Countryside Properties PLC Transaction in Own Shares (1902L)
September 09 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 1902L
Countryside Properties PLC
09 September 2021
08 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: 08 September 2021
Total number of shares purchased: 200,000
------------------
Average price paid per share: GBp 523.5000
------------------
Highest price paid per share: GBp 523.5000
------------------
Lowest price paid per share: GBp 523.5000
------------------
Volume weighted average price paid
per share (pence) GBp 523.5000
------------------------------------
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 4,463,541 of
its ordinary shares in treasury and has 520,163,329 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 527.9408 152,864.0000
------------------------ ------------------
BATS Europe 529.2549 10,967.0000
------------------------ ------------------
Chi-X Europe 529.7747 12,083.0000
------------------------ ------------------
Turquoise 529.7144 6,875.0000
------------------------ ------------------
Aquis Exchange 530.2135 17,211.0000
------------------------ ------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction
shares purchased per ordinary (London time) venue reference number
share (pence)
507 537 08:01:54 XLON 592171160901890000
------------------ -------------------- -------- -------------------
464 538.5 08:02:03 AQXE 606244911358355000
------------------ -------------------- -------- -------------------
212 538.5 08:02:04 AQXE 606244911358356000
------------------ -------------------- -------- -------------------
5 538.5 08:04:46 BATE 592171160901922000
------------------ -------------------- -------- -------------------
553 538.5 08:04:46 BATE 592171160901922000
------------------ -------------------- -------- -------------------
930 538.5 08:04:46 XLON 606244911358384000
------------------ -------------------- -------- -------------------
516 538.5 08:04:46 XLON 606244911358384000
------------------ -------------------- -------- -------------------
120 538.5 08:04:46 XLON 606244911358384000
------------------ -------------------- -------- -------------------
605 541.5 08:13:24 XLON 592171160902004000
------------------ -------------------- -------- -------------------
901 541.5 08:13:24 XLON 592171160902004000
------------------ -------------------- -------- -------------------
593 541 08:16:25 XLON 592171160902031000
------------------ -------------------- -------- -------------------
598 541 08:20:15 XLON 592171160902068000
------------------ -------------------- -------- -------------------
341 540.5 08:25:09 XLON 606244911358587000
------------------ -------------------- -------- -------------------
245 540.5 08:25:09 XLON 606244911358587000
------------------ -------------------- -------- -------------------
6 540.5 08:25:09 XLON 606244911358587000
------------------ -------------------- -------- -------------------
369 540.5 08:30:28 XLON 606244911358624000
------------------ -------------------- -------- -------------------
223 540.5 08:30:31 XLON 606244911358625000
------------------ -------------------- -------- -------------------
14 541 08:43:09 XLON 592171160902310000
------------------ -------------------- -------- -------------------
486 541 08:43:09 TRQX 592171160902310000
------------------ -------------------- -------- -------------------
721 541 08:43:09 XLON 592171160902310000
------------------ -------------------- -------- -------------------
486 541 08:43:09 XLON 606244911358767000
------------------ -------------------- -------- -------------------
595 540.5 08:48:59 XLON 592171160902369000
------------------ -------------------- -------- -------------------
126 539.5 08:51:37 XLON 606244911358845000
------------------ -------------------- -------- -------------------
458 539.5 08:52:14 XLON 606244911358852000
------------------ -------------------- -------- -------------------
598 539 08:59:24 XLON 592171160902453000
------------------ -------------------- -------- -------------------
597 539 09:06:08 XLON 592171160902511000
------------------ -------------------- -------- -------------------
746 538 09:14:41 XLON 606244911359040000
------------------ -------------------- -------- -------------------
503 536.5 09:17:22 XLON 592171160902613000
------------------ -------------------- -------- -------------------
94 536.5 09:17:22 XLON 592171160902613000
------------------ -------------------- -------- -------------------
256 531 09:32:31 XLON 592171160902743000
------------------ -------------------- -------- -------------------
603 531 09:32:31 XLON 592171160902743000
------------------ -------------------- -------- -------------------
311 531 09:32:31 XLON 592171160902743000
------------------ -------------------- -------- -------------------
400 531 09:33:46 XLON 606244911359206000
------------------ -------------------- -------- -------------------
