 562 14:17:39 AQXE 592168683617243000
-------------------- -------------------- -------- ----------------------
162 562 14:22:30 BATE 606242434082474000
-------------------- -------------------- -------- ----------------------
387 562 14:22:30 XLON 606242434082474000
-------------------- -------------------- -------- ----------------------
113 562 14:22:30 XLON 606242434082474000
-------------------- -------------------- -------- ----------------------
471 562.5 14:30:05 CHIX 592168683617391000
-------------------- -------------------- -------- ----------------------
503 562.5 14:30:05 BATE 592168683617391000
-------------------- -------------------- -------- ----------------------
471 562.5 14:30:05 TRQX 606242434082567000
-------------------- -------------------- -------- ----------------------
792 562.5 14:30:05 XLON 606242434082567000
-------------------- -------------------- -------- ----------------------
849 562.5 14:30:05 XLON 606242434082567000
-------------------- -------------------- -------- ----------------------
22 562 14:30:24 XLON 592168683617397000
-------------------- -------------------- -------- ----------------------
471 562.5 14:42:06 BATE 592168683617604000
-------------------- -------------------- -------- ----------------------
561 562.5 14:42:06 XLON 592168683617604000
-------------------- -------------------- -------- ----------------------
614 562.5 14:42:06 TRQX 606242434082779000
-------------------- -------------------- -------- ----------------------
652 562.5 14:42:06 XLON 606242434082779000
-------------------- -------------------- -------- ----------------------
130 562.5 14:42:06 XLON 606242434082779000
-------------------- -------------------- -------- ----------------------
388 562.5 14:43:28 AQXE 592168683617627000
-------------------- -------------------- -------- ----------------------
174 562.5 14:45:11 AQXE 592168683617652000
-------------------- -------------------- -------- ----------------------
243 562.5 14:46:47 CHIX 606242434082854000
-------------------- -------------------- -------- ----------------------
291 562.5 14:46:47 CHIX 606242434082854000
-------------------- -------------------- -------- ----------------------
535 562.5 14:46:47 XLON 606242434082854000
-------------------- -------------------- -------- ----------------------
69 562.5 14:49:58 XLON 592168683617735000
-------------------- -------------------- -------- ----------------------
352 562.5 14:49:58 XLON 592168683617735000
-------------------- -------------------- -------- ----------------------
71 562.5 14:50:03 XLON 592168683617736000
-------------------- -------------------- -------- ----------------------
53 562.5 14:50:03 XLON 592168683617736000
-------------------- -------------------- -------- ----------------------
388 562 14:59:47 AQXE 592168683617897000
-------------------- -------------------- -------- ----------------------
480 562 15:00:16 XLON 592168683617912000
-------------------- -------------------- -------- ----------------------
480 562 15:00:16 XLON 592168683617912000
-------------------- -------------------- -------- ----------------------
479 562 15:00:16 BATE 592168683617912000
-------------------- -------------------- -------- ----------------------
480 562 15:00:16 CHIX 606242434083086000
-------------------- -------------------- -------- ----------------------
309 562 15:06:29 AQXE 592168683618015000
-------------------- -------------------- -------- ----------------------
9 562 15:06:29 TRQX 606242434083187000
-------------------- -------------------- -------- ----------------------
518 562 15:06:29 TRQX 606242434083187000
-------------------- -------------------- -------- ----------------------
529 562 15:06:29 XLON 606242434083187000
-------------------- -------------------- -------- ----------------------
528 562 15:06:29 XLON 606242434083187000
-------------------- -------------------- -------- ----------------------
21 562 15:06:29 AQXE 592168683618015000
-------------------- -------------------- -------- ----------------------
31 562 15:06:29 AQXE 592168683618015000
-------------------- -------------------- -------- ----------------------
170 562 15:06:30 AQXE 592168683618015000
-------------------- -------------------- -------- ----------------------
587 561.5 15:06:37 XLON 592168683618018000
-------------------- -------------------- -------- ----------------------
612 561 15:09:40 XLON 606242434083237000
-------------------- -------------------- -------- ----------------------
618 560.5 15:15:09 XLON 592168683618145000
-------------------- -------------------- -------- ----------------------
148 560.5 15:15:09 XLON 592168683618145000
-------------------- -------------------- -------- ----------------------
349 560.5 15:15:09 XLON 592168683618145000
-------------------- -------------------- -------- ----------------------
90 560.5 15:15:09 TRQX 606242434083316000
-------------------- -------------------- -------- ----------------------
407 560.5 15:15:09 TRQX 606242434083316000
-------------------- -------------------- -------- ----------------------
485 560.5 15:19:05 XLON 592168683618205000
-------------------- -------------------- -------- ----------------------
624 560 15:21:18 CHIX 592168683618236000
