Countryside Properties PLC Transaction in Own Shares (3379L)
September 10 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 3379L
Countryside Properties PLC
10 September 2021
09 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: 09 September 2021
Total number of shares purchased: 200,000
-----------------
Average price paid per share: GBp 524.1288
-----------------
Highest price paid per share: GBp 524.1288
-----------------
Lowest price paid per share: GBp 524.1288
-----------------
Volume weighted average price paid per share (pence) GBp 524.1288
-----------------------------------------------------
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 4,663,541 of
its ordinary shares in treasury and has 519,963,329 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 525.1624 143,153.0000
------------------------ ------------------
BATS Europe 524.0300 10,706.0000
------------------------ ------------------
Chi-X Europe 524.2837 13,441.0000
------------------------ ------------------
Turquoise 524.2937 10,154.0000
------------------------ ------------------
Aquis Exchange 524.5055 22,546.0000
------------------------ ------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction
shares purchased per ordinary (London time) venue reference
share (pence) number
665 518.5 08:02:12 XLON 592171514778631000
------------------ -------------------- -------- -------------------
484 518.5 08:02:12 AQXE 606245265238910000
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107 515 08:05:16 AQXE 606245265238939000
------------------ -------------------- -------- -------------------
558 517.5 08:09:06 XLON 592171514778694000
------------------ -------------------- -------- -------------------
484 517.5 08:09:06 XLON 592171514778694000
------------------ -------------------- -------- -------------------
484 517.5 08:09:06 CHIX 592171514778694000
------------------ -------------------- -------- -------------------
558 517.5 08:09:06 XLON 606245265238973000
------------------ -------------------- -------- -------------------
561 517.5 08:09:06 TRQX 606245265238973000
------------------ -------------------- -------- -------------------
484 517.5 08:09:06 BATE 606245265238973000
------------------ -------------------- -------- -------------------
400 517.5 08:09:06 XLON 592171514778694000
------------------ -------------------- -------- -------------------
484 520.5 08:11:23 BATE 592171514778716000
------------------ -------------------- -------- -------------------
561 520.5 08:11:23 TRQX 606245265238994000
------------------ -------------------- -------- -------------------
16 520.5 08:11:23 XLON 606245265238994000
------------------ -------------------- -------- -------------------
952 520.5 08:11:23 XLON 606245265238994000
------------------ -------------------- -------- -------------------
650 520.5 08:11:23 AQXE 592171514778716000
------------------ -------------------- -------- -------------------
497 520.5 08:11:23 XLON 606245265238994000
------------------ -------------------- -------- -------------------
89 520.5 08:11:31 XLON 592171514778717000
------------------ -------------------- -------- -------------------
160 521 08:21:21 BATE 592171514778801000
------------------ -------------------- -------- -------------------
40 521 08:21:21 CHIX 606245265239079000
------------------ -------------------- -------- -------------------
164 521 08:21:21 CHIX 606245265239079000
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124 521 08:21:21 CHIX 606245265239079000
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460 521 08:21:21 XLON 606245265239079000
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1045 521 08:21:21 XLON 606245265239079000
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85 521 08:21:21 XLON 606245265239079000
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66 521 08:21:21 BATE 592171514778801000
------------------ -------------------- -------- -------------------
258 521 08:21:21 BATE 592171514778801000
------------------ -------------------- -------- -------------------
156 521 08:21:21 CHIX 606245265239079000
------------------ -------------------- -------- -------------------
238 521 08:21:21 AQXE 606245265239079000
------------------ -------------------- -------- -------------------
558 524.5 08:30:22 BATE 592171514778891000
------------------ -------------------- -------- -------------------
484 524.5 08:30:22 CHIX 592171514778891000
------------------ -------------------- -------- -------------------
223 524.5 08:30:22 XLON 606245265239168000
------------------ -------------------- -------- -------------------
1306 524.5 08:30:22 XLON 606245265239168000
------------------ -------------------- -------- -------------------
425 524.5 08:30:22 XLON 592171514778891000
------------------ -------------------- -------- -------------------
92 524.5 08:30:22 XLON 592171514778891000
------------------ -------------------- -------- -------------------
559 525.5 08:37:33 XLON 592171514778963000
------------------ -------------------- -------- -------------------
127 525.5 08:37:33 BATE 606245265239239000
------------------ -------------------- -------- -------------------
8 525.5 08:37:33 BATE 606245265239239000
------------------ -------------------- -------- -------------------
25 525.5 08:37:33 BATE 606245265239239000
------------------ -------------------- -------- -------------------
324 525.5 08:37:33 BATE 606245265239239000
------------------ -------------------- -------- -------------------