176 531 09:34:16 XLON 592171160902759000
------------------ -------------------- -------- -------------------
596 532 09:40:52 CHIX 606244911359267000
------------------ -------------------- -------- -------------------
329 534.5 10:01:52 XLON 592171160902988000
------------------ -------------------- -------- -------------------
1264 534.5 10:01:52 XLON 592171160902988000
------------------ -------------------- -------- -------------------
656 533.5 10:04:13 XLON 592171160903009000
------------------ -------------------- -------- -------------------
1804 536.5 10:27:32 XLON 592171160903206000
------------------ -------------------- -------- -------------------
596 535.5 10:41:24 CHIX 592171160903331000
------------------ -------------------- -------- -------------------
570 535.5 10:41:24 AQXE 592171160903331000
------------------ -------------------- -------- -------------------
595 533 10:47:50 XLON 606244911359835000
------------------ -------------------- -------- -------------------
423 532 10:49:16 AQXE 592171160903404000
------------------ -------------------- -------- -------------------
186 532 10:49:17 AQXE 592171160903404000
------------------ -------------------- -------- -------------------
832 532.5 10:58:14 CHIX 606244911359939000
------------------ -------------------- -------- -------------------
596 532 11:02:35 BATE 606244911359981000
------------------ -------------------- -------- -------------------
293 531.5 11:14:56 TRQX 592171160903677000
------------------ -------------------- -------- -------------------
268 531.5 11:14:56 BATE 592171160903677000
------------------ -------------------- -------- -------------------
109 531.5 11:14:56 CHIX 606244911360116000
------------------ -------------------- -------- -------------------
164 531.5 11:14:56 CHIX 606244911360116000
------------------ -------------------- -------- -------------------
54 531.5 11:14:56 CHIX 606244911360116000
------------------ -------------------- -------- -------------------
168 531.5 11:14:56 TRQX 592171160903677000
------------------ -------------------- -------- -------------------
40 531.5 11:14:56 TRQX 592171160903677000
------------------ -------------------- -------- -------------------
214 531.5 11:14:56 BATE 592171160903677000
------------------ -------------------- -------- -------------------
155 531.5 11:14:56 CHIX 606244911360116000
------------------ -------------------- -------- -------------------
661 533 11:31:50 XLON 592171160903865000
------------------ -------------------- -------- -------------------
492 533 11:31:50 CHIX 606244911360302000
------------------ -------------------- -------- -------------------
596 532 11:41:32 XLON 606244911360400000
------------------ -------------------- -------- -------------------
84 531.5 11:42:43 XLON 606244911360411000
------------------ -------------------- -------- -------------------
152 531.5 11:42:43 XLON 606244911360411000
------------------ -------------------- -------- -------------------
305 531.5 11:42:43 XLON 606244911360411000
------------------ -------------------- -------- -------------------
594 530.5 11:49:42 XLON 592171160904058000
------------------ -------------------- -------- -------------------
569 530 12:07:39 AQXE 592171160904269000
------------------ -------------------- -------- -------------------
594 530 12:07:39 XLON 592171160904269000
------------------ -------------------- -------- -------------------
77 528.5 12:30:02 CHIX 606244911360898000
------------------ -------------------- -------- -------------------
207 528.5 12:30:02 TRQX 606244911360898000
------------------ -------------------- -------- -------------------
310 528.5 12:30:02 CHIX 606244911360898000
------------------ -------------------- -------- -------------------
45 528.5 12:30:02 CHIX 606244911360898000
------------------ -------------------- -------- -------------------
400 533 12:49:37 XLON 592171160904638000
------------------ -------------------- -------- -------------------
633 533 12:49:37 AQXE 606244911361067000
------------------ -------------------- -------- -------------------
11 533 12:58:45 XLON 592171160904717000
------------------ -------------------- -------- -------------------
332 533 12:58:45 XLON 592171160904717000
------------------ -------------------- -------- -------------------
145 533 12:58:45 XLON 592171160904717000
------------------ -------------------- -------- -------------------
325 533 13:03:28 XLON 592171160904762000
------------------ -------------------- -------- -------------------
239 533 13:03:28 XLON 592171160904762000
------------------ -------------------- -------- -------------------
52 533.5 13:04:49 XLON 606244911361203000
------------------ -------------------- -------- -------------------
19 533.5 13:04:49 XLON 606244911361203000
------------------ -------------------- -------- -------------------
505 533.5 13:04:49 XLON 606244911361203000
