Countryside Properties PLC Transaction in Own Shares (9773M)
September 27 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 9773M
Countryside Properties PLC
27 September 2021
24 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: 24 September 2021
Total number of shares purchased: 200,000
------------------
Average price paid per share: GBp 514.5000
------------------
Highest price paid per share: GBp 514.5000
------------------
Lowest price paid per share: GBp 514.5000
------------------
Volume weighted average price paid
per share (pence) GBp 514.5000
------------------------------------
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 6,353,836 of
its ordinary shares in treasury and has 518,273,034 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 519.4062 149,587.0000
------------------------ ------------------
BATS Europe 522.6436 11,566.0000
------------------------ ------------------
Chi-X Europe 523.2708 14,645.0000
------------------------ ------------------
Turquoise 521.9271 7,049.0000
------------------------ ------------------
Aquis Exchange 521.8635 17,153.0000
------------------------ ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction
shares purchased price per ordinary (London time) venue reference
share (pence) number
80 525 08:02:46 AQXE 592176823218896000
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1457 524 08:17:19 XLON 606250573680114000
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628 524 08:17:19 XLON 606250573680114000
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193 524 08:17:19 XLON 606250573680114000
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314 523.5 08:30:28 XLON 592176823219196000
-------------------- -------------------- -------- -------------------
186 523.5 08:30:28 XLON 592176823219196000
-------------------- -------------------- -------- -------------------
1085 523.5 08:30:28 CHIX 606250573680249000
-------------------- -------------------- -------- -------------------
26 523.5 08:30:28 XLON 592176823219196000
-------------------- -------------------- -------- -------------------
43 523.5 08:30:28 AQXE 592176823219196000
-------------------- -------------------- -------- -------------------
16 523.5 08:30:28 AQXE 592176823219196000
-------------------- -------------------- -------- -------------------
441 523.5 08:32:17 AQXE 592176823219213000
-------------------- -------------------- -------- -------------------
729 523 08:38:03 XLON 592176823219272000
-------------------- -------------------- -------- -------------------
47 523 08:38:03 XLON 592176823219272000
-------------------- -------------------- -------- -------------------
97 523 08:40:09 TRQX 592176823219293000
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500 523 08:40:09 XLON 606250573680344000
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500 525 09:37:03 BATE 592176823219937000
-------------------- -------------------- -------- -------------------
500 525 09:37:03 CHIX 606250573680981000
-------------------- -------------------- -------- -------------------
295 525 09:37:03 XLON 606250573680981000
-------------------- -------------------- -------- -------------------
790 525 09:37:03 XLON 606250573680981000
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55 525 09:37:03 TRQX 606250573680981000
-------------------- -------------------- -------- -------------------
18 525 09:37:03 XLON 606250573680981000
-------------------- -------------------- -------- -------------------
606 524.5 09:51:19 XLON 606250573681156000
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632 525 09:54:04 AQXE 592176823220147000
-------------------- -------------------- -------- -------------------
588 524.5 10:10:32 XLON 606250573681409000
-------------------- -------------------- -------- -------------------
530 524.5 10:10:32 XLON 606250573681409000
-------------------- -------------------- -------- -------------------
24 524.5 10:10:32 XLON 606250573681409000
-------------------- -------------------- -------- -------------------
714 524.5 10:56:53 XLON 592176823221005000
-------------------- -------------------- -------- -------------------
567 524.5 10:56:53 XLON 606250573682039000
-------------------- -------------------- -------- -------------------
567 524.5 10:56:53 XLON 606250573682039000
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528 525 11:19:23 AQXE 592176823221281000
-------------------- -------------------- -------- -------------------
526 525 11:19:23 XLON 592176823221281000
-------------------- -------------------- -------- -------------------
969 524.5 11:19:32 XLON 592176823221283000
-------------------- -------------------- -------- -------------------
255 524 11:25:04 XLON 592176823221351000
-------------------- -------------------- -------- -------------------
257 524 11:40:35 XLON 592176823221586000
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768 525 12:11:23 XLON 592176823222071000
-------------------- -------------------- -------- -------------------
479 525 12:11:23 XLON 606250573683096000
