Countryside Properties PLC Transaction in Own Shares (6322L)
September 14 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 6322L
Countryside Properties PLC
14 September 2021
13 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: 13 September 2021
Total number of shares purchased: 200,000
-----------------
Average price paid per share: GBp 524.0000
-----------------
Highest price paid per share: GBp 524.0000
-----------------
Lowest price paid per share: GBp 524.0000
-----------------
Volume weighted average price paid per share (pence) GBp 524.0000
-----------------------------------------------------
Such purchases form part of the Company's existing share buyback
programme and were effected pursuant to the instructions issued to
Barclays by the Company on 26 July 2021, as announced on that
date.
The repurchased shares will be held in treasury. Following the
repurchase of these ordinary shares, the Company holds 5,007,348 of
its ordinary shares in treasury and has 519,619,522 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 524.5314 161,975.0000
------------------------ ------------------
BATS Europe 524.8140 5,733.0000
------------------------ ------------------
Chi-X Europe 524.6509 8,047.0000
------------------------ ------------------
Turquoise 524.7749 8,015.0000
------------------------ ------------------
Aquis Exchange 524.8631 16,230.0000
------------------------ ------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction
shares purchased per ordinary (London time) venue reference number
share (pence)
617 525 08:05:03 XLON 606246680836845000
------------------ -------------------- -------- -------------------
114 527.5 08:15:02 XLON 592172930382821000
------------------ -------------------- -------- -------------------
51 527.5 08:15:02 XLON 592172930382821000
------------------ -------------------- -------- -------------------
107 527.5 08:15:02 XLON 592172930382821000
------------------ -------------------- -------- -------------------
277 527.5 08:15:02 XLON 592172930382821000
------------------ -------------------- -------- -------------------
1491 527.5 08:15:02 XLON 592172930382821000
------------------ -------------------- -------- -------------------
409 527 08:15:02 XLON 592172930382821000
------------------ -------------------- -------- -------------------
500 526.5 08:23:45 XLON 592172930382894000
------------------ -------------------- -------- -------------------
377 526.5 08:23:45 XLON 592172930382894000
------------------ -------------------- -------- -------------------
764 524.5 08:39:05 XLON 592172930383033000
------------------ -------------------- -------- -------------------
492 524.5 08:39:05 BATE 606246680837149000
------------------ -------------------- -------- -------------------
587 524.5 08:48:56 XLON 592172930383120000
------------------ -------------------- -------- -------------------
1548 524.5 08:48:56 XLON 592172930383120000
------------------ -------------------- -------- -------------------
492 524.5 08:48:56 TRQX 592172930383120000
------------------ -------------------- -------- -------------------
492 524.5 08:48:56 CHIX 606246680837235000
------------------ -------------------- -------- -------------------
492 524.5 08:48:56 BATE 606246680837235000
------------------ -------------------- -------- -------------------
350 524.5 08:48:56 TRQX 606246680837235000
------------------ -------------------- -------- -------------------
336 524.5 08:48:56 TRQX 606246680837235000
------------------ -------------------- -------- -------------------
545 524.5 08:48:56 AQXE 592172930383120000
------------------ -------------------- -------- -------------------
12 524.5 08:48:58 CHIX 592172930383120000
------------------ -------------------- -------- -------------------
85 524.5 08:48:58 XLON 606246680837235000
------------------ -------------------- -------- -------------------
883 524.5 09:01:03 XLON 592172930383229000
------------------ -------------------- -------- -------------------
500 526 09:16:55 XLON 606246680837493000
------------------ -------------------- -------- -------------------
364 526 09:16:55 XLON 606246680837493000
------------------ -------------------- -------- -------------------
586 526 09:16:58 AQXE 606246680837493000
------------------ -------------------- -------- -------------------
500 526 09:17:12 XLON 592172930383383000
------------------ -------------------- -------- -------------------
257 526 09:17:12 XLON 592172930383383000
------------------ -------------------- -------- -------------------
335 526 09:17:12 AQXE 606246680837496000
------------------ -------------------- -------- -------------------
649 526 09:17:12 AQXE 606246680837496000
------------------ -------------------- -------- -------------------
211 525 09:21:23 TRQX 592172930383429000
------------------ -------------------- -------- -------------------
44 525 09:21:23 TRQX 592172930383429000
------------------ -------------------- -------- -------------------
