Countryside Properties PLC Transaction in Own Shares (7835L)
September 15 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 7835L
Countryside Properties PLC
15 September 2021
14 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: 14 September 2021
Total number of shares purchased: 198,415
------------------
Average price paid per share: GBp 519.0000
------------------
Highest price paid per share: GBp 519.0000
------------------
Lowest price paid per share: GBp 519.0000
------------------
Volume weighted average price paid
per share (pence) GBp 519.0000
------------------------------------
Such purchases form part of the Company's existing share buyback
programme and were effected pursuant to the instructions issued to
Barclays by the Company on 26 July 2021, as announced on that
date.
The repurchased shares will be held in treasury. Following the
repurchase of these ordinary shares, the Company holds 5,205,763 of
its ordinary shares in treasury and has 519,421,107 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 521.9351 154,334.0000
------------------------- -------------------
BATS Europe 522.3115 3,750.0000
------------------------- -------------------
Chi-X Europe 523.5050 11,789.0000
------------------------- -------------------
Turquoise 523.3588 5,049.0000
------------------------- -------------------
Aquis Exchange 524.3812 23,493.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction
shares purchased per ordinary (London time) venue reference number
share (pence)
1563 530.5 08:16:17 XLON 592173284250698000
------------------ -------------------- -------- -------------------
494 530.5 08:16:17 AQXE 606247034711166000
------------------ -------------------- -------- -------------------
4 530.5 08:16:17 AQXE 606247034711166000
------------------ -------------------- -------- -------------------
434 530.5 08:16:17 XLON 606247034711166000
------------------ -------------------- -------- -------------------
942 529.5 08:22:37 XLON 592173284250766000
------------------ -------------------- -------- -------------------
76 529.5 08:22:37 XLON 592173284250766000
------------------ -------------------- -------- -------------------
498 529.5 08:22:37 CHIX 606247034711234000
------------------ -------------------- -------- -------------------
955 528 08:35:06 XLON 606247034711371000
------------------ -------------------- -------- -------------------
668 526.5 08:41:32 XLON 606247034711434000
------------------ -------------------- -------- -------------------
571 528 09:20:08 XLON 606247034711829000
------------------ -------------------- -------- -------------------
1187 527.5 09:20:08 XLON 592173284251370000
------------------ -------------------- -------- -------------------
498 527.5 09:20:08 CHIX 606247034711829000
------------------ -------------------- -------- -------------------
247 527.5 09:20:13 XLON 592173284251371000
------------------ -------------------- -------- -------------------
1037 527.5 09:20:13 XLON 592173284251371000
------------------ -------------------- -------- -------------------
2 527.5 09:20:13 CHIX 592173284251371000
------------------ -------------------- -------- -------------------
600 527.5 09:20:13 AQXE 606247034711830000
------------------ -------------------- -------- -------------------
600 527.5 09:20:13 AQXE 606247034711830000
------------------ -------------------- -------- -------------------
221 527.5 09:20:18 XLON 592173284251372000
------------------ -------------------- -------- -------------------
104 527.5 09:20:18 TRQX 606247034711831000
------------------ -------------------- -------- -------------------
1 527.5 09:20:18 AQXE 606247034711831000
------------------ -------------------- -------- -------------------
137 527.5 09:20:18 CHIX 606247034711831000
------------------ -------------------- -------- -------------------
5 527.5 09:20:18 CHIX 606247034711831000
------------------ -------------------- -------- -------------------
500 529 09:22:08 XLON 592173284251389000
------------------ -------------------- -------- -------------------
380 529 09:22:08 XLON 592173284251389000
------------------ -------------------- -------- -------------------
249 529 09:22:08 XLON 592173284251389000
------------------ -------------------- -------- -------------------
473 529 09:22:08 XLON 592173284251389000
------------------ -------------------- -------- -------------------
26 529 09:22:08 AQXE 606247034711848000
------------------ -------------------- -------- -------------------
7 529 09:22:37 XLON 592173284251393000
------------------ -------------------- -------- -------------------
5 529 09:22:37 XLON 592173284251393000
------------------ -------------------- -------- -------------------
108 529 09:22:37 XLON 592173284251393000
------------------ -------------------- -------- -------------------
498 529 09:22:37 AQXE 606247034711851000
------------------ -------------------- -------- -------------------
814 528 09:26:46 XLON 592173284251430000
------------------ -------------------- -------- -------------------