-------------------- -------------------- -------- -------------------
1021 525 12:11:23 XLON 606250573683096000
-------------------- -------------------- -------- -------------------
500 525 12:11:23 TRQX 592176823222071000
-------------------- -------------------- -------- -------------------
500 525 12:11:23 XLON 606250573683096000
-------------------- -------------------- -------- -------------------
539 525 12:13:24 XLON 606250573683131000
-------------------- -------------------- -------- -------------------
227 525 12:13:30 AQXE 592176823222108000
-------------------- -------------------- -------- -------------------
358 525 12:16:13 AQXE 592176823222155000
-------------------- -------------------- -------- -------------------
31 525 12:16:13 XLON 606250573683180000
-------------------- -------------------- -------- -------------------
690 525 12:35:11 XLON 592176823222462000
-------------------- -------------------- -------- -------------------
162 524.5 12:36:04 XLON 592176823222478000
-------------------- -------------------- -------- -------------------
446 524.5 12:36:04 XLON 592176823222478000
-------------------- -------------------- -------- -------------------
544 524.5 12:36:04 XLON 606250573683499000
-------------------- -------------------- -------- -------------------
249 524 12:40:49 AQXE 592176823222546000
-------------------- -------------------- -------- -------------------
219 524 12:43:14 AQXE 592176823222576000
-------------------- -------------------- -------- -------------------
502 524.5 12:55:32 AQXE 606250573683739000
-------------------- -------------------- -------- -------------------
626 524.5 12:56:01 XLON 592176823222725000
-------------------- -------------------- -------- -------------------
500 524.5 12:58:58 XLON 606250573683784000
-------------------- -------------------- -------- -------------------
251 524.5 13:04:19 BATE 606250573683859000
-------------------- -------------------- -------- -------------------
62 524.5 13:06:28 XLON 592176823222871000
-------------------- -------------------- -------- -------------------
89 524.5 13:06:31 AQXE 606250573683891000
-------------------- -------------------- -------- -------------------
790 524.5 13:09:04 XLON 592176823222910000
-------------------- -------------------- -------- -------------------
271 524.5 13:09:04 BATE 606250573683928000
-------------------- -------------------- -------- -------------------
482 525 13:21:47 XLON 606250573684131000
-------------------- -------------------- -------- -------------------
586 525 13:45:47 XLON 592176823223473000
-------------------- -------------------- -------- -------------------
541 525 13:45:47 XLON 592176823223473000
-------------------- -------------------- -------- -------------------
541 525 13:45:47 CHIX 606250573684488000
-------------------- -------------------- -------- -------------------
59 525 13:45:47 XLON 606250573684488000
-------------------- -------------------- -------- -------------------
111 525 13:45:47 AQXE 592176823223473000
-------------------- -------------------- -------- -------------------
29 525 13:45:47 AQXE 592176823223473000
-------------------- -------------------- -------- -------------------
401 525 13:45:47 AQXE 592176823223473000
-------------------- -------------------- -------- -------------------
579 525 13:53:47 CHIX 606250573684628000
-------------------- -------------------- -------- -------------------
261 525 14:30:36 BATE 606250573685321000
-------------------- -------------------- -------- -------------------
236 525 14:31:36 TRQX 592176823224345000
-------------------- -------------------- -------- -------------------
742 525 14:31:36 XLON 592176823224345000
-------------------- -------------------- -------- -------------------
29 525 14:31:36 CHIX 592176823224345000
-------------------- -------------------- -------- -------------------
182 525 14:31:36 CHIX 592176823224345000
-------------------- -------------------- -------- -------------------
154 525 14:31:36 CHIX 592176823224345000
-------------------- -------------------- -------- -------------------
9 525 14:31:36 CHIX 592176823224345000
-------------------- -------------------- -------- -------------------
536 525 14:31:36 XLON 606250573685353000
-------------------- -------------------- -------- -------------------
328 525 14:31:36 XLON 606250573685353000
-------------------- -------------------- -------- -------------------
177 525 14:31:36 XLON 606250573685353000
-------------------- -------------------- -------- -------------------
31 525 14:31:36 XLON 606250573685353000
-------------------- -------------------- -------- -------------------
239 525 14:31:36 BATE 606250573685353000
-------------------- -------------------- -------- -------------------
301 525 14:31:55 TRQX 592176823224355000
-------------------- -------------------- -------- -------------------
126 525 14:31:55 CHIX 592176823224355000
-------------------- -------------------- -------- -------------------
537 525 14:31:55 CHIX 592176823224355000
-------------------- -------------------- -------- -------------------
573 525 14:39:37 XLON 606250573685577000
