Countryside Properties PLC Transaction in Own Shares (9262L)
September 16 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 9262L
Countryside Properties PLC
16 September 2021
15 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: 15 September 2021
Total number of shares purchased: 200,000
------------------
Average price paid per share: GBp 508.0000
------------------
Highest price paid per share: GBp 508.0000
------------------
Lowest price paid per share: GBp 508.0000
------------------
Volume weighted average price paid
per share (pence) GBp 508.0000
------------------------------------
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 5,405,763 of
its ordinary shares in treasury and has 519,221,107 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 510.8382 159,760.0000
------------------------ ------------------
BATS Europe 512.6565 5,048.0000
------------------------ ------------------
Chi-X Europe 511.9703 9,837.0000
------------------------ ------------------
Turquoise 511.3116 7,163.0000
------------------------ ------------------
Aquis Exchange 512.2711 18,192.0000
------------------------ ------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction
shares purchased per ordinary (London time) venue reference number
share (pence)
213 514 08:11:22 XLON 592173638143022000
------------------ -------------------- -------- -------------------
955 514 08:11:22 XLON 592173638143022000
------------------ -------------------- -------- -------------------
145 514 08:11:22 XLON 592173638143022000
------------------ -------------------- -------- -------------------
500 514 08:11:22 XLON 592173638143022000
------------------ -------------------- -------- -------------------
533 513.5 08:15:04 XLON 592173638143061000
------------------ -------------------- -------- -------------------
487 513.5 08:16:25 CHIX 606247388607839000
------------------ -------------------- -------- -------------------
792 513.5 08:23:21 XLON 592173638143160000
------------------ -------------------- -------- -------------------
10 513.5 08:23:21 CHIX 606247388607919000
------------------ -------------------- -------- -------------------
375 511.5 08:26:08 XLON 606247388607952000
------------------ -------------------- -------- -------------------
402 511.5 08:26:08 XLON 606247388607952000
------------------ -------------------- -------- -------------------
552 510.5 08:31:15 XLON 606247388608013000
------------------ -------------------- -------- -------------------
1405 510.5 08:31:15 XLON 606247388608013000
------------------ -------------------- -------- -------------------
931 510 08:37:11 XLON 606247388608090000
------------------ -------------------- -------- -------------------
208 509 08:45:20 XLON 592173638143431000
------------------ -------------------- -------- -------------------
837 509 08:45:20 XLON 592173638143431000
------------------ -------------------- -------- -------------------
290 509 08:45:20 XLON 592173638143431000
------------------ -------------------- -------- -------------------
87 509 08:45:20 CHIX 592173638143431000
------------------ -------------------- -------- -------------------
140 509 08:45:20 TRQX 606247388608185000
------------------ -------------------- -------- -------------------
67 509 08:45:20 TRQX 606247388608185000
------------------ -------------------- -------- -------------------
108 509 08:45:20 TRQX 606247388608185000
------------------ -------------------- -------- -------------------
19 510 08:50:43 XLON 592173638143487000
------------------ -------------------- -------- -------------------
397 510.5 08:58:55 XLON 592173638143585000
------------------ -------------------- -------- -------------------
648 510.5 08:58:55 XLON 592173638143585000
------------------ -------------------- -------- -------------------
95 510.5 09:06:39 XLON 592173638143681000
------------------ -------------------- -------- -------------------
892 510.5 09:06:39 XLON 592173638143681000
------------------ -------------------- -------- -------------------
58 510.5 09:06:39 XLON 606247388608432000
------------------ -------------------- -------- -------------------
693 510.5 09:06:39 XLON 606247388608432000
------------------ -------------------- -------- -------------------
1563 511.5 09:19:05 XLON 606247388608578000
------------------ -------------------- -------- -------------------
681 510.5 09:28:19 XLON 606247388608693000
------------------ -------------------- -------- -------------------
497 510.5 09:28:19 AQXE 592173638143946000
------------------ -------------------- -------- -------------------
170 510.5 09:59:29 CHIX 592173638144342000
------------------ -------------------- -------- -------------------
136 510.5 09:59:29 CHIX 592173638144342000
------------------ -------------------- -------- -------------------
216 510.5 09:59:29 CHIX 592173638144342000
------------------ -------------------- -------- -------------------
