Countryside Properties PLC Transaction in Own Shares (3825M)
September 21 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 3825M
Countryside Properties PLC
21 September 2021
20 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: 20 September 2021
Total number of shares purchased: 160,757
------------------
Average price paid per share: GBp 516.3924
------------------
Highest price paid per share: GBp 516.3924
------------------
Lowest price paid per share: GBp 516.3924
------------------
Volume weighted average price paid
per share (pence) GBp 516.3924
------------------------------------
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 5,986,520 of
its ordinary shares in treasury and has 518,640,350 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 516.4031 116,917.0000
------------------------- -------------------
BATS Europe 516.5595 9,383.0000
------------------------- -------------------
Chi-X Europe 515.6038 13,386.0000
------------------------- -------------------
Turquoise 516.7119 8,343.0000
------------------------- -------------------
Aquis Exchange 516.2619 12,728.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction reference
shares purchased price per ordinary (London time) venue number
share (pence)
104 521 08:00:24 AQXE 606249158110573000
-------------------- -------------------- -------- ----------------------
743 511.5 08:02:08 XLON 606249158110593000
-------------------- -------------------- -------- ----------------------
98 510.5 08:02:41 XLON 592175407649507000
-------------------- -------------------- -------- ----------------------
578 510.5 08:02:41 XLON 592175407649507000
-------------------- -------------------- -------- ----------------------
1110 508.5 08:03:35 XLON 606249158110612000
-------------------- -------------------- -------- ----------------------
1314 512.5 08:19:04 XLON 592175407649732000
-------------------- -------------------- -------- ----------------------
488 512.5 08:19:04 AQXE 606249158110814000
-------------------- -------------------- -------- ----------------------
499 512.5 08:19:04 CHIX 606249158110814000
-------------------- -------------------- -------- ----------------------
25 512.5 08:19:04 AQXE 606249158110814000
-------------------- -------------------- -------- ----------------------
611 511.5 08:26:07 CHIX 592175407649818000
-------------------- -------------------- -------- ----------------------
1219 512.5 08:39:02 XLON 592175407649968000
-------------------- -------------------- -------- ----------------------
150 512.5 08:39:02 XLON 592175407649968000
-------------------- -------------------- -------- ----------------------
1381 513 08:50:40 XLON 606249158111181000
-------------------- -------------------- -------- ----------------------
611 510.5 09:01:24 XLON 592175407650249000
-------------------- -------------------- -------- ----------------------
562 511.5 09:10:23 CHIX 592175407650343000
-------------------- -------------------- -------- ----------------------
532 511.5 09:10:23 TRQX 606249158111413000
-------------------- -------------------- -------- ----------------------
570 513 09:40:14 CHIX 592175407650716000
-------------------- -------------------- -------- ----------------------
99 513 09:40:14 TRQX 606249158111778000
-------------------- -------------------- -------- ----------------------
191 513 09:40:14 TRQX 606249158111778000
-------------------- -------------------- -------- ----------------------
547 513 09:40:14 XLON 606249158111778000
-------------------- -------------------- -------- ----------------------
451 513 09:40:14 XLON 606249158111778000
-------------------- -------------------- -------- ----------------------
209 513 09:40:14 TRQX 606249158111778000
-------------------- -------------------- -------- ----------------------
840 514.5 09:53:28 XLON 592175407650852000
-------------------- -------------------- -------- ----------------------
572 515 09:56:13 XLON 606249158111942000
-------------------- -------------------- -------- ----------------------
532 514.5 10:02:53 AQXE 592175407650953000
-------------------- -------------------- -------- ----------------------
29 516 10:19:29 AQXE 592175407651111000
-------------------- -------------------- -------- ----------------------
378 516 10:20:42 AQXE 592175407651124000
-------------------- -------------------- -------- ----------------------
971 516 10:20:42 XLON 606249158112180000
-------------------- -------------------- -------- ----------------------
92 516 10:20:42 AQXE 592175407651124000
-------------------- -------------------- -------- ----------------------
533 515 10:35:16 XLON 592175407651259000
-------------------- -------------------- -------- ----------------------
610 515 10:35:16 XLON 592175407651259000
-------------------- -------------------- -------- ----------------------