680 528 09:26:46 XLON 592173284251430000
------------------ -------------------- -------- -------------------
567 528 09:26:46 CHIX 606247034711888000
------------------ -------------------- -------- -------------------
500 528 09:26:46 XLON 592173284251430000
------------------ -------------------- -------- -------------------
1063 528 09:26:46 XLON 592173284251430000
------------------ -------------------- -------- -------------------
498 528 09:26:46 AQXE 606247034711888000
------------------ -------------------- -------- -------------------
348 528 09:26:46 AQXE 592173284251430000
------------------ -------------------- -------- -------------------
402 528 09:26:50 AQXE 592173284251431000
------------------ -------------------- -------- -------------------
594 528 09:26:50 AQXE 592173284251431000
------------------ -------------------- -------- -------------------
500 528 09:26:50 XLON 606247034711889000
------------------ -------------------- -------- -------------------
345 528 09:26:50 XLON 606247034711889000
------------------ -------------------- -------- -------------------
498 528 10:03:11 TRQX 592173284251784000
------------------ -------------------- -------- -------------------
1563 528 10:03:11 XLON 606247034712239000
------------------ -------------------- -------- -------------------
145 528 10:03:11 CHIX 606247034712239000
------------------ -------------------- -------- -------------------
359 528 10:03:11 CHIX 606247034712239000
------------------ -------------------- -------- -------------------
204 528 10:03:11 AQXE 592173284251784000
------------------ -------------------- -------- -------------------
294 528 10:03:11 AQXE 592173284251784000
------------------ -------------------- -------- -------------------
1796 528 10:30:15 XLON 592173284252093000
------------------ -------------------- -------- -------------------
724 528 10:30:15 XLON 606247034712545000
------------------ -------------------- -------- -------------------
838 528 10:30:15 XLON 606247034712545000
------------------ -------------------- -------- -------------------
519 528 10:30:15 CHIX 606247034712545000
------------------ -------------------- -------- -------------------
498 528 10:30:16 AQXE 592173284252093000
------------------ -------------------- -------- -------------------
331 526.5 10:45:53 XLON 592173284252287000
------------------ -------------------- -------- -------------------
1163 526.5 10:45:53 XLON 592173284252287000
------------------ -------------------- -------- -------------------
37 526.5 10:45:53 TRQX 606247034712737000
------------------ -------------------- -------- -------------------
530 526.5 10:45:53 TRQX 606247034712737000
------------------ -------------------- -------- -------------------
38 526.5 10:46:11 XLON 592173284252290000
------------------ -------------------- -------- -------------------
95 526 10:52:41 AQXE 592173284252373000
------------------ -------------------- -------- -------------------
488 526 10:54:46 AQXE 592173284252396000
------------------ -------------------- -------- -------------------
498 526 10:54:46 TRQX 606247034712845000
------------------ -------------------- -------- -------------------
125 526 11:35:11 XLON 592173284252840000
------------------ -------------------- -------- -------------------
756 526 11:35:11 XLON 592173284252840000
------------------ -------------------- -------- -------------------
754 526 11:35:11 XLON 592173284252840000
------------------ -------------------- -------- -------------------
751 526 11:35:12 XLON 606247034713284000
------------------ -------------------- -------- -------------------
1986 524 12:01:34 XLON 592173284253141000
------------------ -------------------- -------- -------------------
75 524 12:01:34 XLON 592173284253141000
------------------ -------------------- -------- -------------------
1563 524 12:01:34 XLON 606247034713582000
------------------ -------------------- -------- -------------------
500 524.5 12:01:38 XLON 606247034713582000
------------------ -------------------- -------- -------------------
132 524.5 12:01:38 XLON 606247034713582000
------------------ -------------------- -------- -------------------
60 524.5 12:01:38 XLON 606247034713582000
------------------ -------------------- -------- -------------------
8 524.5 12:01:40 AQXE 592173284253142000
------------------ -------------------- -------- -------------------
6 524.5 12:01:40 XLON 606247034713582000
------------------ -------------------- -------- -------------------
574 524.5 12:05:51 XLON 592173284253186000
------------------ -------------------- -------- -------------------
471 524.5 12:05:51 XLON 592173284253186000
------------------ -------------------- -------- -------------------
525 524.5 12:05:51 XLON 592173284253186000
------------------ -------------------- -------- -------------------
170 524.5 12:05:51 CHIX 606247034713626000
------------------ -------------------- -------- -------------------
179 524.5 12:05:51 CHIX 606247034713626000
