Countryside Properties PLC Transaction in Own Shares (0442L)
September 08 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 0442L
Countryside Properties PLC
08 September 2021
07 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: 07 September 2021
Total number of shares purchased: 200,000
-----------------
Average price paid per share: GBp 538.5000
-----------------
Highest price paid per share: GBp 538.5000
-----------------
Lowest price paid per share: GBp 538.5000
-----------------
Volume weighted average price paid per share (pence) GBp 538.5000
-----------------------------------------------------
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 4,263,541 of
its ordinary shares in treasury and has 520,363,329 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 541.5910 141,942.0000
------------------------ ------------------
BATS Europe 543.9519 8,052.0000
------------------------ ------------------
Chi-X Europe 544.4949 12,879.0000
------------------------ ------------------
Turquoise 544.7530 8,679.0000
------------------------ ------------------
Aquis Exchange 543.8240 28,448.0000
------------------------ ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction reference
shares purchased price per ordinary (London time) venue number
share (pence)
1131 551.5 08:10:09 XLON 592170806975493000
-------------------- -------------------- -------- ----------------------
262 551.5 08:16:41 XLON 606244557443711000
-------------------- -------------------- -------- ----------------------
907 551.5 08:16:41 XLON 606244557443711000
-------------------- -------------------- -------- ----------------------
113 550 08:21:02 XLON 592170806975581000
-------------------- -------------------- -------- ----------------------
413 550 08:21:02 TRQX 606244557443747000
-------------------- -------------------- -------- ----------------------
69 550 08:21:02 TRQX 606244557443747000
-------------------- -------------------- -------- ----------------------
1008 550 08:21:03 XLON 592170806975581000
-------------------- -------------------- -------- ----------------------
54 551 08:28:54 AQXE 592170806975636000
-------------------- -------------------- -------- ----------------------
964 551 08:34:00 XLON 606244557443841000
-------------------- -------------------- -------- ----------------------
688 551 08:34:00 AQXE 592170806975676000
-------------------- -------------------- -------- ----------------------
555 549 08:39:15 XLON 592170806975714000
-------------------- -------------------- -------- ----------------------
561 549 08:39:15 AQXE 592170806975714000
-------------------- -------------------- -------- ----------------------
648 550 09:01:07 XLON 606244557444048000
-------------------- -------------------- -------- ----------------------
871 550 09:01:07 XLON 606244557444048000
-------------------- -------------------- -------- ----------------------
482 550 09:01:07 AQXE 592170806975889000
-------------------- -------------------- -------- ----------------------
14 550 09:02:07 BATE 592170806975897000
-------------------- -------------------- -------- ----------------------
589 549 09:07:43 XLON 592170806975936000
-------------------- -------------------- -------- ----------------------
19 549 09:18:11 XLON 606244557444169000
-------------------- -------------------- -------- ----------------------
587 549 09:18:11 XLON 606244557444169000
-------------------- -------------------- -------- ----------------------
484 550.5 09:59:15 XLON 606244557444451000
-------------------- -------------------- -------- ----------------------
113 550.5 09:59:17 XLON 592170806976301000
-------------------- -------------------- -------- ----------------------
421 550.5 09:59:17 XLON 592170806976301000
-------------------- -------------------- -------- ----------------------
314 552.5 10:06:29 XLON 592170806976368000
-------------------- -------------------- -------- ----------------------
131 552.5 10:06:29 XLON 592170806976368000
-------------------- -------------------- -------- ----------------------
99 552.5 10:06:29 XLON 592170806976368000
-------------------- -------------------- -------- ----------------------
482 551 10:06:33 CHIX 592170806976369000
-------------------- -------------------- -------- ----------------------
1519 551 10:06:33 XLON 606244557444519000
-------------------- -------------------- -------- ----------------------
293 551 10:06:33 AQXE 592170806976369000
-------------------- -------------------- -------- ----------------------
260 551 10:06:33 CHIX 606244557444519000
-------------------- -------------------- -------- ----------------------
586 551 10:06:33 XLON 606244557444519000
-------------------- -------------------- -------- ----------------------
558 550 10:23:28 CHIX 592170806976550000
-------------------- -------------------- -------- ----------------------
102 550 10:35:01 BATE 592170806976687000
-------------------- -------------------- -------- ----------------------
58 550 10:35:01 BATE 592170806976687000
-------------------- -------------------- -------- ----------------------
160 550 10:47:21 BATE 592170806976821000
-------------------- -------------------- -------- ----------------------
533 550 10:47:21 XLON 606244557444966000
-------------------- -------------------- -------- ----------------------
21 550 10:47:23 AQXE 606244557444967000
-------------------- -------------------- -------- ----------------------
213 550 10:47:50 BATE 592170806976824000
-------------------- -------------------- -------- ----------------------
533 550 10:47:50 XLON 606244557444970000