-------------------- -------------------- -------- ----------------------
399 560.5 15:32:14 XLON 592168683618388000
-------------------- -------------------- -------- ----------------------
165 560.5 15:32:14 XLON 592168683618388000
-------------------- -------------------- -------- ----------------------
20 560 15:32:35 BATE 606242434083563000
-------------------- -------------------- -------- ----------------------
40 560 15:33:40 AQXE 592168683618408000
-------------------- -------------------- -------- ----------------------
534 560.5 15:34:05 XLON 606242434083583000
-------------------- -------------------- -------- ----------------------
142 560 15:35:25 XLON 606242434083605000
-------------------- -------------------- -------- ----------------------
101 560 15:35:25 BATE 606242434083605000
-------------------- -------------------- -------- ----------------------
389 560 15:36:53 AQXE 592168683618458000
-------------------- -------------------- -------- ----------------------
562 560 15:37:05 XLON 592168683618461000
-------------------- -------------------- -------- ----------------------
563 560 15:37:05 XLON 592168683618461000
-------------------- -------------------- -------- ----------------------
376 560 15:37:05 XLON 606242434083630000
-------------------- -------------------- -------- ----------------------
59 560 15:37:05 XLON 606242434083630000
-------------------- -------------------- -------- ----------------------
442 560 15:37:05 BATE 606242434083630000
-------------------- -------------------- -------- ----------------------
113 560 15:37:05 AQXE 592168683618461000
-------------------- -------------------- -------- ----------------------
564 560 15:37:05 AQXE 606242434083630000
-------------------- -------------------- -------- ----------------------
492 560 15:37:05 AQXE 606242434083630000
-------------------- -------------------- -------- ----------------------
138 560.5 15:37:10 XLON 606242434083631000
-------------------- -------------------- -------- ----------------------
436 560.5 15:37:10 XLON 606242434083631000
-------------------- -------------------- -------- ----------------------
349 560.5 15:37:10 XLON 606242434083631000
-------------------- -------------------- -------- ----------------------
82 560.5 15:37:10 XLON 606242434083631000
-------------------- -------------------- -------- ----------------------
531 559 15:40:58 TRQX 592168683618520000
-------------------- -------------------- -------- ----------------------
614 559 15:40:58 XLON 606242434083688000
-------------------- -------------------- -------- ----------------------
629 558 15:43:11 CHIX 606242434083720000
-------------------- -------------------- -------- ----------------------
74 557.5 15:46:22 AQXE 606242434083765000
-------------------- -------------------- -------- ----------------------
425 557.5 15:47:02 AQXE 606242434083774000
-------------------- -------------------- -------- ----------------------
53 557.5 15:47:03 CHIX 592168683618607000
-------------------- -------------------- -------- ----------------------
167 557.5 15:47:03 CHIX 592168683618607000
-------------------- -------------------- -------- ----------------------
131 557.5 15:47:03 CHIX 592168683618607000
-------------------- -------------------- -------- ----------------------
266 557.5 15:48:13 CHIX 592168683618623000
-------------------- -------------------- -------- ----------------------
485 557.5 15:48:13 CHIX 606242434083790000
-------------------- -------------------- -------- ----------------------
386 556.5 15:52:37 BATE 592168683618687000
-------------------- -------------------- -------- ----------------------
108 556.5 15:52:37 BATE 592168683618687000
-------------------- -------------------- -------- ----------------------
122 556.5 15:52:41 BATE 592168683618688000
-------------------- -------------------- -------- ----------------------
504 556.5 15:52:42 XLON 592168683618688000
-------------------- -------------------- -------- ----------------------
431 556 15:54:11 BATE 606242434083876000
-------------------- -------------------- -------- ----------------------
182 556 15:59:51 BATE 606242434083954000
-------------------- -------------------- -------- ----------------------
501 556 16:03:12 XLON 592168683618840000
-------------------- -------------------- -------- ----------------------
500 556 16:03:12 XLON 592168683618840000
-------------------- -------------------- -------- ----------------------
501 556 16:03:12 TRQX 606242434084005000
-------------------- -------------------- -------- ----------------------
500 556 16:03:12 TRQX 606242434084005000
-------------------- -------------------- -------- ----------------------
501 556 16:03:12 XLON 606242434084005000
-------------------- -------------------- -------- ----------------------
46 555.5 16:06:03 BATE 592168683618891000
-------------------- -------------------- -------- ----------------------
61 555.5 16:06:03 BATE 592168683618891000
-------------------- -------------------- -------- ----------------------
361 555.5 16:06:03 BATE 592168683618891000
-------------------- -------------------- -------- ----------------------
82 555.5 16:06:43 BATE 592168683618902000
-------------------- -------------------- -------- ----------------------
73 555.5 16:06:43 BATE 592168683618902000
