Countryside Properties PLC Transaction in Own Shares (0856K)
August 31 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 0856K
Countryside Properties PLC
31 August 2021
27 August 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: 27 August 2021
Total number of shares purchased: 241,249
--------------
Average price paid per share: GBp 567.7194
--------------
Highest price paid per share: GBp 567.7194
--------------
Lowest price paid per share: GBp 567.7194
--------------
Volume weighted average price paid per share (pence) GBp 567.7194
-----------------------------------------------------
Such purchases form part of the Company's existing share buyback
programme and were effected pursuant to the instructions issued to
Barclays by the Company on 26 July 2021, as announced on that
date.
The repurchased shares will be held in treasury. Following the
repurchase of these ordinary shares, the Company holds 3,263,541 of
its ordinary shares in treasury and has 521,363,329 ordinary shares
in issue (excluding treasury shares). To the extent that further
ordinary shares are repurchased under the programme, these will
also be held in treasury.
In connection with the above purchases, Barclays as principal
elected to purchase the ordinary shares to sell to the Company on
the London Stock Exchange. A full breakdown of the individual
trades made by Barclays as principal in connection with the above
purchases is detailed below.
Aggregated information
Trading Venue Volume Weighted Average Aggregated volume
Price (pence per share) (ordinary shares)
London Stock Exchange 567.9349 190,522.0000
------------------------- -------------------
BATS Europe 567.5583 8,969.0000
------------------------- -------------------
Chi-X Europe 567.8124 11,597.0000
------------------------- -------------------
Turquoise 567.6352 5,069.0000
------------------------- -------------------
Aquis Exchange 567.8247 25,092.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction
shares purchased price per ordinary (London time) venue reference
share (pence) number
563 566.5 08:19:35 AQXE 592166914126440000
-------------------- -------------------- -------- -------------------
1301 567.5 08:55:55 XLON 606240664585537000
-------------------- -------------------- -------- -------------------
259 567 08:55:57 XLON 592166914126706000
-------------------- -------------------- -------- -------------------
244 567 08:55:57 XLON 592166914126706000
-------------------- -------------------- -------- -------------------
585 567 08:55:59 XLON 592166914126706000
-------------------- -------------------- -------- -------------------
48 567 08:55:59 XLON 592166914126706000
-------------------- -------------------- -------- -------------------
550 568 08:56:06 AQXE 592166914126707000
-------------------- -------------------- -------- -------------------
58 568 08:56:06 AQXE 592166914126707000
-------------------- -------------------- -------- -------------------
545 568 08:56:08 AQXE 606240664585538000
-------------------- -------------------- -------- -------------------
327 569 08:56:12 XLON 592166914126708000
-------------------- -------------------- -------- -------------------
400 569 08:56:12 XLON 592166914126708000
-------------------- -------------------- -------- -------------------
128 569 08:56:12 XLON 592166914126708000
-------------------- -------------------- -------- -------------------
469 569 09:04:57 AQXE 592166914126773000
-------------------- -------------------- -------- -------------------
510 569 09:04:57 XLON 592166914126773000
-------------------- -------------------- -------- -------------------
551 569 09:04:57 CHIX 592166914126773000
-------------------- -------------------- -------- -------------------
1493 569 09:04:57 XLON 606240664585603000
-------------------- -------------------- -------- -------------------
72 569 09:04:57 XLON 592166914126773000
-------------------- -------------------- -------- -------------------
71 569 09:04:57 XLON 592166914126773000
-------------------- -------------------- -------- -------------------
554 569 09:21:21 AQXE 592166914126901000
-------------------- -------------------- -------- -------------------
343 569 09:26:19 XLON 606240664585769000
-------------------- -------------------- -------- -------------------
171 569 09:34:27 XLON 606240664585832000
-------------------- -------------------- -------- -------------------
972 569 09:34:27 XLON 606240664585832000
-------------------- -------------------- -------- -------------------
188 568.5 09:43:07 CHIX 592166914127061000
-------------------- -------------------- -------- -------------------
533 568.5 09:50:11 XLON 592166914127108000
-------------------- -------------------- -------- -------------------
275 568.5 09:50:11 XLON 592166914127108000
-------------------- -------------------- -------- -------------------
56 568.5 09:50:11 CHIX 592166914127108000
-------------------- -------------------- -------- -------------------