-------------------- -------------------- -------- -------------------
678 525 14:40:12 XLON 592176823224586000
-------------------- -------------------- -------- -------------------
88 525 14:40:12 XLON 592176823224586000
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54 525 14:47:10 CHIX 606250573685749000
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35 525 14:47:10 CHIX 606250573685749000
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13 525 14:47:10 CHIX 606250573685749000
-------------------- -------------------- -------- -------------------
182 525 14:47:10 CHIX 606250573685749000
-------------------- -------------------- -------- -------------------
256 525 14:47:37 CHIX 606250573685760000
-------------------- -------------------- -------- -------------------
52 524.5 14:48:05 BATE 606250573685771000
-------------------- -------------------- -------- -------------------
67 524.5 14:48:05 BATE 606250573685771000
-------------------- -------------------- -------- -------------------
487 524.5 14:48:05 BATE 606250573685771000
-------------------- -------------------- -------- -------------------
219 524 14:57:38 CHIX 592176823224992000
-------------------- -------------------- -------- -------------------
281 524 14:57:41 CHIX 592176823224993000
-------------------- -------------------- -------- -------------------
500 524 14:57:41 BATE 606250573685995000
-------------------- -------------------- -------- -------------------
170 524 14:57:42 AQXE 606250573685995000
-------------------- -------------------- -------- -------------------
249 524 14:57:44 AQXE 606250573685996000
-------------------- -------------------- -------- -------------------
45 524 14:58:03 TRQX 592176823225003000
-------------------- -------------------- -------- -------------------
500 524 14:58:03 XLON 606250573686005000
-------------------- -------------------- -------- -------------------
542 524.5 15:01:49 CHIX 592176823225102000
-------------------- -------------------- -------- -------------------
543 524.5 15:01:49 XLON 606250573686103000
-------------------- -------------------- -------- -------------------
184 524 15:01:49 AQXE 606250573686103000
-------------------- -------------------- -------- -------------------
440 524 15:01:54 AQXE 606250573686105000
-------------------- -------------------- -------- -------------------
543 523 15:07:02 XLON 606250573686215000
-------------------- -------------------- -------- -------------------
505 522.5 15:09:41 TRQX 592176823225272000
-------------------- -------------------- -------- -------------------
523 522.5 15:09:41 XLON 606250573686271000
-------------------- -------------------- -------- -------------------
82 522.5 15:09:41 XLON 606250573686271000
-------------------- -------------------- -------- -------------------
581 522.5 15:09:41 BATE 606250573686271000
-------------------- -------------------- -------- -------------------
610 522.5 15:11:53 XLON 606250573686317000
-------------------- -------------------- -------- -------------------
608 521 15:14:24 XLON 592176823225370000
-------------------- -------------------- -------- -------------------
524 520.5 15:19:16 BATE 606250573686466000
-------------------- -------------------- -------- -------------------
604 520.5 15:19:16 XLON 606250573686466000
-------------------- -------------------- -------- -------------------
266 520.5 15:24:46 XLON 592176823225579000
-------------------- -------------------- -------- -------------------
528 520.5 15:25:04 XLON 592176823225584000
-------------------- -------------------- -------- -------------------
53 520.5 15:25:04 XLON 592176823225584000
-------------------- -------------------- -------- -------------------
536 520 15:25:04 XLON 592176823225584000
-------------------- -------------------- -------- -------------------
732 520.5 15:30:29 XLON 592176823225699000
-------------------- -------------------- -------- -------------------
500 520.5 15:30:29 CHIX 606250573686694000
-------------------- -------------------- -------- -------------------
506 520.5 15:30:29 XLON 606250573686694000
-------------------- -------------------- -------- -------------------
503 520.5 15:30:29 XLON 606250573686694000
-------------------- -------------------- -------- -------------------
557 520.5 15:34:01 XLON 606250573686776000
-------------------- -------------------- -------- -------------------
1471 520.5 15:38:32 XLON 592176823225889000
-------------------- -------------------- -------- -------------------
500 520.5 15:38:32 BATE 606250573686882000
-------------------- -------------------- -------- -------------------
535 520 15:38:56 XLON 606250573686891000
-------------------- -------------------- -------- -------------------
609 519 15:44:01 XLON 592176823226009000
-------------------- -------------------- -------- -------------------
598 519 15:44:01 XLON 592176823226009000
-------------------- -------------------- -------- -------------------
600 518.5 15:45:30 XLON 592176823226041000
-------------------- -------------------- -------- -------------------