-------------------- -------------------- -------- ----------------------
499 555.5 16:06:43 XLON 606242434084066000
-------------------- -------------------- -------- ----------------------
399 556 16:16:33 XLON 592168683619069000
-------------------- -------------------- -------- ----------------------
114 556 16:16:33 XLON 592168683619069000
-------------------- -------------------- -------- ----------------------
82 556 16:16:33 TRQX 592168683619069000
-------------------- -------------------- -------- ----------------------
389 556 16:16:33 TRQX 592168683619069000
-------------------- -------------------- -------- ----------------------
623 556 16:16:33 XLON 606242434084231000
-------------------- -------------------- -------- ----------------------
124 556 16:16:33 XLON 606242434084231000
-------------------- -------------------- -------- ----------------------
242 556 16:16:33 AQXE 606242434084231000
-------------------- -------------------- -------- ----------------------
246 556 16:16:33 AQXE 606242434084231000
-------------------- -------------------- -------- ----------------------
470 556 16:16:33 AQXE 606242434084231000
-------------------- -------------------- -------- ----------------------
18 556 16:16:33 AQXE 606242434084231000
-------------------- -------------------- -------- ----------------------
90 557 16:23:50 AQXE 606242434084375000
-------------------- -------------------- -------- ----------------------
449 557 16:24:20 AQXE 606242434084385000
-------------------- -------------------- -------- ----------------------
62 557 16:26:05 AQXE 592168683619256000
-------------------- -------------------- -------- ----------------------
28 557 16:26:05 AQXE 606242434084417000
-------------------- -------------------- -------- ----------------------
521 557 16:26:08 AQXE 592168683619257000
-------------------- -------------------- -------- ----------------------
440 557 16:26:53 AQXE 592168683619268000
-------------------- -------------------- -------- ----------------------
134 557 16:29:48 AQXE 592168683619316000
-------------------- -------------------- -------- ----------------------
385 557 16:29:48 AQXE 592168683619316000
-------------------- -------------------- -------- ----------------------
400 557.5 16:29:50 XLON 592168683619317000
-------------------- -------------------- -------- ----------------------
3 557.5 16:29:50 XLON 592168683619317000
-------------------- -------------------- -------- ----------------------
280 557.5 16:29:50 XLON 592168683619317000
-------------------- -------------------- -------- ----------------------
72 557.5 16:29:50 BATE 592168683619317000
-------------------- -------------------- -------- ----------------------
600 557.5 16:29:50 AQXE 606242434084476000
-------------------- -------------------- -------- ----------------------
259 557 16:29:50 AQXE 592168683619317000
-------------------- -------------------- -------- ----------------------
13 557 16:29:56 XLON 606242434084482000
-------------------- -------------------- -------- ----------------------
11140 555 16:35:05 XLON 606242434084496000
-------------------- -------------------- -------- ----------------------
900 555 16:35:05 XLON 606242434084496000
-------------------- -------------------- -------- ----------------------
900 555 16:35:05 XLON 606242434084496000
-------------------- -------------------- -------- ----------------------
900 555 16:35:05 XLON 606242434084496000
-------------------- -------------------- -------- ----------------------
900 555 16:35:05 XLON 606242434084496000
-------------------- -------------------- -------- ----------------------
11333 555 16:35:05 XLON 606242434084496000
-------------------- -------------------- -------- ----------------------
1676 555 16:35:05 XLON 606242434084496000
-------------------- -------------------- -------- ----------------------
517 555 16:35:05 XLON 606242434084496000
-------------------- -------------------- -------- ----------------------
900 555 16:35:05 XLON 606242434084496000
-------------------- -------------------- -------- ----------------------
900 555 16:35:05 XLON 606242434084496000
-------------------- -------------------- -------- ----------------------
2874 555 16:35:05 XLON 606242434084496000
-------------------- -------------------- -------- ----------------------
2338 555 16:35:05 XLON 606242434084496000
-------------------- -------------------- -------- ----------------------
60 571 08:00:25 AQXE 592168683614429000
-------------------- -------------------- -------- ----------------------
1569 568 08:05:09 XLON 592168683614465000
-------------------- -------------------- -------- ----------------------
683 568 08:05:09 CHIX 606242434079677000
-------------------- -------------------- -------- ----------------------
366 566 08:05:56 XLON 606242434079682000
-------------------- -------------------- -------- ----------------------
265 566 08:05:56 XLON 606242434079682000
-------------------- -------------------- -------- ----------------------
54 565.5 08:11:04 CHIX 606242434079713000
-------------------- -------------------- -------- ----------------------
558 565.5 08:11:04 CHIX 606242434079713000
-------------------- -------------------- -------- ----------------------