------------------ -------------------- -------- -------------------
233 524.5 12:05:51 AQXE 592173284253186000
------------------ -------------------- -------- -------------------
149 524.5 12:05:51 CHIX 606247034713626000
------------------ -------------------- -------- -------------------
238 524.5 12:05:51 CHIX 606247034713626000
------------------ -------------------- -------- -------------------
167 524.5 12:05:58 AQXE 592173284253187000
------------------ -------------------- -------- -------------------
41 524.5 12:05:58 AQXE 592173284253187000
------------------ -------------------- -------- -------------------
96 524.5 12:09:31 AQXE 592173284253223000
------------------ -------------------- -------- -------------------
30 524.5 12:09:31 AQXE 592173284253223000
------------------ -------------------- -------- -------------------
511 524 12:09:43 AQXE 606247034713665000
------------------ -------------------- -------- -------------------
269 524 12:23:09 AQXE 606247034713787000
------------------ -------------------- -------- -------------------
582 523.5 12:31:31 XLON 592173284253422000
------------------ -------------------- -------- -------------------
463 523.5 12:31:31 XLON 606247034713860000
------------------ -------------------- -------- -------------------
580 523.5 12:31:31 XLON 606247034713860000
------------------ -------------------- -------- -------------------
298 523.5 12:33:26 AQXE 592173284253443000
------------------ -------------------- -------- -------------------
20 523.5 12:34:15 BATE 592173284253452000
------------------ -------------------- -------- -------------------
155 523.5 12:35:09 XLON 606247034713898000
------------------ -------------------- -------- -------------------
360 523.5 12:35:09 XLON 606247034713898000
------------------ -------------------- -------- -------------------
200 523.5 12:35:09 AQXE 592173284253461000
------------------ -------------------- -------- -------------------
22 522.5 12:40:27 XLON 592173284253512000
------------------ -------------------- -------- -------------------
25 522.5 12:40:46 XLON 592173284253514000
------------------ -------------------- -------- -------------------
22 522.5 12:41:10 XLON 592173284253517000
------------------ -------------------- -------- -------------------
20 522.5 12:41:37 XLON 592173284253522000
------------------ -------------------- -------- -------------------
17 522.5 12:44:00 XLON 592173284253549000
------------------ -------------------- -------- -------------------
19 522.5 12:44:00 XLON 592173284253549000
------------------ -------------------- -------- -------------------
11 522.5 12:44:03 XLON 592173284253550000
------------------ -------------------- -------- -------------------
478 522.5 12:44:13 XLON 592173284253552000
------------------ -------------------- -------- -------------------
187 522.5 12:44:13 XLON 606247034713989000
------------------ -------------------- -------- -------------------
533 522.5 12:44:13 XLON 606247034713989000
------------------ -------------------- -------- -------------------
4 522.5 12:59:01 CHIX 592173284253691000
------------------ -------------------- -------- -------------------
19 522.5 12:59:22 CHIX 592173284253695000
------------------ -------------------- -------- -------------------
42 522.5 12:59:22 CHIX 592173284253695000
------------------ -------------------- -------- -------------------
9 522.5 12:59:22 CHIX 592173284253695000
------------------ -------------------- -------- -------------------
19 522.5 12:59:22 CHIX 592173284253695000
------------------ -------------------- -------- -------------------
150 522.5 12:59:22 XLON 606247034714130000
------------------ -------------------- -------- -------------------
348 522.5 12:59:22 XLON 606247034714130000
------------------ -------------------- -------- -------------------
928 522.5 13:00:06 XLON 592173284253702000
------------------ -------------------- -------- -------------------
408 522.5 13:00:06 CHIX 592173284253702000
------------------ -------------------- -------- -------------------
498 524 13:27:41 TRQX 592173284253951000
------------------ -------------------- -------- -------------------
443 524 13:27:41 XLON 606247034714383000
------------------ -------------------- -------- -------------------
55 524 13:27:41 XLON 606247034714383000
------------------ -------------------- -------- -------------------
165 524.5 13:33:03 XLON 592173284254041000
------------------ -------------------- -------- -------------------
948 524.5 13:33:03 XLON 592173284254041000
------------------ -------------------- -------- -------------------
583 524.5 13:33:03 AQXE 592173284254041000
------------------ -------------------- -------- -------------------
7 524.5 13:33:03 CHIX 606247034714473000
------------------ -------------------- -------- -------------------
491 524.5 13:33:03 CHIX 606247034714473000
------------------ -------------------- -------- -------------------
22 524 13:35:22 XLON 592173284254069000