17 525 09:21:23 TRQX 592172930383429000
------------------ -------------------- -------- -------------------
758 525 09:21:23 XLON 592172930383429000
------------------ -------------------- -------- -------------------
226 525 09:21:23 XLON 592172930383429000
------------------ -------------------- -------- -------------------
620 525 09:21:23 XLON 592172930383429000
------------------ -------------------- -------- -------------------
167 525 09:21:23 BATE 606246680837541000
------------------ -------------------- -------- -------------------
134 525 09:21:23 CHIX 606246680837541000
------------------ -------------------- -------- -------------------
358 525 09:21:23 CHIX 606246680837541000
------------------ -------------------- -------- -------------------
325 525 09:21:23 BATE 606246680837541000
------------------ -------------------- -------- -------------------
358 525 09:21:23 XLON 592172930383429000
------------------ -------------------- -------- -------------------
292 525 09:21:23 TRQX 592172930383429000
------------------ -------------------- -------- -------------------
1045 525 09:21:23 XLON 606246680837541000
------------------ -------------------- -------- -------------------
158 525 09:21:23 XLON 606246680837541000
------------------ -------------------- -------- -------------------
403 525 09:21:23 XLON 606246680837541000
------------------ -------------------- -------- -------------------
173 525.5 09:21:24 XLON 592172930383429000
------------------ -------------------- -------- -------------------
966 525.5 09:21:24 XLON 592172930383429000
------------------ -------------------- -------- -------------------
750 525.5 09:21:24 AQXE 606246680837541000
------------------ -------------------- -------- -------------------
336 525.5 09:21:24 AQXE 606246680837541000
------------------ -------------------- -------- -------------------
126 525.5 09:21:24 XLON 606246680837541000
------------------ -------------------- -------- -------------------
945 524.5 09:24:28 XLON 606246680837576000
------------------ -------------------- -------- -------------------
39 524.5 09:24:28 XLON 606246680837576000
------------------ -------------------- -------- -------------------
476 524.5 09:24:28 AQXE 592172930383464000
------------------ -------------------- -------- -------------------
51 524.5 09:24:54 AQXE 592172930383468000
------------------ -------------------- -------- -------------------
630 524.5 09:37:47 XLON 606246680837723000
------------------ -------------------- -------- -------------------
558 524.5 09:37:47 XLON 606246680837723000
------------------ -------------------- -------- -------------------
1449 524 09:37:47 XLON 592172930383612000
------------------ -------------------- -------- -------------------
513 524 09:52:29 XLON 592172930383750000
------------------ -------------------- -------- -------------------
532 524 09:52:29 XLON 606246680837860000
------------------ -------------------- -------- -------------------
1004 524 09:52:29 XLON 606246680837860000
------------------ -------------------- -------- -------------------
1855 523.5 10:01:03 XLON 592172930383836000
------------------ -------------------- -------- -------------------
473 523 10:04:53 XLON 592172930383871000
------------------ -------------------- -------- -------------------
203 523 10:04:53 XLON 606246680837980000
------------------ -------------------- -------- -------------------
369 523 10:04:53 XLON 606246680837980000
------------------ -------------------- -------- -------------------
426 523 10:10:05 XLON 592172930383926000
------------------ -------------------- -------- -------------------
104 523 10:10:05 XLON 592172930383926000
------------------ -------------------- -------- -------------------
96 523 10:10:05 XLON 592172930383926000
------------------ -------------------- -------- -------------------
233 523 10:10:05 AQXE 606246680838034000
------------------ -------------------- -------- -------------------
344 523 10:10:18 AQXE 606246680838036000
------------------ -------------------- -------- -------------------
546 523.5 10:23:26 XLON 592172930384061000
------------------ -------------------- -------- -------------------
515 523.5 10:34:00 XLON 606246680838267000
------------------ -------------------- -------- -------------------
514 523.5 10:34:00 XLON 606246680838267000
------------------ -------------------- -------- -------------------
572 523.5 10:46:11 XLON 592172930384272000
------------------ -------------------- -------- -------------------
151 523.5 10:46:11 XLON 592172930384272000
------------------ -------------------- -------- -------------------
530 523 10:46:13 CHIX 592172930384273000
------------------ -------------------- -------- -------------------
1612 523 10:46:13 XLON 606246680838377000
------------------ -------------------- -------- -------------------
1157 524 10:58:48 XLON 606246680838482000
