Countryside Properties PLC Transaction in Own Shares (7518K)
September 06 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 7518K
Countryside Properties PLC
06 September 2021
03 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: 03 September 2021
Total number of shares purchased: 200,000
-----------------
Average price paid per share: GBp 548.5000
-----------------
Highest price paid per share: GBp 548.5000
-----------------
Lowest price paid per share: GBp 548.5000
-----------------
Volume weighted average price paid per share (pence) GBp 548.5000
-----------------------------------------------------
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 3,963,541 of
its ordinary shares in treasury and has 520,663,329 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 548.8856 150,400.0000
------------------------ ------------------
BATS Europe 549.0728 9,756.0000
------------------------ ------------------
Chi-X Europe 548.9844 12,091.0000
------------------------ ------------------
Turquoise 549.4020 9,931.0000
------------------------ ------------------
Aquis Exchange 549.1531 17,822.0000
------------------------ ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction
shares purchased price per ordinary (London time) venue reference number
share (pence)
100 549.5 08:00:13 XLON 606243141880106000
-------------------- -------------------- -------- -------------------
99 549.5 08:00:13 XLON 592169391417937000
-------------------- -------------------- -------- -------------------
170 546 08:03:19 BATE 592169391417972000
-------------------- -------------------- -------- -------------------
25 546 08:03:19 CHIX 606243141880140000
-------------------- -------------------- -------- -------------------
268 546 08:03:19 CHIX 606243141880140000
-------------------- -------------------- -------- -------------------
176 546 08:03:19 CHIX 606243141880140000
-------------------- -------------------- -------- -------------------
431 546 08:03:19 XLON 592169391417972000
-------------------- -------------------- -------- -------------------
125 546 08:03:25 AQXE 606243141880141000
-------------------- -------------------- -------- -------------------
350 547 08:06:11 XLON 606243141880168000
-------------------- -------------------- -------- -------------------
161 547.5 08:06:11 XLON 592169391418000000
-------------------- -------------------- -------- -------------------
1117 547.5 08:06:11 XLON 592169391418000000
-------------------- -------------------- -------- -------------------
846 547 08:06:11 XLON 606243141880168000
-------------------- -------------------- -------- -------------------
158 547.5 08:06:12 AQXE 606243141880168000
-------------------- -------------------- -------- -------------------
311 547.5 08:06:12 AQXE 606243141880168000
-------------------- -------------------- -------- -------------------
208 547 08:06:12 AQXE 592169391418000000
-------------------- -------------------- -------- -------------------
261 547 08:06:31 AQXE 592169391418003000
-------------------- -------------------- -------- -------------------
628 546.5 08:08:01 XLON 606243141880182000
-------------------- -------------------- -------- -------------------
371 549 08:13:06 XLON 592169391418056000
-------------------- -------------------- -------- -------------------
653 549 08:13:06 XLON 592169391418056000
-------------------- -------------------- -------- -------------------
500 549.5 08:20:00 AQXE 592169391418113000
-------------------- -------------------- -------- -------------------
469 549.5 08:20:00 BATE 592169391418113000
-------------------- -------------------- -------- -------------------
477 549.5 08:20:00 TRQX 606243141880279000
-------------------- -------------------- -------- -------------------
228 550.5 08:35:16 XLON 592169391418275000
-------------------- -------------------- -------- -------------------
272 550.5 08:35:16 XLON 592169391418275000
-------------------- -------------------- -------- -------------------
18 550.5 08:35:16 XLON 592169391418275000
-------------------- -------------------- -------- -------------------
16 550.5 08:35:16 CHIX 606243141880440000
-------------------- -------------------- -------- -------------------
40 549.5 08:35:16 CHIX 606243141880440000
-------------------- -------------------- -------- -------------------
321 549.5 08:35:16 CHIX 606243141880440000
-------------------- -------------------- -------- -------------------
455 549.5 08:38:21 XLON 592169391418314000
-------------------- -------------------- -------- -------------------
137 549.5 08:38:21 XLON 592169391418314000
-------------------- -------------------- -------- -------------------
101 549.5 08:38:21 XLON 592169391418314000
-------------------- -------------------- -------- -------------------
37 549.5 08:38:21 CHIX 592169391418314000
-------------------- -------------------- -------- -------------------
436 549.5 08:38:21 XLON 592169391418314000
-------------------- -------------------- -------- -------------------
432 549.5 08:38:21 CHIX 592169391418314000
-------------------- -------------------- -------- -------------------
534 549.5 08:38:21 XLON 606243141880479000
-------------------- -------------------- -------- -------------------
867 549.5 08:38:21 XLON 606243141880479000