1529 524.5 08:52:04 XLON 606245265239388000
------------------ -------------------- -------- -------------------
2013 526.5 09:04:05 XLON 592171514779219000
------------------ -------------------- -------- -------------------
677 526.5 09:04:05 XLON 606245265239492000
------------------ -------------------- -------- -------------------
95 528 09:12:31 AQXE 606245265239573000
------------------ -------------------- -------- -------------------
484 528 09:13:41 CHIX 592171514779313000
------------------ -------------------- -------- -------------------
95 528 09:13:41 AQXE 606245265239583000
------------------ -------------------- -------- -------------------
1045 528 09:13:41 XLON 606245265239583000
------------------ -------------------- -------- -------------------
294 528 09:13:41 AQXE 606245265239583000
------------------ -------------------- -------- -------------------
357 528 09:13:41 XLON 592171514779313000
------------------ -------------------- -------- -------------------
400 528 09:13:41 XLON 592171514779313000
------------------ -------------------- -------- -------------------
435 528 09:13:41 XLON 592171514779313000
------------------ -------------------- -------- -------------------
484 525.5 09:22:31 TRQX 592171514779392000
------------------ -------------------- -------- -------------------
557 525.5 09:23:38 AQXE 606245265239674000
------------------ -------------------- -------- -------------------
503 525.5 09:23:38 XLON 606245265239674000
------------------ -------------------- -------- -------------------
1155 525 09:42:32 XLON 592171514779618000
------------------ -------------------- -------- -------------------
578 525 09:42:32 XLON 592171514779618000
------------------ -------------------- -------- -------------------
578 525 09:42:32 CHIX 592171514779618000
------------------ -------------------- -------- -------------------
578 525 09:42:32 BATE 592171514779618000
------------------ -------------------- -------- -------------------
583 524 09:53:50 XLON 592171514779754000
------------------ -------------------- -------- -------------------
47 524 09:53:50 CHIX 606245265240017000
------------------ -------------------- -------- -------------------
112 524 09:53:50 BATE 606245265240017000
------------------ -------------------- -------- -------------------
461 524 09:53:50 CHIX 606245265240017000
------------------ -------------------- -------- -------------------
396 524 09:53:50 BATE 606245265240017000
------------------ -------------------- -------- -------------------
508 524 09:53:50 AQXE 606245265240017000
------------------ -------------------- -------- -------------------
561 525 10:19:00 BATE 592171514780099000
------------------ -------------------- -------- -------------------
484 525 10:19:00 CHIX 606245265240359000
------------------ -------------------- -------- -------------------
746 525 10:19:00 XLON 606245265240359000
------------------ -------------------- -------- -------------------
222 525 10:19:00 XLON 606245265240359000
------------------ -------------------- -------- -------------------
400 525 10:19:00 TRQX 592171514780099000
------------------ -------------------- -------- -------------------
400 525 10:19:00 XLON 592171514780099000
------------------ -------------------- -------- -------------------
750 525 10:19:00 AQXE 606245265240359000
------------------ -------------------- -------- -------------------
779 525 10:19:02 XLON 606245265240359000
------------------ -------------------- -------- -------------------
1380 525.5 10:44:12 XLON 592171514780375000
------------------ -------------------- -------- -------------------
149 525.5 10:44:12 XLON 592171514780375000
------------------ -------------------- -------- -------------------
484 525.5 10:44:12 CHIX 606245265240632000
------------------ -------------------- -------- -------------------
547 525.5 10:44:12 BATE 606245265240632000
------------------ -------------------- -------- -------------------
62 525.5 10:44:12 XLON 592171514780375000
------------------ -------------------- -------- -------------------
476 525.5 10:44:47 XLON 592171514780382000
------------------ -------------------- -------- -------------------
476 525.5 10:44:58 XLON 592171514780384000
------------------ -------------------- -------- -------------------
810 525.5 10:44:58 XLON 592171514780384000
------------------ -------------------- -------- -------------------
30 526.5 11:14:26 CHIX 592171514780690000
------------------ -------------------- -------- -------------------
454 526.5 11:14:26 CHIX 592171514780690000
------------------ -------------------- -------- -------------------
484 526.5 11:14:26 TRQX 592171514780690000
------------------ -------------------- -------- -------------------
540 526.5 11:14:26 BATE 592171514780690000
------------------ -------------------- -------- -------------------
542 526.5 11:14:26 XLON 592171514780690000
------------------ -------------------- -------- -------------------
193 526.5 11:14:26 XLON 606245265240944000
------------------ -------------------- -------- -------------------
1336 526.5 11:14:26 XLON 606245265240944000
------------------ -------------------- -------- -------------------
755 526.5 11:14:26 XLON 606245265240944000
------------------ -------------------- -------- -------------------
49 526.5 11:14:26 TRQX 606245265240944000
------------------ -------------------- -------- -------------------
435 526.5 11:14:26 TRQX 606245265240944000
------------------ -------------------- -------- -------------------
14 526.5 11:14:26 AQXE 606245265240944000