------------------ -------------------- -------- -------------------
22 524 13:36:02 XLON 592173284254077000
------------------ -------------------- -------- -------------------
64 524.5 13:36:04 AQXE 592173284254077000
------------------ -------------------- -------- -------------------
500 525.5 13:36:17 XLON 606247034714511000
------------------ -------------------- -------- -------------------
586 525.5 13:36:17 XLON 606247034714511000
------------------ -------------------- -------- -------------------
700 526 13:36:20 AQXE 592173284254081000
------------------ -------------------- -------- -------------------
296 526 13:36:20 AQXE 592173284254081000
------------------ -------------------- -------- -------------------
3 526 13:36:20 XLON 606247034714512000
------------------ -------------------- -------- -------------------
4 526 13:36:20 XLON 606247034714512000
------------------ -------------------- -------- -------------------
270 526 13:36:20 XLON 606247034714512000
------------------ -------------------- -------- -------------------
117 525.5 13:36:25 XLON 592173284254083000
------------------ -------------------- -------- -------------------
174 525.5 13:36:25 XLON 592173284254083000
------------------ -------------------- -------- -------------------
316 525.5 13:36:25 XLON 592173284254083000
------------------ -------------------- -------- -------------------
500 525.5 13:36:25 XLON 592173284254083000
------------------ -------------------- -------- -------------------
606 525.5 13:36:25 XLON 592173284254083000
------------------ -------------------- -------- -------------------
234 525.5 13:36:25 XLON 592173284254083000
------------------ -------------------- -------- -------------------
498 525.5 13:36:25 AQXE 606247034714514000
------------------ -------------------- -------- -------------------
597 526 13:36:30 AQXE 592173284254084000
------------------ -------------------- -------- -------------------
567 525 13:39:12 AQXE 592173284254121000
------------------ -------------------- -------- -------------------
536 525 13:39:12 XLON 592173284254121000
------------------ -------------------- -------- -------------------
460 525 13:39:12 XLON 592173284254121000
------------------ -------------------- -------- -------------------
498 525 13:39:12 CHIX 606247034714552000
------------------ -------------------- -------- -------------------
641 525 13:39:12 XLON 606247034714552000
------------------ -------------------- -------- -------------------
500 525 13:39:12 XLON 606247034714552000
------------------ -------------------- -------- -------------------
668 525 13:39:12 XLON 606247034714552000
------------------ -------------------- -------- -------------------
880 525 13:39:12 XLON 606247034714552000
------------------ -------------------- -------- -------------------
39 525 13:39:13 AQXE 592173284254121000
------------------ -------------------- -------- -------------------
2 525.5 13:39:27 XLON 592173284254124000
------------------ -------------------- -------- -------------------
500 525.5 13:39:27 XLON 592173284254124000
------------------ -------------------- -------- -------------------
23 525.5 13:39:27 XLON 592173284254124000
------------------ -------------------- -------- -------------------
21 525.5 13:39:27 BATE 592173284254124000
------------------ -------------------- -------- -------------------
20 525.5 13:39:27 TRQX 606247034714554000
------------------ -------------------- -------- -------------------
750 525.5 13:39:27 AQXE 606247034714554000
------------------ -------------------- -------- -------------------
587 525.5 13:39:27 AQXE 606247034714554000
------------------ -------------------- -------- -------------------
1145 524.5 13:44:01 XLON 592173284254171000
------------------ -------------------- -------- -------------------
233 523.5 13:44:51 XLON 606247034714610000
------------------ -------------------- -------- -------------------
29 524.5 13:57:04 XLON 606247034714772000
------------------ -------------------- -------- -------------------
24 524.5 13:58:59 XLON 606247034714802000
------------------ -------------------- -------- -------------------
2 524.5 13:58:59 XLON 606247034714802000
------------------ -------------------- -------- -------------------
46 524.5 14:13:59 BATE 592173284254548000
------------------ -------------------- -------- -------------------
9 524.5 14:13:59 XLON 606247034714974000
------------------ -------------------- -------- -------------------
1 524.5 14:13:59 BATE 592173284254548000
------------------ -------------------- -------- -------------------
660 524.5 14:20:40 BATE 592173284254648000
------------------ -------------------- -------- -------------------
736 524.5 14:20:40 XLON 606247034715073000
------------------ -------------------- -------- -------------------
875 524.5 14:20:40 XLON 606247034715073000
------------------ -------------------- -------- -------------------
398 523.5 14:21:04 XLON 592173284254653000
------------------ -------------------- -------- -------------------