-------------------- -------------------- -------- -------------------
515 549.5 08:38:21 TRQX 592169391418314000
-------------------- -------------------- -------- -------------------
526 549.5 08:38:21 XLON 592169391418314000
-------------------- -------------------- -------- -------------------
633 549.5 08:38:21 XLON 606243141880479000
-------------------- -------------------- -------- -------------------
469 549.5 08:38:21 BATE 606243141880479000
-------------------- -------------------- -------- -------------------
39 549.5 08:38:21 CHIX 606243141880479000
-------------------- -------------------- -------- -------------------
94 549.5 08:38:21 CHIX 606243141880479000
-------------------- -------------------- -------- -------------------
838 549.5 08:38:21 XLON 606243141880479000
-------------------- -------------------- -------- -------------------
400 549.5 08:38:24 XLON 592169391418315000
-------------------- -------------------- -------- -------------------
125 549.5 08:38:24 XLON 592169391418315000
-------------------- -------------------- -------- -------------------
438 549.5 08:39:15 AQXE 592169391418323000
-------------------- -------------------- -------- -------------------
225 549.5 08:39:15 AQXE 592169391418323000
-------------------- -------------------- -------- -------------------
214 549.5 08:39:16 AQXE 592169391418323000
-------------------- -------------------- -------- -------------------
512 549.5 08:40:00 XLON 592169391418329000
-------------------- -------------------- -------- -------------------
501 550 08:53:00 XLON 592169391418458000
-------------------- -------------------- -------- -------------------
501 549.5 09:01:29 TRQX 592169391418534000
-------------------- -------------------- -------- -------------------
615 549.5 09:01:29 XLON 592169391418534000
-------------------- -------------------- -------- -------------------
559 549.5 09:01:29 CHIX 606243141880696000
-------------------- -------------------- -------- -------------------
555 549.5 09:01:29 XLON 606243141880696000
-------------------- -------------------- -------- -------------------
559 549.5 09:01:29 XLON 606243141880696000
-------------------- -------------------- -------- -------------------
55 549.5 09:01:29 AQXE 606243141880696000
-------------------- -------------------- -------- -------------------
55 549.5 09:01:29 AQXE 592169391418534000
-------------------- -------------------- -------- -------------------
538 549.5 09:05:18 XLON 606243141880735000
-------------------- -------------------- -------- -------------------
364 549.5 09:05:18 XLON 606243141880735000
-------------------- -------------------- -------- -------------------
193 549.5 09:05:18 XLON 606243141880735000
-------------------- -------------------- -------- -------------------
401 549.5 09:21:06 XLON 592169391418727000
-------------------- -------------------- -------- -------------------
88 549.5 09:21:06 XLON 592169391418727000
-------------------- -------------------- -------- -------------------
489 549.5 09:21:06 XLON 606243141880886000
-------------------- -------------------- -------- -------------------
615 549.5 09:21:06 XLON 592169391418727000
-------------------- -------------------- -------- -------------------
502 549.5 09:21:06 XLON 592169391418727000
-------------------- -------------------- -------- -------------------
502 549.5 09:21:06 XLON 592169391418727000
-------------------- -------------------- -------- -------------------
430 549.5 09:21:25 AQXE 606243141880889000
-------------------- -------------------- -------- -------------------
143 549.5 09:21:25 AQXE 606243141880889000
-------------------- -------------------- -------- -------------------
171 549.5 09:34:20 XLON 606243141881009000
-------------------- -------------------- -------- -------------------
339 549.5 09:34:20 XLON 606243141881009000
-------------------- -------------------- -------- -------------------
510 549.5 09:34:20 CHIX 606243141881009000
-------------------- -------------------- -------- -------------------
503 549.5 09:34:20 XLON 592169391418851000
-------------------- -------------------- -------- -------------------
610 549.5 09:34:20 XLON 606243141881009000
-------------------- -------------------- -------- -------------------
72 549.5 09:34:43 AQXE 606243141881013000
-------------------- -------------------- -------- -------------------
521 549.5 09:35:16 XLON 592169391418861000
-------------------- -------------------- -------- -------------------
274 549.5 09:35:17 AQXE 606243141881019000
-------------------- -------------------- -------- -------------------
596 550 09:48:15 XLON 606243141881143000
-------------------- -------------------- -------- -------------------
570 550 09:48:15 XLON 592169391418986000
-------------------- -------------------- -------- -------------------
91 549 10:07:11 AQXE 606243141881348000
-------------------- -------------------- -------- -------------------
38 549 10:09:36 TRQX 592169391419219000
-------------------- -------------------- -------- -------------------
576 549 10:09:36 TRQX 592169391419219000
-------------------- -------------------- -------- -------------------
476 549 10:09:36 XLON 592169391419219000
-------------------- -------------------- -------- -------------------