------------------ -------------------- -------- -------------------
1446 533.5 13:08:39 XLON 606244911361241000
------------------ -------------------- -------- -------------------
700 533.5 13:08:39 XLON 606244911361241000
------------------ -------------------- -------- -------------------
341 533.5 13:08:39 XLON 606244911361241000
------------------ -------------------- -------- -------------------
271 533.5 13:08:39 AQXE 592171160904813000
------------------ -------------------- -------- -------------------
287 533.5 13:15:03 AQXE 592171160904880000
------------------ -------------------- -------- -------------------
526 533.5 13:15:20 TRQX 606244911361312000
------------------ -------------------- -------- -------------------
527 533.5 13:15:20 CHIX 606244911361312000
------------------ -------------------- -------- -------------------
201 533.5 13:15:21 AQXE 592171160904886000
------------------ -------------------- -------- -------------------
302 533 13:17:09 XLON 592171160904908000
------------------ -------------------- -------- -------------------
366 533 13:17:19 XLON 592171160904910000
------------------ -------------------- -------- -------------------
294 532.5 13:28:29 XLON 592171160905025000
------------------ -------------------- -------- -------------------
300 532.5 13:28:29 XLON 592171160905025000
------------------ -------------------- -------- -------------------
168 532.5 13:28:29 BATE 592171160905025000
------------------ -------------------- -------- -------------------
365 532.5 13:28:29 BATE 592171160905025000
------------------ -------------------- -------- -------------------
57 531.5 13:40:02 AQXE 592171160905143000
------------------ -------------------- -------- -------------------
462 531.5 13:49:02 AQXE 592171160905246000
------------------ -------------------- -------- -------------------
518 531.5 13:49:02 XLON 592171160905246000
------------------ -------------------- -------- -------------------
595 531.5 13:49:02 XLON 592171160905246000
------------------ -------------------- -------- -------------------
518 531.5 13:49:02 XLON 606244911361670000
------------------ -------------------- -------- -------------------
283 531 13:49:07 AQXE 592171160905248000
------------------ -------------------- -------- -------------------
235 531 13:49:12 AQXE 592171160905249000
------------------ -------------------- -------- -------------------
546 532.5 14:00:13 XLON 592171160905370000
------------------ -------------------- -------- -------------------
1049 532 14:01:44 XLON 606244911361815000
------------------ -------------------- -------- -------------------
595 531.5 14:07:05 XLON 592171160905472000
------------------ -------------------- -------- -------------------
472 530.5 14:08:52 XLON 592171160905493000
------------------ -------------------- -------- -------------------
122 530.5 14:11:14 XLON 592171160905519000
------------------ -------------------- -------- -------------------
851 529 14:14:00 XLON 606244911361971000
------------------ -------------------- -------- -------------------
597 529 14:17:10 XLON 592171160905591000
------------------ -------------------- -------- -------------------
757 528.5 14:25:33 CHIX 592171160905688000
------------------ -------------------- -------- -------------------
482 528.5 14:25:33 AQXE 606244911362107000
------------------ -------------------- -------- -------------------
253 527.5 14:32:10 AQXE 592171160905784000
------------------ -------------------- -------- -------------------
291 527.5 14:35:30 AQXE 592171160905847000
------------------ -------------------- -------- -------------------
597 527.5 14:37:08 BATE 592171160905880000
------------------ -------------------- -------- -------------------
544 527.5 14:37:08 XLON 606244911362298000
------------------ -------------------- -------- -------------------
550 527.5 14:37:08 XLON 606244911362298000
------------------ -------------------- -------- -------------------
512 526.5 14:55:49 CHIX 606244911362565000
------------------ -------------------- -------- -------------------
482 526.5 14:55:49 TRQX 606244911362565000
------------------ -------------------- -------- -------------------
1262 526.5 14:55:49 XLON 592171160906150000
------------------ -------------------- -------- -------------------
427 526.5 14:55:49 AQXE 606244911362565000
------------------ -------------------- -------- -------------------
74 526.5 14:55:49 AQXE 606244911362565000
------------------ -------------------- -------- -------------------
132 526.5 14:55:49 AQXE 606244911362565000
------------------ -------------------- -------- -------------------
17 526.5 14:55:49 AQXE 606244911362565000
------------------ -------------------- -------- -------------------
69 526.5 14:55:50 AQXE 606244911362565000
------------------ -------------------- -------- -------------------
613 526.5 14:55:50 XLON 592171160906150000