-------------------- -------------------- -------- ----------------------
14 550 10:47:51 AQXE 606244557444970000
-------------------- -------------------- -------- ----------------------
893 550 10:48:00 AQXE 606244557444972000
-------------------- -------------------- -------- ----------------------
322 549 11:11:03 CHIX 592170806977075000
-------------------- -------------------- -------- ----------------------
206 549 11:11:03 CHIX 592170806977075000
-------------------- -------------------- -------- ----------------------
528 549 11:11:03 TRQX 592170806977075000
-------------------- -------------------- -------- ----------------------
605 549 11:11:03 XLON 592170806977075000
-------------------- -------------------- -------- ----------------------
499 548.5 11:30:52 TRQX 592170806977270000
-------------------- -------------------- -------- ----------------------
1055 548.5 11:30:52 XLON 592170806977270000
-------------------- -------------------- -------- ----------------------
482 548.5 11:43:03 CHIX 592170806977388000
-------------------- -------------------- -------- ----------------------
802 548.5 11:43:03 XLON 606244557445528000
-------------------- -------------------- -------- ----------------------
295 548.5 11:43:08 AQXE 606244557445529000
-------------------- -------------------- -------- ----------------------
187 548.5 11:43:09 AQXE 606244557445529000
-------------------- -------------------- -------- ----------------------
669 547 11:52:52 XLON 606244557445626000
-------------------- -------------------- -------- ----------------------
504 546.5 12:05:22 CHIX 592170806977617000
-------------------- -------------------- -------- ----------------------
607 546.5 12:05:22 XLON 592170806977617000
-------------------- -------------------- -------- ----------------------
1037 546.5 12:51:03 XLON 592170806978139000
-------------------- -------------------- -------- ----------------------
534 546.5 12:51:03 XLON 606244557446273000
-------------------- -------------------- -------- ----------------------
482 546.5 12:51:03 CHIX 606244557446273000
-------------------- -------------------- -------- ----------------------
360 546.5 12:51:03 TRQX 592170806978139000
-------------------- -------------------- -------- ----------------------
56 546.5 12:51:22 AQXE 592170806978144000
-------------------- -------------------- -------- ----------------------
426 546.5 12:53:03 AQXE 592170806978166000
-------------------- -------------------- -------- ----------------------
532 546.5 12:53:03 XLON 606244557446300000
-------------------- -------------------- -------- ----------------------
604 546 13:00:42 AQXE 606244557446405000
-------------------- -------------------- -------- ----------------------
197 546 13:34:54 TRQX 592170806978685000
-------------------- -------------------- -------- ----------------------
10 546 13:34:54 TRQX 592170806978685000
-------------------- -------------------- -------- ----------------------
257 546 13:34:54 XLON 592170806978685000
-------------------- -------------------- -------- ----------------------
581 546 13:34:54 XLON 592170806978685000
-------------------- -------------------- -------- ----------------------
225 546 13:34:54 XLON 592170806978685000
-------------------- -------------------- -------- ----------------------
482 546 13:34:54 AQXE 606244557446814000
-------------------- -------------------- -------- ----------------------
482 546 13:34:54 BATE 606244557446814000
-------------------- -------------------- -------- ----------------------
482 546 13:34:54 CHIX 606244557446814000
-------------------- -------------------- -------- ----------------------
348 546 13:34:54 TRQX 592170806978685000
-------------------- -------------------- -------- ----------------------
500 546 13:34:54 XLON 606244557446814000
-------------------- -------------------- -------- ----------------------
88 546 13:34:54 XLON 606244557446814000
-------------------- -------------------- -------- ----------------------
607 545.5 13:38:15 XLON 592170806978727000
-------------------- -------------------- -------- ----------------------
205 544.5 14:00:04 BATE 592170806979008000
-------------------- -------------------- -------- ----------------------
600 545 14:00:04 AQXE 592170806979008000
-------------------- -------------------- -------- ----------------------
29 545 14:00:04 AQXE 592170806979008000
-------------------- -------------------- -------- ----------------------
12 545 14:17:23 CHIX 592170806979250000
-------------------- -------------------- -------- ----------------------
77 545 14:17:23 CHIX 592170806979250000
-------------------- -------------------- -------- ----------------------
40 545 14:17:23 CHIX 592170806979250000
-------------------- -------------------- -------- ----------------------
426 545 14:17:23 CHIX 592170806979250000
-------------------- -------------------- -------- ----------------------
482 545 14:17:23 TRQX 606244557447375000
-------------------- -------------------- -------- ----------------------
482 545 14:17:23 BATE 606244557447375000
-------------------- -------------------- -------- ----------------------
532 545 14:17:23 CHIX 606244557447375000
-------------------- -------------------- -------- ----------------------
228 545 14:17:23 AQXE 592170806979250000
-------------------- -------------------- -------- ----------------------
209 545 14:17:23 AQXE 592170806979250000
-------------------- -------------------- -------- ----------------------
482 545.5 14:21:26 AQXE 592170806979306000
-------------------- -------------------- -------- ----------------------