209 549 10:09:36 XLON 592169391419219000
-------------------- -------------------- -------- -------------------
404 549 10:09:36 XLON 592169391419219000
-------------------- -------------------- -------- -------------------
526 549 10:09:36 XLON 606243141881374000
-------------------- -------------------- -------- -------------------
528 549 10:09:36 XLON 606243141881374000
-------------------- -------------------- -------- -------------------
522 549 10:09:36 CHIX 606243141881374000
-------------------- -------------------- -------- -------------------
200 549 10:09:50 AQXE 606243141881376000
-------------------- -------------------- -------- -------------------
92 549 10:09:51 AQXE 606243141881376000
-------------------- -------------------- -------- -------------------
93 549 10:09:51 AQXE 606243141881376000
-------------------- -------------------- -------- -------------------
187 548 10:10:11 AQXE 606243141881379000
-------------------- -------------------- -------- -------------------
325 548 10:10:31 AQXE 606243141881383000
-------------------- -------------------- -------- -------------------
337 547.5 10:13:21 XLON 592169391419265000
-------------------- -------------------- -------- -------------------
352 547.5 10:13:21 XLON 592169391419265000
-------------------- -------------------- -------- -------------------
560 547.5 10:13:48 XLON 592169391419270000
-------------------- -------------------- -------- -------------------
101 547.5 10:15:21 AQXE 592169391419287000
-------------------- -------------------- -------- -------------------
157 547.5 10:15:24 AQXE 592169391419288000
-------------------- -------------------- -------- -------------------
92 547.5 10:15:31 AQXE 592169391419289000
-------------------- -------------------- -------- -------------------
104 547.5 10:15:41 AQXE 592169391419292000
-------------------- -------------------- -------- -------------------
92 547.5 10:15:51 AQXE 592169391419293000
-------------------- -------------------- -------- -------------------
154 547.5 10:16:01 AQXE 592169391419295000
-------------------- -------------------- -------- -------------------
29 547.5 10:16:01 AQXE 592169391419295000
-------------------- -------------------- -------- -------------------
547 546 10:37:19 XLON 606243141881701000
-------------------- -------------------- -------- -------------------
476 546 10:37:19 XLON 592169391419550000
-------------------- -------------------- -------- -------------------
476 546 10:37:19 XLON 606243141881701000
-------------------- -------------------- -------- -------------------
550 546 10:37:29 BATE 592169391419552000
-------------------- -------------------- -------- -------------------
547 546 10:37:33 CHIX 606243141881704000
-------------------- -------------------- -------- -------------------
5 546 10:37:33 BATE 592169391419552000
-------------------- -------------------- -------- -------------------
38 546 10:37:33 BATE 592169391419552000
-------------------- -------------------- -------- -------------------
6 546 10:37:33 BATE 592169391419552000
-------------------- -------------------- -------- -------------------
13 546 10:37:33 BATE 592169391419552000
-------------------- -------------------- -------- -------------------
599 547.5 11:12:20 XLON 592169391419936000
-------------------- -------------------- -------- -------------------
315 547.5 11:12:20 XLON 592169391419936000
-------------------- -------------------- -------- -------------------
499 548 11:17:20 XLON 592169391419996000
-------------------- -------------------- -------- -------------------
658 548.5 11:21:56 AQXE 606243141882194000
-------------------- -------------------- -------- -------------------
414 548.5 11:24:42 BATE 592169391420079000
-------------------- -------------------- -------- -------------------
469 548.5 11:24:42 XLON 606243141882225000
-------------------- -------------------- -------- -------------------
803 548 11:27:21 XLON 592169391420109000
-------------------- -------------------- -------- -------------------
1021 548 11:27:21 XLON 592169391420109000
-------------------- -------------------- -------- -------------------
72 548 11:27:21 CHIX 606243141882255000
-------------------- -------------------- -------- -------------------
86 548 11:27:21 TRQX 592169391420109000
-------------------- -------------------- -------- -------------------
36 548 11:27:21 TRQX 592169391420109000
-------------------- -------------------- -------- -------------------
43 548 11:27:21 TRQX 592169391420109000
-------------------- -------------------- -------- -------------------
1021 548 11:27:21 XLON 592169391420109000
-------------------- -------------------- -------- -------------------
469 548 11:27:21 BATE 606243141882255000
-------------------- -------------------- -------- -------------------
469 548 11:27:21 TRQX 606243141882255000
-------------------- -------------------- -------- -------------------
397 548 11:27:21 CHIX 606243141882255000
-------------------- -------------------- -------- -------------------
304 548 11:27:21 TRQX 592169391420109000
-------------------- -------------------- -------- -------------------
887 548 11:27:21 XLON 606243141882255000
-------------------- -------------------- -------- -------------------