609 513.5 10:46:45 XLON 592175407651376000
-------------------- -------------------- -------- ----------------------
544 513.5 10:46:45 XLON 606249158112429000
-------------------- -------------------- -------- ----------------------
780 513.5 10:55:06 AQXE 606249158112514000
-------------------- -------------------- -------- ----------------------
578 513.5 11:05:18 XLON 606249158112612000
-------------------- -------------------- -------- ----------------------
8 513.5 11:05:18 AQXE 606249158112612000
-------------------- -------------------- -------- ----------------------
127 513.5 11:05:19 AQXE 606249158112612000
-------------------- -------------------- -------- ----------------------
613 513 11:11:04 XLON 592175407651632000
-------------------- -------------------- -------- ----------------------
1951 513.5 11:38:13 XLON 606249158112917000
-------------------- -------------------- -------- ----------------------
576 513 11:43:55 XLON 592175407651923000
-------------------- -------------------- -------- ----------------------
224 513 11:43:55 XLON 592175407651923000
-------------------- -------------------- -------- ----------------------
499 515 12:18:03 BATE 592175407652241000
-------------------- -------------------- -------- ----------------------
1568 515 12:18:03 XLON 606249158113280000
-------------------- -------------------- -------- ----------------------
109 515 12:18:03 AQXE 592175407652241000
-------------------- -------------------- -------- ----------------------
147 515 12:18:03 XLON 606249158113280000
-------------------- -------------------- -------- ----------------------
726 514.5 12:20:20 XLON 606249158113297000
-------------------- -------------------- -------- ----------------------
73 513.5 12:30:29 XLON 592175407652339000
-------------------- -------------------- -------- ----------------------
868 513.5 12:30:29 XLON 592175407652339000
-------------------- -------------------- -------- ----------------------
6 513 12:42:00 CHIX 592175407652463000
-------------------- -------------------- -------- ----------------------
221 513 12:42:03 CHIX 592175407652463000
-------------------- -------------------- -------- ----------------------
513 513.5 12:45:16 XLON 606249158113542000
-------------------- -------------------- -------- ----------------------
499 515.5 13:07:48 CHIX 592175407652712000
-------------------- -------------------- -------- ----------------------
133 515.5 13:07:48 TRQX 606249158113746000
-------------------- -------------------- -------- ----------------------
366 515.5 13:07:48 TRQX 606249158113746000
-------------------- -------------------- -------- ----------------------
1069 515.5 13:07:48 XLON 606249158113746000
-------------------- -------------------- -------- ----------------------
59 515.5 13:07:48 BATE 606249158113746000
-------------------- -------------------- -------- ----------------------
614 514.5 13:09:18 XLON 606249158113758000
-------------------- -------------------- -------- ----------------------
533 514.5 13:23:39 XLON 592175407652890000
-------------------- -------------------- -------- ----------------------
17 514 13:24:06 XLON 592175407652896000
-------------------- -------------------- -------- ----------------------
594 514 13:24:06 XLON 592175407652896000
-------------------- -------------------- -------- ----------------------
533 514 13:24:06 XLON 606249158113927000
-------------------- -------------------- -------- ----------------------
21 513.5 13:29:01 XLON 606249158113983000
-------------------- -------------------- -------- ----------------------
13 513.5 13:29:01 XLON 606249158113983000
-------------------- -------------------- -------- ----------------------
17 513.5 13:29:01 XLON 606249158113984000
-------------------- -------------------- -------- ----------------------
28 513.5 13:33:33 XLON 606249158114030000
-------------------- -------------------- -------- ----------------------
534 513.5 13:34:16 XLON 606249158114039000
-------------------- -------------------- -------- ----------------------
14 513.5 13:34:16 AQXE 592175407653009000
-------------------- -------------------- -------- ----------------------
520 513.5 13:34:26 AQXE 592175407653011000
-------------------- -------------------- -------- ----------------------
43 513.5 13:34:39 AQXE 592175407653013000
-------------------- -------------------- -------- ----------------------
614 514 13:43:10 XLON 606249158114125000
-------------------- -------------------- -------- ----------------------
19 515 14:04:16 XLON 592175407653315000
-------------------- -------------------- -------- ----------------------
31 515 14:05:08 XLON 592175407653326000
-------------------- -------------------- -------- ----------------------
29 515 14:05:37 XLON 592175407653334000