482 545.5 14:21:26 BATE 592170806979306000
-------------------- -------------------- -------- ----------------------
522 545.5 14:21:26 TRQX 606244557447431000
-------------------- -------------------- -------- ----------------------
703 544.5 14:21:37 AQXE 606244557447434000
-------------------- -------------------- -------- ----------------------
928 546 14:23:03 XLON 606244557447453000
-------------------- -------------------- -------- ----------------------
45 545.5 14:36:15 XLON 592170806979558000
-------------------- -------------------- -------- ----------------------
559 545.5 14:36:15 XLON 592170806979558000
-------------------- -------------------- -------- ----------------------
573 545.5 14:36:15 XLON 606244557447681000
-------------------- -------------------- -------- ----------------------
395 545.5 14:36:16 AQXE 592170806979558000
-------------------- -------------------- -------- ----------------------
178 545.5 14:36:16 AQXE 592170806979558000
-------------------- -------------------- -------- ----------------------
650 545.5 14:36:17 AQXE 606244557447681000
-------------------- -------------------- -------- ----------------------
13 545.5 14:36:17 AQXE 606244557447681000
-------------------- -------------------- -------- ----------------------
465 545 14:42:03 XLON 606244557447784000
-------------------- -------------------- -------- ----------------------
138 545 14:45:31 XLON 606244557447844000
-------------------- -------------------- -------- ----------------------
247 545 14:45:31 XLON 606244557447844000
-------------------- -------------------- -------- ----------------------
253 545 14:45:31 XLON 606244557447844000
-------------------- -------------------- -------- ----------------------
497 544.5 14:51:20 BATE 606244557447955000
-------------------- -------------------- -------- ----------------------
109 544.5 14:53:04 BATE 606244557447987000
-------------------- -------------------- -------- ----------------------
554 544.5 14:53:04 CHIX 606244557447987000
-------------------- -------------------- -------- ----------------------
484 544.5 14:53:04 AQXE 592170806979866000
-------------------- -------------------- -------- ----------------------
70 544.5 14:53:06 AQXE 592170806979867000
-------------------- -------------------- -------- ----------------------
602 544 14:55:01 XLON 606244557448025000
-------------------- -------------------- -------- ----------------------
560 542.5 15:03:05 XLON 592170806980057000
-------------------- -------------------- -------- ----------------------
575 542.5 15:03:42 BATE 592170806980068000
-------------------- -------------------- -------- ----------------------
51 542.5 15:03:42 XLON 592170806980068000
-------------------- -------------------- -------- ----------------------
575 542.5 15:03:42 AQXE 606244557448187000
-------------------- -------------------- -------- ----------------------
695 541.5 15:03:45 XLON 592170806980069000
-------------------- -------------------- -------- ----------------------
400 541.5 15:03:45 XLON 592170806980069000
-------------------- -------------------- -------- ----------------------
209 541.5 15:03:45 XLON 592170806980069000
-------------------- -------------------- -------- ----------------------
2 541.5 15:03:45 XLON 592170806980069000
-------------------- -------------------- -------- ----------------------
140 541.5 15:03:45 XLON 592170806980069000
-------------------- -------------------- -------- ----------------------
181 541.5 15:03:45 AQXE 606244557448188000
-------------------- -------------------- -------- ----------------------
855 540.5 15:03:46 XLON 592170806980069000
-------------------- -------------------- -------- ----------------------
1519 542.5 15:05:03 XLON 606244557448213000
-------------------- -------------------- -------- ----------------------
140 542.5 15:05:03 AQXE 592170806980094000
-------------------- -------------------- -------- ----------------------
152 542.5 15:05:11 AQXE 592170806980097000
-------------------- -------------------- -------- ----------------------
190 542.5 15:05:21 AQXE 592170806980100000
-------------------- -------------------- -------- ----------------------
31 542.5 15:05:21 XLON 606244557448219000
-------------------- -------------------- -------- ----------------------
603 542 15:08:04 XLON 592170806980149000
-------------------- -------------------- -------- ----------------------
1519 542 15:22:55 XLON 592170806980432000
-------------------- -------------------- -------- ----------------------
482 542 15:22:55 CHIX 606244557448548000
-------------------- -------------------- -------- ----------------------
528 542 15:22:55 TRQX 606244557448548000
-------------------- -------------------- -------- ----------------------
528 542 15:22:55 BATE 606244557448548000
-------------------- -------------------- -------- ----------------------
517 541.5 15:22:55 AQXE 606244557448548000
-------------------- -------------------- -------- ----------------------
17 541.5 15:22:55 AQXE 606244557448548000
-------------------- -------------------- -------- ----------------------
607 542 15:24:03 XLON 592170806980455000
-------------------- -------------------- -------- ----------------------
667 543 15:37:24 AQXE 606244557448827000
-------------------- -------------------- -------- ----------------------
1519 542.5 15:39:31 XLON 592170806980756000
-------------------- -------------------- -------- ----------------------
461 542.5 15:39:31 TRQX 606244557448870000
-------------------- -------------------- -------- ----------------------