497 510.5 09:59:29 XLON 606247388609086000
------------------ -------------------- -------- -------------------
500 510.5 09:59:29 XLON 592173638144343000
------------------ -------------------- -------- -------------------
336 510.5 09:59:29 XLON 592173638144343000
------------------ -------------------- -------- -------------------
315 510.5 09:59:29 XLON 592173638144343000
------------------ -------------------- -------- -------------------
277 510.5 09:59:29 XLON 592173638144343000
------------------ -------------------- -------- -------------------
861 511 10:17:07 XLON 592173638144535000
------------------ -------------------- -------- -------------------
603 511 10:17:08 XLON 606247388609276000
------------------ -------------------- -------- -------------------
561 510.5 10:34:51 XLON 592173638144744000
------------------ -------------------- -------- -------------------
50 510.5 10:34:51 XLON 592173638144744000
------------------ -------------------- -------- -------------------
712 510.5 10:34:51 CHIX 592173638144744000
------------------ -------------------- -------- -------------------
484 510.5 10:34:51 XLON 606247388609482000
------------------ -------------------- -------- -------------------
500 511.5 10:34:54 XLON 606247388609483000
------------------ -------------------- -------- -------------------
464 511.5 10:34:54 XLON 606247388609483000
------------------ -------------------- -------- -------------------
700 513.5 10:57:05 AQXE 592173638144981000
------------------ -------------------- -------- -------------------
500 514 10:57:12 XLON 592173638144982000
------------------ -------------------- -------- -------------------
739 514 10:57:12 XLON 592173638144982000
------------------ -------------------- -------- -------------------
106 514 10:57:12 XLON 592173638144982000
------------------ -------------------- -------- -------------------
1000 514.5 10:58:16 XLON 592173638144994000
------------------ -------------------- -------- -------------------
677 514.5 10:58:16 XLON 592173638144994000
------------------ -------------------- -------- -------------------
750 514.5 10:58:18 AQXE 606247388609729000
------------------ -------------------- -------- -------------------
418 515.5 11:02:04 XLON 606247388609772000
------------------ -------------------- -------- -------------------
242 515.5 11:02:04 XLON 606247388609772000
------------------ -------------------- -------- -------------------
843 516.5 11:02:06 XLON 592173638145038000
------------------ -------------------- -------- -------------------
79 516 11:04:48 BATE 592173638145070000
------------------ -------------------- -------- -------------------
462 516 11:04:48 XLON 606247388609804000
------------------ -------------------- -------- -------------------
500 516 11:04:48 XLON 606247388609804000
------------------ -------------------- -------- -------------------
128 516 11:04:50 BATE 592173638145071000
------------------ -------------------- -------- -------------------
462 516 11:04:50 XLON 606247388609805000
------------------ -------------------- -------- -------------------
340 515.5 11:08:44 TRQX 592173638145118000
------------------ -------------------- -------- -------------------
493 515.5 11:08:44 XLON 592173638145118000
------------------ -------------------- -------- -------------------
157 515.5 11:08:44 TRQX 592173638145118000
------------------ -------------------- -------- -------------------
574 515.5 11:08:44 XLON 592173638145118000
------------------ -------------------- -------- -------------------
187 515.5 11:08:44 BATE 606247388609852000
------------------ -------------------- -------- -------------------
310 515.5 11:08:44 BATE 606247388609852000
------------------ -------------------- -------- -------------------
1491 515.5 11:08:44 XLON 606247388609852000
------------------ -------------------- -------- -------------------
279 515.5 11:08:44 XLON 606247388609852000
------------------ -------------------- -------- -------------------
403 515.5 11:08:44 AQXE 592173638145118000
------------------ -------------------- -------- -------------------
92 515.5 11:08:45 AQXE 592173638145118000
------------------ -------------------- -------- -------------------
60 515.5 11:08:45 AQXE 592173638145118000
------------------ -------------------- -------- -------------------
15 515.5 11:08:47 AQXE 592173638145119000
------------------ -------------------- -------- -------------------
1317 515 11:10:27 XLON 606247388609873000
------------------ -------------------- -------- -------------------
617 515 11:10:28 XLON 606247388609873000
------------------ -------------------- -------- -------------------
497 515 11:10:30 AQXE 592173638145140000
------------------ -------------------- -------- -------------------
808 515 11:39:21 XLON 592173638145472000
------------------ -------------------- -------- -------------------
11 515 11:39:21 XLON 606247388610200000