-------------------- -------------------- -------- ----------------------
31 515 14:06:19 XLON 592175407653344000
-------------------- -------------------- -------- ----------------------
426 517.5 14:14:42 XLON 592175407653458000
-------------------- -------------------- -------- ----------------------
327 517.5 14:14:42 XLON 592175407653458000
-------------------- -------------------- -------- ----------------------
573 519 14:18:25 XLON 606249158114525000
-------------------- -------------------- -------- ----------------------
1568 518.5 14:19:51 XLON 606249158114546000
-------------------- -------------------- -------- ----------------------
499 518.5 14:20:21 AQXE 592175407653529000
-------------------- -------------------- -------- ----------------------
900 518.5 14:20:21 AQXE 592175407653529000
-------------------- -------------------- -------- ----------------------
98 518.5 14:20:21 AQXE 592175407653529000
-------------------- -------------------- -------- ----------------------
101 518.5 14:20:21 XLON 606249158114553000
-------------------- -------------------- -------- ----------------------
846 518.5 14:25:21 XLON 592175407653602000
-------------------- -------------------- -------- ----------------------
565 520 14:34:02 XLON 606249158114782000
-------------------- -------------------- -------- ----------------------
499 520 14:36:28 CHIX 592175407653813000
-------------------- -------------------- -------- ----------------------
81 520 14:36:28 XLON 606249158114833000
-------------------- -------------------- -------- ----------------------
1034 520 14:36:28 XLON 606249158114833000
-------------------- -------------------- -------- ----------------------
8 521 14:44:02 BATE 592175407653950000
-------------------- -------------------- -------- ----------------------
499 521.5 14:47:37 BATE 592175407654019000
-------------------- -------------------- -------- ----------------------
580 521.5 14:47:37 CHIX 606249158115036000
-------------------- -------------------- -------- ----------------------
415 521.5 14:47:37 TRQX 606249158115036000
-------------------- -------------------- -------- ----------------------
265 521.5 14:47:37 TRQX 606249158115036000
-------------------- -------------------- -------- ----------------------
613 521.5 14:50:30 XLON 592175407654073000
-------------------- -------------------- -------- ----------------------
784 521.5 14:52:53 XLON 606249158115139000
-------------------- -------------------- -------- ----------------------
616 521.5 14:56:07 XLON 592175407654174000
-------------------- -------------------- -------- ----------------------
938 521.5 15:01:52 XLON 606249158115318000
-------------------- -------------------- -------- ----------------------
1197 521 15:08:56 XLON 592175407654434000
-------------------- -------------------- -------- ----------------------
175 521 15:08:56 CHIX 606249158115447000
-------------------- -------------------- -------- ----------------------
214 521 15:08:56 XLON 592175407654434000
-------------------- -------------------- -------- ----------------------
73 521.5 15:15:07 XLON 592175407654545000
-------------------- -------------------- -------- ----------------------
1746 521.5 15:15:07 XLON 592175407654545000
-------------------- -------------------- -------- ----------------------
255 520.5 15:17:11 AQXE 606249158115598000
-------------------- -------------------- -------- ----------------------
75 520.5 15:17:20 AQXE 606249158115601000
-------------------- -------------------- -------- ----------------------
109 520.5 15:17:21 AQXE 606249158115601000
-------------------- -------------------- -------- ----------------------
126 520.5 15:17:31 AQXE 606249158115605000
-------------------- -------------------- -------- ----------------------
43 520.5 15:17:31 AQXE 606249158115605000
-------------------- -------------------- -------- ----------------------
512 520 15:21:47 TRQX 592175407654681000
-------------------- -------------------- -------- ----------------------
677 520 15:21:47 BATE 606249158115692000
-------------------- -------------------- -------- ----------------------
515 518 15:25:08 XLON 592175407654740000
-------------------- -------------------- -------- ----------------------
100 518 15:25:37 XLON 592175407654749000
-------------------- -------------------- -------- ----------------------
503 518.5 15:33:16 XLON 592175407654869000
-------------------- -------------------- -------- ----------------------
427 518.5 15:33:16 BATE 606249158115878000
-------------------- -------------------- -------- ----------------------
499 518.5 15:33:16 CHIX 606249158115878000
-------------------- -------------------- -------- ----------------------
127 518.5 15:33:16 BATE 606249158115878000
-------------------- -------------------- -------- ----------------------
85 517.5 15:33:17 XLON 592175407654869000