1045 523.5 14:21:04 XLON 592173284254653000
------------------ -------------------- -------- -------------------
420 523.5 14:21:04 XLON 592173284254653000
------------------ -------------------- -------- -------------------
22 523 14:22:56 XLON 606247034715106000
------------------ -------------------- -------- -------------------
23 523 14:23:56 XLON 606247034715124000
------------------ -------------------- -------- -------------------
87 523 14:24:11 XLON 606247034715128000
------------------ -------------------- -------- -------------------
96 523 14:24:31 XLON 606247034715135000
------------------ -------------------- -------- -------------------
813 523 14:24:31 XLON 606247034715135000
------------------ -------------------- -------- -------------------
677 522.5 14:30:27 XLON 592173284254825000
------------------ -------------------- -------- -------------------
498 522.5 14:30:27 CHIX 606247034715248000
------------------ -------------------- -------- -------------------
771 522.5 14:44:03 XLON 606247034715520000
------------------ -------------------- -------- -------------------
19 522 14:44:03 CHIX 606247034715520000
------------------ -------------------- -------- -------------------
21 522 14:44:03 XLON 592173284255100000
------------------ -------------------- -------- -------------------
5 522 14:44:03 XLON 592173284255100000
------------------ -------------------- -------- -------------------
5 522 14:44:03 CHIX 606247034715520000
------------------ -------------------- -------- -------------------
11 522 14:44:04 XLON 592173284255100000
------------------ -------------------- -------- -------------------
458 524.5 14:55:04 XLON 592173284255333000
------------------ -------------------- -------- -------------------
3 524.5 14:55:04 CHIX 592173284255333000
------------------ -------------------- -------- -------------------
66 524.5 14:55:04 AQXE 606247034715752000
------------------ -------------------- -------- -------------------
376 524 14:55:07 XLON 606247034715753000
------------------ -------------------- -------- -------------------
448 524 14:55:07 XLON 606247034715753000
------------------ -------------------- -------- -------------------
53 523.5 14:56:20 TRQX 592173284255358000
------------------ -------------------- -------- -------------------
169 523.5 14:56:20 TRQX 592173284255358000
------------------ -------------------- -------- -------------------
303 523.5 14:56:20 XLON 592173284255358000
------------------ -------------------- -------- -------------------
145 523.5 14:56:20 BATE 606247034715777000
------------------ -------------------- -------- -------------------
762 523.5 14:56:21 XLON 592173284255358000
------------------ -------------------- -------- -------------------
22 524 14:56:21 XLON 606247034715777000
------------------ -------------------- -------- -------------------
500 524 14:56:21 XLON 606247034715777000
------------------ -------------------- -------- -------------------
417 524 14:56:21 XLON 606247034715777000
------------------ -------------------- -------- -------------------
17 524 14:59:01 CHIX 592173284255412000
------------------ -------------------- -------- -------------------
10 524 14:59:01 BATE 606247034715831000
------------------ -------------------- -------- -------------------
672 525 14:59:06 XLON 606247034715832000
------------------ -------------------- -------- -------------------
427 525 14:59:06 XLON 606247034715832000
------------------ -------------------- -------- -------------------
336 524.5 14:59:10 AQXE 592173284255415000
------------------ -------------------- -------- -------------------
410 524.5 14:59:10 AQXE 592173284255415000
------------------ -------------------- -------- -------------------
413 524 14:59:20 XLON 606247034715837000
------------------ -------------------- -------- -------------------
42 524 14:59:20 TRQX 606247034715837000
------------------ -------------------- -------- -------------------
24 524.5 15:00:04 XLON 592173284255435000
------------------ -------------------- -------- -------------------
194 524.5 15:00:04 XLON 592173284255435000
------------------ -------------------- -------- -------------------
300 524.5 15:00:04 XLON 592173284255435000
------------------ -------------------- -------- -------------------
498 524.5 15:00:04 BATE 606247034715853000
------------------ -------------------- -------- -------------------
17 524.5 15:00:07 XLON 592173284255437000
------------------ -------------------- -------- -------------------
99 524.5 15:00:07 XLON 592173284255437000
------------------ -------------------- -------- -------------------
500 524.5 15:00:07 AQXE 606247034715855000
------------------ -------------------- -------- -------------------
336 524.5 15:00:07 AQXE 606247034715855000
------------------ -------------------- -------- -------------------
663 524 15:01:42 XLON 592173284255476000
------------------ -------------------- -------- -------------------
45 524 15:01:42 TRQX 606247034715894000
------------------ -------------------- -------- -------------------