21 542.5 15:39:31 TRQX 606244557448870000
-------------------- -------------------- -------- ----------------------
500 542.5 15:39:31 TRQX 592170806980756000
-------------------- -------------------- -------- ----------------------
374 542.5 15:39:31 TRQX 592170806980756000
-------------------- -------------------- -------- ----------------------
257 542.5 15:39:31 TRQX 592170806980756000
-------------------- -------------------- -------- ----------------------
568 542.5 15:39:31 AQXE 592170806980756000
-------------------- -------------------- -------- ----------------------
609 541.5 15:48:11 XLON 592170806980915000
-------------------- -------------------- -------- ----------------------
577 541.5 15:48:11 XLON 592170806980915000
-------------------- -------------------- -------- ----------------------
578 541.5 15:48:11 XLON 606244557449027000
-------------------- -------------------- -------- ----------------------
281 540 15:59:52 BATE 592170806981139000
-------------------- -------------------- -------- ----------------------
244 540 16:03:27 AQXE 592170806981202000
-------------------- -------------------- -------- ----------------------
31 540 16:03:31 AQXE 592170806981204000
-------------------- -------------------- -------- ----------------------
30 540 16:03:41 AQXE 592170806981206000
-------------------- -------------------- -------- ----------------------
29 540 16:03:51 AQXE 592170806981209000
-------------------- -------------------- -------- ----------------------
28 540 16:04:35 AQXE 592170806981224000
-------------------- -------------------- -------- ----------------------
27 540 16:04:43 AQXE 592170806981227000
-------------------- -------------------- -------- ----------------------
27 540 16:04:51 AQXE 592170806981229000
-------------------- -------------------- -------- ----------------------
25 540 16:05:10 AQXE 592170806981235000
-------------------- -------------------- -------- ----------------------
25 540 16:05:18 AQXE 592170806981237000
-------------------- -------------------- -------- ----------------------
24 540 16:05:23 AQXE 592170806981238000
-------------------- -------------------- -------- ----------------------
23 540 16:05:32 AQXE 592170806981240000
-------------------- -------------------- -------- ----------------------
23 540 16:05:55 AQXE 592170806981246000
-------------------- -------------------- -------- ----------------------
283 540 16:06:39 BATE 592170806981258000
-------------------- -------------------- -------- ----------------------
606 540 16:06:39 XLON 592170806981258000
-------------------- -------------------- -------- ----------------------
564 540 16:06:39 XLON 592170806981258000
-------------------- -------------------- -------- ----------------------
178 540 16:06:39 XLON 592170806981258000
-------------------- -------------------- -------- ----------------------
253 540 16:06:43 CHIX 592170806981259000
-------------------- -------------------- -------- ----------------------
30 540 16:06:44 AQXE 592170806981260000
-------------------- -------------------- -------- ----------------------
312 540 16:06:51 CHIX 592170806981262000
-------------------- -------------------- -------- ----------------------
98 540 16:07:01 AQXE 592170806981264000
-------------------- -------------------- -------- ----------------------
93 540 16:07:02 AQXE 592170806981265000
-------------------- -------------------- -------- ----------------------
386 540 16:07:03 XLON 592170806981265000
-------------------- -------------------- -------- ----------------------
566 540 16:07:03 XLON 606244557449376000
-------------------- -------------------- -------- ----------------------
193 540 16:07:03 AQXE 592170806981265000
-------------------- -------------------- -------- ----------------------
147 540 16:07:04 AQXE 592170806981266000
-------------------- -------------------- -------- ----------------------
70 539.5 16:11:21 XLON 606244557449465000
-------------------- -------------------- -------- ----------------------
231 539.5 16:11:21 XLON 606244557449465000
-------------------- -------------------- -------- ----------------------
307 539.5 16:11:21 XLON 606244557449465000
-------------------- -------------------- -------- ----------------------
612 539.5 16:14:03 XLON 592170806981411000
-------------------- -------------------- -------- ----------------------
10 540 16:26:46 XLON 592170806981746000
-------------------- -------------------- -------- ----------------------
482 540 16:26:46 AQXE 606244557449853000
-------------------- -------------------- -------- ----------------------
162 540 16:27:58 AQXE 606244557449870000
-------------------- -------------------- -------- ----------------------
222 540 16:27:58 AQXE 606244557449870000
-------------------- -------------------- -------- ----------------------
552 540 16:27:58 AQXE 606244557449870000
-------------------- -------------------- -------- ----------------------
427 541 16:29:07 XLON 592170806981781000
-------------------- -------------------- -------- ----------------------
115 541 16:29:07 XLON 592170806981782000
-------------------- -------------------- -------- ----------------------
30033 538.5 16:35:07 XLON 592170806981815000
-------------------- -------------------- -------- ----------------------
1037 545 14:00:03 XLON 592170806979007000
-------------------- -------------------- -------- ----------------------
482 545 14:00:03 CHIX 606244557447134000
-------------------- -------------------- -------- ----------------------
347 545 14:00:03 XLON 606244557447134000
