Countryside Properties PLC Transaction in Own Shares (2910N)
September 29 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 2910N
Countryside Properties PLC
29 September 2021
28 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: 28 September 2021
Total number of shares purchased: 200,000
------------------
Average price paid per share: GBp 500.5000
------------------
Highest price paid per share: GBp 500.5000
------------------
Lowest price paid per share: GBp 500.5000
------------------
Volume weighted average price paid
per share (pence) GBp 500.5000
------------------------------------
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 6,694,979 of
its ordinary shares in treasury and has 517,931,891 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 502.9461 139,495.0000
------------------------- -------------------
BATS Europe 503.2917 13,037.0000
------------------------- -------------------
Chi-X Europe 503.9872 21,027.0000
------------------------- -------------------
Turquoise 504.5446 6,741.0000
------------------------- -------------------
Aquis Exchange 503.8751 19,700.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction
shares purchased price per ordinary (London time) venue reference number
share (pence)
17 520 08:00:18 XLON 592178238784024000
-------------------- -------------------- -------- -------------------
60 520 08:00:18 XLON 592178238784024000
-------------------- -------------------- -------- -------------------
488 517 08:02:21 AQXE 592178238784054000
-------------------- -------------------- -------- -------------------
616 517 08:02:21 XLON 606251989241651000
-------------------- -------------------- -------- -------------------
710 516 08:03:11 XLON 592178238784065000
-------------------- -------------------- -------- -------------------
1079 515 08:08:53 XLON 606251989241726000
-------------------- -------------------- -------- -------------------
2 515 08:08:53 AQXE 592178238784130000
-------------------- -------------------- -------- -------------------
506 515 08:08:57 AQXE 592178238784131000
-------------------- -------------------- -------- -------------------
582 514.5 08:11:58 XLON 592178238784163000
-------------------- -------------------- -------- -------------------
13 514.5 08:11:58 XLON 592178238784163000
-------------------- -------------------- -------- -------------------
299 514 08:17:28 XLON 606251989241817000
-------------------- -------------------- -------- -------------------
298 514 08:17:28 XLON 606251989241817000
-------------------- -------------------- -------- -------------------
681 511.5 08:20:15 XLON 592178238784250000
-------------------- -------------------- -------- -------------------
596 511.5 08:28:52 XLON 606251989241927000
-------------------- -------------------- -------- -------------------
511 511 08:36:15 TRQX 606251989242005000
-------------------- -------------------- -------- -------------------
524 511 08:36:15 AQXE 592178238784414000
-------------------- -------------------- -------- -------------------
30 511 08:36:15 AQXE 592178238784414000
-------------------- -------------------- -------- -------------------
478 509.5 08:43:28 XLON 606251989242095000
-------------------- -------------------- -------- -------------------
116 509.5 08:43:28 XLON 606251989242095000
-------------------- -------------------- -------- -------------------
178 508.5 08:49:08 XLON 606251989242163000
-------------------- -------------------- -------- -------------------
417 508.5 08:49:08 XLON 606251989242163000
-------------------- -------------------- -------- -------------------
182 508 08:55:14 CHIX 606251989242246000
-------------------- -------------------- -------- -------------------
134 508 08:55:14 CHIX 606251989242246000
-------------------- -------------------- -------- -------------------
278 508 08:55:14 CHIX 606251989242246000
-------------------- -------------------- -------- -------------------
487 507.5 09:03:05 XLON 592178238784768000
-------------------- -------------------- -------- -------------------
109 507.5 09:03:05 XLON 592178238784768000
-------------------- -------------------- -------- -------------------
594 507 09:07:03 XLON 592178238784810000
-------------------- -------------------- -------- -------------------
488 508 09:31:18 CHIX 592178238785118000
-------------------- -------------------- -------- -------------------
1016 508 09:31:18 XLON 606251989242700000
-------------------- -------------------- -------- -------------------
491 508 09:31:18 BATE 606251989242700000
-------------------- -------------------- -------- -------------------
490 509.5 10:00:09 XLON 606251989243094000
-------------------- -------------------- -------- -------------------
488 509.5 10:00:31 AQXE 592178238785525000
-------------------- -------------------- -------- -------------------
1071 509.5 10:00:31 XLON 606251989243101000
-------------------- -------------------- -------- -------------------
390 509.5 10:00:31 TRQX 592178238785525000
-------------------- -------------------- -------- -------------------
5 509.5 10:00:31 TRQX 592178238785525000
-------------------- -------------------- -------- -------------------
503 509 10:02:44 CHIX 606251989243142000
-------------------- -------------------- -------- -------------------
286 507.5 10:12:14 XLON 606251989243286000
-------------------- -------------------- -------- -------------------
307 507.5 10:12:14 XLON 606251989243286000
-------------------- -------------------- -------- -------------------
541 506 10:38:44 XLON 592178238786077000
-------------------- -------------------- -------- -------------------
596 506 10:38:44 TRQX 606251989243647000
-------------------- -------------------- -------- -------------------
541 506 10:38:44 BATE 606251989243647000
-------------------- -------------------- -------- -------------------
541 506 10:38:44 XLON 606251989243647000
-------------------- -------------------- -------- -------------------
770 506 10:44:57 XLON 592178238786160000
-------------------- -------------------- -------- -------------------
493 505 11:10:04 BATE 606251989244124000
-------------------- -------------------- -------- -------------------
495 505 11:10:04 XLON 606251989244124000
-------------------- -------------------- -------- -------------------
101 505 11:10:04 XLON 606251989244124000
-------------------- -------------------- -------- -------------------