-------------------- -------------------- -------- ----------------------
500 517.5 15:33:17 XLON 592175407654869000
-------------------- -------------------- -------- ----------------------
49 517.5 15:33:17 BATE 606249158115879000
-------------------- -------------------- -------- ----------------------
40 517 15:38:38 XLON 606249158115957000
-------------------- -------------------- -------- ----------------------
43 518 15:44:00 XLON 592175407655033000
-------------------- -------------------- -------- ----------------------
49 518 15:44:00 XLON 592175407655033000
-------------------- -------------------- -------- ----------------------
607 519 15:49:40 XLON 592175407655150000
-------------------- -------------------- -------- ----------------------
499 518.5 15:50:00 TRQX 592175407655157000
-------------------- -------------------- -------- ----------------------
611 518.5 15:50:00 XLON 592175407655157000
-------------------- -------------------- -------- ----------------------
458 518.5 15:50:00 XLON 592175407655157000
-------------------- -------------------- -------- ----------------------
499 518.5 15:50:00 BATE 606249158116163000
-------------------- -------------------- -------- ----------------------
490 518 15:50:00 AQXE 606249158116163000
-------------------- -------------------- -------- ----------------------
108 518 15:50:00 AQXE 606249158116163000
-------------------- -------------------- -------- ----------------------
499 518 15:50:00 XLON 592175407655157000
-------------------- -------------------- -------- ----------------------
612 517.5 15:51:08 BATE 606249158116188000
-------------------- -------------------- -------- ----------------------
747 517 15:56:24 XLON 606249158116295000
-------------------- -------------------- -------- ----------------------
171 517 15:56:24 CHIX 606249158116295000
-------------------- -------------------- -------- ----------------------
182 517 15:56:24 CHIX 606249158116295000
-------------------- -------------------- -------- ----------------------
466 517 15:56:24 CHIX 606249158116295000
-------------------- -------------------- -------- ----------------------
642 516.5 15:56:57 XLON 592175407655300000
-------------------- -------------------- -------- ----------------------
52 516 15:59:00 BATE 606249158116340000
-------------------- -------------------- -------- ----------------------
53 516 15:59:01 BATE 606249158116341000
-------------------- -------------------- -------- ----------------------
505 516 15:59:46 BATE 606249158116355000
-------------------- -------------------- -------- ----------------------
454 516 16:06:09 XLON 606249158116481000
-------------------- -------------------- -------- ----------------------
381 516 16:06:09 XLON 606249158116481000
-------------------- -------------------- -------- ----------------------
357 515.5 16:06:14 XLON 592175407655480000
-------------------- -------------------- -------- ----------------------
201 515.5 16:06:14 XLON 592175407655480000
-------------------- -------------------- -------- ----------------------
637 515.5 16:06:14 XLON 606249158116482000
-------------------- -------------------- -------- ----------------------
8 517 16:14:00 TRQX 606249158116637000
-------------------- -------------------- -------- ----------------------
96 517.5 16:16:50 BATE 592175407655706000
-------------------- -------------------- -------- ----------------------
1069 517.5 16:21:08 XLON 606249158116811000
-------------------- -------------------- -------- ----------------------
403 517.5 16:21:08 BATE 592175407655814000
-------------------- -------------------- -------- ----------------------
499 517.5 16:21:08 TRQX 606249158116811000
-------------------- -------------------- -------- ----------------------
1738 517.5 16:21:08 XLON 606249158116811000
-------------------- -------------------- -------- ----------------------
197 517.5 16:21:08 AQXE 592175407655814000
-------------------- -------------------- -------- ----------------------
607 518 16:21:15 XLON 606249158116814000
-------------------- -------------------- -------- ----------------------
59 518 16:21:15 XLON 606249158116814000
-------------------- -------------------- -------- ----------------------
1070 517.5 16:26:29 XLON 606249158116927000
-------------------- -------------------- -------- ----------------------
20717 519 16:35:20 XLON 592175407656004000
-------------------- -------------------- -------- ----------------------
2309 519 16:35:20 XLON 592175407656004000
-------------------- -------------------- -------- ----------------------
2404 519 16:35:20 XLON 592175407656004000
-------------------- -------------------- -------- ----------------------
889 519 16:35:20 XLON 592175407656004000
-------------------- -------------------- -------- ----------------------