339 548 11:27:21 XLON 606243141882255000
-------------------- -------------------- -------- -------------------
469 548 11:27:21 AQXE 592169391420109000
-------------------- -------------------- -------- -------------------
178 548 11:27:21 AQXE 606243141882255000
-------------------- -------------------- -------- -------------------
400 550 11:59:52 XLON 592169391420579000
-------------------- -------------------- -------- -------------------
155 550 11:59:52 XLON 592169391420579000
-------------------- -------------------- -------- -------------------
469 549 12:02:04 BATE 592169391420605000
-------------------- -------------------- -------- -------------------
938 549 12:02:04 XLON 606243141882746000
-------------------- -------------------- -------- -------------------
552 549 12:02:04 CHIX 606243141882746000
-------------------- -------------------- -------- -------------------
469 549 12:02:04 TRQX 592169391420605000
-------------------- -------------------- -------- -------------------
487 549 12:02:04 XLON 592169391420605000
-------------------- -------------------- -------- -------------------
1021 549 12:02:04 XLON 592169391420605000
-------------------- -------------------- -------- -------------------
469 549 12:02:04 CHIX 606243141882746000
-------------------- -------------------- -------- -------------------
487 549 12:02:04 XLON 606243141882746000
-------------------- -------------------- -------- -------------------
448 549 12:02:04 XLON 592169391420605000
-------------------- -------------------- -------- -------------------
54 549 12:02:04 XLON 592169391420605000
-------------------- -------------------- -------- -------------------
700 549 12:02:04 AQXE 606243141882746000
-------------------- -------------------- -------- -------------------
148 549 12:02:04 AQXE 606243141882746000
-------------------- -------------------- -------- -------------------
602 549 12:02:04 AQXE 606243141882746000
-------------------- -------------------- -------- -------------------
9 549 12:02:04 XLON 592169391420605000
-------------------- -------------------- -------- -------------------
615 549 12:08:34 XLON 606243141882827000
-------------------- -------------------- -------- -------------------
64 549 12:16:47 XLON 606243141882917000
-------------------- -------------------- -------- -------------------
551 549 12:16:47 XLON 606243141882917000
-------------------- -------------------- -------- -------------------
487 549 12:16:47 XLON 592169391420778000
-------------------- -------------------- -------- -------------------
487 549 12:16:47 XLON 606243141882917000
-------------------- -------------------- -------- -------------------
614 548.5 12:19:19 XLON 606243141882947000
-------------------- -------------------- -------- -------------------
614 548.5 12:19:19 XLON 606243141882947000
-------------------- -------------------- -------- -------------------
500 548 12:47:17 XLON 606243141883286000
-------------------- -------------------- -------- -------------------
213 548 12:47:17 TRQX 606243141883286000
-------------------- -------------------- -------- -------------------
50 548 12:47:17 XLON 606243141883286000
-------------------- -------------------- -------- -------------------
495 548 12:47:17 XLON 592169391421150000
-------------------- -------------------- -------- -------------------
495 548 12:47:17 XLON 606243141883286000
-------------------- -------------------- -------- -------------------
534 548.5 13:04:59 XLON 592169391421349000
-------------------- -------------------- -------- -------------------
496 548 13:06:46 XLON 592169391421370000
-------------------- -------------------- -------- -------------------
496 548 13:06:46 XLON 592169391421370000
-------------------- -------------------- -------- -------------------
549 548 13:06:46 AQXE 606243141883504000
-------------------- -------------------- -------- -------------------
496 548 13:06:46 XLON 606243141883504000
-------------------- -------------------- -------- -------------------
534 548 13:06:46 XLON 592169391421370000
-------------------- -------------------- -------- -------------------
495 548 13:06:46 AQXE 606243141883504000
-------------------- -------------------- -------- -------------------
534 548 13:06:46 XLON 606243141883504000
-------------------- -------------------- -------- -------------------
496 548 13:06:46 BATE 592169391421370000
-------------------- -------------------- -------- -------------------
336 548 13:06:46 TRQX 606243141883504000
-------------------- -------------------- -------- -------------------
536 548 13:06:46 CHIX 606243141883504000
-------------------- -------------------- -------- -------------------
611 547.5 13:07:03 XLON 606243141883508000
-------------------- -------------------- -------- -------------------
614 547.5 13:07:03 XLON 606243141883508000
-------------------- -------------------- -------- -------------------
456 547.5 13:07:03 CHIX 606243141883508000
-------------------- -------------------- -------- -------------------
39 547.5 13:07:06 CHIX 606243141883508000
-------------------- -------------------- -------- -------------------
614 547 13:13:20 AQXE 606243141883573000
-------------------- -------------------- -------- -------------------
614 547 13:13:31 XLON 592169391421442000