288 568.5 09:50:11 CHIX 592166914127108000
-------------------- -------------------- -------- -------------------
469 568 10:09:32 XLON 592166914127253000
-------------------- -------------------- -------- -------------------
598 568 10:09:32 CHIX 606240664586077000
-------------------- -------------------- -------- -------------------
341 568 11:04:03 XLON 592166914127670000
-------------------- -------------------- -------- -------------------
322 568 11:04:03 XLON 592166914127670000
-------------------- -------------------- -------- -------------------
684 568 11:04:03 XLON 606240664586489000
-------------------- -------------------- -------- -------------------
533 567.5 11:07:32 XLON 592166914127698000
-------------------- -------------------- -------- -------------------
469 567.5 11:07:32 CHIX 606240664586517000
-------------------- -------------------- -------- -------------------
28 567 11:11:19 CHIX 592166914127723000
-------------------- -------------------- -------- -------------------
267 567 11:11:19 CHIX 592166914127723000
-------------------- -------------------- -------- -------------------
21 567 11:11:19 CHIX 592166914127723000
-------------------- -------------------- -------- -------------------
208 567 11:11:19 XLON 606240664586542000
-------------------- -------------------- -------- -------------------
313 567 11:11:19 XLON 606240664586542000
-------------------- -------------------- -------- -------------------
417 567 11:11:19 XLON 606240664586542000
-------------------- -------------------- -------- -------------------
493 567 11:11:19 AQXE 606240664586542000
-------------------- -------------------- -------- -------------------
13 567 11:11:20 CHIX 592166914127723000
-------------------- -------------------- -------- -------------------
107 567 11:11:20 CHIX 592166914127723000
-------------------- -------------------- -------- -------------------
33 567 11:11:20 CHIX 592166914127723000
-------------------- -------------------- -------- -------------------
15 567 11:11:20 AQXE 606240664586542000
-------------------- -------------------- -------- -------------------
562 567 11:20:21 XLON 606240664586604000
-------------------- -------------------- -------- -------------------
204 567 11:23:40 BATE 592166914127812000
-------------------- -------------------- -------- -------------------
512 567 11:33:13 AQXE 592166914127885000
-------------------- -------------------- -------- -------------------
22 567 11:39:10 AQXE 592166914127938000
-------------------- -------------------- -------- -------------------
359 567 11:49:03 XLON 606240664586819000
-------------------- -------------------- -------- -------------------
21 567 11:49:19 AQXE 592166914128005000
-------------------- -------------------- -------- -------------------
8 567 11:59:23 AQXE 592166914128087000
-------------------- -------------------- -------- -------------------
14 567 11:59:23 AQXE 606240664586903000
-------------------- -------------------- -------- -------------------
469 567.5 12:11:35 XLON 606240664586993000
-------------------- -------------------- -------- -------------------
750 567.5 12:11:35 AQXE 592166914128178000
-------------------- -------------------- -------- -------------------
86 567.5 12:11:35 AQXE 592166914128178000
-------------------- -------------------- -------- -------------------
298 567.5 12:11:36 XLON 592166914128178000
-------------------- -------------------- -------- -------------------
469 567.5 12:11:36 AQXE 606240664586993000
-------------------- -------------------- -------- -------------------
596 569 12:15:54 XLON 606240664587035000
-------------------- -------------------- -------- -------------------
1030 569 12:15:55 XLON 606240664587035000
-------------------- -------------------- -------- -------------------
94 569 12:15:55 XLON 606240664587035000
-------------------- -------------------- -------- -------------------
213 568.5 12:28:54 TRQX 606240664587159000
-------------------- -------------------- -------- -------------------
1024 568.5 12:28:54 XLON 606240664587159000
-------------------- -------------------- -------- -------------------
167 568.5 12:28:54 CHIX 592166914128345000
-------------------- -------------------- -------- -------------------
287 568.5 12:28:54 CHIX 592166914128345000
-------------------- -------------------- -------- -------------------
15 568.5 12:28:54 CHIX 592166914128345000
-------------------- -------------------- -------- -------------------
256 568.5 12:28:54 TRQX 606240664587159000
-------------------- -------------------- -------- -------------------
325 568.5 12:28:54 BATE 606240664587159000
-------------------- -------------------- -------- -------------------
150 568.5 12:28:54 BATE 606240664587159000
-------------------- -------------------- -------- -------------------
542 568.5 12:33:03 XLON 592166914128381000
-------------------- -------------------- -------- -------------------
23 568.5 12:33:03 XLON 592166914128381000