149 524 15:01:42 XLON 606247034715894000
------------------ -------------------- -------- -------------------
411 524 15:01:42 TRQX 606247034715894000
------------------ -------------------- -------- -------------------
309 524 15:01:42 XLON 606247034715894000
------------------ -------------------- -------- -------------------
481 524 15:01:42 CHIX 592173284255476000
------------------ -------------------- -------- -------------------
616 524 15:01:42 CHIX 592173284255476000
------------------ -------------------- -------- -------------------
557 524 15:01:42 BATE 606247034715894000
------------------ -------------------- -------- -------------------
7 524 15:01:42 AQXE 592173284255476000
------------------ -------------------- -------- -------------------
441 524 15:01:42 AQXE 592173284255476000
------------------ -------------------- -------- -------------------
50 524 15:01:43 AQXE 592173284255476000
------------------ -------------------- -------- -------------------
500 524 15:01:43 XLON 592173284255476000
------------------ -------------------- -------- -------------------
498 524 15:01:43 XLON 592173284255476000
------------------ -------------------- -------- -------------------
120 524 15:01:47 XLON 592173284255478000
------------------ -------------------- -------- -------------------
500 524 15:01:47 XLON 592173284255478000
------------------ -------------------- -------- -------------------
290 524 15:01:47 XLON 592173284255478000
------------------ -------------------- -------- -------------------
5 524 15:01:47 BATE 592173284255478000
------------------ -------------------- -------- -------------------
432 524 15:01:47 XLON 592173284255478000
------------------ -------------------- -------- -------------------
15 524 15:01:47 XLON 592173284255478000
------------------ -------------------- -------- -------------------
137 524 15:01:47 XLON 592173284255478000
------------------ -------------------- -------- -------------------
15 524 15:01:47 CHIX 606247034715896000
------------------ -------------------- -------- -------------------
750 524 15:01:47 AQXE 606247034715896000
------------------ -------------------- -------- -------------------
336 524 15:01:47 AQXE 606247034715896000
------------------ -------------------- -------- -------------------
2061 523.5 15:05:23 XLON 592173284255562000
------------------ -------------------- -------- -------------------
327 523 15:05:23 AQXE 606247034715979000
------------------ -------------------- -------- -------------------
1563 522.5 15:05:24 XLON 606247034715980000
------------------ -------------------- -------- -------------------
498 522.5 15:05:54 AQXE 592173284255571000
------------------ -------------------- -------- -------------------
567 522.5 15:05:54 CHIX 606247034715988000
------------------ -------------------- -------- -------------------
1494 522.5 15:05:54 XLON 592173284255571000
------------------ -------------------- -------- -------------------
41 522.5 15:05:54 AQXE 592173284255571000
------------------ -------------------- -------- -------------------
709 522.5 15:05:54 AQXE 606247034715988000
------------------ -------------------- -------- -------------------
331 522.5 15:05:54 AQXE 606247034715988000
------------------ -------------------- -------- -------------------
750 522 15:05:55 AQXE 606247034715989000
------------------ -------------------- -------- -------------------
16 522 15:06:10 XLON 592173284255576000
------------------ -------------------- -------- -------------------
290 522 15:06:31 XLON 592173284255585000
------------------ -------------------- -------- -------------------
1045 522 15:10:41 XLON 592173284255675000
------------------ -------------------- -------- -------------------
518 522 15:10:41 XLON 592173284255675000
------------------ -------------------- -------- -------------------
429 522 15:10:41 CHIX 606247034716091000
------------------ -------------------- -------- -------------------
69 522 15:10:41 CHIX 606247034716091000
------------------ -------------------- -------- -------------------
500 522 15:10:41 XLON 606247034716091000
------------------ -------------------- -------- -------------------
750 522 15:10:41 AQXE 592173284255675000
------------------ -------------------- -------- -------------------
246 522 15:10:41 AQXE 592173284255675000
------------------ -------------------- -------- -------------------
565 522 15:10:41 XLON 606247034716091000
------------------ -------------------- -------- -------------------
498 522 15:10:41 AQXE 592173284255675000
------------------ -------------------- -------- -------------------
714 522 15:10:41 XLON 606247034716091000
------------------ -------------------- -------- -------------------
500 522 15:10:42 XLON 592173284255675000
------------------ -------------------- -------- -------------------
226 522 15:10:42 XLON 592173284255675000
------------------ -------------------- -------- -------------------
550 521.5 15:16:04 XLON 606247034716195000