61 518 15:46:16 AQXE 592176823226059000
-------------------- -------------------- -------- -------------------
363 518 15:47:02 AQXE 592176823226075000
-------------------- -------------------- -------- -------------------
179 518 15:48:01 AQXE 592176823226095000
-------------------- -------------------- -------- -------------------
169 518 15:48:01 AQXE 592176823226095000
-------------------- -------------------- -------- -------------------
332 518 15:48:19 AQXE 592176823226101000
-------------------- -------------------- -------- -------------------
197 518 15:50:57 TRQX 606250573687149000
-------------------- -------------------- -------- -------------------
39 518 15:50:57 TRQX 606250573687149000
-------------------- -------------------- -------- -------------------
135 518 15:51:12 TRQX 606250573687154000
-------------------- -------------------- -------- -------------------
534 519 16:01:15 XLON 592176823226384000
-------------------- -------------------- -------- -------------------
579 519 16:03:19 XLON 592176823226433000
-------------------- -------------------- -------- -------------------
4 519 16:06:53 XLON 606250573687505000
-------------------- -------------------- -------- -------------------
116 519 16:06:53 XLON 606250573687505000
-------------------- -------------------- -------- -------------------
160 519 16:06:53 XLON 606250573687505000
-------------------- -------------------- -------- -------------------
410 519 16:06:53 XLON 606250573687505000
-------------------- -------------------- -------- -------------------
136 519 16:06:53 XLON 606250573687505000
-------------------- -------------------- -------- -------------------
523 519 16:06:53 XLON 606250573687505000
-------------------- -------------------- -------- -------------------
500 518.5 16:08:39 CHIX 592176823226566000
-------------------- -------------------- -------- -------------------
545 518.5 16:08:39 BATE 606250573687552000
-------------------- -------------------- -------- -------------------
1585 518.5 16:08:39 XLON 606250573687552000
-------------------- -------------------- -------- -------------------
418 518.5 16:08:39 XLON 606250573687552000
-------------------- -------------------- -------- -------------------
441 518 16:11:34 AQXE 606250573687625000
-------------------- -------------------- -------- -------------------
365 518 16:16:49 TRQX 606250573687767000
-------------------- -------------------- -------- -------------------
173 518 16:16:59 AQXE 606250573687771000
-------------------- -------------------- -------- -------------------
551 518 16:19:15 AQXE 606250573687834000
-------------------- -------------------- -------- -------------------
294 518 16:19:42 XLON 606250573687846000
-------------------- -------------------- -------- -------------------
147 518 16:19:42 TRQX 606250573687846000
-------------------- -------------------- -------- -------------------
229 518 16:19:42 XLON 606250573687846000
-------------------- -------------------- -------- -------------------
383 518 16:19:42 XLON 606250573687846000
-------------------- -------------------- -------- -------------------
129 518 16:19:42 XLON 606250573687846000
-------------------- -------------------- -------- -------------------
499 518 16:19:42 BATE 606250573687846000
-------------------- -------------------- -------- -------------------
12 518 16:19:42 BATE 606250573687846000
-------------------- -------------------- -------- -------------------
625 517.5 16:19:47 XLON 592176823226865000
-------------------- -------------------- -------- -------------------
496 517 16:21:58 XLON 606250573687924000
-------------------- -------------------- -------- -------------------
122 517 16:21:59 XLON 606250573687924000
-------------------- -------------------- -------- -------------------
566 516.5 16:24:43 AQXE 592176823227027000
-------------------- -------------------- -------- -------------------
609 516.5 16:24:43 XLON 592176823227027000
-------------------- -------------------- -------- -------------------
900 516.5 16:25:39 AQXE 606250573688030000
-------------------- -------------------- -------- -------------------
177 516.5 16:25:39 AQXE 606250573688030000
-------------------- -------------------- -------- -------------------
1730 514.5 16:35:26 XLON 606250573688131000
-------------------- -------------------- -------- -------------------
11358 514.5 16:35:26 XLON 606250573688131000
-------------------- -------------------- -------- -------------------
4728 514.5 16:35:26 XLON 606250573688131000
-------------------- -------------------- -------- -------------------
2663 514.5 16:35:26 XLON 606250573688131000
-------------------- -------------------- -------- -------------------
1720 514.5 16:35:26 XLON 606250573688131000
-------------------- -------------------- -------- -------------------
583 514.5 16:35:26 XLON 606250573688131000
-------------------- -------------------- -------- -------------------
2653 514.5 16:35:26 XLON 606250573688131000
-------------------- -------------------- -------- -------------------
5061 514.5 16:35:26 XLON 606250573688131000