------------------ -------------------- -------- -------------------
522 526.5 11:14:26 AQXE 606245265240944000
------------------ -------------------- -------- -------------------
168 526.5 11:14:26 AQXE 592171514780690000
------------------ -------------------- -------- -------------------
6 526.5 11:14:26 AQXE 606245265240944000
------------------ -------------------- -------- -------------------
330 526.5 11:14:26 AQXE 592171514780690000
------------------ -------------------- -------- -------------------
594 526.5 11:14:27 AQXE 592171514780690000
------------------ -------------------- -------- -------------------
571 526 11:30:24 XLON 592171514780843000
------------------ -------------------- -------- -------------------
1044 526 11:30:24 XLON 606245265241096000
------------------ -------------------- -------- -------------------
571 526 11:30:24 XLON 606245265241096000
------------------ -------------------- -------- -------------------
28 525 11:34:21 CHIX 592171514780881000
------------------ -------------------- -------- -------------------
96 525 11:34:21 CHIX 592171514780881000
------------------ -------------------- -------- -------------------
476 525 11:34:59 AQXE 606245265241139000
------------------ -------------------- -------- -------------------
429 525 11:39:09 CHIX 592171514780926000
------------------ -------------------- -------- -------------------
40 525 11:39:09 AQXE 592171514780926000
------------------ -------------------- -------- -------------------
498 525 11:39:09 XLON 592171514780926000
------------------ -------------------- -------- -------------------
8 525 11:39:09 AQXE 606245265241178000
------------------ -------------------- -------- -------------------
457 525 11:39:09 AQXE 592171514780926000
------------------ -------------------- -------- -------------------
522 525.5 12:11:06 XLON 592171514781234000
------------------ -------------------- -------- -------------------
847 525.5 12:11:06 XLON 592171514781234000
------------------ -------------------- -------- -------------------
522 525.5 12:11:06 TRQX 606245265241485000
------------------ -------------------- -------- -------------------
528 525.5 12:11:06 CHIX 606245265241485000
------------------ -------------------- -------- -------------------
320 525.5 12:11:06 XLON 606245265241485000
------------------ -------------------- -------- -------------------
722 525.5 12:11:06 XLON 606245265241485000
------------------ -------------------- -------- -------------------
100 525 12:11:06 CHIX 592171514781234000
------------------ -------------------- -------- -------------------
460 525 12:11:06 CHIX 592171514781234000
------------------ -------------------- -------- -------------------
302 525.5 12:11:06 AQXE 592171514781234000
------------------ -------------------- -------- -------------------
400 525.5 12:11:08 XLON 606245265241486000
------------------ -------------------- -------- -------------------
146 525.5 12:11:09 AQXE 592171514781235000
------------------ -------------------- -------- -------------------
138 525.5 12:11:10 XLON 592171514781235000
------------------ -------------------- -------- -------------------
400 525.5 12:11:10 XLON 592171514781235000
------------------ -------------------- -------- -------------------
22 525.5 12:11:10 CHIX 606245265241486000
------------------ -------------------- -------- -------------------
44 525.5 12:11:10 CHIX 606245265241486000
------------------ -------------------- -------- -------------------
75 525.5 12:11:10 AQXE 592171514781235000
------------------ -------------------- -------- -------------------
7 525 12:11:30 AQXE 606245265241489000
------------------ -------------------- -------- -------------------
517 525 12:13:01 AQXE 606245265241504000
------------------ -------------------- -------- -------------------
18 525 12:41:20 CHIX 592171514781586000
------------------ -------------------- -------- -------------------
502 525 12:41:20 XLON 606245265241836000
------------------ -------------------- -------- -------------------
853 525 12:41:20 XLON 606245265241836000
------------------ -------------------- -------- -------------------
45 525 12:41:20 XLON 606245265241836000
------------------ -------------------- -------- -------------------
146 525 12:42:11 XLON 606245265241845000
------------------ -------------------- -------- -------------------
339 525 12:42:11 XLON 606245265241845000
------------------ -------------------- -------- -------------------
502 525 12:42:11 XLON 606245265241845000
------------------ -------------------- -------- -------------------
10 525 12:42:11 CHIX 592171514781596000
------------------ -------------------- -------- -------------------
473 525 12:42:11 CHIX 592171514781596000
------------------ -------------------- -------- -------------------
501 525 12:42:11 AQXE 606245265241845000
------------------ -------------------- -------- -------------------
501 524.5 12:46:14 TRQX 592171514781649000
------------------ -------------------- -------- -------------------
521 524.5 12:46:14 BATE 606245265241898000
------------------ -------------------- -------- -------------------
688 524.5 12:46:14 CHIX 606245265241898000
------------------ -------------------- -------- -------------------
200 525.5 12:51:10 XLON 592171514781705000
------------------ -------------------- -------- -------------------
327 525.5 12:51:12 XLON 592171514781705000
------------------ -------------------- -------- -------------------
561 524.5 12:54:04 BATE 592171514781728000