------------------ -------------------- -------- -------------------
38 521 15:23:05 XLON 592173284255923000
------------------ -------------------- -------- -------------------
222 521 15:23:05 TRQX 592173284255923000
------------------ -------------------- -------- -------------------
802 521 15:23:05 XLON 592173284255923000
------------------ -------------------- -------- -------------------
428 521 15:23:05 TRQX 592173284255923000
------------------ -------------------- -------- -------------------
200 521 15:23:05 XLON 592173284255923000
------------------ -------------------- -------- -------------------
89 521 15:23:05 CHIX 606247034716336000
------------------ -------------------- -------- -------------------
143 521 15:23:05 CHIX 606247034716336000
------------------ -------------------- -------- -------------------
295 521 15:23:05 CHIX 606247034716336000
------------------ -------------------- -------- -------------------
869 521 15:23:05 AQXE 592173284255923000
------------------ -------------------- -------- -------------------
1121 521 15:24:52 XLON 606247034716369000
------------------ -------------------- -------- -------------------
498 521 15:24:52 CHIX 592173284255956000
------------------ -------------------- -------- -------------------
1177 520.5 15:31:58 XLON 592173284256101000
------------------ -------------------- -------- -------------------
498 520.5 15:31:58 AQXE 606247034716511000
------------------ -------------------- -------- -------------------
1563 520 15:32:27 XLON 606247034716523000
------------------ -------------------- -------- -------------------
498 520 15:32:27 CHIX 592173284256112000
------------------ -------------------- -------- -------------------
109 520 15:32:27 AQXE 606247034716523000
------------------ -------------------- -------- -------------------
1062 520.5 15:47:07 XLON 592173284256403000
------------------ -------------------- -------- -------------------
498 520.5 15:47:07 CHIX 592173284256403000
------------------ -------------------- -------- -------------------
840 520.5 15:47:07 XLON 592173284256403000
------------------ -------------------- -------- -------------------
664 520.5 15:47:07 XLON 606247034716811000
------------------ -------------------- -------- -------------------
600 520 15:47:12 AQXE 592173284256405000
------------------ -------------------- -------- -------------------
94 520 15:47:12 AQXE 592173284256405000
------------------ -------------------- -------- -------------------
499 519.5 15:49:17 XLON 606247034716856000
------------------ -------------------- -------- -------------------
930 519.5 15:49:17 XLON 606247034716856000
------------------ -------------------- -------- -------------------
5 519.5 15:55:01 XLON 606247034716979000
------------------ -------------------- -------- -------------------
800 519.5 15:55:03 XLON 606247034716980000
------------------ -------------------- -------- -------------------
643 519.5 15:55:13 XLON 592173284256578000
------------------ -------------------- -------- -------------------
498 520 16:02:02 TRQX 592173284256713000
------------------ -------------------- -------- -------------------
952 520 16:02:02 XLON 592173284256713000
------------------ -------------------- -------- -------------------
754 520 16:02:02 XLON 606247034717116000
------------------ -------------------- -------- -------------------
334 520 16:04:27 XLON 592173284256769000
------------------ -------------------- -------- -------------------
4 520 16:04:27 XLON 606247034717171000
------------------ -------------------- -------- -------------------
597 520 16:04:27 XLON 592173284256769000
------------------ -------------------- -------- -------------------
36 520 16:04:27 XLON 592173284256769000
------------------ -------------------- -------- -------------------
498 520.5 16:05:49 CHIX 592173284256803000
------------------ -------------------- -------- -------------------
281 520.5 16:05:49 XLON 606247034717204000
------------------ -------------------- -------- -------------------
338 520.5 16:05:49 XLON 606247034717204000
------------------ -------------------- -------- -------------------
944 520.5 16:05:49 XLON 606247034717204000
------------------ -------------------- -------- -------------------
512 520.5 16:05:49 XLON 606247034717204000
------------------ -------------------- -------- -------------------
498 520.5 16:10:40 AQXE 606247034717319000
------------------ -------------------- -------- -------------------
1563 520.5 16:10:40 XLON 592173284256920000
------------------ -------------------- -------- -------------------
221 520.5 16:10:40 XLON 592173284256920000
------------------ -------------------- -------- -------------------
327 520 16:13:30 AQXE 592173284256986000
------------------ -------------------- -------- -------------------
6 520 16:14:02 CHIX 606247034717396000
------------------ -------------------- -------- -------------------
5 520 16:14:02 CHIX 606247034717396000
------------------ -------------------- -------- -------------------