------------------ -------------------- -------- -------------------
71 526.5 14:55:58 AQXE 606244911362567000
------------------ -------------------- -------- -------------------
216 527 15:02:10 CHIX 606244911362690000
------------------ -------------------- -------- -------------------
278 527 15:02:10 CHIX 606244911362690000
------------------ -------------------- -------- -------------------
758 527 15:02:10 XLON 606244911362690000
------------------ -------------------- -------- -------------------
597 527.5 15:06:21 XLON 592171160906355000
------------------ -------------------- -------- -------------------
33 527.5 15:06:21 TRQX 606244911362769000
------------------ -------------------- -------- -------------------
48 527.5 15:06:21 TRQX 606244911362769000
------------------ -------------------- -------- -------------------
126 527.5 15:06:21 TRQX 606244911362769000
------------------ -------------------- -------- -------------------
289 527.5 15:06:21 TRQX 606244911362769000
------------------ -------------------- -------- -------------------
596 526.5 15:12:04 XLON 592171160906456000
------------------ -------------------- -------- -------------------
531 526.5 15:12:04 XLON 606244911362869000
------------------ -------------------- -------- -------------------
218 527 15:17:08 XLON 606244911362957000
------------------ -------------------- -------- -------------------
318 527 15:17:08 XLON 606244911362957000
------------------ -------------------- -------- -------------------
565 528 15:22:15 BATE 592171160906630000
------------------ -------------------- -------- -------------------
841 527.5 15:25:25 XLON 606244911363089000
------------------ -------------------- -------- -------------------
558 527.5 15:25:25 XLON 592171160906677000
------------------ -------------------- -------- -------------------
480 527.5 15:25:25 XLON 606244911363089000
------------------ -------------------- -------- -------------------
601 527.5 15:32:24 XLON 606244911363199000
------------------ -------------------- -------- -------------------
570 527.5 15:32:24 XLON 606244911363199000
------------------ -------------------- -------- -------------------
77 527.5 15:32:24 AQXE 606244911363199000
------------------ -------------------- -------- -------------------
494 527.5 15:32:24 AQXE 606244911363199000
------------------ -------------------- -------- -------------------
593 526.5 15:36:47 XLON 606244911363285000
------------------ -------------------- -------- -------------------
543 526.5 15:36:47 XLON 606244911363285000
------------------ -------------------- -------- -------------------
543 526 15:41:31 XLON 606244911363377000
------------------ -------------------- -------- -------------------
596 526 15:41:31 BATE 606244911363377000
------------------ -------------------- -------- -------------------
559 525 15:52:00 XLON 592171160907166000
------------------ -------------------- -------- -------------------
1370 525 15:52:00 XLON 606244911363575000
------------------ -------------------- -------- -------------------
560 523.5 15:53:14 CHIX 592171160907188000
------------------ -------------------- -------- -------------------
598 523 15:57:01 CHIX 606244911363677000
------------------ -------------------- -------- -------------------
593 522.5 15:59:17 XLON 592171160907319000
------------------ -------------------- -------- -------------------
754 523 16:02:03 XLON 592171160907380000
------------------ -------------------- -------- -------------------
111 523 16:02:03 XLON 592171160907380000
------------------ -------------------- -------- -------------------
95 522 16:05:04 AQXE 606244911363848000
------------------ -------------------- -------- -------------------
250 522 16:05:32 AQXE 606244911363860000
------------------ -------------------- -------- -------------------
196 522 16:06:10 AQXE 606244911363874000
------------------ -------------------- -------- -------------------
51 522 16:06:10 AQXE 606244911363874000
------------------ -------------------- -------- -------------------
184 521.5 16:08:18 XLON 606244911363924000
------------------ -------------------- -------- -------------------
418 521.5 16:09:28 XLON 606244911363949000
------------------ -------------------- -------- -------------------
595 522.5 16:16:11 XLON 592171160907693000
------------------ -------------------- -------- -------------------
526 522.5 16:16:11 TRQX 606244911364099000
------------------ -------------------- -------- -------------------
526 522.5 16:16:11 XLON 606244911364099000
------------------ -------------------- -------- -------------------
511 522.5 16:20:14 XLON 606244911364190000
------------------ -------------------- -------- -------------------
646 522.5 16:20:14 XLON 606244911364190000
------------------ -------------------- -------- -------------------
491 522.5 16:23:52 XLON 592171160907877000