506 565 08:22:25 XLON 592168683614575000
-------------------- -------------------- -------- ----------------------
506 565 08:22:25 XLON 592168683614575000
-------------------- -------------------- -------- ----------------------
184 565 08:22:25 XLON 606242434079785000
-------------------- -------------------- -------- ----------------------
756 565 08:22:25 XLON 606242434079785000
-------------------- -------------------- -------- ----------------------
1846 565 08:34:19 XLON 592168683614664000
-------------------- -------------------- -------- ----------------------
488 564.5 08:54:26 AQXE 592168683614817000
-------------------- -------------------- -------- ----------------------
488 564 08:54:56 XLON 606242434080026000
-------------------- -------------------- -------- ----------------------
488 563.5 08:57:08 XLON 592168683614836000
-------------------- -------------------- -------- ----------------------
617 563.5 08:57:08 XLON 606242434080041000
-------------------- -------------------- -------- ----------------------
640 563 09:01:01 XLON 592168683614860000
-------------------- -------------------- -------- ----------------------
36 562.5 09:07:16 XLON 592168683614910000
-------------------- -------------------- -------- ----------------------
89 562.5 09:07:21 XLON 592168683614912000
-------------------- -------------------- -------- ----------------------
89 562.5 09:07:31 XLON 592168683614914000
-------------------- -------------------- -------- ----------------------
357 562.5 09:07:31 XLON 592168683614914000
-------------------- -------------------- -------- ----------------------
42 562.5 09:07:31 XLON 592168683614914000
-------------------- -------------------- -------- ----------------------
536 563.5 09:26:02 XLON 592168683615053000
-------------------- -------------------- -------- ----------------------
400 563 09:34:08 CHIX 606242434080312000
-------------------- -------------------- -------- ----------------------
142 563 09:36:21 CHIX 606242434080326000
-------------------- -------------------- -------- ----------------------
420 563 09:36:21 XLON 606242434080326000
-------------------- -------------------- -------- ----------------------
122 563 09:36:21 XLON 606242434080326000
-------------------- -------------------- -------- ----------------------
568 564 10:05:13 XLON 606242434080507000
-------------------- -------------------- -------- ----------------------
310 564.5 10:08:53 XLON 592168683615331000
-------------------- -------------------- -------- ----------------------
345 564.5 10:08:53 XLON 592168683615331000
-------------------- -------------------- -------- ----------------------
211 564 10:13:38 TRQX 606242434080562000
-------------------- -------------------- -------- ----------------------
15 564 10:13:38 TRQX 606242434080562000
-------------------- -------------------- -------- ----------------------
40 564 10:13:38 XLON 592168683615362000
-------------------- -------------------- -------- ----------------------
245 564 10:13:38 TRQX 606242434080562000
-------------------- -------------------- -------- ----------------------
189 564 10:13:38 XLON 592168683615362000
-------------------- -------------------- -------- ----------------------
162 564 10:13:39 XLON 592168683615362000
-------------------- -------------------- -------- ----------------------
897 564 10:13:39 XLON 592168683615362000
-------------------- -------------------- -------- ----------------------
206 564 10:13:39 XLON 592168683615362000
-------------------- -------------------- -------- ----------------------
330 564 10:13:39 TRQX 592168683615362000
-------------------- -------------------- -------- ----------------------
227 564 10:13:39 XLON 606242434080562000
-------------------- -------------------- -------- ----------------------
89 563.5 10:21:01 AQXE 606242434080611000
-------------------- -------------------- -------- ----------------------
503 563.5 10:21:11 XLON 592168683615413000
-------------------- -------------------- -------- ----------------------
137 563.5 10:21:11 AQXE 606242434080613000
-------------------- -------------------- -------- ----------------------
519 563.5 10:21:11 AQXE 606242434080613000
-------------------- -------------------- -------- ----------------------
614 562.5 10:30:10 TRQX 592168683615483000
-------------------- -------------------- -------- ----------------------
318 562.5 10:51:21 XLON 592168683615628000
-------------------- -------------------- -------- ----------------------
497 562.5 10:51:21 XLON 592168683615628000
-------------------- -------------------- -------- ----------------------
179 562.5 10:51:21 XLON 592168683615628000
-------------------- -------------------- -------- ----------------------
199 562.5 10:51:21 XLON 592168683615628000
-------------------- -------------------- -------- ----------------------
298 562.5 10:51:21 XLON 592168683615628000
-------------------- -------------------- -------- ----------------------
445 562 11:15:07 AQXE 592168683615773000
-------------------- -------------------- -------- ----------------------
52 562 11:15:07 TRQX 592168683615773000
-------------------- -------------------- -------- ----------------------
510 562 11:15:07 CHIX 606242434080969000
-------------------- -------------------- -------- ----------------------