-------------------- -------------------- -------- -------------------
435 568.5 12:33:03 XLON 606240664587194000
-------------------- -------------------- -------- -------------------
584 568 12:40:23 XLON 592166914128433000
-------------------- -------------------- -------- -------------------
447 567 12:46:33 BATE 592166914128490000
-------------------- -------------------- -------- -------------------
138 567 12:49:31 BATE 592166914128512000
-------------------- -------------------- -------- -------------------
540 567 12:49:31 AQXE 592166914128512000
-------------------- -------------------- -------- -------------------
521 567 13:19:35 XLON 606240664587565000
-------------------- -------------------- -------- -------------------
40 567 13:19:35 TRQX 606240664587565000
-------------------- -------------------- -------- -------------------
488 567.5 13:33:10 BATE 592166914128859000
-------------------- -------------------- -------- -------------------
952 567.5 13:33:10 XLON 592166914128859000
-------------------- -------------------- -------- -------------------
588 567.5 13:33:10 XLON 592166914128859000
-------------------- -------------------- -------- -------------------
481 567 13:43:08 TRQX 606240664587750000
-------------------- -------------------- -------- -------------------
521 567 13:43:08 AQXE 606240664587750000
-------------------- -------------------- -------- -------------------
509 567 13:43:08 TRQX 606240664587750000
-------------------- -------------------- -------- -------------------
509 567 13:43:08 XLON 592166914128943000
-------------------- -------------------- -------- -------------------
550 566.5 13:45:39 AQXE 606240664587772000
-------------------- -------------------- -------- -------------------
104 566.5 14:06:32 XLON 606240664587973000
-------------------- -------------------- -------- -------------------
398 566.5 14:06:54 XLON 606240664587977000
-------------------- -------------------- -------- -------------------
75 566.5 14:12:03 XLON 606240664588028000
-------------------- -------------------- -------- -------------------
427 566.5 14:15:03 XLON 606240664588057000
-------------------- -------------------- -------- -------------------
619 567.5 14:20:24 XLON 592166914129308000
-------------------- -------------------- -------- -------------------
1199 567 14:20:34 XLON 592166914129310000
-------------------- -------------------- -------- -------------------
316 567 14:20:34 BATE 606240664588114000
-------------------- -------------------- -------- -------------------
12 568.5 14:40:16 XLON 592166914129552000
-------------------- -------------------- -------- -------------------
171 568.5 14:40:16 XLON 592166914129552000
-------------------- -------------------- -------- -------------------
364 568.5 14:40:16 XLON 592166914129552000
-------------------- -------------------- -------- -------------------
131 568.5 14:43:27 XLON 592166914129588000
-------------------- -------------------- -------- -------------------
344 568.5 14:43:27 XLON 592166914129588000
-------------------- -------------------- -------- -------------------
721 568.5 14:47:43 XLON 606240664588449000
-------------------- -------------------- -------- -------------------
217 568.5 14:47:43 XLON 606240664588449000
-------------------- -------------------- -------- -------------------
513 568.5 14:47:43 AQXE 592166914129648000
-------------------- -------------------- -------- -------------------
236 568.5 14:52:51 XLON 606240664588516000
-------------------- -------------------- -------- -------------------
276 568.5 14:52:51 XLON 606240664588516000
-------------------- -------------------- -------- -------------------
308 568.5 14:55:24 XLON 592166914129746000
-------------------- -------------------- -------- -------------------
54 568.5 14:55:24 XLON 592166914129746000
-------------------- -------------------- -------- -------------------
122 568.5 14:55:24 XLON 592166914129746000
-------------------- -------------------- -------- -------------------
440 568 14:57:36 AQXE 606240664588575000
-------------------- -------------------- -------- -------------------
542 568 15:00:03 XLON 592166914129806000
-------------------- -------------------- -------- -------------------
469 568 15:00:03 TRQX 592166914129806000
-------------------- -------------------- -------- -------------------
1024 568 15:00:03 XLON 606240664588606000
-------------------- -------------------- -------- -------------------
400 568 15:00:03 XLON 592166914129806000
-------------------- -------------------- -------- -------------------
650 568 15:00:03 XLON 592166914129806000
-------------------- -------------------- -------- -------------------
225 568 15:00:03 CHIX 606240664588606000
-------------------- -------------------- -------- -------------------
29 568 15:00:03 AQXE 606240664588606000
-------------------- -------------------- -------- -------------------
581 568 15:04:06 XLON 592166914129886000
-------------------- -------------------- -------- -------------------