------------------ -------------------- -------- -------------------
117 524.5 12:54:04 CHIX 606245265241976000
------------------ -------------------- -------- -------------------
119 524.5 12:54:04 CHIX 606245265241976000
------------------ -------------------- -------- -------------------
36 524.5 12:54:27 CHIX 606245265241980000
------------------ -------------------- -------- -------------------
212 524.5 12:54:27 CHIX 606245265241980000
------------------ -------------------- -------- -------------------
516 525 13:03:15 XLON 592171514781807000
------------------ -------------------- -------- -------------------
616 525 13:07:08 AQXE 606245265242089000
------------------ -------------------- -------- -------------------
164 524.5 13:08:57 CHIX 592171514781864000
------------------ -------------------- -------- -------------------
41 524.5 13:08:57 XLON 606245265242111000
------------------ -------------------- -------- -------------------
950 524.5 13:08:57 XLON 606245265242111000
------------------ -------------------- -------- -------------------
329 524.5 13:08:57 CHIX 592171514781864000
------------------ -------------------- -------- -------------------
106 524.5 13:08:57 XLON 606245265242111000
------------------ -------------------- -------- -------------------
939 524.5 13:08:57 XLON 606245265242111000
------------------ -------------------- -------- -------------------
178 524 13:21:57 TRQX 606245265242260000
------------------ -------------------- -------- -------------------
29 524 13:21:57 TRQX 606245265242260000
------------------ -------------------- -------- -------------------
3 524 13:24:01 AQXE 592171514782042000
------------------ -------------------- -------- -------------------
497 524 13:24:01 AQXE 606245265242287000
------------------ -------------------- -------- -------------------
548 524 13:24:01 XLON 592171514782042000
------------------ -------------------- -------- -------------------
2 524 13:24:01 XLON 592171514782042000
------------------ -------------------- -------- -------------------
516 524 13:24:01 XLON 592171514782042000
------------------ -------------------- -------- -------------------
311 524 13:24:01 TRQX 606245265242287000
------------------ -------------------- -------- -------------------
517 524 13:24:01 XLON 606245265242287000
------------------ -------------------- -------- -------------------
539 524 13:24:02 AQXE 592171514782043000
------------------ -------------------- -------- -------------------
1151 523 13:37:37 XLON 592171514782240000
------------------ -------------------- -------- -------------------
527 523 13:37:37 XLON 592171514782240000
------------------ -------------------- -------- -------------------
527 523 13:37:37 TRQX 606245265242483000
------------------ -------------------- -------- -------------------
543 523 13:37:37 BATE 606245265242483000
------------------ -------------------- -------- -------------------
129 523 13:37:37 BATE 606245265242483000
------------------ -------------------- -------- -------------------
194 523 13:37:37 BATE 606245265242483000
------------------ -------------------- -------- -------------------
528 523 13:37:37 AQXE 606245265242483000
------------------ -------------------- -------- -------------------
624 524.5 13:51:09 AQXE 606245265242644000
------------------ -------------------- -------- -------------------
278 524 14:06:45 BATE 606245265242827000
------------------ -------------------- -------- -------------------
532 524 14:11:29 CHIX 592171514782642000
------------------ -------------------- -------- -------------------
1529 524 14:11:29 XLON 592171514782642000
------------------ -------------------- -------- -------------------
206 524 14:11:29 BATE 606245265242882000
------------------ -------------------- -------- -------------------
484 523.5 14:11:29 XLON 592171514782642000
------------------ -------------------- -------- -------------------
188 523.5 14:11:29 AQXE 606245265242882000
------------------ -------------------- -------- -------------------
400 524 14:11:33 XLON 592171514782643000
------------------ -------------------- -------- -------------------
162 524 14:11:33 XLON 592171514782643000
------------------ -------------------- -------- -------------------
472 523 14:18:56 TRQX 606245265242982000
------------------ -------------------- -------- -------------------
96 523 14:19:16 TRQX 606245265242987000
------------------ -------------------- -------- -------------------
532 523 14:19:16 TRQX 606245265242987000
------------------ -------------------- -------- -------------------
84 523 14:19:16 TRQX 606245265242987000
------------------ -------------------- -------- -------------------
36 523 14:19:16 TRQX 606245265242987000
------------------ -------------------- -------- -------------------
121 523 14:29:19 BATE 592171514782873000
------------------ -------------------- -------- -------------------
213 523 14:29:19 BATE 592171514782873000
------------------ -------------------- -------- -------------------
2013 523 14:29:19 XLON 592171514782873000
------------------ -------------------- -------- -------------------
170 523 14:29:19 BATE 592171514782873000
------------------ -------------------- -------- -------------------
335 523 14:29:19 TRQX 592171514782873000
------------------ -------------------- -------- -------------------
55 523 14:29:19 TRQX 592171514782873000
------------------ -------------------- -------- -------------------
400 523 14:29:23 XLON 592171514782874000