-------------------- -------------------- -------- -------------------
2323 514.5 16:35:26 XLON 606250573688131000
-------------------- -------------------- -------- -------------------
116 514.5 16:35:26 XLON 606250573688131000
-------------------- -------------------- -------- -------------------
30 514.5 16:35:26 XLON 606250573688131000
-------------------- -------------------- -------- -------------------
98 514.5 16:35:26 XLON 606250573688131000
-------------------- -------------------- -------- -------------------
99 514.5 16:35:26 XLON 606250573688131000
-------------------- -------------------- -------- -------------------
2099 514.5 16:35:26 XLON 606250573688131000
-------------------- -------------------- -------- -------------------
62 529.5 08:00:11 XLON 606250573679921000
-------------------- -------------------- -------- -------------------
574 524 08:04:23 CHIX 592176823218922000
-------------------- -------------------- -------- -------------------
660 524 08:04:23 XLON 606250573679979000
-------------------- -------------------- -------- -------------------
663 523 08:05:12 XLON 592176823218931000
-------------------- -------------------- -------- -------------------
82 523.5 08:23:36 AQXE 592176823219123000
-------------------- -------------------- -------- -------------------
418 523.5 08:23:36 AQXE 592176823219123000
-------------------- -------------------- -------- -------------------
1340 523.5 08:23:36 XLON 606250573680176000
-------------------- -------------------- -------- -------------------
245 523.5 08:23:36 XLON 606250573680176000
-------------------- -------------------- -------- -------------------
7 523.5 08:23:36 AQXE 606250573680176000
-------------------- -------------------- -------- -------------------
1041 523.5 08:30:28 XLON 592176823219196000
-------------------- -------------------- -------- -------------------
500 523.5 08:30:28 BATE 606250573680249000
-------------------- -------------------- -------- -------------------
334 523.5 08:32:17 XLON 606250573680265000
-------------------- -------------------- -------- -------------------
329 523.5 08:32:17 XLON 606250573680265000
-------------------- -------------------- -------- -------------------
302 523 08:41:23 AQXE 606250573680356000
-------------------- -------------------- -------- -------------------
303 523 08:42:03 AQXE 606250573680362000
-------------------- -------------------- -------- -------------------
26 526 08:54:11 CHIX 592176823219453000
-------------------- -------------------- -------- -------------------
1014 526 08:54:11 XLON 606250573680503000
-------------------- -------------------- -------- -------------------
474 526 08:54:11 CHIX 592176823219453000
-------------------- -------------------- -------- -------------------
607 525 09:03:23 XLON 606250573680602000
-------------------- -------------------- -------- -------------------
549 524.5 09:15:04 XLON 606250573680746000
-------------------- -------------------- -------- -------------------
2085 525.5 09:37:03 XLON 606250573680981000
-------------------- -------------------- -------- -------------------
206 525 09:37:03 TRQX 592176823219937000
-------------------- -------------------- -------- -------------------
535 525 09:47:03 XLON 592176823220058000
-------------------- -------------------- -------- -------------------
833 525 09:54:04 XLON 606250573681189000
-------------------- -------------------- -------- -------------------
1273 525.5 10:09:22 XLON 592176823220350000
-------------------- -------------------- -------- -------------------
416 525.5 10:10:20 XLON 592176823220365000
-------------------- -------------------- -------- -------------------
286 524.5 10:19:03 XLON 606250573681533000
-------------------- -------------------- -------- -------------------
500 524.5 10:56:53 BATE 592176823221005000
-------------------- -------------------- -------- -------------------
489 524.5 10:56:53 CHIX 606250573682039000
-------------------- -------------------- -------- -------------------
19 524.5 10:56:53 CHIX 606250573682039000
-------------------- -------------------- -------- -------------------
508 524.5 10:56:53 CHIX 606250573682039000
-------------------- -------------------- -------- -------------------
222 524.5 10:56:53 XLON 606250573682039000
-------------------- -------------------- -------- -------------------
1025 524.5 10:56:53 XLON 606250573682039000
-------------------- -------------------- -------- -------------------
510 525.5 10:56:54 AQXE 592176823221005000
-------------------- -------------------- -------- -------------------
346 525.5 10:56:54 XLON 606250573682040000
-------------------- -------------------- -------- -------------------
187 525.5 10:56:54 XLON 606250573682040000
-------------------- -------------------- -------- -------------------
523 525 11:19:23 TRQX 606250573682313000
-------------------- -------------------- -------- -------------------
523 525 11:19:23 XLON 606250573682313000
-------------------- -------------------- -------- -------------------
631 525 11:19:23 XLON 606250573682313000
