Countryside Properties PLC Transaction in Own Shares (6149K)
September 03 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 6149K
Countryside Properties PLC
03 September 2021
02 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: 02 September 2021
Total number of shares purchased: 200,000
------------------
Average price paid per share: GBp 547.5000
------------------
Highest price paid per share: GBp 547.5000
------------------
Lowest price paid per share: GBp 547.5000
------------------
Volume weighted average price paid
per share (pence) GBp 547.5000
------------------------------------
Such purchases form part of the Company's existing share buyback
programme and were effected pursuant to the instructions issued to
Barclays by the Company on 26 July 2021, as announced on that
date.
The repurchased shares will be held in treasury. Following the
repurchase of these ordinary shares, the Company holds 3,763,541 of
its ordinary shares in treasury and has 520,863,329 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 547.8466 155,338.0000
------------------------- -------------------
BATS Europe 547.3569 7,812.0000
------------------------- -------------------
Chi-X Europe 547.9910 8,170.0000
------------------------- -------------------
Turquoise 547.7736 9,749.0000
------------------------- -------------------
Aquis Exchange 547.6266 18,931.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction
shares purchased per ordinary (London time) venue reference number
share (pence)
89 554.5 08:00:01 AQXE 592169037509583000
------------------ -------------------- -------- -------------------
78 554.5 08:00:01 XLON 606242787976094000
------------------ -------------------- -------- -------------------
841 551.5 08:02:12 XLON 606242787976124000
------------------ -------------------- -------- -------------------
537 551 08:02:37 XLON 606242787976128000
------------------ -------------------- -------- -------------------
615 550.5 08:07:28 XLON 606242787976172000
------------------ -------------------- -------- -------------------
574 550.5 08:07:28 XLON 606242787976172000
------------------ -------------------- -------- -------------------
837 545.5 08:10:43 XLON 592169037509688000
------------------ -------------------- -------- -------------------
471 545.5 08:10:43 CHIX 606242787976203000
------------------ -------------------- -------- -------------------
570 545.5 08:10:43 BATE 592169037509688000
------------------ -------------------- -------- -------------------
471 545.5 08:10:43 AQXE 606242787976203000
------------------ -------------------- -------- -------------------
275 548 08:22:40 XLON 606242787976310000
------------------ -------------------- -------- -------------------
210 548 08:22:40 XLON 606242787976310000
------------------ -------------------- -------- -------------------
457 548 08:22:40 XLON 606242787976310000
------------------ -------------------- -------- -------------------
61 548 08:22:40 XLON 592169037509801000
------------------ -------------------- -------- -------------------
139 548 08:22:40 BATE 606242787976310000
------------------ -------------------- -------- -------------------
38 548 08:22:40 BATE 606242787976310000
------------------ -------------------- -------- -------------------
47 548 08:22:40 XLON 592169037509801000
------------------ -------------------- -------- -------------------
712 548 08:22:41 XLON 592169037509801000
------------------ -------------------- -------- -------------------
1044 548 08:22:41 XLON 592169037509801000
------------------ -------------------- -------- -------------------
511 548 08:22:41 AQXE 592169037509801000
------------------ -------------------- -------- -------------------
363 548 08:22:41 BATE 606242787976311000
------------------ -------------------- -------- -------------------
564 546.5 08:23:44 XLON 606242787976320000
------------------ -------------------- -------- -------------------
393 549.5 08:34:24 XLON 606242787976416000
------------------ -------------------- -------- -------------------
487 549.5 08:34:24 XLON 592169037509910000
------------------ -------------------- -------- -------------------
34 549.5 08:34:24 XLON 592169037509910000
------------------ -------------------- -------- -------------------
1328 549.5 08:34:24 XLON 606242787976416000
------------------ -------------------- -------- -------------------
123 549.5 08:34:24 XLON 606242787976416000
------------------ -------------------- -------- -------------------
1047 549.5 08:34:24 AQXE 592169037509910000
------------------ -------------------- -------- -------------------
406 549 08:44:02 XLON 606242787976495000
------------------ -------------------- -------- -------------------
202 549 08:44:02 XLON 606242787976495000
------------------ -------------------- -------- -------------------
538 549 08:44:02 XLON 606242787976495000