-------------------- -------------------- -------- ----------------------
227 545 14:00:03 AQXE 592170806979007000
-------------------- -------------------- -------- ----------------------
234 545 14:00:03 AQXE 592170806979007000
-------------------- -------------------- -------- ----------------------
21 545 14:00:04 AQXE 592170806979008000
-------------------- -------------------- -------- ----------------------
482 545 14:00:04 AQXE 606244557447135000
-------------------- -------------------- -------- ----------------------
70 545 14:00:09 XLON 606244557447136000
-------------------- -------------------- -------- ----------------------
302 545 14:17:23 XLON 592170806979250000
-------------------- -------------------- -------- ----------------------
40 545 14:17:23 XLON 592170806979250000
-------------------- -------------------- -------- ----------------------
394 545 14:17:23 XLON 592170806979250000
-------------------- -------------------- -------- ----------------------
891 545 14:17:23 XLON 606244557447375000
-------------------- -------------------- -------- ----------------------
118 545 14:17:23 BATE 606244557447375000
-------------------- -------------------- -------- ----------------------
135 545 14:17:23 BATE 606244557447375000
-------------------- -------------------- -------- ----------------------
25 545 14:17:23 BATE 606244557447375000
-------------------- -------------------- -------- ----------------------
204 545 14:17:23 BATE 606244557447375000
-------------------- -------------------- -------- ----------------------
482 545.5 14:21:26 TRQX 592170806979306000
-------------------- -------------------- -------- ----------------------
555 545.5 14:21:26 XLON 592170806979306000
-------------------- -------------------- -------- ----------------------
802 545.5 14:21:26 XLON 592170806979306000
-------------------- -------------------- -------- ----------------------
482 545.5 14:21:26 CHIX 606244557447431000
-------------------- -------------------- -------- ----------------------
482 545.5 14:21:26 AQXE 606244557447431000
-------------------- -------------------- -------- ----------------------
605 545.5 14:21:26 CHIX 606244557447431000
-------------------- -------------------- -------- ----------------------
400 545.5 14:21:30 XLON 592170806979307000
-------------------- -------------------- -------- ----------------------
189 545.5 14:21:30 XLON 592170806979307000
-------------------- -------------------- -------- ----------------------
507 545.5 14:21:30 XLON 592170806979307000
-------------------- -------------------- -------- ----------------------
400 545.5 14:21:31 XLON 592170806979307000
-------------------- -------------------- -------- ----------------------
421 545.5 14:21:31 XLON 592170806979307000
-------------------- -------------------- -------- ----------------------
482 545.5 14:21:31 AQXE 606244557447432000
-------------------- -------------------- -------- ----------------------
794 545.5 14:21:35 XLON 606244557447433000
-------------------- -------------------- -------- ----------------------
482 544.5 14:21:37 BATE 592170806979308000
-------------------- -------------------- -------- ----------------------
482 544.5 14:21:37 TRQX 592170806979308000
-------------------- -------------------- -------- ----------------------
555 544.5 14:21:37 CHIX 606244557447434000
-------------------- -------------------- -------- ----------------------
482 544.5 14:21:37 AQXE 606244557447434000
-------------------- -------------------- -------- ----------------------
828 544.5 14:21:37 AQXE 592170806979308000
-------------------- -------------------- -------- ----------------------
26 545 14:21:41 XLON 592170806979309000
-------------------- -------------------- -------- ----------------------
482 545 14:21:41 AQXE 606244557447434000
-------------------- -------------------- -------- ----------------------
294 545.5 14:24:25 XLON 592170806979346000
-------------------- -------------------- -------- ----------------------
482 545.5 14:35:04 AQXE 606244557447655000
-------------------- -------------------- -------- ----------------------
482 545.5 14:36:15 TRQX 592170806979558000
-------------------- -------------------- -------- ----------------------
261 545.5 14:36:15 XLON 592170806979558000
-------------------- -------------------- -------- ----------------------
482 545.5 14:36:15 BATE 606244557447681000
-------------------- -------------------- -------- ----------------------
532 545.5 14:36:15 XLON 606244557447681000
-------------------- -------------------- -------- ----------------------
12 545.5 14:36:15 XLON 606244557447681000
-------------------- -------------------- -------- ----------------------
482 545.5 14:36:16 TRQX 592170806979558000
-------------------- -------------------- -------- ----------------------
561 545.5 14:36:16 XLON 606244557447681000
-------------------- -------------------- -------- ----------------------
436 545.5 14:36:17 XLON 592170806979558000
-------------------- -------------------- -------- ----------------------
400 545.5 14:36:17 XLON 592170806979558000
-------------------- -------------------- -------- ----------------------
78 545.5 14:36:17 XLON 592170806979558000
-------------------- -------------------- -------- ----------------------
482 545.5 14:36:17 AQXE 606244557447681000
-------------------- -------------------- -------- ----------------------
241 545 14:38:03 XLON 592170806979595000
-------------------- -------------------- -------- ----------------------
309 545 14:39:03 XLON 592170806979614000
-------------------- -------------------- -------- ----------------------