------------------ -------------------- -------- -------------------
247 523 14:29:23 XLON 592171514782874000
------------------ -------------------- -------- -------------------
1045 522.5 14:30:08 XLON 606245265243125000
------------------ -------------------- -------- -------------------
484 522.5 14:30:08 CHIX 592171514782887000
------------------ -------------------- -------- -------------------
400 522.5 14:30:08 XLON 606245265243125000
------------------ -------------------- -------- -------------------
46 522.5 14:30:08 XLON 606245265243125000
------------------ -------------------- -------- -------------------
302 522.5 14:30:08 AQXE 606245265243125000
------------------ -------------------- -------- -------------------
182 522.5 14:30:08 AQXE 606245265243125000
------------------ -------------------- -------- -------------------
375 522 14:33:13 CHIX 592171514782946000
------------------ -------------------- -------- -------------------
119 522 14:33:13 CHIX 592171514782946000
------------------ -------------------- -------- -------------------
31 522 14:33:13 CHIX 592171514782946000
------------------ -------------------- -------- -------------------
13 522 14:33:13 CHIX 592171514782946000
------------------ -------------------- -------- -------------------
3 522.5 14:33:53 CHIX 592171514782956000
------------------ -------------------- -------- -------------------
484 523 14:42:17 BATE 592171514783106000
------------------ -------------------- -------- -------------------
89 523 14:42:17 CHIX 606245265243343000
------------------ -------------------- -------- -------------------
395 523 14:42:17 CHIX 606245265243343000
------------------ -------------------- -------- -------------------
484 523 14:42:17 TRQX 606245265243343000
------------------ -------------------- -------- -------------------
1045 523 14:42:17 XLON 606245265243343000
------------------ -------------------- -------- -------------------
550 523 14:42:17 XLON 606245265243343000
------------------ -------------------- -------- -------------------
400 523 14:42:17 XLON 606245265243343000
------------------ -------------------- -------- -------------------
981 523 14:42:17 XLON 606245265243343000
------------------ -------------------- -------- -------------------
302 523 14:42:17 AQXE 592171514783106000
------------------ -------------------- -------- -------------------
244 523 14:42:17 AQXE 592171514783106000
------------------ -------------------- -------- -------------------
35 523 14:42:17 AQXE 592171514783106000
------------------ -------------------- -------- -------------------
267 523 14:42:17 AQXE 592171514783106000
------------------ -------------------- -------- -------------------
217 523 14:42:17 AQXE 592171514783107000
------------------ -------------------- -------- -------------------
676 523 14:42:19 AQXE 592171514783107000
------------------ -------------------- -------- -------------------
33 523 14:42:19 XLON 606245265243344000
------------------ -------------------- -------- -------------------
444 523 14:42:19 XLON 606245265243344000
------------------ -------------------- -------- -------------------
7 523 14:42:19 XLON 606245265243344000
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737 523 14:51:33 XLON 606245265243508000
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89 523 14:51:33 XLON 606245265243508000
------------------ -------------------- -------- -------------------
20 523 14:51:33 AQXE 592171514783271000
------------------ -------------------- -------- -------------------
238 523 14:51:36 AQXE 592171514783272000
------------------ -------------------- -------- -------------------
226 523 14:51:36 AQXE 592171514783272000
------------------ -------------------- -------- -------------------
484 525 15:03:03 AQXE 592171514783484000
------------------ -------------------- -------- -------------------
64 525 15:03:03 XLON 606245265243719000
------------------ -------------------- -------- -------------------
556 525 15:04:09 XLON 592171514783505000
------------------ -------------------- -------- -------------------
95 525 15:05:34 XLON 606245265243769000
------------------ -------------------- -------- -------------------
302 525 15:05:34 XLON 606245265243769000
------------------ -------------------- -------- -------------------
106 525 15:05:34 XLON 606245265243769000
------------------ -------------------- -------- -------------------
563 525 15:06:45 XLON 592171514783558000
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107 525 15:08:19 XLON 592171514783591000
------------------ -------------------- -------- -------------------
302 525 15:08:19 XLON 592171514783591000
------------------ -------------------- -------- -------------------
103 525 15:08:19 XLON 592171514783591000
------------------ -------------------- -------- -------------------
307 525 15:10:02 XLON 606245265243856000
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222 525 15:10:02 XLON 606245265243856000
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3 525 15:10:02 XLON 606245265243856000
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302 525 15:10:36 XLON 606245265243865000
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221 525 15:10:36 XLON 606245265243865000
------------------ -------------------- -------- -------------------
92 525 15:10:36 XLON 606245265243865000
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302 525 15:10:39 XLON 592171514783632000
------------------ -------------------- -------- -------------------
488 525 15:10:39 CHIX 592171514783632000