------------------ -------------------- -------- -------------------
17 523.5 11:09:05 XLON 592172930384470000
------------------ -------------------- -------- -------------------
1235 523.5 11:09:05 XLON 592172930384470000
------------------ -------------------- -------- -------------------
878 524.5 11:09:34 XLON 606246680838575000
------------------ -------------------- -------- -------------------
2040 524.5 11:09:34 XLON 606246680838575000
------------------ -------------------- -------- -------------------
137 524.5 11:09:34 TRQX 592172930384474000
------------------ -------------------- -------- -------------------
496 524.5 11:15:03 XLON 592172930384528000
------------------ -------------------- -------- -------------------
13 524 11:15:35 XLON 592172930384534000
------------------ -------------------- -------- -------------------
1093 524 11:15:35 XLON 592172930384534000
------------------ -------------------- -------- -------------------
310 525.5 12:05:45 XLON 592172930385051000
------------------ -------------------- -------- -------------------
182 525.5 12:05:45 XLON 592172930385051000
------------------ -------------------- -------- -------------------
81 525.5 12:05:45 AQXE 606246680839146000
------------------ -------------------- -------- -------------------
117 525.5 12:05:45 AQXE 606246680839146000
------------------ -------------------- -------- -------------------
164 525 12:05:45 CHIX 592172930385051000
------------------ -------------------- -------- -------------------
400 525 12:05:45 CHIX 592172930385051000
------------------ -------------------- -------- -------------------
984 525 12:05:45 XLON 606246680839146000
------------------ -------------------- -------- -------------------
338 525 12:05:45 XLON 606246680839146000
------------------ -------------------- -------- -------------------
336 525 12:05:45 TRQX 606246680839146000
------------------ -------------------- -------- -------------------
336 525 12:07:06 TRQX 606246680839157000
------------------ -------------------- -------- -------------------
385 525 12:07:06 AQXE 606246680839157000
------------------ -------------------- -------- -------------------
107 525 12:07:06 AQXE 606246680839157000
------------------ -------------------- -------- -------------------
273 525 12:07:06 XLON 592172930385062000
------------------ -------------------- -------- -------------------
711 525 12:09:24 XLON 592172930385081000
------------------ -------------------- -------- -------------------
715 525 12:09:24 AQXE 606246680839175000
------------------ -------------------- -------- -------------------
492 524.5 12:10:20 XLON 592172930385087000
------------------ -------------------- -------- -------------------
891 524.5 12:10:20 XLON 606246680839182000
------------------ -------------------- -------- -------------------
46 525 12:10:20 XLON 592172930385087000
------------------ -------------------- -------- -------------------
750 525 12:10:20 AQXE 606246680839182000
------------------ -------------------- -------- -------------------
336 525 12:10:20 AQXE 606246680839182000
------------------ -------------------- -------- -------------------
768 525 12:11:24 XLON 592172930385095000
------------------ -------------------- -------- -------------------
1109 525 12:11:24 XLON 606246680839190000
------------------ -------------------- -------- -------------------
360 525 12:18:42 XLON 606246680839253000
------------------ -------------------- -------- -------------------
155 525 12:18:42 XLON 606246680839253000
------------------ -------------------- -------- -------------------
472 525 12:25:19 XLON 592172930385225000
------------------ -------------------- -------- -------------------
42 525 12:25:19 XLON 592172930385225000
------------------ -------------------- -------- -------------------
33 525 12:25:19 XLON 592172930385225000
------------------ -------------------- -------- -------------------
42 525 12:25:19 XLON 592172930385225000
------------------ -------------------- -------- -------------------
49 524.5 12:25:19 AQXE 592172930385225000
------------------ -------------------- -------- -------------------
336 525 12:29:25 XLON 606246680839355000
------------------ -------------------- -------- -------------------
196 525 12:29:25 XLON 606246680839355000
------------------ -------------------- -------- -------------------
86 525 12:47:13 XLON 606246680839532000
------------------ -------------------- -------- -------------------
213 525 12:47:13 XLON 606246680839532000
------------------ -------------------- -------- -------------------
273 525 12:47:13 XLON 606246680839532000
------------------ -------------------- -------- -------------------
449 525 12:47:13 XLON 606246680839532000
------------------ -------------------- -------- -------------------
125 525 12:47:13 XLON 606246680839532000
------------------ -------------------- -------- -------------------
492 525 12:51:12 CHIX 592172930385488000