9 519 16:35:20 XLON 592175407656004000
-------------------- -------------------- -------- ----------------------
100 519 16:35:20 XLON 592175407656004000
-------------------- -------------------- -------- ----------------------
96 519 16:35:20 XLON 592175407656004000
-------------------- -------------------- -------- ----------------------
6 519 16:35:20 XLON 592175407656004000
-------------------- -------------------- -------- ----------------------
825 519 16:35:20 XLON 592175407656004000
-------------------- -------------------- -------- ----------------------
439 519 16:35:20 XLON 592175407656004000
-------------------- -------------------- -------- ----------------------
615 519 16:35:20 XLON 592175407656004000
-------------------- -------------------- -------- ----------------------
2520 519 16:35:20 XLON 592175407656004000
-------------------- -------------------- -------- ----------------------
110 517 08:00:30 XLON 606249158110575000
-------------------- -------------------- -------- ----------------------
743 511.5 08:02:08 XLON 592175407649502000
-------------------- -------------------- -------- ----------------------
948 510.5 08:02:41 XLON 606249158110598000
-------------------- -------------------- -------- ----------------------
266 510.5 08:02:41 XLON 606249158110598000
-------------------- -------------------- -------- ----------------------
585 509 08:03:35 XLON 592175407649523000
-------------------- -------------------- -------- ----------------------
487 513.5 08:16:09 AQXE 606249158110778000
-------------------- -------------------- -------- ----------------------
1255 514 08:16:46 XLON 606249158110786000
-------------------- -------------------- -------- ----------------------
892 511.5 08:26:07 XLON 592175407649818000
-------------------- -------------------- -------- ----------------------
283 511.5 08:26:07 XLON 592175407649818000
-------------------- -------------------- -------- ----------------------
150 511.5 08:26:07 XLON 592175407649818000
-------------------- -------------------- -------- ----------------------
282 513 08:50:40 BATE 592175407650108000
-------------------- -------------------- -------- ----------------------
288 513 08:50:40 BATE 592175407650108000
-------------------- -------------------- -------- ----------------------
499 513 08:50:40 CHIX 606249158111181000
-------------------- -------------------- -------- ----------------------
998 513 08:50:40 XLON 606249158111181000
-------------------- -------------------- -------- ----------------------
477 513 08:50:40 XLON 606249158111181000
-------------------- -------------------- -------- ----------------------
153 511 08:54:37 XLON 606249158111229000
-------------------- -------------------- -------- ----------------------
458 511 08:54:37 XLON 606249158111229000
-------------------- -------------------- -------- ----------------------
1138 511.5 09:10:23 XLON 606249158111413000
-------------------- -------------------- -------- ----------------------
283 513 09:40:14 BATE 592175407650716000
-------------------- -------------------- -------- ----------------------
40 513 09:40:14 XLON 606249158111778000
-------------------- -------------------- -------- ----------------------
1029 513 09:40:14 XLON 606249158111778000
-------------------- -------------------- -------- ----------------------
182 513 09:40:14 CHIX 606249158111778000
-------------------- -------------------- -------- ----------------------
169 513 09:40:14 CHIX 606249158111778000
-------------------- -------------------- -------- ----------------------
148 513 09:40:14 CHIX 606249158111778000
-------------------- -------------------- -------- ----------------------
216 513 09:40:14 BATE 592175407650716000
-------------------- -------------------- -------- ----------------------
507 515 09:48:07 XLON 592175407650793000
-------------------- -------------------- -------- ----------------------
164 514.5 09:53:28 TRQX 592175407650852000
-------------------- -------------------- -------- ----------------------
431 514.5 09:53:28 XLON 592175407650852000
-------------------- -------------------- -------- ----------------------
110 514.5 09:53:28 XLON 592175407650852000
-------------------- -------------------- -------- ----------------------
342 514.5 09:53:28 TRQX 592175407650852000
-------------------- -------------------- -------- ----------------------
611 515 09:59:07 XLON 606249158111972000
-------------------- -------------------- -------- ----------------------
1251 516 10:20:42 XLON 592175407651124000
-------------------- -------------------- -------- ----------------------
610 515 10:35:16 XLON 592175407651259000
-------------------- -------------------- -------- ----------------------
519 515 10:35:16 XLON 592175407651259000
-------------------- -------------------- -------- ----------------------