------------------ -------------------- -------- -------------------
314 525 15:10:39 AQXE 606245265243866000
------------------ -------------------- -------- -------------------
310 525 15:10:39 AQXE 606245265243866000
------------------ -------------------- -------- -------------------
386 525.5 15:10:43 XLON 592171514783633000
------------------ -------------------- -------- -------------------
433 525.5 15:10:43 XLON 592171514783633000
------------------ -------------------- -------- -------------------
96 525 15:14:02 CHIX 606245265243922000
------------------ -------------------- -------- -------------------
514 525 15:14:02 XLON 592171514783689000
------------------ -------------------- -------- -------------------
938 525 15:14:02 XLON 592171514783689000
------------------ -------------------- -------- -------------------
68 525 15:14:02 CHIX 606245265243922000
------------------ -------------------- -------- -------------------
561 525 15:14:02 TRQX 606245265243922000
------------------ -------------------- -------- -------------------
320 525 15:14:02 CHIX 606245265243922000
------------------ -------------------- -------- -------------------
333 525 15:14:02 TRQX 592171514783689000
------------------ -------------------- -------- -------------------
91 525 15:14:02 XLON 606245265243922000
------------------ -------------------- -------- -------------------
271 525 15:14:02 XLON 592171514783689000
------------------ -------------------- -------- -------------------
489 525 15:14:02 XLON 606245265243922000
------------------ -------------------- -------- -------------------
484 525.5 15:14:08 AQXE 606245265243924000
------------------ -------------------- -------- -------------------
302 525.5 15:14:08 XLON 592171514783690000
------------------ -------------------- -------- -------------------
410 525.5 15:14:08 XLON 592171514783690000
------------------ -------------------- -------- -------------------
16 525.5 15:14:08 XLON 592171514783690000
------------------ -------------------- -------- -------------------
208 525 15:15:14 XLON 606245265243949000
------------------ -------------------- -------- -------------------
555 525 15:15:14 CHIX 592171514783715000
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921 525 15:15:14 XLON 592171514783715000
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566 525 15:15:14 AQXE 592171514783715000
------------------ -------------------- -------- -------------------
674 525 15:15:57 XLON 592171514783730000
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220 525 15:15:57 XLON 592171514783730000
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502 524.5 15:22:52 XLON 606245265244117000
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1529 524.5 15:22:52 XLON 606245265244117000
------------------ -------------------- -------- -------------------
400 524 15:22:52 XLON 592171514783884000
------------------ -------------------- -------- -------------------
644 524.5 15:22:52 XLON 592171514783884000
------------------ -------------------- -------- -------------------
238 524.5 15:22:52 AQXE 592171514783884000
------------------ -------------------- -------- -------------------
158 524.5 15:22:53 AQXE 592171514783884000
------------------ -------------------- -------- -------------------
88 524.5 15:22:53 AQXE 592171514783884000
------------------ -------------------- -------- -------------------
675 524.5 15:22:53 AQXE 592171514783884000
------------------ -------------------- -------- -------------------
484 524.5 15:22:53 XLON 606245265244117000
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1075 524 15:25:14 XLON 606245265244167000
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1126 524 15:32:42 XLON 592171514784078000
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542 524 15:32:42 XLON 606245265244310000
------------------ -------------------- -------- -------------------
542 524 15:32:42 BATE 606245265244310000
------------------ -------------------- -------- -------------------
31 523.5 15:33:16 AQXE 606245265244322000
------------------ -------------------- -------- -------------------
466 524.5 15:41:57 XLON 606245265244496000
------------------ -------------------- -------- -------------------
227 524.5 15:41:57 XLON 606245265244496000
------------------ -------------------- -------- -------------------
60 524.5 15:42:03 XLON 592171514784266000
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115 524.5 15:42:03 XLON 592171514784266000
------------------ -------------------- -------- -------------------
269 524.5 15:42:03 XLON 592171514784266000
------------------ -------------------- -------- -------------------
170 524.5 15:42:03 XLON 592171514784266000
------------------ -------------------- -------- -------------------
155 524.5 15:42:03 XLON 592171514784266000
------------------ -------------------- -------- -------------------
76 524.5 15:42:03 XLON 592171514784266000
------------------ -------------------- -------- -------------------
606 524.5 15:42:06 XLON 606245265244500000
------------------ -------------------- -------- -------------------
252 524.5 15:42:06 XLON 606245265244500000
------------------ -------------------- -------- -------------------
436 524.5 15:43:03 XLON 606245265244518000
------------------ -------------------- -------- -------------------
95 524.5 15:43:03 XLON 606245265244518000
------------------ -------------------- -------- -------------------
513 524.5 15:44:30 XLON 606245265244551000