------------------ -------------------- -------- -------------------
592 522.5 16:23:52 XLON 592171160907877000
------------------ -------------------- -------- -------------------
782 522.5 16:26:44 XLON 606244911364337000
------------------ -------------------- -------- -------------------
501 522.5 16:26:44 XLON 606244911364337000
------------------ -------------------- -------- -------------------
263 522.5 16:28:24 XLON 592171160907965000
------------------ -------------------- -------- -------------------
490 522.5 16:28:24 XLON 592171160907965000
------------------ -------------------- -------- -------------------
19514 523.5 16:35:15 XLON 606244911364422000
------------------ -------------------- -------- -------------------
1206 523.5 16:35:15 XLON 606244911364422000
------------------ -------------------- -------- -------------------
5405 523.5 16:35:15 XLON 606244911364422000
------------------ -------------------- -------- -------------------
627 537 08:01:54 XLON 592171160901890000
------------------ -------------------- -------- -------------------
554 537 08:01:54 XLON 606244911358352000
------------------ -------------------- -------- -------------------
700 538 08:02:10 XLON 606244911358358000
------------------ -------------------- -------- -------------------
610 538 08:02:11 XLON 606244911358359000
------------------ -------------------- -------- -------------------
157 538 08:02:11 XLON 606244911358359000
------------------ -------------------- -------- -------------------
144 538 08:08:02 XLON 592171160901955000
------------------ -------------------- -------- -------------------
451 538 08:08:02 XLON 592171160901955000
------------------ -------------------- -------- -------------------
465 538 09:09:03 AQXE 606244911358999000
------------------ -------------------- -------- -------------------
128 538 09:12:11 AQXE 606244911359024000
------------------ -------------------- -------- -------------------
337 538 09:12:11 AQXE 606244911359024000
------------------ -------------------- -------- -------------------
202 538 09:16:04 AQXE 606244911359055000
------------------ -------------------- -------- -------------------
263 538 09:16:04 AQXE 606244911359055000
------------------ -------------------- -------- -------------------
270 538 09:16:04 AQXE 606244911359055000
------------------ -------------------- -------- -------------------
47 531 09:32:31 TRQX 606244911359194000
------------------ -------------------- -------- -------------------
435 531 09:32:31 TRQX 606244911359194000
------------------ -------------------- -------- -------------------
506 531 09:32:31 CHIX 592171160902743000
------------------ -------------------- -------- -------------------
487 531 09:32:31 BATE 606244911359194000
------------------ -------------------- -------- -------------------
490 531 09:34:17 AQXE 592171160902759000
------------------ -------------------- -------- -------------------
1039 531.5 09:41:25 XLON 592171160902823000
------------------ -------------------- -------- -------------------
1 531.5 09:41:25 XLON 592171160902823000
------------------ -------------------- -------- -------------------
38 534.5 10:01:52 BATE 592171160902988000
------------------ -------------------- -------- -------------------
444 534.5 10:01:52 BATE 592171160902988000
------------------ -------------------- -------- -------------------
821 534.5 10:01:52 XLON 606244911359437000
------------------ -------------------- -------- -------------------
287 534 10:14:14 XLON 606244911359541000
------------------ -------------------- -------- -------------------
607 536.5 10:27:32 CHIX 592171160903206000
------------------ -------------------- -------- -------------------
350 536.5 10:27:32 CHIX 592171160903206000
------------------ -------------------- -------- -------------------
482 536.5 10:27:32 TRQX 606244911359652000
------------------ -------------------- -------- -------------------
482 536.5 10:27:32 BATE 606244911359652000
------------------ -------------------- -------- -------------------
595 535.5 10:41:24 XLON 592171160903331000
------------------ -------------------- -------- -------------------
671 533 10:47:50 CHIX 592171160903390000
------------------ -------------------- -------- -------------------
991 532 10:49:16 XLON 606244911359849000
------------------ -------------------- -------- -------------------
888 532 10:49:16 XLON 606244911359849000
------------------ -------------------- -------- -------------------
685 532.5 10:58:14 XLON 592171160903496000
------------------ -------------------- -------- -------------------
169 531.5 11:03:53 AQXE 606244911359993000
------------------ -------------------- -------- -------------------
424 531.5 11:04:40 AQXE 606244911360005000
------------------ -------------------- -------- -------------------
368 531.5 11:14:56 XLON 606244911360116000
------------------ -------------------- -------- -------------------