608 513.5 10:46:45 XLON 592175407651376000
-------------------- -------------------- -------- ----------------------
530 513.5 10:46:45 BATE 606249158112429000
-------------------- -------------------- -------- ----------------------
929 513.5 10:55:06 XLON 592175407651463000
-------------------- -------------------- -------- ----------------------
612 513.5 11:05:18 CHIX 592175407651564000
-------------------- -------------------- -------- ----------------------
317 513.5 11:09:03 AQXE 592175407651606000
-------------------- -------------------- -------- ----------------------
293 513.5 11:11:04 AQXE 592175407651632000
-------------------- -------------------- -------- ----------------------
937 513.5 11:38:13 XLON 592175407651872000
-------------------- -------------------- -------- ----------------------
499 513.5 11:38:13 CHIX 592175407651872000
-------------------- -------------------- -------- ----------------------
499 513.5 11:38:13 BATE 606249158112917000
-------------------- -------------------- -------- ----------------------
276 513 11:43:55 XLON 606249158112966000
-------------------- -------------------- -------- ----------------------
499 515 12:18:03 TRQX 592175407652241000
-------------------- -------------------- -------- ----------------------
1069 515 12:18:03 XLON 592175407652241000
-------------------- -------------------- -------- ----------------------
499 515 12:18:03 BATE 606249158113280000
-------------------- -------------------- -------- ----------------------
791 515 12:18:03 AQXE 606249158113280000
-------------------- -------------------- -------- ----------------------
718 514.5 12:20:20 XLON 606249158113297000
-------------------- -------------------- -------- ----------------------
942 513.5 12:30:29 XLON 606249158113377000
-------------------- -------------------- -------- ----------------------
612 513 12:42:00 XLON 606249158113499000
-------------------- -------------------- -------- ----------------------
29 515 12:56:30 XLON 606249158113645000
-------------------- -------------------- -------- ----------------------
47 515 12:59:02 XLON 606249158113665000
-------------------- -------------------- -------- ----------------------
27 515 12:59:02 XLON 606249158113665000
-------------------- -------------------- -------- ----------------------
570 515.5 13:07:48 BATE 592175407652712000
-------------------- -------------------- -------- ----------------------
499 515.5 13:07:48 XLON 606249158113746000
-------------------- -------------------- -------- ----------------------
499 515.5 13:07:48 CHIX 606249158113746000
-------------------- -------------------- -------- ----------------------
499 515.5 13:07:48 AQXE 592175407652712000
-------------------- -------------------- -------- ----------------------
87 515 13:07:48 XLON 592175407652712000
-------------------- -------------------- -------- ----------------------
613 514.5 13:09:18 XLON 592175407652725000
-------------------- -------------------- -------- ----------------------
534 514.5 13:23:39 XLON 606249158113922000
-------------------- -------------------- -------- ----------------------
534 514 13:24:06 TRQX 592175407652896000
-------------------- -------------------- -------- ----------------------
611 514 13:24:06 CHIX 606249158113927000
-------------------- -------------------- -------- ----------------------
147 513.5 13:34:16 XLON 606249158114039000
-------------------- -------------------- -------- ----------------------
595 513.5 13:34:16 CHIX 592175407653009000
-------------------- -------------------- -------- ----------------------
467 513.5 13:34:16 XLON 606249158114039000
-------------------- -------------------- -------- ----------------------
613 514 13:43:10 XLON 592175407653097000
-------------------- -------------------- -------- ----------------------
522 514 13:48:10 XLON 606249158114182000
-------------------- -------------------- -------- ----------------------
55 517.5 15:25:39 XLON 606249158115759000
-------------------- -------------------- -------- ----------------------
417 517.5 15:26:08 XLON 606249158115767000
-------------------- -------------------- -------- ----------------------
562 517.5 15:33:17 XLON 592175407654869000
-------------------- -------------------- -------- ----------------------
721 517.5 15:33:17 XLON 592175407654869000
-------------------- -------------------- -------- ----------------------
499 517.5 15:33:17 CHIX 592175407654869000
-------------------- -------------------- -------- ----------------------
499 517.5 15:33:17 CHIX 592175407654869000
-------------------- -------------------- -------- ----------------------
1096 517.5 15:33:17 XLON 606249158115879000
-------------------- -------------------- -------- ----------------------
898 517.5 15:33:17 XLON 606249158115879000