------------------ -------------------- -------- -------------------
515 525 12:51:12 XLON 592172930385488000
------------------ -------------------- -------- -------------------
1548 525 12:51:12 XLON 606246680839578000
------------------ -------------------- -------- -------------------
456 524.5 12:51:12 XLON 606246680839578000
------------------ -------------------- -------- -------------------
199 524.5 12:51:12 TRQX 606246680839578000
------------------ -------------------- -------- -------------------
373 524.5 12:51:12 TRQX 606246680839578000
------------------ -------------------- -------- -------------------
324 524.5 12:51:12 XLON 606246680839578000
------------------ -------------------- -------- -------------------
750 525 12:51:12 AQXE 592172930385488000
------------------ -------------------- -------- -------------------
153 524.5 12:51:12 TRQX 606246680839578000
------------------ -------------------- -------- -------------------
612 524 12:58:33 XLON 606246680839658000
------------------ -------------------- -------- -------------------
547 524 12:58:33 XLON 606246680839658000
------------------ -------------------- -------- -------------------
210 524 12:58:33 AQXE 592172930385569000
------------------ -------------------- -------- -------------------
564 524.5 13:18:02 XLON 592172930385774000
------------------ -------------------- -------- -------------------
1467 524.5 13:18:02 XLON 592172930385774000
------------------ -------------------- -------- -------------------
564 524.5 13:18:02 CHIX 592172930385774000
------------------ -------------------- -------- -------------------
22 524.5 13:18:02 TRQX 606246680839861000
------------------ -------------------- -------- -------------------
470 524.5 13:18:02 TRQX 606246680839861000
------------------ -------------------- -------- -------------------
564 524.5 13:18:02 XLON 606246680839861000
------------------ -------------------- -------- -------------------
564 524.5 13:18:02 XLON 606246680839861000
------------------ -------------------- -------- -------------------
984 524.5 13:18:02 AQXE 592172930385774000
------------------ -------------------- -------- -------------------
564 524.5 13:18:02 AQXE 592172930385774000
------------------ -------------------- -------- -------------------
562 524.5 13:42:42 XLON 592172930386038000
------------------ -------------------- -------- -------------------
422 524.5 13:42:42 XLON 592172930386038000
------------------ -------------------- -------- -------------------
50 524.5 13:42:42 AQXE 606246680840121000
------------------ -------------------- -------- -------------------
68 524.5 13:42:42 XLON 606246680840121000
------------------ -------------------- -------- -------------------
496 524.5 13:42:42 XLON 606246680840121000
------------------ -------------------- -------- -------------------
372 525 13:44:53 XLON 592172930386062000
------------------ -------------------- -------- -------------------
196 525 13:44:53 XLON 592172930386062000
------------------ -------------------- -------- -------------------
11 525 13:49:30 AQXE 592172930386117000
------------------ -------------------- -------- -------------------
79 525 13:49:30 AQXE 592172930386117000
------------------ -------------------- -------- -------------------
69 525 13:49:30 XLON 606246680840200000
------------------ -------------------- -------- -------------------
49 525 13:49:30 XLON 606246680840200000
------------------ -------------------- -------- -------------------
374 525 13:49:30 XLON 606246680840200000
------------------ -------------------- -------- -------------------
391 525 13:51:42 XLON 606246680840226000
------------------ -------------------- -------- -------------------
184 525 13:51:42 XLON 606246680840226000
------------------ -------------------- -------- -------------------
316 525 13:53:35 XLON 606246680840244000
------------------ -------------------- -------- -------------------
187 525 13:53:35 XLON 606246680840244000
------------------ -------------------- -------- -------------------
40 525 13:53:36 XLON 592172930386162000
------------------ -------------------- -------- -------------------
481 525 13:53:36 XLON 592172930386162000
------------------ -------------------- -------- -------------------
119 525 13:55:41 XLON 592172930386184000
------------------ -------------------- -------- -------------------
153 525 13:55:41 XLON 592172930386184000
------------------ -------------------- -------- -------------------
62 525 13:55:41 XLON 592172930386184000
------------------ -------------------- -------- -------------------
158 525 13:55:41 XLON 592172930386184000
------------------ -------------------- -------- -------------------
76 525 13:55:41 AQXE 606246680840266000
------------------ -------------------- -------- -------------------
293 525 13:57:45 XLON 606246680840295000
------------------ -------------------- -------- -------------------
236 525 13:57:45 XLON 606246680840295000