------------------ -------------------- -------- -------------------
286 549 08:44:02 XLON 606242787976495000
------------------ -------------------- -------- -------------------
141 549 08:44:02 XLON 606242787976495000
------------------ -------------------- -------- -------------------
125 549 08:44:02 XLON 606242787976495000
------------------ -------------------- -------- -------------------
59 549 08:44:02 XLON 606242787976495000
------------------ -------------------- -------- -------------------
908 550 08:51:41 XLON 592169037510054000
------------------ -------------------- -------- -------------------
1310 550 08:51:41 XLON 592169037510054000
------------------ -------------------- -------- -------------------
611 550 08:59:20 XLON 606242787976617000
------------------ -------------------- -------- -------------------
611 550 08:59:20 XLON 606242787976617000
------------------ -------------------- -------- -------------------
33 554 09:38:29 XLON 592169037510431000
------------------ -------------------- -------- -------------------
385 554 09:38:29 XLON 592169037510431000
------------------ -------------------- -------- -------------------
75 554 09:38:29 XLON 592169037510431000
------------------ -------------------- -------- -------------------
358 553 09:38:30 XLON 592169037510431000
------------------ -------------------- -------- -------------------
23 553 09:38:30 TRQX 606242787976935000
------------------ -------------------- -------- -------------------
160 553 09:38:30 TRQX 606242787976935000
------------------ -------------------- -------- -------------------
1003 553 09:38:30 XLON 606242787976935000
------------------ -------------------- -------- -------------------
491 553 09:38:30 XLON 606242787976935000
------------------ -------------------- -------- -------------------
665 553 09:38:30 XLON 592169037510431000
------------------ -------------------- -------- -------------------
136 553 09:38:30 CHIX 606242787976935000
------------------ -------------------- -------- -------------------
417 553 09:38:30 CHIX 606242787976935000
------------------ -------------------- -------- -------------------
471 553 09:38:30 CHIX 606242787976935000
------------------ -------------------- -------- -------------------
553 553 09:38:30 XLON 606242787976935000
------------------ -------------------- -------- -------------------
168 553 09:38:30 TRQX 606242787976935000
------------------ -------------------- -------- -------------------
471 553 09:38:30 AQXE 592169037510431000
------------------ -------------------- -------- -------------------
471 553 09:38:30 AQXE 592169037510431000
------------------ -------------------- -------- -------------------
272 553 09:38:30 TRQX 606242787976935000
------------------ -------------------- -------- -------------------
585 553 09:38:30 XLON 592169037510431000
------------------ -------------------- -------- -------------------
479 553 09:38:30 XLON 606242787976935000
------------------ -------------------- -------- -------------------
525 553.5 09:38:30 AQXE 606242787976935000
------------------ -------------------- -------- -------------------
333 552.5 09:40:11 XLON 592169037510444000
------------------ -------------------- -------- -------------------
114 552.5 09:40:11 XLON 592169037510444000
------------------ -------------------- -------- -------------------
82 553 09:48:47 XLON 606242787977020000
------------------ -------------------- -------- -------------------
453 553 09:48:47 XLON 606242787977020000
------------------ -------------------- -------- -------------------
165 552.5 09:51:12 XLON 592169037510530000
------------------ -------------------- -------- -------------------
535 552.5 09:51:12 XLON 606242787977037000
------------------ -------------------- -------- -------------------
578 552.5 09:51:12 XLON 606242787977037000
------------------ -------------------- -------- -------------------
33 552.5 09:51:12 XLON 606242787977037000
------------------ -------------------- -------- -------------------
32 552.5 09:51:12 XLON 606242787977037000
------------------ -------------------- -------- -------------------
489 552.5 09:51:12 XLON 606242787977037000
------------------ -------------------- -------- -------------------
560 552 10:02:41 XLON 606242787977122000
------------------ -------------------- -------- -------------------
609 551.5 10:03:03 XLON 592169037510617000
------------------ -------------------- -------- -------------------
169 551.5 10:03:03 XLON 592169037510617000
------------------ -------------------- -------- -------------------
439 551.5 10:03:03 XLON 592169037510617000
------------------ -------------------- -------- -------------------
19 551.5 10:03:03 CHIX 606242787977125000
------------------ -------------------- -------- -------------------
148 551.5 10:03:03 CHIX 606242787977125000
------------------ -------------------- -------- -------------------