300 531.5 11:14:56 XLON 606244911360116000
------------------ -------------------- -------- -------------------
264 533 11:31:50 XLON 606244911360302000
------------------ -------------------- -------- -------------------
1421 533 11:31:50 XLON 606244911360302000
------------------ -------------------- -------- -------------------
300 532 11:41:32 AQXE 606244911360400000
------------------ -------------------- -------- -------------------
296 532 11:41:38 AQXE 606244911360401000
------------------ -------------------- -------- -------------------
877 531 11:44:44 XLON 606244911360432000
------------------ -------------------- -------- -------------------
308 530 11:59:10 XLON 606244911360603000
------------------ -------------------- -------- -------------------
556 530 12:07:39 BATE 592171160904269000
------------------ -------------------- -------- -------------------
285 530 12:07:39 XLON 606244911360702000
------------------ -------------------- -------- -------------------
556 530 12:07:39 XLON 606244911360702000
------------------ -------------------- -------- -------------------
58 528.5 12:30:02 BATE 592171160904467000
------------------ -------------------- -------- -------------------
102 528.5 12:30:02 BATE 592171160904467000
------------------ -------------------- -------- -------------------
577 528.5 12:30:02 XLON 592171160904467000
------------------ -------------------- -------- -------------------
14 531.5 12:45:37 XLON 606244911361037000
------------------ -------------------- -------- -------------------
116 531.5 12:45:37 XLON 606244911361037000
------------------ -------------------- -------- -------------------
81 531.5 12:45:37 CHIX 606244911361037000
------------------ -------------------- -------- -------------------
10 531.5 12:45:37 AQXE 592171160904607000
------------------ -------------------- -------- -------------------
482 533 12:52:38 AQXE 592171160904665000
------------------ -------------------- -------- -------------------
9 533 12:52:38 XLON 606244911361094000
------------------ -------------------- -------- -------------------
76 533 12:52:38 XLON 606244911361094000
------------------ -------------------- -------- -------------------
400 533 12:52:38 XLON 606244911361094000
------------------ -------------------- -------- -------------------
344 533 12:52:38 XLON 606244911361094000
------------------ -------------------- -------- -------------------
50 533 12:52:38 XLON 606244911361094000
------------------ -------------------- -------- -------------------
391 533 13:04:17 XLON 592171160904770000
------------------ -------------------- -------- -------------------
20 533 13:04:17 XLON 592171160904770000
------------------ -------------------- -------- -------------------
96 533 13:04:17 XLON 592171160904770000
------------------ -------------------- -------- -------------------
370 533 13:04:17 XLON 606244911361198000
------------------ -------------------- -------- -------------------
9 533 13:04:17 AQXE 592171160904770000
------------------ -------------------- -------- -------------------
469 534 13:08:45 XLON 592171160904814000
------------------ -------------------- -------- -------------------
550 534.5 13:15:02 AQXE 592171160904880000
------------------ -------------------- -------- -------------------
172 534.5 13:15:02 AQXE 592171160904880000
------------------ -------------------- -------- -------------------
511 534.5 13:15:03 XLON 606244911361307000
------------------ -------------------- -------- -------------------
42 534.5 13:15:03 XLON 606244911361307000
------------------ -------------------- -------- -------------------
2004 533.5 13:15:20 XLON 592171160904885000
------------------ -------------------- -------- -------------------
191 533.5 13:15:20 BATE 592171160904885000
------------------ -------------------- -------- -------------------
700 533.5 13:15:20 XLON 606244911361312000
------------------ -------------------- -------- -------------------
294 532.5 13:28:29 XLON 606244911361451000
------------------ -------------------- -------- -------------------
1065 532.5 13:28:29 XLON 606244911361451000
------------------ -------------------- -------- -------------------
554 532 13:29:56 XLON 606244911361463000
------------------ -------------------- -------- -------------------
3 532 13:29:56 XLON 606244911361463000
------------------ -------------------- -------- -------------------
277 531.5 13:45:19 CHIX 606244911361630000
------------------ -------------------- -------- -------------------
536 531.5 13:49:02 BATE 592171160905246000
------------------ -------------------- -------- -------------------
535 531.5 13:49:02 XLON 592171160905246000
------------------ -------------------- -------- -------------------
540 531.5 13:49:02 TRQX 606244911361670000
------------------ -------------------- -------- -------------------
321 531.5 13:49:02 CHIX 606244911361670000