------------------ -------------------- -------- -------------------
1443 515 11:39:21 XLON 606247388610200000
------------------ -------------------- -------- -------------------
46 515.5 12:14:05 BATE 592173638145858000
------------------ -------------------- -------- -------------------
1045 515.5 12:14:05 XLON 606247388610583000
------------------ -------------------- -------- -------------------
446 515.5 12:14:05 XLON 606247388610583000
------------------ -------------------- -------- -------------------
10 515.5 12:16:01 BATE 592173638145887000
------------------ -------------------- -------- -------------------
10 515.5 12:16:02 BATE 592173638145887000
------------------ -------------------- -------- -------------------
504 515.5 12:16:10 BATE 592173638145889000
------------------ -------------------- -------- -------------------
575 515.5 12:16:10 XLON 606247388610614000
------------------ -------------------- -------- -------------------
275 515.5 12:16:10 XLON 592173638145889000
------------------ -------------------- -------- -------------------
514 515.5 12:16:13 XLON 592173638145890000
------------------ -------------------- -------- -------------------
525 515 12:23:11 XLON 592173638145983000
------------------ -------------------- -------- -------------------
329 515 12:23:11 AQXE 606247388610706000
------------------ -------------------- -------- -------------------
580 514.5 12:25:53 XLON 592173638146018000
------------------ -------------------- -------- -------------------
653 514.5 12:25:53 XLON 606247388610741000
------------------ -------------------- -------- -------------------
724 514.5 12:25:53 CHIX 606247388610741000
------------------ -------------------- -------- -------------------
168 515 12:25:53 AQXE 606247388610741000
------------------ -------------------- -------- -------------------
970 514.5 12:26:15 XLON 606247388610745000
------------------ -------------------- -------- -------------------
340 514.5 12:35:33 AQXE 606247388610855000
------------------ -------------------- -------- -------------------
122 514.5 12:40:02 AQXE 606247388610900000
------------------ -------------------- -------- -------------------
568 514.5 12:40:02 XLON 592173638146178000
------------------ -------------------- -------- -------------------
35 514.5 12:40:02 AQXE 606247388610900000
------------------ -------------------- -------- -------------------
415 514.5 12:40:03 XLON 592173638146178000
------------------ -------------------- -------- -------------------
988 514 12:56:05 XLON 592173638146346000
------------------ -------------------- -------- -------------------
535 513 12:56:24 AQXE 606247388611069000
------------------ -------------------- -------- -------------------
207 513 13:01:13 AQXE 606247388611120000
------------------ -------------------- -------- -------------------
725 512 13:20:04 XLON 606247388611365000
------------------ -------------------- -------- -------------------
64 511.5 13:20:37 XLON 606247388611372000
------------------ -------------------- -------- -------------------
108 511.5 13:24:44 XLON 606247388611437000
------------------ -------------------- -------- -------------------
482 511.5 13:25:15 XLON 606247388611447000
------------------ -------------------- -------- -------------------
497 512.5 13:42:02 AQXE 606247388611681000
------------------ -------------------- -------- -------------------
497 512.5 13:42:34 XLON 606247388611688000
------------------ -------------------- -------- -------------------
77 512.5 13:42:34 AQXE 592173638146974000
------------------ -------------------- -------- -------------------
638 513 13:45:06 XLON 592173638147010000
------------------ -------------------- -------- -------------------
387 513 13:45:06 XLON 592173638147010000
------------------ -------------------- -------- -------------------
236 513.5 13:46:11 XLON 592173638147024000
------------------ -------------------- -------- -------------------
277 513.5 13:46:11 XLON 592173638147024000
------------------ -------------------- -------- -------------------
139 513.5 13:46:11 XLON 592173638147024000
------------------ -------------------- -------- -------------------
676 513.5 13:46:11 XLON 592173638147024000
------------------ -------------------- -------- -------------------
65 513.5 13:46:11 AQXE 606247388611737000
------------------ -------------------- -------- -------------------
493 514 13:46:55 XLON 592173638147033000
------------------ -------------------- -------- -------------------
78 514 13:46:55 XLON 592173638147033000
------------------ -------------------- -------- -------------------
500 514.5 13:49:18 XLON 592173638147063000
------------------ -------------------- -------- -------------------
139 514.5 13:49:18 XLON 592173638147063000
------------------ -------------------- -------- -------------------
34 514.5 13:49:18 XLON 592173638147063000
------------------ -------------------- -------- -------------------