14 551.5 10:03:03 CHIX 606242787977125000
------------------ -------------------- -------- -------------------
345 551.5 10:03:03 CHIX 606242787977125000
------------------ -------------------- -------- -------------------
609 549 10:11:25 XLON 592169037510684000
------------------ -------------------- -------- -------------------
70 549 10:11:25 AQXE 606242787977194000
------------------ -------------------- -------- -------------------
538 549 10:11:25 AQXE 606242787977194000
------------------ -------------------- -------- -------------------
613 547.5 10:21:01 XLON 592169037510755000
------------------ -------------------- -------- -------------------
92 547.5 10:21:01 XLON 606242787977266000
------------------ -------------------- -------- -------------------
518 547.5 10:21:01 XLON 606242787977266000
------------------ -------------------- -------- -------------------
230 547 10:25:28 XLON 606242787977297000
------------------ -------------------- -------- -------------------
380 547 10:25:28 XLON 606242787977297000
------------------ -------------------- -------- -------------------
638 546.5 10:34:49 XLON 606242787977364000
------------------ -------------------- -------- -------------------
609 546.5 10:34:49 XLON 606242787977364000
------------------ -------------------- -------- -------------------
512 546.5 10:34:57 AQXE 592169037510856000
------------------ -------------------- -------- -------------------
48 546 10:40:10 BATE 606242787977402000
------------------ -------------------- -------- -------------------
560 546 10:40:10 BATE 606242787977402000
------------------ -------------------- -------- -------------------
609 546 10:40:10 AQXE 592169037510894000
------------------ -------------------- -------- -------------------
608 545.5 11:04:11 XLON 592169037511085000
------------------ -------------------- -------- -------------------
518 545.5 11:04:11 TRQX 606242787977587000
------------------ -------------------- -------- -------------------
611 545.5 11:04:11 XLON 592169037511085000
------------------ -------------------- -------- -------------------
555 545.5 11:04:11 CHIX 592169037511085000
------------------ -------------------- -------- -------------------
552 545.5 11:04:11 XLON 592169037511085000
------------------ -------------------- -------- -------------------
336 545.5 11:04:11 XLON 606242787977587000
------------------ -------------------- -------- -------------------
189 545.5 11:04:11 XLON 606242787977587000
------------------ -------------------- -------- -------------------
520 545.5 11:04:13 AQXE 592169037511085000
------------------ -------------------- -------- -------------------
335 544 11:06:16 XLON 592169037511102000
------------------ -------------------- -------- -------------------
275 544 11:06:18 XLON 592169037511102000
------------------ -------------------- -------- -------------------
447 543.5 11:11:10 XLON 606242787977638000
------------------ -------------------- -------- -------------------
163 543.5 11:12:24 XLON 606242787977646000
------------------ -------------------- -------- -------------------
511 543.5 11:12:24 XLON 592169037511146000
------------------ -------------------- -------- -------------------
77 543.5 11:12:31 XLON 592169037511146000
------------------ -------------------- -------- -------------------
21 543.5 11:12:31 XLON 592169037511146000
------------------ -------------------- -------- -------------------
600 542.5 11:17:51 XLON 606242787977689000
------------------ -------------------- -------- -------------------
9 542.5 11:21:57 XLON 606242787977718000
------------------ -------------------- -------- -------------------
610 542.5 11:21:57 AQXE 592169037511219000
------------------ -------------------- -------- -------------------
423 542 11:30:57 XLON 606242787977782000
------------------ -------------------- -------- -------------------
112 542 11:30:57 XLON 606242787977782000
------------------ -------------------- -------- -------------------
527 542 11:30:57 XLON 592169037511285000
------------------ -------------------- -------- -------------------
73 542 11:30:57 XLON 606242787977782000
------------------ -------------------- -------- -------------------
408 542 11:30:57 XLON 606242787977782000
------------------ -------------------- -------- -------------------
492 542.5 11:45:49 XLON 606242787977883000
------------------ -------------------- -------- -------------------
531 542.5 11:45:49 XLON 606242787977883000
------------------ -------------------- -------- -------------------
476 542 11:48:44 XLON 592169037511408000
------------------ -------------------- -------- -------------------
148 542 11:48:44 TRQX 606242787977902000
------------------ -------------------- -------- -------------------
528 542 11:48:44 XLON 606242787977902000
------------------ -------------------- -------- -------------------
83 542 11:48:44 XLON 606242787977902000