34 545 14:39:03 XLON 592170806979614000
-------------------- -------------------- -------- ----------------------
534 545 14:39:03 XLON 592170806979614000
-------------------- -------------------- -------- ----------------------
92 545 14:39:36 XLON 592170806979624000
-------------------- -------------------- -------- ----------------------
202 545 14:45:31 XLON 606244557447844000
-------------------- -------------------- -------- ----------------------
413 545 14:45:31 XLON 606244557447844000
-------------------- -------------------- -------- ----------------------
182 545 14:45:31 AQXE 592170806979722000
-------------------- -------------------- -------- ----------------------
239 545 14:45:31 AQXE 592170806979723000
-------------------- -------------------- -------- ----------------------
92 545 14:45:41 AQXE 592170806979725000
-------------------- -------------------- -------- ----------------------
52 545 14:45:41 AQXE 592170806979725000
-------------------- -------------------- -------- ----------------------
458 544.5 14:53:04 XLON 592170806979866000
-------------------- -------------------- -------- ----------------------
505 544.5 14:53:04 XLON 592170806979866000
-------------------- -------------------- -------- ----------------------
85 544.5 14:53:04 XLON 592170806979866000
-------------------- -------------------- -------- ----------------------
543 544.5 14:53:04 XLON 606244557447987000
-------------------- -------------------- -------- ----------------------
400 544.5 14:53:05 XLON 592170806979867000
-------------------- -------------------- -------- ----------------------
427 544.5 14:53:05 XLON 592170806979867000
-------------------- -------------------- -------- ----------------------
152 544.5 14:53:05 XLON 606244557447987000
-------------------- -------------------- -------- ----------------------
875 543.5 14:55:03 XLON 592170806979905000
-------------------- -------------------- -------- ----------------------
492 542.5 14:59:03 BATE 606244557448102000
-------------------- -------------------- -------- ----------------------
602 542.5 15:03:05 XLON 592170806980057000
-------------------- -------------------- -------- ----------------------
549 542.5 15:03:42 CHIX 606244557448187000
-------------------- -------------------- -------- ----------------------
88 542.5 15:03:42 BATE 606244557448187000
-------------------- -------------------- -------- ----------------------
143 540.5 15:03:45 TRQX 592170806980069000
-------------------- -------------------- -------- ----------------------
863 540.5 15:03:46 XLON 606244557448188000
-------------------- -------------------- -------- ----------------------
569 541.5 15:03:46 AQXE 592170806980069000
-------------------- -------------------- -------- ----------------------
35 541.5 15:03:46 BATE 592170806980069000
-------------------- -------------------- -------- ----------------------
468 541.5 15:03:46 XLON 606244557448188000
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400 541.5 15:03:46 XLON 606244557448188000
-------------------- -------------------- -------- ----------------------
122 541.5 15:03:46 XLON 606244557448188000
-------------------- -------------------- -------- ----------------------
712 541.5 15:03:46 XLON 606244557448188000
-------------------- -------------------- -------- ----------------------
31 541.5 15:03:46 CHIX 606244557448188000
-------------------- -------------------- -------- ----------------------
49 541.5 15:03:46 CHIX 606244557448188000
-------------------- -------------------- -------- ----------------------
750 541.5 15:03:49 AQXE 592170806980070000
-------------------- -------------------- -------- ----------------------
195 541.5 15:03:49 AQXE 592170806980070000
-------------------- -------------------- -------- ----------------------
87 541.5 15:03:52 XLON 592170806980071000
-------------------- -------------------- -------- ----------------------
400 541.5 15:03:52 XLON 592170806980071000
-------------------- -------------------- -------- ----------------------
110 541.5 15:03:52 XLON 592170806980071000
-------------------- -------------------- -------- ----------------------
476 542.5 15:05:03 XLON 592170806980094000
-------------------- -------------------- -------- ----------------------
93 542.5 15:05:03 CHIX 592170806980094000
-------------------- -------------------- -------- ----------------------
133 542.5 15:05:03 CHIX 592170806980094000
-------------------- -------------------- -------- ----------------------
17 542.5 15:05:03 CHIX 592170806980094000
-------------------- -------------------- -------- ----------------------
148 542.5 15:05:03 TRQX 606244557448213000
-------------------- -------------------- -------- ----------------------
30 542.5 15:05:03 TRQX 606244557448213000
-------------------- -------------------- -------- ----------------------
26 542.5 15:05:03 TRQX 606244557448213000
-------------------- -------------------- -------- ----------------------
160 542.5 15:05:03 BATE 606244557448213000
-------------------- -------------------- -------- ----------------------
239 542.5 15:05:03 CHIX 592170806980094000
-------------------- -------------------- -------- ----------------------
79 542.5 15:05:03 XLON 592170806980094000
-------------------- -------------------- -------- ----------------------
322 542.5 15:05:03 BATE 606244557448213000
-------------------- -------------------- -------- ----------------------
271 542.5 15:05:21 TRQX 606244557448219000
-------------------- -------------------- -------- ----------------------