458 562 11:16:27 TRQX 592168683615784000
-------------------- -------------------- -------- ----------------------
612 562 11:16:27 XLON 592168683615784000
-------------------- -------------------- -------- ----------------------
65 562 11:16:27 AQXE 592168683615784000
-------------------- -------------------- -------- ----------------------
352 561.5 11:16:44 XLON 592168683615786000
-------------------- -------------------- -------- ----------------------
424 561.5 11:25:24 XLON 592168683615852000
-------------------- -------------------- -------- ----------------------
587 561 11:29:22 XLON 606242434081073000
-------------------- -------------------- -------- ----------------------
393 560.5 11:53:11 AQXE 606242434081244000
-------------------- -------------------- -------- ----------------------
110 560.5 11:57:22 AQXE 606242434081276000
-------------------- -------------------- -------- ----------------------
400 561 12:08:11 XLON 592168683616167000
-------------------- -------------------- -------- ----------------------
263 561 12:08:11 XLON 592168683616167000
-------------------- -------------------- -------- ----------------------
504 560.5 12:08:15 XLON 592168683616167000
-------------------- -------------------- -------- ----------------------
198 560.5 12:15:24 TRQX 592168683616217000
-------------------- -------------------- -------- ----------------------
144 560.5 12:16:36 XLON 592168683616225000
-------------------- -------------------- -------- ----------------------
504 561 12:17:05 XLON 606242434081418000
-------------------- -------------------- -------- ----------------------
36 561 12:17:05 XLON 606242434081418000
-------------------- -------------------- -------- ----------------------
547 563 12:25:36 XLON 592168683616288000
-------------------- -------------------- -------- ----------------------
19 563 12:31:06 AQXE 592168683616327000
-------------------- -------------------- -------- ----------------------
119 563 12:31:06 XLON 606242434081515000
-------------------- -------------------- -------- ----------------------
226 563 12:31:06 XLON 606242434081515000
-------------------- -------------------- -------- ----------------------
126 563 12:31:06 XLON 606242434081515000
-------------------- -------------------- -------- ----------------------
33 563 12:36:31 AQXE 592168683616365000
-------------------- -------------------- -------- ----------------------
243 563 12:36:31 XLON 606242434081553000
-------------------- -------------------- -------- ----------------------
228 563 12:36:31 XLON 606242434081553000
-------------------- -------------------- -------- ----------------------
79 563 12:42:22 XLON 592168683616407000
-------------------- -------------------- -------- ----------------------
400 563 12:42:22 XLON 592168683616407000
-------------------- -------------------- -------- ----------------------
78 563 12:42:22 XLON 592168683616407000
-------------------- -------------------- -------- ----------------------
347 562.5 12:45:02 XLON 592168683616428000
-------------------- -------------------- -------- ----------------------
1066 562.5 12:45:02 XLON 592168683616428000
-------------------- -------------------- -------- ----------------------
153 562.5 12:45:02 CHIX 606242434081615000
-------------------- -------------------- -------- ----------------------
399 562.5 12:45:02 CHIX 606242434081615000
-------------------- -------------------- -------- ----------------------
378 562.5 12:45:02 TRQX 606242434081615000
-------------------- -------------------- -------- ----------------------
925 562.5 12:45:02 XLON 606242434081615000
-------------------- -------------------- -------- ----------------------
123 562.5 12:45:02 XLON 606242434081615000
-------------------- -------------------- -------- ----------------------
615 564 12:52:23 XLON 606242434081667000
-------------------- -------------------- -------- ----------------------
329 563.5 13:04:13 XLON 592168683616567000
-------------------- -------------------- -------- ----------------------
174 563.5 13:04:13 XLON 592168683616567000
-------------------- -------------------- -------- ----------------------
89 563.5 13:06:11 AQXE 592168683616581000
-------------------- -------------------- -------- ----------------------
89 563.5 13:08:01 AQXE 592168683616595000
-------------------- -------------------- -------- ----------------------
89 563.5 13:09:01 AQXE 592168683616603000
-------------------- -------------------- -------- ----------------------
504 563.5 13:09:41 XLON 592168683616608000
-------------------- -------------------- -------- ----------------------
851 564.5 13:25:22 XLON 592168683616743000
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499 564.5 13:25:22 XLON 606242434081927000
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147 564.5 13:25:22 CHIX 606242434081927000
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665 565 13:31:38 XLON 606242434081976000
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615 564 13:36:02 XLON 606242434082016000
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616 563 13:42:12 CHIX 592168683616892000
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526 562.5 13:55:20 XLON 606242434082201000