498 520 16:14:47 BATE 592173284257018000
------------------ -------------------- -------- -------------------
487 520 16:14:47 CHIX 606247034717416000
------------------ -------------------- -------- -------------------
216 520 16:14:47 AQXE 592173284257018000
------------------ -------------------- -------- -------------------
58 520 16:14:47 AQXE 592173284257018000
------------------ -------------------- -------- -------------------
217 520 16:14:48 XLON 606247034717417000
------------------ -------------------- -------- -------------------
2688 520 16:14:48 XLON 606247034717417000
------------------ -------------------- -------- -------------------
345 520 16:14:49 AQXE 592173284257019000
------------------ -------------------- -------- -------------------
500 520 16:15:04 XLON 606247034717426000
------------------ -------------------- -------- -------------------
1495 520 16:15:04 XLON 606247034717426000
------------------ -------------------- -------- -------------------
1 520 16:15:19 AQXE 592173284257035000
------------------ -------------------- -------- -------------------
498 520 16:18:46 TRQX 592173284257142000
------------------ -------------------- -------- -------------------
498 520 16:18:46 BATE 592173284257142000
------------------ -------------------- -------- -------------------
498 520 16:18:46 BATE 592173284257142000
------------------ -------------------- -------- -------------------
498 520 16:18:46 TRQX 606247034717538000
------------------ -------------------- -------- -------------------
498 520 16:18:46 CHIX 606247034717538000
------------------ -------------------- -------- -------------------
2 520 16:18:46 CHIX 606247034717538000
------------------ -------------------- -------- -------------------
567 520 16:18:46 XLON 606247034717538000
------------------ -------------------- -------- -------------------
590 520 16:18:46 CHIX 606247034717538000
------------------ -------------------- -------- -------------------
560 520 16:18:46 XLON 606247034717538000
------------------ -------------------- -------- -------------------
122 520 16:18:46 AQXE 592173284257142000
------------------ -------------------- -------- -------------------
498 519.5 16:21:48 XLON 592173284257245000
------------------ -------------------- -------- -------------------
563 519.5 16:21:48 XLON 592173284257245000
------------------ -------------------- -------- -------------------
563 519.5 16:21:48 XLON 592173284257245000
------------------ -------------------- -------- -------------------
57 520.5 16:27:13 BATE 592173284257402000
------------------ -------------------- -------- -------------------
498 520.5 16:27:13 XLON 606247034717793000
------------------ -------------------- -------- -------------------
2 520.5 16:28:25 XLON 606247034717822000
------------------ -------------------- -------- -------------------
611 520.5 16:28:25 XLON 606247034717822000
------------------ -------------------- -------- -------------------
498 521 16:28:27 XLON 592173284257432000
------------------ -------------------- -------- -------------------
196 521 16:28:27 AQXE 606247034717823000
------------------ -------------------- -------- -------------------
304 521 16:28:30 XLON 592173284257433000
------------------ -------------------- -------- -------------------
158 521 16:28:30 XLON 592173284257433000
------------------ -------------------- -------- -------------------
36 521 16:28:30 XLON 592173284257433000
------------------ -------------------- -------- -------------------
236 521 16:28:30 BATE 606247034717823000
------------------ -------------------- -------- -------------------
8685 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
1185 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
3814 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
2153 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
691 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
197 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
4123 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
1683 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
6264 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
386 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
6732 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
1621 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
1510 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
2405 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
2226 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
1493 519 16:35:22 XLON 592173284257485000
------------------ -------------------- -------- -------------------
11822 519 16:35:22 XLON 606247034717875000
------------------ -------------------- -------- -------------------
1846 519 16:35:22 XLON 606247034717875000
------------------ -------------------- -------- -------------------
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
POSDKQBPCBKDCCD
(END) Dow Jones Newswires
September 15, 2021 02:00 ET (06:00 GMT)
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