500 568 15:04:06 CHIX 606240664588684000
-------------------- -------------------- -------- -------------------
45 568 15:04:06 CHIX 606240664588684000
-------------------- -------------------- -------- -------------------
493 567.5 15:09:36 BATE 592166914129955000
-------------------- -------------------- -------- -------------------
583 567.5 15:09:36 XLON 592166914129955000
-------------------- -------------------- -------- -------------------
559 567.5 15:18:44 BATE 592166914130076000
-------------------- -------------------- -------- -------------------
565 567.5 15:18:44 XLON 592166914130076000
-------------------- -------------------- -------- -------------------
23 567.5 15:18:44 CHIX 606240664588872000
-------------------- -------------------- -------- -------------------
537 567.5 15:18:44 CHIX 606240664588872000
-------------------- -------------------- -------- -------------------
498 567 15:18:44 BATE 606240664588872000
-------------------- -------------------- -------- -------------------
584 567 15:22:33 XLON 606240664588929000
-------------------- -------------------- -------- -------------------
263 566.5 15:36:33 AQXE 592166914130301000
-------------------- -------------------- -------- -------------------
1 566.5 15:36:33 AQXE 592166914130301000
-------------------- -------------------- -------- -------------------
143 566.5 15:37:34 AQXE 592166914130312000
-------------------- -------------------- -------- -------------------
488 567.5 15:42:24 XLON 606240664589166000
-------------------- -------------------- -------- -------------------
537 567 15:42:31 AQXE 592166914130374000
-------------------- -------------------- -------- -------------------
341 567.5 15:42:53 XLON 592166914130378000
-------------------- -------------------- -------- -------------------
188 567.5 15:42:53 XLON 592166914130378000
-------------------- -------------------- -------- -------------------
82 567 15:45:52 CHIX 606240664589207000
-------------------- -------------------- -------- -------------------
172 567 15:45:52 CHIX 606240664589207000
-------------------- -------------------- -------- -------------------
673 567 15:45:52 XLON 592166914130414000
-------------------- -------------------- -------- -------------------
398 567 15:45:52 XLON 592166914130414000
-------------------- -------------------- -------- -------------------
63 567 15:45:52 CHIX 606240664589207000
-------------------- -------------------- -------- -------------------
152 567 15:49:30 CHIX 606240664589250000
-------------------- -------------------- -------- -------------------
286 567 15:49:30 CHIX 606240664589250000
-------------------- -------------------- -------- -------------------
8 567 15:49:30 CHIX 606240664589250000
-------------------- -------------------- -------- -------------------
261 567 15:55:29 AQXE 592166914130523000
-------------------- -------------------- -------- -------------------
180 567 15:55:29 AQXE 592166914130523000
-------------------- -------------------- -------- -------------------
295 567.5 16:01:23 AQXE 592166914130608000
-------------------- -------------------- -------- -------------------
174 567.5 16:01:23 AQXE 592166914130608000
-------------------- -------------------- -------- -------------------
432 567.5 16:01:23 XLON 606240664589399000
-------------------- -------------------- -------- -------------------
443 567.5 16:01:23 XLON 606240664589399000
-------------------- -------------------- -------- -------------------
61 567.5 16:01:23 XLON 606240664589399000
-------------------- -------------------- -------- -------------------
106 567.5 16:06:31 XLON 592166914130692000
-------------------- -------------------- -------- -------------------
396 567.5 16:06:31 XLON 592166914130692000
-------------------- -------------------- -------- -------------------
373 567.5 16:10:10 XLON 592166914130763000
-------------------- -------------------- -------- -------------------
96 567.5 16:10:10 XLON 592166914130763000
-------------------- -------------------- -------- -------------------
34 567.5 16:10:10 AQXE 606240664589553000
-------------------- -------------------- -------- -------------------
39 567.5 16:10:10 AQXE 606240664589553000
-------------------- -------------------- -------- -------------------
86 567.5 16:12:20 XLON 606240664589589000
-------------------- -------------------- -------- -------------------
453 567.5 16:12:20 XLON 606240664589589000
-------------------- -------------------- -------- -------------------
149 567 16:16:03 CHIX 606240664589647000
-------------------- -------------------- -------- -------------------
262 567.5 16:17:51 XLON 606240664589679000
-------------------- -------------------- -------- -------------------
217 567.5 16:17:51 XLON 606240664589679000
-------------------- -------------------- -------- -------------------
254 567.5 16:17:54 XLON 592166914130891000
-------------------- -------------------- -------- -------------------