------------------ -------------------- -------- -------------------
344 542 11:48:44 TRQX 606242787977902000
------------------ -------------------- -------- -------------------
112 542 11:48:44 CHIX 592169037511408000
------------------ -------------------- -------- -------------------
167 542 11:48:44 CHIX 592169037511408000
------------------ -------------------- -------- -------------------
112 542 11:48:44 XLON 606242787977902000
------------------ -------------------- -------- -------------------
11 542 11:48:44 XLON 606242787977902000
------------------ -------------------- -------- -------------------
83 542 11:48:44 BATE 606242787977902000
------------------ -------------------- -------- -------------------
254 542 11:48:44 CHIX 592169037511408000
------------------ -------------------- -------- -------------------
607 542 11:48:44 AQXE 592169037511408000
------------------ -------------------- -------- -------------------
448 542 11:48:44 BATE 606242787977902000
------------------ -------------------- -------- -------------------
471 541.5 11:49:01 AQXE 592169037511410000
------------------ -------------------- -------- -------------------
57 541.5 11:49:01 AQXE 592169037511410000
------------------ -------------------- -------- -------------------
284 541 11:57:01 XLON 606242787977965000
------------------ -------------------- -------- -------------------
325 541 11:58:10 XLON 606242787977973000
------------------ -------------------- -------- -------------------
609 541 11:58:17 AQXE 592169037511481000
------------------ -------------------- -------- -------------------
898 543 12:04:35 XLON 592169037511524000
------------------ -------------------- -------- -------------------
104 546 12:39:21 XLON 606242787978279000
------------------ -------------------- -------- -------------------
697 546 12:39:21 XLON 606242787978279000
------------------ -------------------- -------- -------------------
309 546 12:39:21 XLON 606242787978279000
------------------ -------------------- -------- -------------------
303 546 12:39:21 XLON 606242787978279000
------------------ -------------------- -------- -------------------
106 546 12:39:21 AQXE 592169037511795000
------------------ -------------------- -------- -------------------
510 546 12:46:59 AQXE 592169037511854000
------------------ -------------------- -------- -------------------
400 546 12:52:57 XLON 592169037511902000
------------------ -------------------- -------- -------------------
44 546 12:52:57 XLON 592169037511902000
------------------ -------------------- -------- -------------------
121 546 12:52:57 XLON 592169037511902000
------------------ -------------------- -------- -------------------
245 546 12:53:27 XLON 592169037511905000
------------------ -------------------- -------- -------------------
278 546 12:53:27 XLON 592169037511905000
------------------ -------------------- -------- -------------------
480 546 12:53:30 XLON 592169037511906000
------------------ -------------------- -------- -------------------
40 546 12:53:30 XLON 592169037511906000
------------------ -------------------- -------- -------------------
520 545 12:53:42 TRQX 592169037511907000
------------------ -------------------- -------- -------------------
1413 545 12:53:42 XLON 592169037511907000
------------------ -------------------- -------- -------------------
552 545 12:53:42 CHIX 606242787978388000
------------------ -------------------- -------- -------------------
511 545 12:53:42 TRQX 592169037511907000
------------------ -------------------- -------- -------------------
510 545 12:53:42 BATE 592169037511907000
------------------ -------------------- -------- -------------------
1413 545 12:53:42 XLON 592169037511907000
------------------ -------------------- -------- -------------------
540 545 12:53:42 CHIX 606242787978388000
------------------ -------------------- -------- -------------------
400 545 12:53:42 XLON 606242787978388000
------------------ -------------------- -------- -------------------
174 545 12:53:42 XLON 606242787978388000
------------------ -------------------- -------- -------------------
491 545 12:53:42 AQXE 606242787978388000
------------------ -------------------- -------- -------------------
19 545 12:53:42 AQXE 606242787978388000
------------------ -------------------- -------- -------------------
609 543.5 13:04:44 XLON 592169037511998000
------------------ -------------------- -------- -------------------
610 543.5 13:04:44 XLON 592169037511998000
------------------ -------------------- -------- -------------------
608 544.5 13:07:20 XLON 592169037512018000
------------------ -------------------- -------- -------------------
608 544.5 13:07:20 XLON 592169037512018000
------------------ -------------------- -------- -------------------
112 545.5 13:28:06 XLON 592169037512194000
------------------ -------------------- -------- -------------------