-------------------- -------------------- -------- -------------------
523 525 11:19:23 XLON 606250573682313000
-------------------- -------------------- -------- -------------------
241 524 11:39:13 CHIX 606250573682592000
-------------------- -------------------- -------- -------------------
276 524.5 12:01:21 CHIX 592176823221914000
-------------------- -------------------- -------- -------------------
591 525.5 12:09:05 XLON 592176823222030000
-------------------- -------------------- -------- -------------------
296 525.5 12:09:05 XLON 592176823222030000
-------------------- -------------------- -------- -------------------
435 525.5 12:09:05 XLON 592176823222030000
-------------------- -------------------- -------- -------------------
500 525 12:11:23 CHIX 592176823222071000
-------------------- -------------------- -------- -------------------
500 525 12:11:23 TRQX 606250573683096000
-------------------- -------------------- -------- -------------------
528 525 12:11:23 BATE 606250573683096000
-------------------- -------------------- -------- -------------------
1085 525 12:11:23 XLON 606250573683096000
-------------------- -------------------- -------- -------------------
463 525 12:16:13 XLON 606250573683180000
-------------------- -------------------- -------- -------------------
386 525 12:16:13 AQXE 592176823222155000
-------------------- -------------------- -------- -------------------
49 525 12:16:13 XLON 606250573683180000
-------------------- -------------------- -------- -------------------
1200 525 12:35:11 XLON 592176823222462000
-------------------- -------------------- -------- -------------------
365 525 12:35:11 XLON 592176823222462000
-------------------- -------------------- -------- -------------------
211 525 12:35:11 XLON 592176823222462000
-------------------- -------------------- -------- -------------------
87 524.5 12:49:27 CHIX 606250573683668000
-------------------- -------------------- -------- -------------------
308 524.5 12:55:08 CHIX 606250573683735000
-------------------- -------------------- -------- -------------------
142 524.5 12:56:01 XLON 592176823222725000
-------------------- -------------------- -------- -------------------
468 524.5 12:56:01 XLON 592176823222725000
-------------------- -------------------- -------- -------------------
585 524.5 12:56:01 BATE 592176823222725000
-------------------- -------------------- -------- -------------------
105 524.5 12:56:01 CHIX 606250573683744000
-------------------- -------------------- -------- -------------------
609 525 12:58:57 XLON 592176823222764000
-------------------- -------------------- -------- -------------------
74 524.5 13:06:31 AQXE 592176823222872000
-------------------- -------------------- -------- -------------------
529 524.5 13:08:38 XLON 592176823222903000
-------------------- -------------------- -------- -------------------
187 524.5 13:12:08 AQXE 592176823222962000
-------------------- -------------------- -------- -------------------
594 524.5 13:13:58 XLON 592176823222989000
-------------------- -------------------- -------- -------------------
169 524.5 13:14:10 AQXE 592176823222993000
-------------------- -------------------- -------- -------------------
128 524.5 13:18:35 CHIX 606250573684082000
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299 525 13:32:04 BATE 606250573684272000
-------------------- -------------------- -------- -------------------
500 525.5 13:42:42 XLON 606250573684434000
-------------------- -------------------- -------- -------------------
47 525.5 13:42:42 XLON 606250573684434000
-------------------- -------------------- -------- -------------------
585 525 13:45:47 CHIX 592176823223473000
-------------------- -------------------- -------- -------------------
500 525 13:45:47 TRQX 606250573684488000
-------------------- -------------------- -------- -------------------
500 525 13:45:47 XLON 606250573684488000
-------------------- -------------------- -------- -------------------
500 525 13:45:47 AQXE 592176823223473000
-------------------- -------------------- -------- -------------------
1271 525 13:45:47 XLON 606250573684488000
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516 525 13:53:47 XLON 592176823223615000
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297 525 14:02:50 BATE 592176823223764000
-------------------- -------------------- -------- -------------------
489 526.5 14:20:56 XLON 606250573685108000
-------------------- -------------------- -------- -------------------
52 526.5 14:20:56 XLON 606250573685108000
-------------------- -------------------- -------- -------------------
540 526 14:23:16 CHIX 592176823224137000
-------------------- -------------------- -------- -------------------
540 526 14:23:16 XLON 606250573685147000
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1169 526 14:23:16 XLON 606250573685147000
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99 526 14:23:16 XLON 606250573685147000
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196 526 14:23:38 AQXE 592176823224145000
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540 526 14:23:38 XLON 592176823224145000