221 567.5 16:17:54 XLON 592166914130891000
-------------------- -------------------- -------- -------------------
278 567.5 16:20:38 XLON 606240664589739000
-------------------- -------------------- -------- -------------------
86 567.5 16:20:38 XLON 606240664589739000
-------------------- -------------------- -------- -------------------
94 567.5 16:20:38 XLON 606240664589739000
-------------------- -------------------- -------- -------------------
98 567.5 16:20:38 XLON 606240664589739000
-------------------- -------------------- -------- -------------------
313 567.5 16:24:35 XLON 606240664589801000
-------------------- -------------------- -------- -------------------
563 567.5 16:24:35 XLON 606240664589801000
-------------------- -------------------- -------- -------------------
495 567.5 16:24:35 XLON 606240664589801000
-------------------- -------------------- -------- -------------------
65 567 16:26:22 XLON 606240664589823000
-------------------- -------------------- -------- -------------------
493 567 16:26:22 XLON 606240664589823000
-------------------- -------------------- -------- -------------------
28 568.5 16:29:47 XLON 592166914131073000
-------------------- -------------------- -------- -------------------
400 568.5 16:29:47 XLON 592166914131073000
-------------------- -------------------- -------- -------------------
279 568.5 16:29:47 XLON 592166914131073000
-------------------- -------------------- -------- -------------------
469 568.5 16:29:47 AQXE 606240664589861000
-------------------- -------------------- -------- -------------------
1021 568 16:35:12 XLON 592166914131096000
-------------------- -------------------- -------- -------------------
683 568 16:35:12 XLON 592166914131096000
-------------------- -------------------- -------- -------------------
3455 568 16:35:12 XLON 592166914131096000
-------------------- -------------------- -------- -------------------
3454 568 16:35:12 XLON 592166914131096000
-------------------- -------------------- -------- -------------------
11005 568 16:35:12 XLON 592166914131096000
-------------------- -------------------- -------- -------------------
3455 568 16:35:12 XLON 592166914131096000
-------------------- -------------------- -------- -------------------
3454 568 16:35:12 XLON 592166914131096000
-------------------- -------------------- -------- -------------------
516 568 16:35:12 XLON 592166914131096000
-------------------- -------------------- -------- -------------------
585 568 16:35:12 XLON 592166914131096000
-------------------- -------------------- -------- -------------------
602 568 16:35:12 XLON 592166914131096000
-------------------- -------------------- -------- -------------------
592 568 16:35:12 XLON 592166914131096000
-------------------- -------------------- -------- -------------------
9373 568 16:35:12 XLON 592166914131096000
-------------------- -------------------- -------- -------------------
592 568 16:35:12 XLON 592166914131096000
-------------------- -------------------- -------- -------------------
1187 568 16:35:12 XLON 592166914131096000
-------------------- -------------------- -------- -------------------
563 566.5 08:17:08 XLON 606240664585262000
-------------------- -------------------- -------- -------------------
500 567.5 08:45:30 AQXE 606240664585463000
-------------------- -------------------- -------- -------------------
600 567.5 08:55:55 CHIX 592166914126706000
-------------------- -------------------- -------- -------------------
201 567.5 08:55:55 AQXE 606240664585537000
-------------------- -------------------- -------- -------------------
552 567 08:56:02 AQXE 592166914126706000
-------------------- -------------------- -------- -------------------
400 567 08:56:02 XLON 606240664585537000
-------------------- -------------------- -------- -------------------
69 567 08:56:02 XLON 606240664585537000
-------------------- -------------------- -------- -------------------
14 567.5 08:56:05 XLON 606240664585538000
-------------------- -------------------- -------- -------------------
400 567.5 08:56:05 XLON 606240664585538000
-------------------- -------------------- -------- -------------------
116 567.5 08:56:05 BATE 592166914126707000
-------------------- -------------------- -------- -------------------
78 567.5 08:56:05 BATE 592166914126707000
-------------------- -------------------- -------- -------------------
653 569.5 08:56:13 AQXE 606240664585539000
-------------------- -------------------- -------- -------------------
535 570 09:01:54 XLON 606240664585580000
-------------------- -------------------- -------- -------------------
241 570 09:01:54 XLON 606240664585580000
-------------------- -------------------- -------- -------------------
163 569 09:04:57 AQXE 592166914126773000
-------------------- -------------------- -------- -------------------
469 569 09:04:57 CHIX 592166914126773000
-------------------- -------------------- -------- -------------------
392 569 09:04:57 AQXE 592166914126773000