600 545.5 13:28:06 XLON 592169037512194000
------------------ -------------------- -------- -------------------
1003 545.5 13:28:06 XLON 592169037512194000
------------------ -------------------- -------- -------------------
250 545.5 13:28:06 XLON 592169037512194000
------------------ -------------------- -------- -------------------
163 545.5 13:28:06 TRQX 592169037512194000
------------------ -------------------- -------- -------------------
134 545.5 13:28:06 TRQX 592169037512194000
------------------ -------------------- -------- -------------------
647 545.5 13:28:06 XLON 592169037512194000
------------------ -------------------- -------- -------------------
376 545.5 13:28:06 XLON 592169037512194000
------------------ -------------------- -------- -------------------
471 545.5 13:28:06 BATE 606242787978665000
------------------ -------------------- -------- -------------------
174 545.5 13:28:06 TRQX 592169037512194000
------------------ -------------------- -------- -------------------
4 545.5 13:28:06 AQXE 592169037512194000
------------------ -------------------- -------- -------------------
55 545.5 13:28:06 AQXE 606242787978665000
------------------ -------------------- -------- -------------------
1023 548 13:56:56 XLON 592169037512458000
------------------ -------------------- -------- -------------------
471 548 13:56:56 AQXE 592169037512458000
------------------ -------------------- -------- -------------------
471 548 13:56:56 TRQX 606242787978922000
------------------ -------------------- -------- -------------------
1092 548 13:56:56 XLON 592169037512458000
------------------ -------------------- -------- -------------------
321 548 13:56:56 XLON 592169037512458000
------------------ -------------------- -------- -------------------
552 548 13:56:56 BATE 606242787978922000
------------------ -------------------- -------- -------------------
549 548 13:56:56 XLON 606242787978922000
------------------ -------------------- -------- -------------------
700 548 13:56:56 AQXE 592169037512458000
------------------ -------------------- -------- -------------------
5 548 13:56:56 AQXE 592169037512458000
------------------ -------------------- -------- -------------------
700 547.5 13:56:56 XLON 592169037512458000
------------------ -------------------- -------- -------------------
242 548 13:56:56 XLON 592169037512458000
------------------ -------------------- -------- -------------------
346 548 13:56:56 AQXE 606242787978922000
------------------ -------------------- -------- -------------------
569 548.5 14:05:45 CHIX 592169037512553000
------------------ -------------------- -------- -------------------
471 548.5 14:05:45 TRQX 606242787979015000
------------------ -------------------- -------- -------------------
1081 548.5 14:05:45 XLON 606242787979015000
------------------ -------------------- -------- -------------------
607 547 14:12:27 XLON 592169037512617000
------------------ -------------------- -------- -------------------
154 547 14:12:27 TRQX 606242787979078000
------------------ -------------------- -------- -------------------
456 547 14:12:27 TRQX 606242787979078000
------------------ -------------------- -------- -------------------
207 546.5 14:20:04 AQXE 606242787979152000
------------------ -------------------- -------- -------------------
460 548.5 14:31:16 AQXE 592169037512838000
------------------ -------------------- -------- -------------------
11 548.5 14:31:16 AQXE 592169037512838000
------------------ -------------------- -------- -------------------
70 548.5 14:31:16 XLON 606242787979293000
------------------ -------------------- -------- -------------------
495 548.5 14:33:40 XLON 592169037512880000
------------------ -------------------- -------- -------------------
83 548.5 14:33:57 XLON 592169037512885000
------------------ -------------------- -------- -------------------
298 548.5 14:33:57 AQXE 606242787979339000
------------------ -------------------- -------- -------------------
173 548.5 14:33:57 AQXE 606242787979339000
------------------ -------------------- -------- -------------------
471 547.5 14:36:06 BATE 592169037512920000
------------------ -------------------- -------- -------------------
471 547.5 14:36:06 CHIX 592169037512920000
------------------ -------------------- -------- -------------------
471 547.5 14:36:06 TRQX 606242787979373000
------------------ -------------------- -------- -------------------
1023 547.5 14:36:06 XLON 606242787979373000
------------------ -------------------- -------- -------------------
519 547.5 14:36:06 XLON 606242787979373000
------------------ -------------------- -------- -------------------
471 547.5 14:36:06 CHIX 592169037512920000
------------------ -------------------- -------- -------------------
323 547.5 14:36:06 XLON 606242787979373000
------------------ -------------------- -------- -------------------