------------------ -------------------- -------- -------------------
513 530.5 13:51:57 XLON 606244911361705000
------------------ -------------------- -------- -------------------
80 530.5 13:51:57 XLON 606244911361705000
------------------ -------------------- -------- -------------------
493 532.5 14:00:13 XLON 592171160905370000
------------------ -------------------- -------- -------------------
685 532 14:01:44 XLON 606244911361815000
------------------ -------------------- -------- -------------------
236 531.5 14:07:05 XLON 606244911361894000
------------------ -------------------- -------- -------------------
374 531.5 14:07:05 XLON 606244911361894000
------------------ -------------------- -------- -------------------
595 531.5 14:07:06 XLON 606244911361894000
------------------ -------------------- -------- -------------------
593 530 14:13:05 XLON 592171160905538000
------------------ -------------------- -------- -------------------
593 529 14:14:00 XLON 606244911361971000
------------------ -------------------- -------- -------------------
912 529 14:17:10 XLON 592171160905591000
------------------ -------------------- -------- -------------------
174 528.5 14:18:49 AQXE 592171160905608000
------------------ -------------------- -------- -------------------
380 528.5 14:18:49 AQXE 592171160905608000
------------------ -------------------- -------- -------------------
39 528.5 14:18:49 AQXE 592171160905608000
------------------ -------------------- -------- -------------------
840 528.5 14:25:33 BATE 606244911362107000
------------------ -------------------- -------- -------------------
531 527.5 14:37:08 AQXE 592171160905880000
------------------ -------------------- -------- -------------------
597 527.5 14:37:08 XLON 592171160905880000
------------------ -------------------- -------- -------------------
532 527.5 14:37:08 XLON 592171160905880000
------------------ -------------------- -------- -------------------
532 527.5 14:37:08 TRQX 606244911362298000
------------------ -------------------- -------- -------------------
660 526 14:37:09 XLON 606244911362298000
------------------ -------------------- -------- -------------------
558 527.5 14:47:56 XLON 606244911362456000
------------------ -------------------- -------- -------------------
555 526.5 14:55:49 BATE 592171160906150000
------------------ -------------------- -------- -------------------
1437 526.5 14:55:49 XLON 606244911362565000
------------------ -------------------- -------- -------------------
554 526.5 14:55:49 AQXE 592171160906150000
------------------ -------------------- -------- -------------------
577 527.5 15:06:21 CHIX 606244911362769000
------------------ -------------------- -------- -------------------
1522 527.5 15:06:21 XLON 606244911362769000
------------------ -------------------- -------- -------------------
192 527.5 15:06:21 CHIX 606244911362769000
------------------ -------------------- -------- -------------------
10 527.5 15:06:21 AQXE 592171160906355000
------------------ -------------------- -------- -------------------
94 527.5 15:06:41 AQXE 592171160906362000
------------------ -------------------- -------- -------------------
95 527.5 15:06:51 AQXE 592171160906365000
------------------ -------------------- -------- -------------------
95 527.5 15:07:01 AQXE 592171160906368000
------------------ -------------------- -------- -------------------
186 527.5 15:07:10 AQXE 592171160906371000
------------------ -------------------- -------- -------------------
2 527.5 15:07:14 AQXE 592171160906372000
------------------ -------------------- -------- -------------------
443 526.5 15:12:04 BATE 592171160906456000
------------------ -------------------- -------- -------------------
92 526.5 15:12:04 BATE 592171160906456000
------------------ -------------------- -------- -------------------
596 526.5 15:12:04 XLON 592171160906456000
------------------ -------------------- -------- -------------------
1134 527 15:17:08 XLON 592171160906544000
------------------ -------------------- -------- -------------------
486 528 15:22:15 XLON 606244911363043000
------------------ -------------------- -------- -------------------
491 527.5 15:25:25 XLON 606244911363089000
------------------ -------------------- -------- -------------------
540 527.5 15:25:25 CHIX 592171160906677000
------------------ -------------------- -------- -------------------
19 527.5 15:31:23 AQXE 592171160906768000
------------------ -------------------- -------- -------------------
463 527.5 15:32:14 AQXE 592171160906784000
------------------ -------------------- -------- -------------------
561 527.5 15:32:24 TRQX 606244911363199000
------------------ -------------------- -------- -------------------
672 527.5 15:32:24 XLON 606244911363199000
------------------ -------------------- -------- -------------------
562 527.5 15:32:24 XLON 606244911363199000