275 514 13:51:14 AQXE 606247388611806000
------------------ -------------------- -------- -------------------
517 515 13:58:14 XLON 606247388611909000
------------------ -------------------- -------- -------------------
217 515 13:58:14 XLON 606247388611909000
------------------ -------------------- -------- -------------------
1067 514 14:01:00 XLON 592173638147241000
------------------ -------------------- -------- -------------------
497 514 14:01:00 CHIX 592173638147241000
------------------ -------------------- -------- -------------------
497 514 14:01:00 BATE 606247388611952000
------------------ -------------------- -------- -------------------
360 514 14:01:00 TRQX 592173638147241000
------------------ -------------------- -------- -------------------
497 514 14:01:00 XLON 592173638147241000
------------------ -------------------- -------- -------------------
497 514 14:01:00 CHIX 592173638147241000
------------------ -------------------- -------- -------------------
588 514 14:01:00 AQXE 606247388611952000
------------------ -------------------- -------- -------------------
497 514 14:01:00 XLON 606247388611952000
------------------ -------------------- -------- -------------------
1030 514 14:01:04 XLON 592173638147242000
------------------ -------------------- -------- -------------------
325 514 14:01:04 XLON 592173638147242000
------------------ -------------------- -------- -------------------
136 514 14:01:04 XLON 592173638147242000
------------------ -------------------- -------- -------------------
429 514 14:01:04 AQXE 606247388611953000
------------------ -------------------- -------- -------------------
628 514.5 14:10:13 XLON 592173638147388000
------------------ -------------------- -------- -------------------
366 514.5 14:10:13 XLON 592173638147388000
------------------ -------------------- -------- -------------------
570 514.5 14:10:13 CHIX 606247388612097000
------------------ -------------------- -------- -------------------
83 514.5 14:20:08 XLON 592173638147547000
------------------ -------------------- -------- -------------------
487 514.5 14:20:08 XLON 592173638147547000
------------------ -------------------- -------- -------------------
629 514.5 14:20:08 XLON 606247388612256000
------------------ -------------------- -------- -------------------
497 514.5 14:24:27 AQXE 592173638147619000
------------------ -------------------- -------- -------------------
127 514.5 14:24:27 XLON 592173638147619000
------------------ -------------------- -------- -------------------
64 514.5 14:24:27 XLON 592173638147619000
------------------ -------------------- -------- -------------------
417 514.5 14:24:27 XLON 592173638147619000
------------------ -------------------- -------- -------------------
885 514 14:27:23 XLON 606247388612377000
------------------ -------------------- -------- -------------------
893 513.5 14:27:35 XLON 606247388612381000
------------------ -------------------- -------- -------------------
392 513.5 14:30:32 XLON 592173638147729000
------------------ -------------------- -------- -------------------
843 513.5 14:30:32 XLON 592173638147729000
------------------ -------------------- -------- -------------------
633 513 14:30:34 XLON 592173638147730000
------------------ -------------------- -------- -------------------
61 513 14:30:34 XLON 592173638147730000
------------------ -------------------- -------- -------------------
750 512.5 14:30:36 AQXE 606247388612438000
------------------ -------------------- -------- -------------------
209 512.5 14:30:46 XLON 592173638147734000
------------------ -------------------- -------- -------------------
423 512.5 14:30:46 XLON 592173638147734000
------------------ -------------------- -------- -------------------
4 512.5 14:30:46 XLON 606247388612441000
------------------ -------------------- -------- -------------------
593 512.5 14:33:40 XLON 606247388612497000
------------------ -------------------- -------- -------------------
71 512.5 14:33:40 XLON 606247388612497000
------------------ -------------------- -------- -------------------
581 512.5 14:39:16 XLON 606247388612610000
------------------ -------------------- -------- -------------------
500 513.5 14:48:22 XLON 592173638148092000
------------------ -------------------- -------- -------------------
19 513.5 14:48:22 XLON 592173638148092000
------------------ -------------------- -------- -------------------
109 513.5 14:48:22 AQXE 606247388612795000
------------------ -------------------- -------- -------------------
1129 513 14:51:57 XLON 606247388612869000
------------------ -------------------- -------- -------------------
435 513 14:51:57 XLON 606247388612869000
------------------ -------------------- -------- -------------------
497 513 14:51:57 CHIX 592173638148166000
------------------ -------------------- -------- -------------------
750 513 14:51:57 AQXE 592173638148166000
------------------ -------------------- -------- -------------------