------------------ -------------------- -------- -------------------
52 525 13:59:51 BATE 592172930386237000
------------------ -------------------- -------- -------------------
508 525 13:59:51 BATE 592172930386237000
------------------ -------------------- -------- -------------------
583 524.5 14:02:57 BATE 592172930386280000
------------------ -------------------- -------- -------------------
1056 524.5 14:02:57 XLON 592172930386280000
------------------ -------------------- -------- -------------------
492 524.5 14:02:57 CHIX 606246680840361000
------------------ -------------------- -------- -------------------
317 524.5 14:02:57 TRQX 592172930386280000
------------------ -------------------- -------- -------------------
336 524.5 14:02:57 TRQX 592172930386280000
------------------ -------------------- -------- -------------------
173 524.5 14:02:57 CHIX 592172930386280000
------------------ -------------------- -------- -------------------
124 524.5 14:02:57 CHIX 592172930386280000
------------------ -------------------- -------- -------------------
336 524.5 14:02:57 BATE 606246680840361000
------------------ -------------------- -------- -------------------
144 524.5 14:02:57 BATE 606246680840361000
------------------ -------------------- -------- -------------------
518 524.5 14:02:57 XLON 606246680840361000
------------------ -------------------- -------- -------------------
673 524.5 14:02:57 XLON 592172930386280000
------------------ -------------------- -------- -------------------
157 525 14:02:59 XLON 592172930386281000
------------------ -------------------- -------- -------------------
93 525 14:02:59 XLON 592172930386281000
------------------ -------------------- -------- -------------------
207 525 14:02:59 XLON 592172930386281000
------------------ -------------------- -------- -------------------
364 525 14:02:59 XLON 592172930386281000
------------------ -------------------- -------- -------------------
492 525 14:20:05 AQXE 592172930386512000
------------------ -------------------- -------- -------------------
44 525 14:20:05 XLON 606246680840590000
------------------ -------------------- -------- -------------------
108 525 14:21:30 XLON 606246680840611000
------------------ -------------------- -------- -------------------
169 525 14:21:30 XLON 606246680840611000
------------------ -------------------- -------- -------------------
203 525 14:21:30 XLON 606246680840611000
------------------ -------------------- -------- -------------------
45 525 14:21:30 XLON 606246680840611000
------------------ -------------------- -------- -------------------
378 525.5 14:22:56 XLON 592172930386554000
------------------ -------------------- -------- -------------------
144 525.5 14:22:56 XLON 592172930386554000
------------------ -------------------- -------- -------------------
209 525.5 14:24:20 XLON 592172930386575000
------------------ -------------------- -------- -------------------
300 525.5 14:24:20 XLON 592172930386575000
------------------ -------------------- -------- -------------------
20 525.5 14:24:20 XLON 592172930386575000
------------------ -------------------- -------- -------------------
306 525 14:25:45 XLON 606246680840672000
------------------ -------------------- -------- -------------------
217 525 14:25:45 XLON 606246680840672000
------------------ -------------------- -------- -------------------
25 525 14:27:07 XLON 606246680840693000
------------------ -------------------- -------- -------------------
389 525 14:27:07 XLON 606246680840693000
------------------ -------------------- -------- -------------------
102 525 14:27:07 XLON 606246680840693000
------------------ -------------------- -------- -------------------
492 525 14:28:18 XLON 592172930386634000
------------------ -------------------- -------- -------------------
6 525 14:28:18 AQXE 606246680840711000
------------------ -------------------- -------- -------------------
422 525 14:29:42 XLON 592172930386656000
------------------ -------------------- -------- -------------------
87 525 14:29:42 XLON 592172930386656000
------------------ -------------------- -------- -------------------
28 525 14:32:33 AQXE 592172930386716000
------------------ -------------------- -------- -------------------
198 525 14:32:33 XLON 606246680840792000
------------------ -------------------- -------- -------------------
117 525 14:32:33 XLON 606246680840792000
------------------ -------------------- -------- -------------------
177 525 14:32:33 XLON 606246680840792000
------------------ -------------------- -------- -------------------
86 525 14:34:06 AQXE 592172930386746000
------------------ -------------------- -------- -------------------
310 525 14:34:06 XLON 606246680840822000
------------------ -------------------- -------- -------------------
182 525 14:34:06 XLON 606246680840822000
------------------ -------------------- -------- -------------------
179 524.5 14:35:10 XLON 592172930386767000