619 547.5 14:36:06 XLON 606242787979373000
------------------ -------------------- -------- -------------------
360 547.5 14:36:06 AQXE 606242787979373000
------------------ -------------------- -------- -------------------
494 547.5 14:36:08 AQXE 606242787979373000
------------------ -------------------- -------- -------------------
192 547.5 14:36:08 AQXE 606242787979373000
------------------ -------------------- -------- -------------------
112 547.5 14:36:08 XLON 592169037512920000
------------------ -------------------- -------- -------------------
1200 547.5 14:36:09 XLON 606242787979373000
------------------ -------------------- -------- -------------------
41 547.5 14:36:09 XLON 606242787979373000
------------------ -------------------- -------- -------------------
1112 549 14:47:48 XLON 592169037513084000
------------------ -------------------- -------- -------------------
853 549 14:47:49 XLON 592169037513084000
------------------ -------------------- -------- -------------------
1965 549 14:47:49 XLON 606242787979533000
------------------ -------------------- -------- -------------------
897 549 14:47:50 XLON 606242787979533000
------------------ -------------------- -------- -------------------
838 549 14:47:50 XLON 592169037513084000
------------------ -------------------- -------- -------------------
517 548.5 14:55:01 XLON 606242787979637000
------------------ -------------------- -------- -------------------
520 548.5 14:55:01 XLON 592169037513190000
------------------ -------------------- -------- -------------------
61 549 14:57:32 XLON 606242787979672000
------------------ -------------------- -------- -------------------
433 549 14:57:32 XLON 606242787979672000
------------------ -------------------- -------- -------------------
589 549 14:57:32 XLON 592169037513226000
------------------ -------------------- -------- -------------------
202 549 14:57:32 XLON 592169037513226000
------------------ -------------------- -------- -------------------
33 549 14:57:32 BATE 592169037513226000
------------------ -------------------- -------- -------------------
438 549 14:57:32 BATE 592169037513226000
------------------ -------------------- -------- -------------------
679 549 14:57:32 CHIX 606242787979672000
------------------ -------------------- -------- -------------------
831 549 14:57:32 XLON 592169037513226000
------------------ -------------------- -------- -------------------
610 549 14:59:06 XLON 592169037513248000
------------------ -------------------- -------- -------------------
8 549.5 15:03:03 TRQX 592169037513310000
------------------ -------------------- -------- -------------------
524 549.5 15:03:03 TRQX 592169037513310000
------------------ -------------------- -------- -------------------
615 549.5 15:03:03 XLON 592169037513310000
------------------ -------------------- -------- -------------------
283 549.5 15:10:07 BATE 606242787979857000
------------------ -------------------- -------- -------------------
199 549.5 15:10:07 BATE 606242787979857000
------------------ -------------------- -------- -------------------
472 549.5 15:10:07 TRQX 592169037513416000
------------------ -------------------- -------- -------------------
472 549.5 15:10:07 XLON 592169037513416000
------------------ -------------------- -------- -------------------
472 549.5 15:10:07 XLON 592169037513416000
------------------ -------------------- -------- -------------------
471 549.5 15:10:07 XLON 592169037513416000
------------------ -------------------- -------- -------------------
745 549.5 15:10:07 XLON 592169037513416000
------------------ -------------------- -------- -------------------
130 549.5 15:10:07 XLON 592169037513416000
------------------ -------------------- -------- -------------------
476 549.5 15:10:07 XLON 592169037513416000
------------------ -------------------- -------- -------------------
45 549.5 15:10:07 AQXE 606242787979857000
------------------ -------------------- -------- -------------------
607 549.5 15:12:47 XLON 592169037513455000
------------------ -------------------- -------- -------------------
532 549.5 15:12:47 BATE 592169037513455000
------------------ -------------------- -------- -------------------
83 549.5 15:12:48 AQXE 606242787979895000
------------------ -------------------- -------- -------------------
353 549.5 15:13:00 AQXE 606242787979897000
------------------ -------------------- -------- -------------------
102 549.5 15:13:00 AQXE 606242787979897000
------------------ -------------------- -------- -------------------
400 549.5 15:14:15 XLON 592169037513476000
------------------ -------------------- -------- -------------------
381 549.5 15:15:08 AQXE 606242787979929000
------------------ -------------------- -------- -------------------
612 549.5 15:16:07 XLON 606242787979944000
------------------ -------------------- -------- -------------------
44 549.5 15:16:07 XLON 606242787979944000