------------------ -------------------- -------- -------------------
61 526.5 15:36:47 TRQX 606244911363285000
------------------ -------------------- -------- -------------------
511 526.5 15:36:47 TRQX 606244911363285000
------------------ -------------------- -------- -------------------
600 526.5 15:36:47 BATE 606244911363285000
------------------ -------------------- -------- -------------------
43 526.5 15:36:47 BATE 606244911363285000
------------------ -------------------- -------- -------------------
596 526 15:41:31 XLON 592171160906966000
------------------ -------------------- -------- -------------------
516 526 15:41:31 XLON 592171160906966000
------------------ -------------------- -------- -------------------
517 526 15:41:31 XLON 606244911363377000
------------------ -------------------- -------- -------------------
482 525 15:52:00 TRQX 592171160907166000
------------------ -------------------- -------- -------------------
482 525 15:52:00 XLON 592171160907166000
------------------ -------------------- -------- -------------------
482 525 15:52:00 CHIX 606244911363575000
------------------ -------------------- -------- -------------------
497 525 15:52:00 BATE 606244911363575000
------------------ -------------------- -------- -------------------
505 525 15:52:00 AQXE 606244911363575000
------------------ -------------------- -------- -------------------
62 523 15:57:01 AQXE 606244911363677000
------------------ -------------------- -------- -------------------
173 523 15:57:01 XLON 592171160907268000
------------------ -------------------- -------- -------------------
494 523 15:57:01 AQXE 606244911363677000
------------------ -------------------- -------- -------------------
427 523 15:57:01 XLON 592171160907268000
------------------ -------------------- -------- -------------------
599 522.5 15:59:17 XLON 592171160907319000
------------------ -------------------- -------- -------------------
248 523 16:02:03 XLON 592171160907380000
------------------ -------------------- -------- -------------------
207 523 16:02:03 XLON 592171160907380000
------------------ -------------------- -------- -------------------
138 523 16:02:03 XLON 592171160907380000
------------------ -------------------- -------- -------------------
17 522 16:04:14 BATE 592171160907420000
------------------ -------------------- -------- -------------------
143 522 16:04:14 BATE 592171160907420000
------------------ -------------------- -------- -------------------
434 522 16:06:10 BATE 592171160907467000
------------------ -------------------- -------- -------------------
394 521.5 16:08:18 XLON 592171160907517000
------------------ -------------------- -------- -------------------
203 521.5 16:08:18 XLON 592171160907517000
------------------ -------------------- -------- -------------------
593 521.5 16:09:54 AQXE 606244911363957000
------------------ -------------------- -------- -------------------
599 522.5 16:16:11 XLON 592171160907693000
------------------ -------------------- -------- -------------------
565 522.5 16:16:11 XLON 606244911364099000
------------------ -------------------- -------- -------------------
1137 522.5 16:20:14 XLON 606244911364190000
------------------ -------------------- -------- -------------------
40 522.5 16:20:14 BATE 592171160907785000
------------------ -------------------- -------- -------------------
442 522.5 16:20:14 BATE 592171160907785000
------------------ -------------------- -------- -------------------
598 522.5 16:23:52 XLON 592171160907877000
------------------ -------------------- -------- -------------------
516 522.5 16:23:52 AQXE 606244911364281000
------------------ -------------------- -------- -------------------
29 522.5 16:27:41 CHIX 592171160907951000
------------------ -------------------- -------- -------------------
33 522.5 16:28:25 CHIX 592171160907965000
------------------ -------------------- -------- -------------------
391 522.5 16:28:41 CHIX 592171160907971000
------------------ -------------------- -------- -------------------
33 522.5 16:28:51 CHIX 592171160907973000
------------------ -------------------- -------- -------------------
115 522.5 16:28:52 CHIX 592171160907974000
------------------ -------------------- -------- -------------------
1996 523.5 16:35:15 XLON 592171160908019000
------------------ -------------------- -------- -------------------
17197 523.5 16:35:15 XLON 592171160908019000
------------------ -------------------- -------- -------------------
7341 523.5 16:35:15 XLON 592171160908019000
------------------ -------------------- -------- -------------------
2063 523.5 16:35:15 XLON 592171160908019000
------------------ -------------------- -------- -------------------
2839 523.5 16:35:15 XLON 592171160908019000
------------------ -------------------- -------- -------------------
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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