7 542.5 15:05:21 TRQX 606244557448219000
-------------------- -------------------- -------- ----------------------
936 542.5 15:05:21 XLON 592170806980100000
-------------------- -------------------- -------- ----------------------
37 542.5 15:05:21 XLON 592170806980100000
-------------------- -------------------- -------- ----------------------
482 542.5 15:05:21 AQXE 592170806980100000
-------------------- -------------------- -------- ----------------------
575 542 15:08:02 XLON 592170806980148000
-------------------- -------------------- -------- ----------------------
121 542 15:08:02 XLON 592170806980148000
-------------------- -------------------- -------- ----------------------
310 542 15:08:02 AQXE 606244557448267000
-------------------- -------------------- -------- ----------------------
225 542 15:08:21 AQXE 606244557448272000
-------------------- -------------------- -------- ----------------------
47 542 15:09:03 AQXE 606244557448284000
-------------------- -------------------- -------- ----------------------
601 541 15:09:12 CHIX 606244557448287000
-------------------- -------------------- -------- ----------------------
496 542 15:22:55 CHIX 592170806980432000
-------------------- -------------------- -------- ----------------------
496 542 15:22:55 XLON 592170806980432000
-------------------- -------------------- -------- ----------------------
1374 542 15:22:55 XLON 592170806980432000
-------------------- -------------------- -------- ----------------------
556 542 15:22:55 BATE 606244557448548000
-------------------- -------------------- -------- ----------------------
482 542 15:22:55 AQXE 606244557448548000
-------------------- -------------------- -------- ----------------------
566 541.5 15:22:59 XLON 606244557448550000
-------------------- -------------------- -------- ----------------------
432 541.5 15:22:59 XLON 606244557448550000
-------------------- -------------------- -------- ----------------------
400 541.5 15:22:59 XLON 606244557448550000
-------------------- -------------------- -------- ----------------------
407 541.5 15:22:59 XLON 606244557448550000
-------------------- -------------------- -------- ----------------------
606 542 15:24:03 XLON 592170806980455000
-------------------- -------------------- -------- ----------------------
482 543 15:37:01 XLON 606244557448820000
-------------------- -------------------- -------- ----------------------
770 543 15:37:01 AQXE 592170806980707000
-------------------- -------------------- -------- ----------------------
479 542.5 15:37:03 XLON 592170806980707000
-------------------- -------------------- -------- ----------------------
151 542.5 15:39:31 AQXE 592170806980756000
-------------------- -------------------- -------- ----------------------
75 542.5 15:39:31 AQXE 592170806980756000
-------------------- -------------------- -------- ----------------------
115 542.5 15:39:31 XLON 592170806980756000
-------------------- -------------------- -------- ----------------------
482 542.5 15:39:31 BATE 592170806980756000
-------------------- -------------------- -------- ----------------------
555 542.5 15:39:31 XLON 606244557448870000
-------------------- -------------------- -------- ----------------------
482 542.5 15:39:31 CHIX 606244557448870000
-------------------- -------------------- -------- ----------------------
686 542.5 15:39:31 XLON 606244557448870000
-------------------- -------------------- -------- ----------------------
256 542.5 15:39:31 AQXE 592170806980756000
-------------------- -------------------- -------- ----------------------
482 541.5 15:47:50 AQXE 606244557449020000
-------------------- -------------------- -------- ----------------------
264 541.5 15:47:50 AQXE 606244557449020000
-------------------- -------------------- -------- ----------------------
221 541.5 15:48:01 AQXE 606244557449023000
-------------------- -------------------- -------- ----------------------
845 541.5 15:48:11 XLON 592170806980915000
-------------------- -------------------- -------- ----------------------
483 541.5 15:48:11 XLON 592170806980915000
-------------------- -------------------- -------- ----------------------
483 541.5 15:48:11 CHIX 606244557449027000
-------------------- -------------------- -------- ----------------------
53 540.5 15:48:11 XLON 592170806980915000
-------------------- -------------------- -------- ----------------------
604 540.5 15:48:12 XLON 592170806980915000
-------------------- -------------------- -------- ----------------------
265 540 16:00:07 AQXE 606244557449259000
-------------------- -------------------- -------- ----------------------
5 540 16:00:41 AQXE 606244557449269000
-------------------- -------------------- -------- ----------------------
47 540 16:00:51 AQXE 606244557449272000
-------------------- -------------------- -------- ----------------------
46 540 16:01:01 AQXE 606244557449275000
-------------------- -------------------- -------- ----------------------
42 540 16:01:06 AQXE 606244557449276000
-------------------- -------------------- -------- ----------------------
152 540 16:01:47 AQXE 606244557449288000
-------------------- -------------------- -------- ----------------------
98 540 16:01:47 AQXE 606244557449288000
-------------------- -------------------- -------- ----------------------
40 540 16:02:19 AQXE 606244557449297000
-------------------- -------------------- -------- ----------------------
39 540 16:02:25 AQXE 606244557449298000
-------------------- -------------------- -------- ----------------------
38 540 16:02:31 AQXE 606244557449300000