------------------ -------------------- -------- -------------------
92 549.5 15:16:07 XLON 606242787979944000
------------------ -------------------- -------- -------------------
437 549.5 15:18:03 XLON 592169037513531000
------------------ -------------------- -------- -------------------
158 549.5 15:18:03 XLON 592169037513531000
------------------ -------------------- -------- -------------------
16 549.5 15:18:03 XLON 592169037513531000
------------------ -------------------- -------- -------------------
610 549 15:19:03 XLON 592169037513546000
------------------ -------------------- -------- -------------------
248 549 15:31:20 TRQX 592169037513713000
------------------ -------------------- -------- -------------------
260 549 15:31:20 TRQX 592169037513713000
------------------ -------------------- -------- -------------------
510 549 15:31:20 XLON 592169037513713000
------------------ -------------------- -------- -------------------
471 549 15:31:20 AQXE 592169037513713000
------------------ -------------------- -------- -------------------
509 549 15:31:20 TRQX 606242787980145000
------------------ -------------------- -------- -------------------
1074 549 15:31:20 XLON 606242787980145000
------------------ -------------------- -------- -------------------
508 549 15:31:20 XLON 606242787980145000
------------------ -------------------- -------- -------------------
483 549 15:31:20 CHIX 592169037513713000
------------------ -------------------- -------- -------------------
481 549 15:31:20 BATE 592169037513713000
------------------ -------------------- -------- -------------------
669 549 15:31:20 XLON 592169037513713000
------------------ -------------------- -------- -------------------
483 549 15:31:20 AQXE 592169037513713000
------------------ -------------------- -------- -------------------
483 549 15:31:20 CHIX 606242787980145000
------------------ -------------------- -------- -------------------
482 549 15:31:20 BATE 606242787980145000
------------------ -------------------- -------- -------------------
471 549 15:31:20 AQXE 606242787980145000
------------------ -------------------- -------- -------------------
486 549 15:38:23 XLON 592169037513813000
------------------ -------------------- -------- -------------------
610 549 15:38:23 XLON 606242787980241000
------------------ -------------------- -------- -------------------
485 549 15:38:23 XLON 606242787980241000
------------------ -------------------- -------- -------------------
535 549 15:38:23 XLON 592169037513813000
------------------ -------------------- -------- -------------------
611 549 15:38:23 XLON 592169037513813000
------------------ -------------------- -------- -------------------
536 549 15:38:23 XLON 592169037513813000
------------------ -------------------- -------- -------------------
756 548.5 15:45:07 XLON 606242787980342000
------------------ -------------------- -------- -------------------
1209 548.5 15:45:07 XLON 606242787980342000
------------------ -------------------- -------- -------------------
44 548.5 15:45:07 XLON 592169037513917000
------------------ -------------------- -------- -------------------
1413 548.5 15:49:51 XLON 606242787980409000
------------------ -------------------- -------- -------------------
697 548.5 15:49:51 XLON 592169037513987000
------------------ -------------------- -------- -------------------
172 548.5 15:49:51 XLON 592169037513987000
------------------ -------------------- -------- -------------------
233 548.5 15:49:51 AQXE 592169037513987000
------------------ -------------------- -------- -------------------
93 548.5 15:49:51 AQXE 592169037513987000
------------------ -------------------- -------- -------------------
226 548.5 15:49:52 AQXE 592169037513987000
------------------ -------------------- -------- -------------------
66 548 15:51:14 TRQX 592169037514007000
------------------ -------------------- -------- -------------------
541 548 15:51:14 TRQX 592169037514007000
------------------ -------------------- -------- -------------------
541 548 15:51:14 AQXE 592169037514007000
------------------ -------------------- -------- -------------------
229 547.5 16:03:23 TRQX 592169037514190000
------------------ -------------------- -------- -------------------
471 548.5 16:07:01 AQXE 592169037514252000
------------------ -------------------- -------- -------------------
90 548.5 16:07:01 XLON 606242787980666000
------------------ -------------------- -------- -------------------
310 548.5 16:08:07 XLON 606242787980689000
------------------ -------------------- -------- -------------------
231 548.5 16:08:07 XLON 606242787980689000
------------------ -------------------- -------- -------------------
185 548.5 16:09:22 XLON 592169037514300000
------------------ -------------------- -------- -------------------
78 548.5 16:09:22 XLON 592169037514300000