------------------ -------------------- -------- -------------------
421 524.5 15:45:54 XLON 592171514784352000
------------------ -------------------- -------- -------------------
135 524.5 15:45:54 XLON 592171514784352000
------------------ -------------------- -------- -------------------
108 524.5 15:47:32 XLON 606245265244619000
------------------ -------------------- -------- -------------------
441 524.5 15:47:32 XLON 606245265244619000
------------------ -------------------- -------- -------------------
484 524 15:48:22 TRQX 592171514784405000
------------------ -------------------- -------- -------------------
484 524 15:48:22 XLON 592171514784405000
------------------ -------------------- -------- -------------------
484 524 15:48:22 BATE 606245265244636000
------------------ -------------------- -------- -------------------
561 524 15:48:22 AQXE 606245265244636000
------------------ -------------------- -------- -------------------
500 524 15:48:22 AQXE 592171514784405000
------------------ -------------------- -------- -------------------
334 524 15:48:22 AQXE 592171514784405000
------------------ -------------------- -------- -------------------
624 524 15:48:22 AQXE 592171514784405000
------------------ -------------------- -------- -------------------
400 524 15:48:22 XLON 606245265244636000
------------------ -------------------- -------- -------------------
600 524 15:48:22 XLON 606245265244636000
------------------ -------------------- -------- -------------------
40 524 15:48:22 XLON 606245265244636000
------------------ -------------------- -------- -------------------
444 524 15:48:22 XLON 606245265244636000
------------------ -------------------- -------- -------------------
567 524 15:48:22 XLON 606245265244636000
------------------ -------------------- -------- -------------------
296 524 15:48:23 XLON 592171514784405000
------------------ -------------------- -------- -------------------
487 524 15:48:23 CHIX 592171514784405000
------------------ -------------------- -------- -------------------
126 524 15:48:23 AQXE 606245265244637000
------------------ -------------------- -------- -------------------
334 524 15:48:23 AQXE 606245265244637000
------------------ -------------------- -------- -------------------
484 522.5 15:56:54 CHIX 592171514784583000
------------------ -------------------- -------- -------------------
135 522.5 16:02:52 AQXE 592171514784712000
------------------ -------------------- -------- -------------------
188 523.5 16:05:13 XLON 592171514784770000
------------------ -------------------- -------- -------------------
400 523.5 16:05:13 XLON 592171514784770000
------------------ -------------------- -------- -------------------
841 523.5 16:05:13 XLON 592171514784770000
------------------ -------------------- -------- -------------------
598 523.5 16:05:15 XLON 592171514784771000
------------------ -------------------- -------- -------------------
234 523.5 16:05:15 XLON 592171514784771000
------------------ -------------------- -------- -------------------
143 523.5 16:05:15 XLON 592171514784771000
------------------ -------------------- -------- -------------------
705 523.5 16:08:15 AQXE 606245265245075000
------------------ -------------------- -------- -------------------
29 525.5 16:09:48 XLON 606245265245112000
------------------ -------------------- -------- -------------------
400 525.5 16:09:48 XLON 606245265245112000
------------------ -------------------- -------- -------------------
212 525.5 16:09:48 XLON 606245265245112000
------------------ -------------------- -------- -------------------
579 525.5 16:11:44 XLON 606245265245154000
------------------ -------------------- -------- -------------------
120 525.5 16:12:55 XLON 606245265245179000
------------------ -------------------- -------- -------------------
383 525.5 16:12:55 XLON 606245265245179000
------------------ -------------------- -------- -------------------
237 525.5 16:14:03 XLON 592171514784972000
------------------ -------------------- -------- -------------------
290 525.5 16:14:03 XLON 592171514784972000
------------------ -------------------- -------- -------------------
28 526 16:14:55 XLON 592171514784989000
------------------ -------------------- -------- -------------------
456 526 16:14:55 XLON 592171514784989000
------------------ -------------------- -------- -------------------
12 526 16:14:55 AQXE 606245265245218000
------------------ -------------------- -------- -------------------
137 526 16:14:55 AQXE 606245265245218000
------------------ -------------------- -------- -------------------
31 526 16:15:58 AQXE 592171514785016000
------------------ -------------------- -------- -------------------
484 526 16:15:58 XLON 606245265245244000
------------------ -------------------- -------- -------------------
486 528 16:17:38 XLON 592171514785058000
------------------ -------------------- -------- -------------------
76 528 16:17:38 XLON 592171514785058000
------------------ -------------------- -------- -------------------
5 528 16:18:08 AQXE 606245265245298000
------------------ -------------------- -------- -------------------
597 528 16:18:08 AQXE 606245265245298000
------------------ -------------------- -------- -------------------
201 528 16:19:06 XLON 592171514785094000
------------------ -------------------- -------- -------------------
344 528 16:19:06 XLON 592171514785094000
------------------ -------------------- -------- -------------------
395 528 16:20:01 XLON 606245265245344000
------------------ -------------------- -------- -------------------