------------------ -------------------- -------- -------------------
72 524.5 14:35:10 TRQX 592172930386767000
------------------ -------------------- -------- -------------------
768 524.5 14:35:10 XLON 592172930386767000
------------------ -------------------- -------- -------------------
534 524.5 14:35:10 XLON 592172930386767000
------------------ -------------------- -------- -------------------
463 524.5 14:35:10 TRQX 592172930386768000
------------------ -------------------- -------- -------------------
492 524.5 14:35:10 XLON 606246680840843000
------------------ -------------------- -------- -------------------
434 524.5 14:35:10 TRQX 606246680840843000
------------------ -------------------- -------- -------------------
58 524.5 14:35:10 TRQX 606246680840843000
------------------ -------------------- -------- -------------------
617 524.5 14:35:10 BATE 592172930386768000
------------------ -------------------- -------- -------------------
189 524.5 14:35:10 AQXE 592172930386768000
------------------ -------------------- -------- -------------------
188 524.5 14:35:10 BATE 606246680840843000
------------------ -------------------- -------- -------------------
304 524.5 14:35:10 BATE 606246680840843000
------------------ -------------------- -------- -------------------
533 524.5 14:37:28 XLON 592172930386816000
------------------ -------------------- -------- -------------------
465 524.5 14:37:28 XLON 592172930386816000
------------------ -------------------- -------- -------------------
303 524.5 14:37:29 AQXE 592172930386816000
------------------ -------------------- -------- -------------------
84 524.5 14:37:29 AQXE 592172930386816000
------------------ -------------------- -------- -------------------
452 524.5 14:37:39 AQXE 592172930386820000
------------------ -------------------- -------- -------------------
100 524.5 14:37:39 AQXE 592172930386820000
------------------ -------------------- -------- -------------------
8 524.5 14:37:39 AQXE 606246680840895000
------------------ -------------------- -------- -------------------
45 524.5 14:37:52 AQXE 592172930386824000
------------------ -------------------- -------- -------------------
414 524.5 14:37:55 AQXE 592172930386825000
------------------ -------------------- -------- -------------------
533 524 14:38:45 AQXE 592172930386841000
------------------ -------------------- -------- -------------------
152 524 14:38:57 XLON 606246680840919000
------------------ -------------------- -------- -------------------
422 524 14:38:57 XLON 606246680840919000
------------------ -------------------- -------- -------------------
497 524.5 14:50:04 XLON 592172930387032000
------------------ -------------------- -------- -------------------
1365 524.5 14:50:04 XLON 592172930387032000
------------------ -------------------- -------- -------------------
492 524.5 14:50:04 XLON 606246680841104000
------------------ -------------------- -------- -------------------
497 524.5 14:50:04 TRQX 592172930387032000
------------------ -------------------- -------- -------------------
641 524.5 14:50:04 CHIX 592172930387032000
------------------ -------------------- -------- -------------------
492 524.5 14:50:04 CHIX 606246680841104000
------------------ -------------------- -------- -------------------
528 524 14:59:26 TRQX 592172930387204000
------------------ -------------------- -------- -------------------
525 524 14:59:26 XLON 592172930387204000
------------------ -------------------- -------- -------------------
526 524 14:59:26 XLON 592172930387204000
------------------ -------------------- -------- -------------------
492 524 14:59:26 CHIX 592172930387204000
------------------ -------------------- -------- -------------------
984 524 14:59:26 XLON 606246680841274000
------------------ -------------------- -------- -------------------
215 524 14:59:26 XLON 592172930387204000
------------------ -------------------- -------- -------------------
732 524 14:59:26 XLON 592172930387204000
------------------ -------------------- -------- -------------------
325 524 15:01:48 XLON 592172930387250000
------------------ -------------------- -------- -------------------
238 524 15:01:48 XLON 592172930387250000
------------------ -------------------- -------- -------------------
562 524 15:01:48 XLON 606246680841319000
------------------ -------------------- -------- -------------------
564 524 15:01:48 AQXE 606246680841319000
------------------ -------------------- -------- -------------------
108 524 15:01:48 AQXE 606246680841319000
------------------ -------------------- -------- -------------------
519 524.5 15:10:29 BATE 592172930387427000
------------------ -------------------- -------- -------------------
1023 524.5 15:10:29 XLON 592172930387427000
------------------ -------------------- -------- -------------------
516 524.5 15:10:29 XLON 592172930387427000
------------------ -------------------- -------- -------------------
91 524.5 15:10:29 XLON 592172930387427000