-------------------- -------------------- -------- -------------------
469 569 09:04:57 BATE 606240664585603000
-------------------- -------------------- -------- -------------------
322 569 09:04:57 TRQX 606240664585603000
-------------------- -------------------- -------- -------------------
147 569 09:04:57 TRQX 606240664585603000
-------------------- -------------------- -------- -------------------
1549 569 09:04:57 XLON 606240664585603000
-------------------- -------------------- -------- -------------------
550 569 09:05:08 AQXE 592166914126775000
-------------------- -------------------- -------- -------------------
462 569 09:05:08 AQXE 592166914126775000
-------------------- -------------------- -------- -------------------
650 569 09:05:08 XLON 606240664585605000
-------------------- -------------------- -------- -------------------
288 569 09:05:08 XLON 606240664585605000
-------------------- -------------------- -------- -------------------
1856 569.5 09:32:30 XLON 606240664585815000
-------------------- -------------------- -------- -------------------
797 569 09:34:27 AQXE 606240664585832000
-------------------- -------------------- -------- -------------------
131 569 09:34:27 AQXE 606240664585832000
-------------------- -------------------- -------- -------------------
846 568.5 09:50:11 XLON 592166914127108000
-------------------- -------------------- -------- -------------------
527 568 09:54:03 AQXE 606240664585960000
-------------------- -------------------- -------- -------------------
27 568 10:06:45 AQXE 606240664586055000
-------------------- -------------------- -------- -------------------
201 568 10:09:32 AQXE 606240664586077000
-------------------- -------------------- -------- -------------------
538 568 10:59:22 XLON 592166914127636000
-------------------- -------------------- -------- -------------------
125 568 11:04:03 XLON 592166914127670000
-------------------- -------------------- -------- -------------------
683 567.5 11:07:32 XLON 592166914127698000
-------------------- -------------------- -------- -------------------
533 567.5 11:07:32 XLON 592166914127698000
-------------------- -------------------- -------- -------------------
469 567.5 11:07:32 BATE 606240664586517000
-------------------- -------------------- -------- -------------------
12 567 11:11:19 TRQX 592166914127723000
-------------------- -------------------- -------- -------------------
638 567 11:11:19 XLON 592166914127723000
-------------------- -------------------- -------- -------------------
27 567 11:11:19 TRQX 592166914127723000
-------------------- -------------------- -------- -------------------
300 567 11:11:19 XLON 592166914127723000
-------------------- -------------------- -------- -------------------
67 567 11:11:19 TRQX 592166914127723000
-------------------- -------------------- -------- -------------------
76 567 11:11:19 TRQX 592166914127723000
-------------------- -------------------- -------- -------------------
17 567 11:11:19 BATE 606240664586542000
-------------------- -------------------- -------- -------------------
10 567 11:11:19 BATE 606240664586542000
-------------------- -------------------- -------- -------------------
135 567 11:11:19 BATE 606240664586542000
-------------------- -------------------- -------- -------------------
307 567 11:11:19 BATE 606240664586542000
-------------------- -------------------- -------- -------------------
16 567 11:11:19 TRQX 592166914127723000
-------------------- -------------------- -------- -------------------
176 567 11:11:19 TRQX 592166914127723000
-------------------- -------------------- -------- -------------------
21 567 11:11:20 TRQX 592166914127723000
-------------------- -------------------- -------- -------------------
113 567 11:11:20 TRQX 592166914127723000
-------------------- -------------------- -------- -------------------
296 567 11:11:24 XLON 592166914127724000
-------------------- -------------------- -------- -------------------
304 567 11:11:24 CHIX 606240664586543000
-------------------- -------------------- -------- -------------------
589 567 11:20:21 AQXE 592166914127786000
-------------------- -------------------- -------- -------------------
650 567 11:20:22 XLON 606240664586605000
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54 567 11:20:22 XLON 606240664586605000
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4 567 11:20:31 AQXE 592166914127788000
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26 567 11:20:41 AQXE 592166914127790000
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4 567 11:20:41 AQXE 592166914127790000
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3 567 11:21:34 AQXE 592166914127798000
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4 567 11:22:44 AQXE 592166914127805000
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18 567 11:33:13 AQXE 592166914127885000
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236 567 11:49:03 XLON 592166914128003000