143 528 16:20:01 XLON 606245265245344000
------------------ -------------------- -------- -------------------
483 527.5 16:20:13 TRQX 592171514785123000
------------------ -------------------- -------- -------------------
78 527.5 16:20:13 TRQX 592171514785123000
------------------ -------------------- -------- -------------------
611 527.5 16:20:13 XLON 592171514785123000
------------------ -------------------- -------- -------------------
357 527.5 16:20:13 XLON 592171514785123000
------------------ -------------------- -------- -------------------
484 527.5 16:20:13 BATE 606245265245351000
------------------ -------------------- -------- -------------------
750 527.5 16:20:13 AQXE 592171514785123000
------------------ -------------------- -------- -------------------
240 527.5 16:20:13 AQXE 592171514785123000
------------------ -------------------- -------- -------------------
561 527.5 16:20:13 XLON 606245265245351000
------------------ -------------------- -------- -------------------
541 527.5 16:25:04 TRQX 592171514785275000
------------------ -------------------- -------- -------------------
538 527.5 16:25:04 TRQX 606245265245503000
------------------ -------------------- -------- -------------------
543 527.5 16:25:04 XLON 592171514785275000
------------------ -------------------- -------- -------------------
462 527.5 16:25:04 AQXE 592171514785275000
------------------ -------------------- -------- -------------------
538 527.5 16:25:04 XLON 606245265245503000
------------------ -------------------- -------- -------------------
548 527.5 16:25:04 BATE 606245265245503000
------------------ -------------------- -------- -------------------
538 527.5 16:25:04 XLON 606245265245503000
------------------ -------------------- -------- -------------------
1200 527.5 16:25:04 XLON 592171514785275000
------------------ -------------------- -------- -------------------
126 527.5 16:25:04 XLON 592171514785275000
------------------ -------------------- -------- -------------------
8 526.5 16:27:57 CHIX 592171514785329000
------------------ -------------------- -------- -------------------
72 526.5 16:27:57 CHIX 592171514785329000
------------------ -------------------- -------- -------------------
484 526.5 16:27:57 XLON 606245265245556000
------------------ -------------------- -------- -------------------
548 526.5 16:27:57 XLON 606245265245556000
------------------ -------------------- -------- -------------------
542 526.5 16:27:57 XLON 606245265245556000
------------------ -------------------- -------- -------------------
563 526.5 16:28:38 XLON 592171514785342000
------------------ -------------------- -------- -------------------
639 526.5 16:28:38 XLON 606245265245569000
------------------ -------------------- -------- -------------------
30 526.5 16:28:52 CHIX 592171514785347000
------------------ -------------------- -------- -------------------
70 526.5 16:28:52 CHIX 592171514785347000
------------------ -------------------- -------- -------------------
202 526.5 16:28:52 CHIX 592171514785347000
------------------ -------------------- -------- -------------------
173 526.5 16:29:35 CHIX 592171514785359000
------------------ -------------------- -------- -------------------
3879 526 16:35:02 XLON 592171514785383000
------------------ -------------------- -------- -------------------
372 526 16:35:02 XLON 592171514785383000
------------------ -------------------- -------- -------------------
3682 526 16:35:02 XLON 592171514785383000
------------------ -------------------- -------- -------------------
4104 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
22 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
203 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
405 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
1 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
1000 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
200 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
148 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
160 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
5856 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
2152 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
2185 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
456 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
5193 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
160 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
3605 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
266 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
16 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
3 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
1 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
78 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
19 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
282 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
284 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
259 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
434 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
12896 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
1998 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
78 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
1684 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
1570 526 16:35:02 XLON 606245265245610000
------------------ -------------------- -------- -------------------
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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