------------------ -------------------- -------- -------------------
514 524.5 15:10:29 CHIX 606246680841496000
------------------ -------------------- -------- -------------------
513 524.5 15:10:29 XLON 606246680841496000
------------------ -------------------- -------- -------------------
605 524.5 15:10:29 XLON 606246680841496000
------------------ -------------------- -------- -------------------
397 524.5 15:10:29 AQXE 592172930387427000
------------------ -------------------- -------- -------------------
119 524.5 15:10:29 AQXE 592172930387428000
------------------ -------------------- -------- -------------------
174 524.5 15:10:29 AQXE 592172930387428000
------------------ -------------------- -------- -------------------
39 524.5 15:11:21 AQXE 592172930387443000
------------------ -------------------- -------- -------------------
500 524.5 15:11:44 XLON 592172930387450000
------------------ -------------------- -------- -------------------
297 524.5 15:11:44 XLON 592172930387450000
------------------ -------------------- -------- -------------------
48 524.5 15:12:28 AQXE 592172930387462000
------------------ -------------------- -------- -------------------
16 524.5 15:13:12 AQXE 592172930387476000
------------------ -------------------- -------- -------------------
240 524.5 15:13:15 AQXE 592172930387477000
------------------ -------------------- -------- -------------------
492 524.5 15:15:39 CHIX 592172930387529000
------------------ -------------------- -------- -------------------
1483 524.5 15:15:39 XLON 606246680841596000
------------------ -------------------- -------- -------------------
508 525 15:27:43 XLON 592172930387766000
------------------ -------------------- -------- -------------------
265 525 15:28:42 XLON 606246680841849000
------------------ -------------------- -------- -------------------
268 525 15:28:42 XLON 606246680841849000
------------------ -------------------- -------- -------------------
36 525 15:29:46 AQXE 592172930387801000
------------------ -------------------- -------- -------------------
209 525 15:29:46 XLON 606246680841867000
------------------ -------------------- -------- -------------------
283 525 15:29:46 XLON 606246680841867000
------------------ -------------------- -------- -------------------
492 525 15:30:20 TRQX 592172930387814000
------------------ -------------------- -------- -------------------
492 525 15:30:20 BATE 592172930387814000
------------------ -------------------- -------- -------------------
564 525 15:30:20 XLON 606246680841879000
------------------ -------------------- -------- -------------------
136 525 15:30:20 CHIX 606246680841879000
------------------ -------------------- -------- -------------------
356 525 15:30:20 CHIX 606246680841879000
------------------ -------------------- -------- -------------------
336 525 15:30:20 AQXE 592172930387814000
------------------ -------------------- -------- -------------------
500 525 15:30:20 XLON 606246680841879000
------------------ -------------------- -------- -------------------
1274 525 15:30:21 XLON 592172930387814000
------------------ -------------------- -------- -------------------
2040 527 15:34:17 XLON 592172930387891000
------------------ -------------------- -------- -------------------
530 527 15:34:17 XLON 606246680841955000
------------------ -------------------- -------- -------------------
47 527 15:34:17 XLON 606246680841955000
------------------ -------------------- -------- -------------------
803 527 15:34:17 XLON 606246680841955000
------------------ -------------------- -------- -------------------
492 527 15:34:17 AQXE 592172930387891000
------------------ -------------------- -------- -------------------
553 526.5 15:38:16 TRQX 592172930387962000
------------------ -------------------- -------- -------------------
1101 526.5 15:38:16 XLON 606246680842025000
------------------ -------------------- -------- -------------------
674 525.5 15:40:19 XLON 606246680842059000
------------------ -------------------- -------- -------------------
426 525.5 15:40:53 XLON 606246680842070000
------------------ -------------------- -------- -------------------
564 525.5 15:43:43 XLON 606246680842123000
------------------ -------------------- -------- -------------------
514 526.5 15:49:23 BATE 592172930388177000
------------------ -------------------- -------- -------------------
777 526.5 15:49:23 XLON 592172930388177000
------------------ -------------------- -------- -------------------
492 526 15:49:53 CHIX 592172930388187000
------------------ -------------------- -------- -------------------
1426 526 15:49:53 XLON 606246680842249000
------------------ -------------------- -------- -------------------
516 526 15:49:53 XLON 606246680842249000
------------------ -------------------- -------- -------------------
497 525.5 16:00:21 CHIX 606246680842468000
------------------ -------------------- -------- -------------------