------------------ -------------------- -------- -------------------
215 548.5 16:09:22 XLON 592169037514300000
------------------ -------------------- -------- -------------------
147 548.5 16:09:22 XLON 592169037514300000
------------------ -------------------- -------- -------------------
585 549 16:09:30 AQXE 592169037514301000
------------------ -------------------- -------- -------------------
471 549 16:10:58 BATE 592169037514328000
------------------ -------------------- -------- -------------------
471 549 16:10:58 AQXE 592169037514328000
------------------ -------------------- -------- -------------------
471 549 16:10:58 TRQX 606242787980740000
------------------ -------------------- -------- -------------------
1023 549 16:10:58 XLON 606242787980740000
------------------ -------------------- -------- -------------------
1494 549 16:10:58 XLON 606242787980740000
------------------ -------------------- -------- -------------------
450 549 16:10:58 XLON 592169037514328000
------------------ -------------------- -------- -------------------
298 549 16:10:58 AQXE 606242787980740000
------------------ -------------------- -------- -------------------
320 549 16:10:58 TRQX 592169037514328000
------------------ -------------------- -------- -------------------
330 549 16:10:58 TRQX 592169037514328000
------------------ -------------------- -------- -------------------
550 549 16:10:58 XLON 606242787980740000
------------------ -------------------- -------- -------------------
140 549 16:10:58 XLON 606242787980740000
------------------ -------------------- -------- -------------------
279 549 16:10:58 CHIX 592169037514328000
------------------ -------------------- -------- -------------------
161 549 16:10:58 XLON 606242787980740000
------------------ -------------------- -------- -------------------
421 549 16:10:58 XLON 606242787980740000
------------------ -------------------- -------- -------------------
535 548.5 16:20:49 XLON 592169037514514000
------------------ -------------------- -------- -------------------
610 548.5 16:20:49 XLON 606242787980922000
------------------ -------------------- -------- -------------------
534 548.5 16:20:49 CHIX 606242787980922000
------------------ -------------------- -------- -------------------
518 548.5 16:20:49 XLON 592169037514514000
------------------ -------------------- -------- -------------------
354 548.5 16:20:49 BATE 592169037514514000
------------------ -------------------- -------- -------------------
34 548.5 16:20:49 XLON 592169037514514000
------------------ -------------------- -------- -------------------
256 548.5 16:20:49 BATE 592169037514514000
------------------ -------------------- -------- -------------------
550 548.5 16:20:49 XLON 592169037514514000
------------------ -------------------- -------- -------------------
552 548.5 16:20:49 TRQX 606242787980922000
------------------ -------------------- -------- -------------------
534 548.5 16:21:03 AQXE 592169037514518000
------------------ -------------------- -------- -------------------
494 548.5 16:21:03 XLON 606242787980926000
------------------ -------------------- -------- -------------------
61 548 16:24:50 TRQX 592169037514597000
------------------ -------------------- -------- -------------------
30 548.5 16:29:22 BATE 592169037514675000
------------------ -------------------- -------- -------------------
2949 547.5 16:35:17 XLON 592169037514712000
------------------ -------------------- -------- -------------------
3434 547.5 16:35:17 XLON 592169037514712000
------------------ -------------------- -------- -------------------
3894 547.5 16:35:17 XLON 592169037514712000
------------------ -------------------- -------- -------------------
101 547.5 16:35:17 XLON 592169037514712000
------------------ -------------------- -------- -------------------
913 547.5 16:35:17 XLON 592169037514712000
------------------ -------------------- -------- -------------------
244 547.5 16:35:17 XLON 592169037514712000
------------------ -------------------- -------- -------------------
1960 547.5 16:35:17 XLON 592169037514712000
------------------ -------------------- -------- -------------------
6011 547.5 16:35:17 XLON 592169037514712000
------------------ -------------------- -------- -------------------
7024 547.5 16:35:17 XLON 592169037514712000
------------------ -------------------- -------- -------------------
4049 547.5 16:35:17 XLON 592169037514712000
------------------ -------------------- -------- -------------------
122 547.5 16:35:17 XLON 592169037514712000
------------------ -------------------- -------- -------------------
31019 547.5 16:35:17 XLON 606242787981115000
------------------ -------------------- -------- -------------------
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
POSDKBBQKBKBQCK
(END) Dow Jones Newswires
September 03, 2021 02:00 ET (06:00 GMT)
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