-------------------- -------------------- -------- ----------------------
570 517.5 15:33:17 XLON 606249158115879000
-------------------- -------------------- -------- ----------------------
569 517.5 15:33:17 TRQX 606249158115879000
-------------------- -------------------- -------- ----------------------
605 517.5 15:33:17 BATE 606249158115879000
-------------------- -------------------- -------- ----------------------
499 517.5 15:33:17 TRQX 606249158115879000
-------------------- -------------------- -------- ----------------------
283 517.5 15:33:17 TRQX 606249158115879000
-------------------- -------------------- -------- ----------------------
133 517.5 15:33:17 XLON 592175407654869000
-------------------- -------------------- -------- ----------------------
15 517.5 15:33:17 AQXE 592175407654869000
-------------------- -------------------- -------- ----------------------
554 517.5 15:33:21 AQXE 592175407654870000
-------------------- -------------------- -------- ----------------------
42 517.5 15:33:21 AQXE 606249158115880000
-------------------- -------------------- -------- ----------------------
948 517.5 15:33:21 AQXE 606249158115880000
-------------------- -------------------- -------- ----------------------
499 517.5 15:33:21 AQXE 606249158115880000
-------------------- -------------------- -------- ----------------------
617 517.5 15:35:13 XLON 592175407654898000
-------------------- -------------------- -------- ----------------------
548 517.5 15:50:00 TRQX 592175407655157000
-------------------- -------------------- -------- ----------------------
547 517.5 15:50:00 BATE 592175407655157000
-------------------- -------------------- -------- ----------------------
826 517.5 15:50:00 CHIX 606249158116163000
-------------------- -------------------- -------- ----------------------
795 517.5 15:51:08 XLON 606249158116188000
-------------------- -------------------- -------- ----------------------
509 517.5 15:51:46 XLON 592175407655197000
-------------------- -------------------- -------- ----------------------
547 517.5 15:51:46 AQXE 606249158116203000
-------------------- -------------------- -------- ----------------------
666 517 15:56:24 CHIX 592175407655290000
-------------------- -------------------- -------- ----------------------
222 517 15:56:24 XLON 606249158116295000
-------------------- -------------------- -------- ----------------------
385 517 15:56:24 XLON 606249158116295000
-------------------- -------------------- -------- ----------------------
785 516.5 15:56:57 XLON 606249158116305000
-------------------- -------------------- -------- ----------------------
612 516 15:59:00 XLON 606249158116340000
-------------------- -------------------- -------- ----------------------
681 515 16:00:00 XLON 606249158116360000
-------------------- -------------------- -------- ----------------------
819 516 16:06:09 AQXE 592175407655479000
-------------------- -------------------- -------- ----------------------
499 516 16:06:09 CHIX 606249158116481000
-------------------- -------------------- -------- ----------------------
692 516 16:06:09 XLON 606249158116481000
-------------------- -------------------- -------- ----------------------
518 515.5 16:06:14 XLON 606249158116482000
-------------------- -------------------- -------- ----------------------
2 517 16:14:00 CHIX 606249158116637000
-------------------- -------------------- -------- ----------------------
1568 517.5 16:21:08 XLON 592175407655814000
-------------------- -------------------- -------- ----------------------
542 517.5 16:21:08 CHIX 592175407655814000
-------------------- -------------------- -------- ----------------------
540 517.5 16:21:08 TRQX 606249158116811000
-------------------- -------------------- -------- ----------------------
499 517.5 16:21:08 AQXE 606249158116811000
-------------------- -------------------- -------- ----------------------
309 517.5 16:21:08 TRQX 606249158116811000
-------------------- -------------------- -------- ----------------------
328 517.5 16:21:08 TRQX 606249158116811000
-------------------- -------------------- -------- ----------------------
269 517.5 16:21:08 AQXE 606249158116811000
-------------------- -------------------- -------- ----------------------
1105 517.5 16:22:08 XLON 606249158116837000
-------------------- -------------------- -------- ----------------------
499 517.5 16:26:29 BATE 592175407655931000
-------------------- -------------------- -------- ----------------------
718 517.5 16:26:29 XLON 606249158116927000
-------------------- -------------------- -------- ----------------------
499 517.5 16:26:29 CHIX 606249158116927000
-------------------- -------------------- -------- ----------------------
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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