497 525.5 16:00:21 TRQX 592172930388409000
------------------ -------------------- -------- -------------------
1097 525.5 16:00:21 XLON 592172930388409000
------------------ -------------------- -------- -------------------
839 525.5 16:00:21 XLON 592172930388409000
------------------ -------------------- -------- -------------------
502 525.5 16:00:21 XLON 606246680842468000
------------------ -------------------- -------- -------------------
500 525.5 16:00:21 XLON 606246680842468000
------------------ -------------------- -------- -------------------
501 525.5 16:00:21 AQXE 592172930388409000
------------------ -------------------- -------- -------------------
441 525.5 16:04:13 XLON 592172930388481000
------------------ -------------------- -------- -------------------
662 525.5 16:04:13 XLON 592172930388481000
------------------ -------------------- -------- -------------------
523 525.5 16:04:13 XLON 592172930388481000
------------------ -------------------- -------- -------------------
1105 525 16:07:47 XLON 606246680842615000
------------------ -------------------- -------- -------------------
469 524.5 16:14:11 XLON 606246680842765000
------------------ -------------------- -------- -------------------
66 524.5 16:14:11 XLON 606246680842765000
------------------ -------------------- -------- -------------------
150 524.5 16:16:00 AQXE 606246680842816000
------------------ -------------------- -------- -------------------
387 524.5 16:16:04 XLON 592172930388762000
------------------ -------------------- -------- -------------------
566 524.5 16:16:04 XLON 592172930388762000
------------------ -------------------- -------- -------------------
595 524.5 16:16:04 XLON 592172930388762000
------------------ -------------------- -------- -------------------
1 524.5 16:16:16 AQXE 606246680842822000
------------------ -------------------- -------- -------------------
225 524.5 16:16:29 AQXE 606246680842827000
------------------ -------------------- -------- -------------------
4 524.5 16:17:55 AQXE 606246680842861000
------------------ -------------------- -------- -------------------
112 524.5 16:18:09 AQXE 606246680842868000
------------------ -------------------- -------- -------------------
151 524.5 16:20:03 AQXE 606246680842920000
------------------ -------------------- -------- -------------------
729 524.5 16:20:12 XLON 592172930388869000
------------------ -------------------- -------- -------------------
1311 524.5 16:20:12 XLON 592172930388869000
------------------ -------------------- -------- -------------------
208 524.5 16:20:12 AQXE 592172930388869000
------------------ -------------------- -------- -------------------
803 524.5 16:26:49 XLON 606246680843100000
------------------ -------------------- -------- -------------------
745 524.5 16:26:49 XLON 606246680843100000
------------------ -------------------- -------- -------------------
119 524.5 16:26:49 XLON 606246680843100000
------------------ -------------------- -------- -------------------
520 524.5 16:26:49 XLON 606246680843100000
------------------ -------------------- -------- -------------------
620 525 16:29:40 XLON 606246680843142000
------------------ -------------------- -------- -------------------
833 525 16:29:55 XLON 606246680843155000
------------------ -------------------- -------- -------------------
929 524.5 16:29:57 XLON 606246680843156000
------------------ -------------------- -------- -------------------
3113 524 16:35:10 XLON 592172930389118000
------------------ -------------------- -------- -------------------
2575 524 16:35:10 XLON 592172930389118000
------------------ -------------------- -------- -------------------
2936 524 16:35:10 XLON 592172930389118000
------------------ -------------------- -------- -------------------
1443 524 16:35:10 XLON 592172930389118000
------------------ -------------------- -------- -------------------
1896 524 16:35:10 XLON 592172930389118000
------------------ -------------------- -------- -------------------
8149 524 16:35:10 XLON 592172930389118000
------------------ -------------------- -------- -------------------
574 524 16:35:10 XLON 592172930389118000
------------------ -------------------- -------- -------------------
699 524 16:35:10 XLON 592172930389118000
------------------ -------------------- -------- -------------------
768 524 16:35:10 XLON 592172930389118000
------------------ -------------------- -------- -------------------
10010 524 16:35:10 XLON 592172930389118000
------------------ -------------------- -------- -------------------
776 524 16:35:10 XLON 592172930389118000
------------------ -------------------- -------- -------------------
23580 524 16:35:10 XLON 592172930389118000
------------------ -------------------- -------- -------------------
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
POSDKNBKFBKDDCD
(END) Dow Jones Newswires
September 14, 2021 02:00 ET (06:00 GMT)
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