-------------------- -------------------- -------- ----------------------
37 540 16:02:41 AQXE 606244557449302000
-------------------- -------------------- -------- ----------------------
36 540 16:02:51 AQXE 606244557449304000
-------------------- -------------------- -------- ----------------------
35 540 16:03:01 AQXE 606244557449307000
-------------------- -------------------- -------- ----------------------
32 540 16:03:07 AQXE 606244557449309000
-------------------- -------------------- -------- ----------------------
32 540 16:03:13 AQXE 606244557449310000
-------------------- -------------------- -------- ----------------------
32 540 16:03:21 AQXE 606244557449312000
-------------------- -------------------- -------- ----------------------
139 540 16:03:27 AQXE 606244557449313000
-------------------- -------------------- -------- ----------------------
164 540 16:06:39 CHIX 606244557449369000
-------------------- -------------------- -------- ----------------------
207 540 16:06:39 TRQX 606244557449369000
-------------------- -------------------- -------- ----------------------
164 540 16:06:39 CHIX 606244557449369000
-------------------- -------------------- -------- ----------------------
360 540 16:06:39 XLON 606244557449369000
-------------------- -------------------- -------- ----------------------
249 540 16:06:39 XLON 606244557449369000
-------------------- -------------------- -------- ----------------------
230 540 16:06:43 CHIX 606244557449370000
-------------------- -------------------- -------- ----------------------
53 540 16:06:44 AQXE 606244557449370000
-------------------- -------------------- -------- ----------------------
505 540 16:06:44 AQXE 606244557449371000
-------------------- -------------------- -------- ----------------------
290 540 16:06:44 AQXE 606244557449371000
-------------------- -------------------- -------- ----------------------
109 540 16:06:46 AQXE 606244557449371000
-------------------- -------------------- -------- ----------------------
93 540 16:06:51 AQXE 606244557449372000
-------------------- -------------------- -------- ----------------------
66 540 16:07:01 AQXE 606244557449375000
-------------------- -------------------- -------- ----------------------
350 540 16:07:03 TRQX 606244557449376000
-------------------- -------------------- -------- ----------------------
623 540 16:07:03 XLON 606244557449376000
-------------------- -------------------- -------- ----------------------
501 540 16:07:03 CHIX 606244557449376000
-------------------- -------------------- -------- ----------------------
57 540 16:07:03 CHIX 606244557449376000
-------------------- -------------------- -------- ----------------------
607 539.5 16:11:21 XLON 606244557449465000
-------------------- -------------------- -------- ----------------------
93 539.5 16:14:03 AQXE 592170806981411000
-------------------- -------------------- -------- ----------------------
423 539.5 16:14:03 AQXE 592170806981411000
-------------------- -------------------- -------- ----------------------
548 539.5 16:14:03 XLON 592170806981411000
-------------------- -------------------- -------- ----------------------
535 539 16:24:01 XLON 606244557449800000
-------------------- -------------------- -------- ----------------------
64 539 16:25:27 XLON 606244557449831000
-------------------- -------------------- -------- ----------------------
294 540 16:25:28 XLON 592170806981724000
-------------------- -------------------- -------- ----------------------
266 540 16:25:28 XLON 592170806981724000
-------------------- -------------------- -------- ----------------------
1 540 16:27:25 XLON 592170806981756000
-------------------- -------------------- -------- ----------------------
181 540 16:27:25 XLON 592170806981756000
-------------------- -------------------- -------- ----------------------
782 540 16:27:25 XLON 592170806981756000
-------------------- -------------------- -------- ----------------------
96 540 16:27:25 AQXE 606244557449863000
-------------------- -------------------- -------- ----------------------
320 540 16:27:25 AQXE 606244557449863000
-------------------- -------------------- -------- ----------------------
499 540.5 16:29:04 XLON 592170806981781000
-------------------- -------------------- -------- ----------------------
138 540.5 16:29:04 AQXE 606244557449887000
-------------------- -------------------- -------- ----------------------
100 538.5 16:35:07 XLON 606244557449918000
-------------------- -------------------- -------- ----------------------
675 538.5 16:35:07 XLON 606244557449918000
-------------------- -------------------- -------- ----------------------
9370 538.5 16:35:07 XLON 606244557449918000
-------------------- -------------------- -------- ----------------------
3300 538.5 16:35:07 XLON 606244557449918000
-------------------- -------------------- -------- ----------------------
17675 538.5 16:35:07 XLON 606244557449918000
-------------------- -------------------- -------- ----------------------
78 538.5 16:35:07 XLON 606244557449918000
-------------------- -------------------- -------- ----------------------
3559 538.5 16:35:07 XLON 606244557449918000
-------------------- -------------------- -------- ----------------------
3711 538.5 16:35:07 XLON 606244557449918000
-------------------- -------------------- -------- ----------------------
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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(END) Dow Jones Newswires
September 08, 2021 02:00 ET (06:00 GMT)
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