342 513 14:51:57 AQXE 592173638148166000
------------------ -------------------- -------- -------------------
320 513 14:51:57 CHIX 592173638148166000
------------------ -------------------- -------- -------------------
122 513 14:51:57 CHIX 592173638148166000
------------------ -------------------- -------- -------------------
500 513 14:51:57 XLON 606247388612869000
------------------ -------------------- -------- -------------------
239 513 14:51:57 AQXE 606247388612869000
------------------ -------------------- -------- -------------------
280 513.5 14:52:07 XLON 592173638148170000
------------------ -------------------- -------- -------------------
696 513.5 14:52:07 XLON 592173638148170000
------------------ -------------------- -------- -------------------
500 513.5 14:52:07 XLON 592173638148170000
------------------ -------------------- -------- -------------------
256 513.5 14:52:07 XLON 592173638148170000
------------------ -------------------- -------- -------------------
509 513 14:52:12 XLON 592173638148172000
------------------ -------------------- -------- -------------------
244 512.5 14:53:46 AQXE 606247388612907000
------------------ -------------------- -------- -------------------
604 512.5 14:53:49 XLON 606247388612908000
------------------ -------------------- -------- -------------------
425 512.5 14:55:22 AQXE 606247388612941000
------------------ -------------------- -------- -------------------
16 512.5 14:55:22 AQXE 606247388612941000
------------------ -------------------- -------- -------------------
179 512.5 15:00:47 XLON 606247388613058000
------------------ -------------------- -------- -------------------
1238 512.5 15:00:47 XLON 606247388613058000
------------------ -------------------- -------- -------------------
1296 512.5 15:00:47 XLON 606247388613058000
------------------ -------------------- -------- -------------------
393 512.5 15:04:51 BATE 592173638148444000
------------------ -------------------- -------- -------------------
115 512.5 15:05:19 BATE 592173638148455000
------------------ -------------------- -------- -------------------
229 512.5 15:05:19 CHIX 606247388613154000
------------------ -------------------- -------- -------------------
22 512.5 15:05:19 CHIX 606247388613154000
------------------ -------------------- -------- -------------------
1281 512.5 15:05:20 XLON 592173638148456000
------------------ -------------------- -------- -------------------
16 512.5 15:05:20 BATE 592173638148456000
------------------ -------------------- -------- -------------------
246 512.5 15:05:20 CHIX 606247388613155000
------------------ -------------------- -------- -------------------
874 512 15:11:55 XLON 592173638148597000
------------------ -------------------- -------- -------------------
750 511.5 15:11:56 AQXE 606247388613295000
------------------ -------------------- -------- -------------------
33 511.5 15:11:56 AQXE 606247388613295000
------------------ -------------------- -------- -------------------
784 511.5 15:12:05 XLON 606247388613300000
------------------ -------------------- -------- -------------------
566 511.5 15:12:47 XLON 592173638148619000
------------------ -------------------- -------- -------------------
431 511.5 15:12:47 XLON 592173638148619000
------------------ -------------------- -------- -------------------
115 511.5 15:12:47 XLON 606247388613317000
------------------ -------------------- -------- -------------------
193 512 15:15:20 XLON 606247388613371000
------------------ -------------------- -------- -------------------
867 512 15:15:20 XLON 592173638148675000
------------------ -------------------- -------- -------------------
497 512 15:15:20 BATE 592173638148675000
------------------ -------------------- -------- -------------------
222 512 15:15:20 TRQX 606247388613371000
------------------ -------------------- -------- -------------------
735 512 15:15:20 XLON 606247388613371000
------------------ -------------------- -------- -------------------
330 512 15:15:20 TRQX 606247388613371000
------------------ -------------------- -------- -------------------
66 512 15:15:20 XLON 606247388613371000
------------------ -------------------- -------- -------------------
1103 511.5 15:15:57 XLON 606247388613384000
------------------ -------------------- -------- -------------------
102 511.5 15:20:41 TRQX 592173638148788000
------------------ -------------------- -------- -------------------
120 511.5 15:20:41 TRQX 592173638148788000
------------------ -------------------- -------- -------------------
894 511.5 15:20:41 XLON 606247388613483000
------------------ -------------------- -------- -------------------
100 511.5 15:20:41 XLON 606247388613483000
------------------ -------------------- -------- -------------------
41 511.5 15:22:42 TRQX 592173638148826000
------------------ -------------------- -------- -------------------
181 511.5 15:22:42 TRQX 592173638148826000