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261 526 14:24:25 XLON 592176823224161000
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272 526 14:24:25 XLON 592176823224161000
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443 526 14:24:25 AQXE 592176823224161000
-------------------- -------------------- -------- -------------------
363 525.5 14:27:35 XLON 592176823224236000
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243 525.5 14:28:33 XLON 592176823224259000
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284 525 14:31:36 XLON 606250573685353000
-------------------- -------------------- -------- -------------------
261 525 14:31:38 XLON 606250573685354000
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63 525 14:31:55 XLON 606250573685364000
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263 525 14:39:37 CHIX 592176823224571000
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330 525 14:39:37 CHIX 592176823224571000
-------------------- -------------------- -------- -------------------
594 525 14:39:37 BATE 592176823224571000
-------------------- -------------------- -------- -------------------
213 526 14:46:45 XLON 606250573685739000
-------------------- -------------------- -------- -------------------
333 526 14:46:45 XLON 606250573685739000
-------------------- -------------------- -------- -------------------
547 525.5 14:47:01 XLON 606250573685745000
-------------------- -------------------- -------- -------------------
660 525.5 14:47:01 XLON 606250573685745000
-------------------- -------------------- -------- -------------------
607 525 14:49:12 BATE 592176823224793000
-------------------- -------------------- -------- -------------------
500 524 14:57:41 TRQX 592176823224993000
-------------------- -------------------- -------- -------------------
680 524 14:57:41 XLON 606250573685995000
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628 524.5 15:01:49 AQXE 592176823225102000
-------------------- -------------------- -------- -------------------
538 524.5 15:01:49 XLON 606250573686103000
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539 524.5 15:01:49 XLON 606250573686103000
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583 523.5 15:03:03 AQXE 606250573686128000
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20 523.5 15:03:03 AQXE 606250573686128000
-------------------- -------------------- -------- -------------------
607 522.5 15:08:00 BATE 606250573686236000
-------------------- -------------------- -------- -------------------
600 522.5 15:09:41 CHIX 592176823225272000
-------------------- -------------------- -------- -------------------
537 522.5 15:09:41 XLON 606250573686271000
-------------------- -------------------- -------- -------------------
604 522 15:11:54 AQXE 606250573686317000
-------------------- -------------------- -------- -------------------
173 520.5 15:19:16 XLON 592176823225469000
-------------------- -------------------- -------- -------------------
431 520.5 15:19:16 XLON 592176823225469000
-------------------- -------------------- -------- -------------------
601 520.5 15:19:16 XLON 606250573686466000
-------------------- -------------------- -------- -------------------
219 520.5 15:25:04 AQXE 606250573686581000
-------------------- -------------------- -------- -------------------
611 520 15:25:04 XLON 606250573686581000
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595 520 15:25:04 CHIX 592176823225584000
-------------------- -------------------- -------- -------------------
374 520.5 15:25:06 AQXE 606250573686582000
-------------------- -------------------- -------- -------------------
541 520.5 15:30:29 TRQX 606250573686694000
-------------------- -------------------- -------- -------------------
604 520.5 15:30:29 BATE 606250573686694000
-------------------- -------------------- -------- -------------------
589 520.5 15:34:01 XLON 606250573686776000
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562 520.5 15:35:35 XLON 606250573686811000
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565 520.5 15:38:32 XLON 606250573686882000
-------------------- -------------------- -------- -------------------
87 520 15:38:32 XLON 592176823225889000
-------------------- -------------------- -------- -------------------
41 520 15:38:32 XLON 592176823225889000
-------------------- -------------------- -------- -------------------
363 520 15:38:32 XLON 592176823225889000
-------------------- -------------------- -------- -------------------
114 520 15:38:33 XLON 592176823225889000
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610 519.5 15:39:35 AQXE 606250573686906000
-------------------- -------------------- -------- -------------------
610 519 15:44:01 BATE 606250573687001000
-------------------- -------------------- -------- -------------------
530 519 15:44:01 XLON 592176823226009000
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477 518 15:50:57 XLON 592176823226158000
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442 518 15:50:57 XLON 606250573687149000