-------------------- -------------------- -------- -------------------
653 550 13:20:13 XLON 606243141883652000
-------------------- -------------------- -------- -------------------
6 550 13:20:13 XLON 606243141883652000
-------------------- -------------------- -------- -------------------
469 549.5 13:20:35 TRQX 592169391421523000
-------------------- -------------------- -------- -------------------
484 550.5 13:28:31 BATE 592169391421615000
-------------------- -------------------- -------- -------------------
1345 550.5 13:28:31 XLON 592169391421615000
-------------------- -------------------- -------- -------------------
1378 550.5 13:28:31 XLON 592169391421615000
-------------------- -------------------- -------- -------------------
505 550.5 13:28:31 TRQX 606243141883747000
-------------------- -------------------- -------- -------------------
615 550 13:32:59 AQXE 606243141883845000
-------------------- -------------------- -------- -------------------
493 550.5 13:47:43 BATE 592169391421947000
-------------------- -------------------- -------- -------------------
517 550.5 13:47:43 XLON 592169391421947000
-------------------- -------------------- -------- -------------------
1209 550.5 13:47:43 XLON 592169391421947000
-------------------- -------------------- -------- -------------------
469 550.5 13:47:43 AQXE 606243141884076000
-------------------- -------------------- -------- -------------------
483 550 13:56:44 TRQX 592169391422080000
-------------------- -------------------- -------- -------------------
501 550 13:56:44 BATE 592169391422080000
-------------------- -------------------- -------- -------------------
501 550 13:56:44 AQXE 606243141884208000
-------------------- -------------------- -------- -------------------
546 550 13:56:44 XLON 592169391422080000
-------------------- -------------------- -------- -------------------
517 550 13:56:44 CHIX 606243141884208000
-------------------- -------------------- -------- -------------------
549 550 13:56:44 AQXE 606243141884208000
-------------------- -------------------- -------- -------------------
621 549.5 13:56:51 XLON 592169391422082000
-------------------- -------------------- -------- -------------------
483 549.5 13:56:51 XLON 606243141884209000
-------------------- -------------------- -------- -------------------
471 550 14:13:49 TRQX 592169391422323000
-------------------- -------------------- -------- -------------------
613 550 14:13:49 XLON 592169391422323000
-------------------- -------------------- -------- -------------------
471 550 14:13:49 CHIX 592169391422323000
-------------------- -------------------- -------- -------------------
613 550 14:13:49 XLON 592169391422323000
-------------------- -------------------- -------- -------------------
497 550 14:13:49 BATE 592169391422323000
-------------------- -------------------- -------- -------------------
496 550 14:13:49 XLON 606243141884447000
-------------------- -------------------- -------- -------------------
471 550 14:13:49 AQXE 606243141884447000
-------------------- -------------------- -------- -------------------
612 549 14:19:17 XLON 606243141884531000
-------------------- -------------------- -------- -------------------
491 549 14:19:17 XLON 592169391422407000
-------------------- -------------------- -------- -------------------
617 549 14:19:17 XLON 592169391422407000
-------------------- -------------------- -------- -------------------
613 548 14:21:44 XLON 592169391422468000
-------------------- -------------------- -------- -------------------
487 547.5 14:24:50 XLON 592169391422535000
-------------------- -------------------- -------- -------------------
123 547.5 14:25:09 XLON 592169391422542000
-------------------- -------------------- -------- -------------------
400 547.5 14:25:13 XLON 606243141884666000
-------------------- -------------------- -------- -------------------
85 547.5 14:25:13 XLON 606243141884666000
-------------------- -------------------- -------- -------------------
614 546.5 14:28:19 XLON 606243141884727000
-------------------- -------------------- -------- -------------------
506 547.5 14:30:56 XLON 592169391422668000
-------------------- -------------------- -------- -------------------
544 547.5 14:31:21 XLON 606243141884799000
-------------------- -------------------- -------- -------------------
207 548 14:34:57 BATE 606243141884871000
-------------------- -------------------- -------- -------------------
65 548 14:34:57 BATE 606243141884871000
-------------------- -------------------- -------- -------------------
379 548 14:34:57 BATE 606243141884871000
-------------------- -------------------- -------- -------------------
540 548 14:34:57 XLON 606243141884871000
-------------------- -------------------- -------- -------------------
526 548 14:34:57 XLON 606243141884871000
-------------------- -------------------- -------- -------------------
601 548 14:34:57 XLON 606243141884871000
-------------------- -------------------- -------- -------------------
263 548 14:39:21 XLON 592169391422840000
-------------------- -------------------- -------- -------------------
612 548 14:39:21 XLON 592169391422840000
-------------------- -------------------- -------- -------------------