------------------ -------------------- -------- -------------------
53 511.5 15:22:42 TRQX 592173638148826000
------------------ -------------------- -------- -------------------
200 511.5 15:22:42 AQXE 606247388613521000
------------------ -------------------- -------- -------------------
724 511.5 15:23:24 XLON 592173638148838000
------------------ -------------------- -------- -------------------
177 511.5 15:23:24 XLON 606247388613533000
------------------ -------------------- -------- -------------------
370 511.5 15:23:24 AQXE 606247388613533000
------------------ -------------------- -------- -------------------
19 511.5 15:26:06 CHIX 592173638148888000
------------------ -------------------- -------- -------------------
31 511.5 15:34:50 AQXE 606247388613750000
------------------ -------------------- -------- -------------------
248 511.5 15:35:16 CHIX 592173638149069000
------------------ -------------------- -------- -------------------
11 511.5 15:35:16 CHIX 592173638149069000
------------------ -------------------- -------- -------------------
94 511.5 15:35:16 BATE 606247388613761000
------------------ -------------------- -------- -------------------
60 511.5 15:35:16 XLON 606247388613761000
------------------ -------------------- -------- -------------------
130 511.5 15:35:16 TRQX 606247388613761000
------------------ -------------------- -------- -------------------
1136 511.5 15:35:16 XLON 606247388613761000
------------------ -------------------- -------- -------------------
238 511.5 15:35:16 CHIX 592173638149069000
------------------ -------------------- -------- -------------------
491 511.5 15:35:16 TRQX 606247388613761000
------------------ -------------------- -------- -------------------
403 511.5 15:35:16 BATE 606247388613761000
------------------ -------------------- -------- -------------------
150 511.5 15:35:17 CHIX 592173638149069000
------------------ -------------------- -------- -------------------
500 512 15:35:21 XLON 592173638149071000
------------------ -------------------- -------- -------------------
466 512 15:35:21 XLON 592173638149071000
------------------ -------------------- -------- -------------------
35 511.5 15:35:33 AQXE 606247388613766000
------------------ -------------------- -------- -------------------
497 512 15:38:28 CHIX 606247388613824000
------------------ -------------------- -------- -------------------
303 512 15:38:28 TRQX 592173638149132000
------------------ -------------------- -------- -------------------
1803 512 15:38:28 XLON 592173638149132000
------------------ -------------------- -------- -------------------
113 512 15:38:28 TRQX 592173638149132000
------------------ -------------------- -------- -------------------
570 512 15:38:28 XLON 592173638149132000
------------------ -------------------- -------- -------------------
11 512 15:38:28 TRQX 592173638149132000
------------------ -------------------- -------- -------------------
25 512 15:38:28 TRQX 592173638149132000
------------------ -------------------- -------- -------------------
34 512 15:38:28 TRQX 592173638149132000
------------------ -------------------- -------- -------------------
497 512 15:38:28 AQXE 606247388613824000
------------------ -------------------- -------- -------------------
87 512 15:38:28 AQXE 592173638149132000
------------------ -------------------- -------- -------------------
11 512 15:38:28 TRQX 592173638149132000
------------------ -------------------- -------- -------------------
500 511 15:38:31 XLON 592173638149133000
------------------ -------------------- -------- -------------------
721 511 15:38:31 XLON 592173638149133000
------------------ -------------------- -------- -------------------
732 511 15:38:31 XLON 592173638149133000
------------------ -------------------- -------- -------------------
1356 511 15:38:31 XLON 592173638149133000
------------------ -------------------- -------- -------------------
614 510.5 15:38:33 XLON 606247388613825000
------------------ -------------------- -------- -------------------
466 510.5 15:38:44 XLON 606247388613829000
------------------ -------------------- -------- -------------------
740 510.5 15:38:44 XLON 606247388613829000
------------------ -------------------- -------- -------------------
38 510 15:40:21 CHIX 592173638149171000
------------------ -------------------- -------- -------------------
170 510 15:40:21 CHIX 592173638149171000
------------------ -------------------- -------- -------------------
132 510 15:40:21 CHIX 592173638149171000
------------------ -------------------- -------- -------------------
26 510 15:40:21 BATE 606247388613861000
------------------ -------------------- -------- -------------------
9 510 15:40:21 TRQX 606247388613861000
------------------ -------------------- -------- -------------------
141 510 15:40:21 BATE 606247388613861000
------------------ -------------------- -------- -------------------