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163 518 15:50:57 XLON 606250573687149000
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585 518 15:50:57 XLON 606250573687149000
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377 519 16:04:19 XLON 606250573687440000
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216 519 16:04:19 XLON 606250573687440000
-------------------- -------------------- -------- -------------------
228 518.5 16:06:24 AQXE 606250573687493000
-------------------- -------------------- -------- -------------------
97 518.5 16:08:11 AQXE 606250573687541000
-------------------- -------------------- -------- -------------------
260 518.5 16:08:17 AQXE 606250573687544000
-------------------- -------------------- -------- -------------------
500 518.5 16:08:39 TRQX 592176823226566000
-------------------- -------------------- -------- -------------------
601 518.5 16:08:39 TRQX 592176823226566000
-------------------- -------------------- -------- -------------------
592 518.5 16:08:39 CHIX 592176823226566000
-------------------- -------------------- -------- -------------------
1000 518.5 16:08:39 XLON 606250573687552000
-------------------- -------------------- -------- -------------------
9 518.5 16:08:39 TRQX 606250573687552000
-------------------- -------------------- -------- -------------------
527 518.5 16:08:40 AQXE 606250573687552000
-------------------- -------------------- -------- -------------------
339 518 16:14:10 BATE 592176823226707000
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39 518 16:14:28 BATE 592176823226716000
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288 518 16:19:15 CHIX 592176823226851000
-------------------- -------------------- -------- -------------------
602 518 16:19:42 XLON 592176823226864000
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89 518 16:19:42 TRQX 592176823226864000
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458 518 16:19:42 TRQX 592176823226864000
-------------------- -------------------- -------- -------------------
144 518 16:19:42 BATE 592176823226864000
-------------------- -------------------- -------- -------------------
24 518 16:19:42 BATE 592176823226864000
-------------------- -------------------- -------- -------------------
228 518 16:19:42 CHIX 592176823226864000
-------------------- -------------------- -------- -------------------
547 518 16:19:42 XLON 606250573687846000
-------------------- -------------------- -------- -------------------
30 518 16:19:42 AQXE 592176823226864000
-------------------- -------------------- -------- -------------------
350 518 16:19:42 AQXE 592176823226864000
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93 518 16:19:42 AQXE 592176823226864000
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73 518 16:19:44 AQXE 592176823226864000
-------------------- -------------------- -------- -------------------
22 518 16:19:44 CHIX 592176823226864000
-------------------- -------------------- -------- -------------------
9 518 16:19:44 CHIX 592176823226864000
-------------------- -------------------- -------- -------------------
605 517 16:21:59 XLON 592176823226942000
-------------------- -------------------- -------- -------------------
620 516.5 16:24:43 XLON 592176823227027000
-------------------- -------------------- -------- -------------------
534 516.5 16:24:43 CHIX 606250573688009000
-------------------- -------------------- -------- -------------------
7 514.5 16:35:26 XLON 592176823227151000
-------------------- -------------------- -------- -------------------
477 514.5 16:35:26 XLON 592176823227151000
-------------------- -------------------- -------- -------------------
164 514.5 16:35:26 XLON 592176823227151000
-------------------- -------------------- -------- -------------------
2581 514.5 16:35:26 XLON 592176823227151000
-------------------- -------------------- -------- -------------------
15 514.5 16:35:26 XLON 592176823227151000
-------------------- -------------------- -------- -------------------
138 514.5 16:35:26 XLON 592176823227151000
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42 514.5 16:35:26 XLON 592176823227151000
-------------------- -------------------- -------- -------------------
643 514.5 16:35:26 XLON 592176823227151000
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7866 514.5 16:35:26 XLON 592176823227151000
-------------------- -------------------- -------- -------------------
11842 514.5 16:35:26 XLON 592176823227151000
-------------------- -------------------- -------- -------------------
1354 514.5 16:35:26 XLON 592176823227151000
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2519 514.5 16:35:26 XLON 592176823227151000
-------------------- -------------------- -------- -------------------
470 514.5 16:35:26 XLON 592176823227151000
-------------------- -------------------- -------- -------------------
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
POSDKPBKABKKOCB
(END) Dow Jones Newswires
September 27, 2021 02:00 ET (06:00 GMT)
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