347 548 14:39:21 XLON 592169391422840000
-------------------- -------------------- -------- -------------------
530 548.5 14:55:28 XLON 592169391423127000
-------------------- -------------------- -------- -------------------
496 548.5 14:55:28 BATE 592169391423127000
-------------------- -------------------- -------- -------------------
919 548.5 14:55:28 XLON 592169391423127000
-------------------- -------------------- -------- -------------------
469 548.5 14:55:28 CHIX 606243141885244000
-------------------- -------------------- -------- -------------------
529 548.5 14:55:28 XLON 592169391423127000
-------------------- -------------------- -------- -------------------
414 548.5 14:55:28 TRQX 606243141885244000
-------------------- -------------------- -------- -------------------
114 548.5 14:55:28 TRQX 606243141885244000
-------------------- -------------------- -------- -------------------
1365 548.5 14:55:28 XLON 606243141885244000
-------------------- -------------------- -------- -------------------
533 548.5 14:55:28 CHIX 606243141885244000
-------------------- -------------------- -------- -------------------
124 548.5 14:55:29 AQXE 592169391423127000
-------------------- -------------------- -------- -------------------
375 548.5 14:55:30 AQXE 592169391423127000
-------------------- -------------------- -------- -------------------
72 549.5 15:10:43 TRQX 592169391423415000
-------------------- -------------------- -------- -------------------
92 549.5 15:10:43 TRQX 592169391423415000
-------------------- -------------------- -------- -------------------
13 549.5 15:10:43 TRQX 592169391423415000
-------------------- -------------------- -------- -------------------
386 549.5 15:10:43 XLON 606243141885531000
-------------------- -------------------- -------- -------------------
352 549.5 15:10:43 XLON 606243141885531000
-------------------- -------------------- -------- -------------------
500 549.5 15:10:43 XLON 606243141885531000
-------------------- -------------------- -------- -------------------
294 550 15:11:15 AQXE 606243141885540000
-------------------- -------------------- -------- -------------------
200 550 15:11:15 AQXE 606243141885540000
-------------------- -------------------- -------- -------------------
359 550 15:13:39 AQXE 606243141885583000
-------------------- -------------------- -------- -------------------
522 550 15:13:40 XLON 592169391423468000
-------------------- -------------------- -------- -------------------
294 550 15:16:46 AQXE 606243141885635000
-------------------- -------------------- -------- -------------------
421 550 15:16:46 AQXE 606243141885635000
-------------------- -------------------- -------- -------------------
256 550 15:19:02 AQXE 606243141885675000
-------------------- -------------------- -------- -------------------
288 550 15:19:02 AQXE 606243141885675000
-------------------- -------------------- -------- -------------------
653 550 15:19:31 XLON 592169391423570000
-------------------- -------------------- -------- -------------------
139 550 15:19:31 XLON 592169391423570000
-------------------- -------------------- -------- -------------------
168 550 15:19:31 AQXE 606243141885685000
-------------------- -------------------- -------- -------------------
469 550 15:20:45 XLON 606243141885707000
-------------------- -------------------- -------- -------------------
11 550 15:20:45 XLON 606243141885707000
-------------------- -------------------- -------- -------------------
322 550 15:20:45 XLON 606243141885707000
-------------------- -------------------- -------- -------------------
290 550 15:20:45 XLON 606243141885707000
-------------------- -------------------- -------- -------------------
146 550.5 15:23:16 XLON 592169391423630000
-------------------- -------------------- -------- -------------------
323 550.5 15:23:16 XLON 592169391423630000
-------------------- -------------------- -------- -------------------
287 550.5 15:23:16 AQXE 606243141885744000
-------------------- -------------------- -------- -------------------
207 550.5 15:23:16 XLON 606243141885744000
-------------------- -------------------- -------- -------------------
320 550.5 15:23:16 XLON 606243141885744000
-------------------- -------------------- -------- -------------------
629 550.5 15:24:49 XLON 606243141885771000
-------------------- -------------------- -------- -------------------
131 550.5 15:24:49 XLON 606243141885771000
-------------------- -------------------- -------- -------------------
469 550 15:25:17 BATE 592169391423666000
-------------------- -------------------- -------- -------------------
18 550 15:25:17 XLON 606243141885780000
-------------------- -------------------- -------- -------------------
132 550 15:25:17 XLON 606243141885780000
-------------------- -------------------- -------- -------------------
1340 550 15:25:17 XLON 606243141885780000
-------------------- -------------------- -------- -------------------
41 550.5 15:28:11 XLON 592169391423716000
-------------------- -------------------- -------- -------------------
288 550.5 15:28:11 AQXE 606243141885830000
-------------------- -------------------- -------- -------------------
181 550.5 15:28:11 AQXE 606243141885830000
-------------------- -------------------- -------- -------------------