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584 567.5 12:11:40 XLON 592166914128179000
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105 567.5 12:11:40 XLON 592166914128179000
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126 567.5 12:11:40 XLON 592166914128179000
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30 567.5 12:11:40 XLON 592166914128179000
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1121 567.5 12:11:42 XLON 592166914128179000
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68 567.5 12:11:42 XLON 592166914128179000
-------------------- -------------------- -------- -------------------
151 567.5 12:11:42 XLON 592166914128179000
-------------------- -------------------- -------- -------------------
258 568 12:12:51 XLON 606240664587003000
-------------------- -------------------- -------- -------------------
601 568 12:12:51 XLON 606240664587003000
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130 568 12:12:51 XLON 606240664587003000
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109 568 12:12:51 XLON 606240664587003000
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291 568 12:12:51 XLON 606240664587003000
-------------------- -------------------- -------- -------------------
3 568 12:12:51 BATE 592166914128188000
-------------------- -------------------- -------- -------------------
785 568.5 12:13:28 XLON 606240664587010000
-------------------- -------------------- -------- -------------------
441 568.5 12:13:39 XLON 592166914128198000
-------------------- -------------------- -------- -------------------
128 568.5 12:13:39 XLON 592166914128198000
-------------------- -------------------- -------- -------------------
44 568.5 12:13:39 CHIX 606240664587012000
-------------------- -------------------- -------- -------------------
177 568.5 12:13:39 CHIX 606240664587012000
-------------------- -------------------- -------- -------------------
11 568.5 12:13:39 AQXE 606240664587012000
-------------------- -------------------- -------- -------------------
302 568.5 12:13:40 BATE 592166914128198000
-------------------- -------------------- -------- -------------------
211 568.5 12:13:40 BATE 592166914128198000
-------------------- -------------------- -------- -------------------
87 568.5 12:13:40 CHIX 606240664587013000
-------------------- -------------------- -------- -------------------
7 569 12:13:54 XLON 592166914128201000
-------------------- -------------------- -------- -------------------
145 569 12:13:54 AQXE 606240664587015000
-------------------- -------------------- -------- -------------------
1 568.5 12:13:57 CHIX 592166914128201000
-------------------- -------------------- -------- -------------------
492 569 12:14:00 XLON 606240664587016000
-------------------- -------------------- -------- -------------------
361 569 12:14:06 XLON 606240664587018000
-------------------- -------------------- -------- -------------------
7 569 12:14:50 CHIX 606240664587024000
-------------------- -------------------- -------- -------------------
896 569 12:14:50 XLON 592166914128210000
-------------------- -------------------- -------- -------------------
325 569 12:14:50 XLON 592166914128210000
-------------------- -------------------- -------- -------------------
823 569 12:14:55 XLON 606240664587025000
-------------------- -------------------- -------- -------------------
48 569 12:15:55 XLON 592166914128221000
-------------------- -------------------- -------- -------------------
368 569 12:15:55 CHIX 592166914128221000
-------------------- -------------------- -------- -------------------
138 569 12:15:55 AQXE 606240664587035000
-------------------- -------------------- -------- -------------------
635 568.5 12:28:54 XLON 606240664587159000
-------------------- -------------------- -------- -------------------
170 568.5 12:28:54 XLON 606240664587159000
-------------------- -------------------- -------- -------------------
1009 568.5 12:28:54 XLON 606240664587159000
-------------------- -------------------- -------- -------------------
314 568.5 12:28:54 XLON 606240664587159000
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165 568.5 12:28:54 CHIX 592166914128345000
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324 568.5 12:28:54 BATE 606240664587159000
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152 568.5 12:28:54 BATE 606240664587159000
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427 568.5 12:28:54 TRQX 592166914128345000
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252 569 12:29:01 BATE 592166914128346000
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96 569 12:29:01 CHIX 606240664587160000
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88 566.5 12:52:53 AQXE 592166914128540000
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796 567 12:55:53 XLON 592166914128563000
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451 566.5 13:01:06 AQXE 592166914128616000