460 510 15:40:21 XLON 592173638149171000
------------------ -------------------- -------- -------------------
110 510 15:40:21 XLON 592173638149171000
------------------ -------------------- -------- -------------------
213 510 15:40:21 TRQX 606247388613861000
------------------ -------------------- -------- -------------------
275 510 15:40:21 TRQX 606247388613861000
------------------ -------------------- -------- -------------------
372 510 15:41:28 AQXE 592173638149193000
------------------ -------------------- -------- -------------------
157 510 15:43:24 CHIX 592173638149237000
------------------ -------------------- -------- -------------------
913 510 15:43:24 TRQX 592173638149237000
------------------ -------------------- -------- -------------------
330 510 15:43:24 BATE 606247388613927000
------------------ -------------------- -------- -------------------
132 510 15:43:24 CHIX 592173638149237000
------------------ -------------------- -------- -------------------
204 510 15:43:24 AQXE 592173638149237000
------------------ -------------------- -------- -------------------
576 510 15:43:24 AQXE 606247388613927000
------------------ -------------------- -------- -------------------
340 509 15:44:33 XLON 592173638149259000
------------------ -------------------- -------- -------------------
1045 509 15:44:33 XLON 592173638149259000
------------------ -------------------- -------- -------------------
170 509 15:44:33 CHIX 606247388613949000
------------------ -------------------- -------- -------------------
170 509 15:44:33 CHIX 606247388613949000
------------------ -------------------- -------- -------------------
179 509 15:44:33 XLON 592173638149259000
------------------ -------------------- -------- -------------------
157 509 15:44:33 CHIX 606247388613949000
------------------ -------------------- -------- -------------------
750 509 15:44:33 AQXE 592173638149259000
------------------ -------------------- -------- -------------------
235 509 15:44:33 AQXE 592173638149259000
------------------ -------------------- -------- -------------------
78 508.5 15:47:09 AQXE 592173638149310000
------------------ -------------------- -------- -------------------
261 508.5 15:48:00 TRQX 592173638149325000
------------------ -------------------- -------- -------------------
500 510 15:53:19 XLON 592173638149435000
------------------ -------------------- -------- -------------------
15 510 15:53:19 XLON 592173638149435000
------------------ -------------------- -------- -------------------
614 510 15:54:48 XLON 606247388614151000
------------------ -------------------- -------- -------------------
532 510 15:56:02 XLON 592173638149488000
------------------ -------------------- -------- -------------------
61 511 15:58:12 AQXE 592173638149532000
------------------ -------------------- -------- -------------------
398 511 15:58:12 BATE 606247388614218000
------------------ -------------------- -------- -------------------
129 511 15:58:12 BATE 606247388614218000
------------------ -------------------- -------- -------------------
520 511 15:59:20 XLON 606247388614238000
------------------ -------------------- -------- -------------------
334 511 15:59:20 XLON 592173638149551000
------------------ -------------------- -------- -------------------
177 511 15:59:20 XLON 592173638149551000
------------------ -------------------- -------- -------------------
500 511 16:00:45 XLON 606247388614267000
------------------ -------------------- -------- -------------------
89 511 16:00:45 XLON 606247388614267000
------------------ -------------------- -------- -------------------
563 511 16:01:56 XLON 606247388614290000
------------------ -------------------- -------- -------------------
2 511 16:03:14 XLON 592173638149627000
------------------ -------------------- -------- -------------------
537 511 16:03:14 XLON 592173638149627000
------------------ -------------------- -------- -------------------
409 510.5 16:03:29 XLON 606247388614318000
------------------ -------------------- -------- -------------------
286 511 16:05:38 XLON 606247388614363000
------------------ -------------------- -------- -------------------
231 511 16:05:38 XLON 606247388614363000
------------------ -------------------- -------- -------------------
529 511 16:06:54 XLON 606247388614387000
------------------ -------------------- -------- -------------------
500 512 16:08:39 XLON 606247388614424000
------------------ -------------------- -------- -------------------
74 512 16:08:39 XLON 606247388614424000
------------------ -------------------- -------- -------------------
497 511 16:09:45 TRQX 592173638149762000
------------------ -------------------- -------- -------------------
1067 511 16:09:45 XLON 592173638149762000
------------------ -------------------- -------- -------------------
349 511 16:09:45 CHIX 606247388614446000
------------------ -------------------- -------- -------------------