231 550.5 15:28:14 XLON 592169391423718000
-------------------- -------------------- -------- -------------------
257 550.5 15:28:14 XLON 592169391423718000
-------------------- -------------------- -------- -------------------
130 550.5 15:28:14 XLON 592169391423718000
-------------------- -------------------- -------- -------------------
471 550 15:30:23 CHIX 592169391423754000
-------------------- -------------------- -------- -------------------
1196 550 15:30:23 XLON 592169391423754000
-------------------- -------------------- -------- -------------------
469 550 15:30:23 TRQX 592169391423754000
-------------------- -------------------- -------- -------------------
1021 550 15:30:23 XLON 592169391423754000
-------------------- -------------------- -------- -------------------
13 550 15:30:23 CHIX 606243141885867000
-------------------- -------------------- -------- -------------------
11 550 15:30:23 CHIX 606243141885867000
-------------------- -------------------- -------- -------------------
445 550 15:30:23 CHIX 606243141885867000
-------------------- -------------------- -------- -------------------
310 550 15:30:23 CHIX 592169391423754000
-------------------- -------------------- -------- -------------------
340 550 15:30:23 TRQX 606243141885867000
-------------------- -------------------- -------- -------------------
302 550 15:30:23 AQXE 606243141885867000
-------------------- -------------------- -------- -------------------
486 550 15:36:39 BATE 592169391423863000
-------------------- -------------------- -------- -------------------
168 550 15:36:39 AQXE 606243141885975000
-------------------- -------------------- -------- -------------------
487 550 15:36:39 AQXE 606243141885975000
-------------------- -------------------- -------- -------------------
487 550 15:36:39 XLON 606243141885975000
-------------------- -------------------- -------- -------------------
488 550 15:36:39 XLON 606243141885975000
-------------------- -------------------- -------- -------------------
564 550 15:36:39 CHIX 592169391423863000
-------------------- -------------------- -------- -------------------
509 550 15:36:39 XLON 592169391423863000
-------------------- -------------------- -------- -------------------
445 550 15:36:39 XLON 606243141885975000
-------------------- -------------------- -------- -------------------
508 550 15:36:39 AQXE 606243141885975000
-------------------- -------------------- -------- -------------------
509 550 15:36:39 XLON 606243141885975000
-------------------- -------------------- -------- -------------------
72 550.5 15:41:59 TRQX 592169391423963000
-------------------- -------------------- -------- -------------------
531 550.5 15:45:16 CHIX 592169391424028000
-------------------- -------------------- -------- -------------------
469 550.5 15:45:16 XLON 592169391424028000
-------------------- -------------------- -------- -------------------
61 550.5 15:45:16 XLON 592169391424028000
-------------------- -------------------- -------- -------------------
397 550.5 15:45:16 TRQX 592169391424028000
-------------------- -------------------- -------- -------------------
501 550.5 15:45:16 XLON 592169391424028000
-------------------- -------------------- -------- -------------------
513 550.5 15:45:16 BATE 606243141886138000
-------------------- -------------------- -------- -------------------
596 550.5 15:45:16 XLON 606243141886139000
-------------------- -------------------- -------- -------------------
507 550.5 15:45:17 AQXE 606243141886139000
-------------------- -------------------- -------- -------------------
5 550.5 15:45:32 AQXE 606243141886145000
-------------------- -------------------- -------- -------------------
6 550.5 15:45:38 AQXE 606243141886147000
-------------------- -------------------- -------- -------------------
520 550.5 15:46:21 XLON 592169391424050000
-------------------- -------------------- -------- -------------------
610 550.5 15:46:54 XLON 592169391424061000
-------------------- -------------------- -------- -------------------
100 550.5 15:46:57 AQXE 606243141886171000
-------------------- -------------------- -------- -------------------
1 550.5 15:46:57 BATE 606243141886171000
-------------------- -------------------- -------- -------------------
537 550 15:50:01 XLON 592169391424118000
-------------------- -------------------- -------- -------------------
512 550 15:50:01 TRQX 606243141886228000
-------------------- -------------------- -------- -------------------
400 550.5 16:04:16 XLON 592169391424394000
-------------------- -------------------- -------- -------------------
141 550.5 16:04:16 XLON 592169391424394000
-------------------- -------------------- -------- -------------------
503 550.5 16:07:20 XLON 606243141886570000
-------------------- -------------------- -------- -------------------
505 550.5 16:08:54 XLON 606243141886603000
-------------------- -------------------- -------- -------------------
123 550.5 16:08:54 XLON 592169391424496000
-------------------- -------------------- -------- -------------------
377 550.5 16:08:54 XLON 592169391424496000
-------------------- -------------------- -------- -------------------
320 550 16:09:07 XLON 606243141886608000
-------------------- -------------------- -------- -------------------