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7 567 13:10:06 CHIX 606240664587492000
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462 567 13:12:03 CHIX 606240664587504000
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39 567.5 13:33:10 XLON 592166914128859000
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469 567.5 13:33:10 CHIX 592166914128859000
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548 567.5 13:33:10 XLON 592166914128859000
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469 567.5 13:33:10 TRQX 606240664587667000
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625 567.5 13:33:11 AQXE 592166914128860000
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650 567.5 13:33:11 XLON 606240664587667000
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400 567.5 13:33:11 XLON 606240664587667000
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291 567.5 13:33:11 XLON 606240664587667000
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588 567 13:43:08 BATE 592166914128943000
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50 567 13:43:08 XLON 592166914128943000
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469 567 13:43:08 CHIX 606240664587750000
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1024 567 13:43:08 XLON 592166914128943000
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551 566.5 13:45:02 XLON 592166914128959000
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469 566.5 13:45:02 BATE 606240664587766000
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21 566.5 13:45:02 CHIX 592166914128959000
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73 566.5 13:45:39 CHIX 592166914128965000
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375 566.5 13:45:39 CHIX 592166914128965000
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91 566.5 14:15:03 XLON 606240664588057000
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400 567.5 14:20:07 XLON 592166914129305000
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69 567.5 14:20:07 XLON 592166914129305000
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520 567.5 14:20:07 AQXE 606240664588109000
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290 567 14:20:34 TRQX 606240664588114000
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555 567 14:22:29 XLON 606240664588137000
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704 567.5 14:36:07 AQXE 592166914129499000
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116 567.5 14:36:17 XLON 606240664588304000
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96 568.5 14:36:57 XLON 606240664588313000
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5 567.5 14:45:36 BATE 592166914129620000
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717 568.5 14:46:14 AQXE 592166914129628000
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66 568.5 14:47:44 XLON 592166914129648000
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63 568.5 14:47:44 AQXE 606240664588449000
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295 569 14:49:06 XLON 606240664588465000
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469 568 15:00:03 CHIX 606240664588606000
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342 567.5 15:09:05 CHIX 606240664588746000
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137 567.5 15:09:05 CHIX 606240664588746000
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441 567.5 15:09:07 AQXE 606240664588746000
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469 567.5 15:09:36 TRQX 592166914129955000
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469 567.5 15:09:36 XLON 592166914129955000
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226 567.5 15:09:36 CHIX 606240664588753000
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435 567.5 15:09:36 XLON 606240664588753000
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149 567 15:45:52 BATE 592166914130414000
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12 567 16:15:01 XLON 592166914130842000
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283 567.5 16:20:46 XLON 592166914130953000
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106 567 16:24:33 TRQX 606240664589801000
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353 567.5 16:26:25 XLON 592166914131036000
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240 567.5 16:26:25 XLON 592166914131036000
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For further information, please contact
Enquiries:
Countryside Properties PLC Tel: +44 (0) 1277 260 000
Iain McPherson - Group Chief Executive
Mike Scott - Group Chief Financial Officer
Victoria Prior - Managing Director, Corporate Affairs
Brunswick Group LLP Tel: +44 (0) 20 7404 5959
Nina Coad
Robin Wrench
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END
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August 31, 2021 02:00 ET (06:00 GMT)
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