148 511 16:09:45 CHIX 606247388614446000
------------------ -------------------- -------- -------------------
1290 511 16:09:46 XLON 606247388614446000
------------------ -------------------- -------- -------------------
750 511 16:09:46 AQXE 592173638149762000
------------------ -------------------- -------- -------------------
480 511 16:09:46 XLON 606247388614446000
------------------ -------------------- -------- -------------------
291 511 16:09:46 XLON 606247388614446000
------------------ -------------------- -------- -------------------
410 511 16:09:46 TRQX 592173638149762000
------------------ -------------------- -------- -------------------
213 511 16:09:46 TRQX 592173638149762000
------------------ -------------------- -------- -------------------
188 511 16:09:46 AQXE 606247388614446000
------------------ -------------------- -------- -------------------
8 511 16:13:25 TRQX 592173638149840000
------------------ -------------------- -------- -------------------
324 511 16:19:46 AQXE 606247388614681000
------------------ -------------------- -------- -------------------
196 511 16:20:30 AQXE 606247388614704000
------------------ -------------------- -------- -------------------
583 511.5 16:21:45 XLON 606247388614741000
------------------ -------------------- -------- -------------------
378 511.5 16:21:46 XLON 592173638150063000
------------------ -------------------- -------- -------------------
153 511.5 16:21:46 XLON 592173638150063000
------------------ -------------------- -------- -------------------
535 511.5 16:22:28 XLON 606247388614762000
------------------ -------------------- -------- -------------------
197 511.5 16:23:08 XLON 606247388614778000
------------------ -------------------- -------- -------------------
288 511.5 16:23:08 XLON 606247388614778000
------------------ -------------------- -------- -------------------
65 511.5 16:23:08 XLON 606247388614778000
------------------ -------------------- -------- -------------------
103 511 16:23:18 AQXE 606247388614783000
------------------ -------------------- -------- -------------------
497 511 16:24:16 TRQX 592173638150132000
------------------ -------------------- -------- -------------------
308 511 16:24:16 AQXE 606247388614810000
------------------ -------------------- -------- -------------------
528 511 16:24:16 TRQX 606247388614810000
------------------ -------------------- -------- -------------------
537 511 16:24:16 XLON 606247388614810000
------------------ -------------------- -------- -------------------
520 511 16:24:16 XLON 606247388614810000
------------------ -------------------- -------- -------------------
645 511 16:24:16 XLON 606247388614810000
------------------ -------------------- -------- -------------------
554 511 16:24:16 CHIX 592173638150132000
------------------ -------------------- -------- -------------------
458 511 16:24:16 CHIX 606247388614810000
------------------ -------------------- -------- -------------------
735 511 16:24:16 BATE 606247388614810000
------------------ -------------------- -------- -------------------
527 511 16:24:16 AQXE 592173638150132000
------------------ -------------------- -------- -------------------
524 511 16:24:16 AQXE 592173638150132000
------------------ -------------------- -------- -------------------
850 510.5 16:29:25 AQXE 592173638150258000
------------------ -------------------- -------- -------------------
217 510.5 16:29:25 CHIX 606247388614934000
------------------ -------------------- -------- -------------------
280 510.5 16:29:25 CHIX 606247388614934000
------------------ -------------------- -------- -------------------
90 510.5 16:29:48 AQXE 592173638150266000
------------------ -------------------- -------- -------------------
3763 508 16:35:03 XLON 592173638150293000
------------------ -------------------- -------- -------------------
17147 508 16:35:03 XLON 592173638150293000
------------------ -------------------- -------- -------------------
599 508 16:35:03 XLON 592173638150293000
------------------ -------------------- -------- -------------------
5353 508 16:35:03 XLON 592173638150293000
------------------ -------------------- -------- -------------------
796 508 16:35:03 XLON 592173638150293000
------------------ -------------------- -------- -------------------
604 508 16:35:03 XLON 592173638150293000
------------------ -------------------- -------- -------------------
4828 508 16:35:03 XLON 592173638150293000
------------------ -------------------- -------- -------------------
8802 508 16:35:03 XLON 592173638150293000
------------------ -------------------- -------- -------------------
13946 508 16:35:03 XLON 592173638150293000
------------------ -------------------- -------- -------------------
4316 508 16:35:03 XLON 592173638150293000
------------------ -------------------- -------- -------------------
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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