185 550 16:09:07 XLON 606243141886608000
-------------------- -------------------- -------- -------------------
486 550.5 16:10:49 XLON 592169391424544000
-------------------- -------------------- -------- -------------------
572 550.5 16:12:19 XLON 592169391424577000
-------------------- -------------------- -------- -------------------
430 550.5 16:12:19 XLON 592169391424577000
-------------------- -------------------- -------- -------------------
469 550 16:15:14 CHIX 592169391424644000
-------------------- -------------------- -------- -------------------
552 550 16:15:14 XLON 592169391424644000
-------------------- -------------------- -------- -------------------
516 550 16:15:14 XLON 592169391424644000
-------------------- -------------------- -------- -------------------
469 550 16:15:14 TRQX 606243141886750000
-------------------- -------------------- -------- -------------------
469 550 16:15:14 BATE 606243141886750000
-------------------- -------------------- -------- -------------------
469 550 16:15:14 TRQX 592169391424644000
-------------------- -------------------- -------- -------------------
1490 550 16:15:14 XLON 606243141886750000
-------------------- -------------------- -------- -------------------
64 550 16:15:14 XLON 592169391424644000
-------------------- -------------------- -------- -------------------
1200 550 16:15:14 XLON 606243141886750000
-------------------- -------------------- -------- -------------------
486 550 16:15:14 XLON 606243141886750000
-------------------- -------------------- -------- -------------------
1074 550 16:15:14 XLON 592169391424644000
-------------------- -------------------- -------- -------------------
164 550.5 16:15:17 XLON 606243141886751000
-------------------- -------------------- -------- -------------------
439 550.5 16:15:17 XLON 606243141886751000
-------------------- -------------------- -------- -------------------
622 549 16:19:57 CHIX 606243141886842000
-------------------- -------------------- -------- -------------------
622 549 16:24:09 BATE 592169391424812000
-------------------- -------------------- -------- -------------------
507 549 16:24:09 TRQX 592169391424812000
-------------------- -------------------- -------- -------------------
506 549 16:24:09 BATE 592169391424812000
-------------------- -------------------- -------- -------------------
509 549 16:24:09 XLON 592169391424812000
-------------------- -------------------- -------- -------------------
532 549 16:24:09 XLON 592169391424812000
-------------------- -------------------- -------- -------------------
336 549 16:24:09 CHIX 592169391424812000
-------------------- -------------------- -------- -------------------
222 549 16:24:09 CHIX 592169391424812000
-------------------- -------------------- -------- -------------------
477 549 16:24:09 XLON 592169391424812000
-------------------- -------------------- -------- -------------------
477 549 16:24:09 XLON 606243141886917000
-------------------- -------------------- -------- -------------------
450 549 16:24:10 XLON 592169391424813000
-------------------- -------------------- -------- -------------------
31 549 16:24:10 XLON 592169391424813000
-------------------- -------------------- -------- -------------------
99 548.5 16:35:15 XLON 592169391424910000
-------------------- -------------------- -------- -------------------
900 548.5 16:35:15 XLON 592169391424910000
-------------------- -------------------- -------- -------------------
900 548.5 16:35:15 XLON 592169391424910000
-------------------- -------------------- -------- -------------------
610 548.5 16:35:15 XLON 592169391424910000
-------------------- -------------------- -------- -------------------
900 548.5 16:35:15 XLON 592169391424910000
-------------------- -------------------- -------- -------------------
5872 548.5 16:35:15 XLON 592169391424910000
-------------------- -------------------- -------- -------------------
545 548.5 16:35:15 XLON 592169391424910000
-------------------- -------------------- -------- -------------------
545 548.5 16:35:15 XLON 592169391424910000
-------------------- -------------------- -------- -------------------
1400 548.5 16:35:15 XLON 592169391424910000
-------------------- -------------------- -------- -------------------
12984 548.5 16:35:15 XLON 592169391424910000
-------------------- -------------------- -------- -------------------
544 548.5 16:35:15 XLON 592169391424910000
-------------------- -------------------- -------- -------------------
544 548.5 16:35:15 XLON 592169391424910000
-------------------- -------------------- -------- -------------------
3146 548.5 16:35:15 XLON 592169391424910000
-------------------- -------------------- -------- -------------------
1379 548.5 16:35:15 XLON 606243141887015000
-------------------- -------------------- -------- -------------------
544 548.5 16:35:15 XLON 606243141887015000
-------------------- -------------------- -------- -------------------
26869 548.5 16:35:15 XLON 606243141887015000
-------------------- -------------------- -------- -------------------
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
POSDKNBBOBKDKCK
(END) Dow Jones Newswires
September 06, 2021 02:00 ET (06:00 GMT)
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