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305 562.5 14:00:17 XLON 606242434082248000
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28 562 14:22:30 CHIX 606242434082474000
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139 562 14:22:30 CHIX 606242434082474000
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212 562 14:22:30 TRQX 606242434082474000
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616 562 14:22:30 XLON 606242434082474000
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66 562.5 14:30:05 CHIX 592168683617391000
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486 562.5 14:30:05 CHIX 592168683617391000
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471 562.5 14:30:05 BATE 592168683617391000
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1333 562.5 14:30:05 XLON 606242434082567000
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320 562.5 14:30:05 AQXE 592168683617391000
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234 562.5 14:30:05 AQXE 592168683617391000
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479 563 14:35:10 XLON 606242434082654000
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902 562.5 14:42:06 CHIX 592168683617604000
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553 562.5 14:42:06 XLON 592168683617604000
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553 562.5 14:42:06 XLON 606242434082779000
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344 562.5 14:46:20 AQXE 606242434082847000
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146 562.5 14:46:47 AQXE 606242434082854000
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612 562.5 14:46:47 XLON 606242434082854000
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78 562 15:00:16 TRQX 606242434083086000
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231 562 15:00:16 XLON 606242434083086000
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514 562 15:06:30 AQXE 592168683618015000
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610 561 15:09:40 XLON 606242434083237000
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17 560.5 15:15:09 BATE 592168683618145000
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145 560.5 15:15:09 BATE 592168683618145000
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75 560.5 15:15:09 CHIX 592168683618145000
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48 560.5 15:15:09 CHIX 592168683618145000
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13 560.5 15:15:09 CHIX 592168683618145000
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612 560.5 15:15:09 XLON 592168683618145000
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333 560.5 15:15:09 BATE 592168683618145000
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360 560.5 15:15:09 CHIX 592168683618145000
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11 560 15:21:18 TRQX 606242434083407000
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56 560 15:21:18 TRQX 606242434083407000
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610 560 15:37:05 XLON 592168683618461000
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441 560 15:37:05 TRQX 606242434083630000
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620 559 15:40:58 BATE 592168683618520000
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619 558 15:43:11 XLON 606242434083720000
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617 557.5 15:47:03 BATE 606242434083774000
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612 557.5 15:48:13 XLON 606242434083790000
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131 556.5 15:52:41 CHIX 592168683618688000
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85 556.5 15:52:41 CHIX 592168683618688000
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39 556.5 15:52:41 CHIX 592168683618688000
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361 556.5 15:52:42 CHIX 592168683618688000
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503 556 15:59:51 BATE 592168683618788000
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108 556 16:02:39 CHIX 606242434083997000
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503 556 16:03:12 XLON 592168683618840000
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355 556 16:03:12 AQXE 606242434084005000
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132 556 16:03:12 XLON 606242434084005000
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98 556 16:16:33 CHIX 592168683619069000
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561 556 16:16:33 CHIX 592168683619069000
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478 556 16:16:33 XLON 592168683619069000
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20791 555 16:35:05 XLON 606242434084496000
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For further information, please contact
Enquiries:
Countryside Properties PLC Tel: +44 (0) 1277 260 000
Iain McPherson - Group Chief Executive
Mike Scott - Group Chief Financial Officer
Victoria Prior - Managing Director, Corporate Affairs
Brunswick Group LLP Tel: +44 (0) 20 7404 5959
Nina Coad
Robin Wrench
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END
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