493 505 11:10:04 XLON 606251989244124000
-------------------- -------------------- -------- -------------------
493 505 11:10:04 XLON 606251989244124000
-------------------- -------------------- -------- -------------------
594 503.5 11:15:44 CHIX 592178238786646000
-------------------- -------------------- -------- -------------------
976 506.5 11:45:59 XLON 592178238787038000
-------------------- -------------------- -------- -------------------
488 506.5 11:45:59 CHIX 592178238787038000
-------------------- -------------------- -------- -------------------
585 506.5 11:45:59 BATE 606251989244596000
-------------------- -------------------- -------- -------------------
500 506 11:45:59 TRQX 592178238787038000
-------------------- -------------------- -------- -------------------
26 506.5 11:45:59 TRQX 592178238787038000
-------------------- -------------------- -------- -------------------
488 507 12:02:43 BATE 592178238787232000
-------------------- -------------------- -------- -------------------
736 507 12:02:43 XLON 606251989244786000
-------------------- -------------------- -------- -------------------
148 507 12:07:07 XLON 606251989244839000
-------------------- -------------------- -------- -------------------
521 507 12:07:07 XLON 606251989244839000
-------------------- -------------------- -------- -------------------
596 505.5 12:10:16 XLON 606251989244871000
-------------------- -------------------- -------- -------------------
401 504 12:20:01 XLON 592178238787427000
-------------------- -------------------- -------- -------------------
194 504 12:20:01 XLON 592178238787427000
-------------------- -------------------- -------- -------------------
593 502.5 12:25:09 XLON 606251989245046000
-------------------- -------------------- -------- -------------------
605 503 12:33:05 XLON 606251989245175000
-------------------- -------------------- -------- -------------------
531 502 12:49:44 CHIX 592178238787901000
-------------------- -------------------- -------- -------------------
531 502 12:49:44 XLON 606251989245447000
-------------------- -------------------- -------- -------------------
124 502 12:49:44 BATE 606251989245447000
-------------------- -------------------- -------- -------------------
470 502 12:49:44 BATE 606251989245447000
-------------------- -------------------- -------- -------------------
597 502.5 12:54:24 XLON 592178238787962000
-------------------- -------------------- -------- -------------------
595 501 12:59:07 XLON 606251989245573000
-------------------- -------------------- -------- -------------------
187 500.5 13:04:19 XLON 592178238788102000
-------------------- -------------------- -------- -------------------
407 500.5 13:05:02 XLON 592178238788110000
-------------------- -------------------- -------- -------------------
488 502.5 13:29:42 CHIX 592178238788461000
-------------------- -------------------- -------- -------------------
585 502.5 13:29:42 XLON 592178238788461000
-------------------- -------------------- -------- -------------------
488 502.5 13:29:42 BATE 606251989245997000
-------------------- -------------------- -------- -------------------
28 502.5 13:29:42 TRQX 606251989245997000
-------------------- -------------------- -------- -------------------
460 502.5 13:29:42 TRQX 606251989245997000
-------------------- -------------------- -------- -------------------
1080 502.5 13:29:46 XLON 592178238788462000
-------------------- -------------------- -------- -------------------
1 501.5 13:41:14 CHIX 592178238788657000
-------------------- -------------------- -------- -------------------
62 501.5 13:41:14 CHIX 592178238788657000
-------------------- -------------------- -------- -------------------
499 501.5 13:46:08 AQXE 606251989246267000
-------------------- -------------------- -------- -------------------
425 501.5 13:47:12 CHIX 592178238788749000
-------------------- -------------------- -------- -------------------
7 501.5 13:47:12 AQXE 606251989246280000
-------------------- -------------------- -------- -------------------
235 501.5 13:47:14 AQXE 606251989246280000
-------------------- -------------------- -------- -------------------
577 501.5 13:47:21 BATE 592178238788750000
-------------------- -------------------- -------- -------------------
167 501.5 13:47:21 AQXE 606251989246281000
-------------------- -------------------- -------- -------------------
592 500.5 13:50:08 XLON 592178238788795000
-------------------- -------------------- -------- -------------------
245 500.5 13:52:46 AQXE 606251989246360000
-------------------- -------------------- -------- -------------------
353 500.5 13:53:49 AQXE 606251989246374000
-------------------- -------------------- -------- -------------------
488 499.6 14:00:02 CHIX 592178238788939000
-------------------- -------------------- -------- -------------------
499 499.6 14:00:02 TRQX 606251989246467000
-------------------- -------------------- -------- -------------------
549 498 14:08:58 XLON 592178238789087000
-------------------- -------------------- -------- -------------------
488 498 14:08:58 CHIX 606251989246612000
-------------------- -------------------- -------- -------------------
1464 501.5 14:23:12 XLON 606251989246880000
-------------------- -------------------- -------- -------------------
534 501.5 14:23:12 CHIX 606251989246880000
-------------------- -------------------- -------- -------------------
532 501.5 14:23:12 AQXE 592178238789358000
-------------------- -------------------- -------- -------------------
124 500 14:25:06 BATE 606251989246920000
-------------------- -------------------- -------- -------------------
6 500 14:25:06 BATE 606251989246920000
-------------------- -------------------- -------- -------------------
467 500 14:27:14 BATE 606251989246973000
-------------------- -------------------- -------- -------------------
595 499.8 14:30:45 XLON 606251989247061000
-------------------- -------------------- -------- -------------------
636 500 14:30:46 XLON 592178238789543000
-------------------- -------------------- -------- -------------------
600 500.5 14:37:21 XLON 592178238789719000
-------------------- -------------------- -------- -------------------
486 500.5 14:37:21 AQXE 606251989247234000
-------------------- -------------------- -------- -------------------
24 500.5 14:37:28 AQXE 606251989247238000
-------------------- -------------------- -------- -------------------
25 500.5 14:37:29 AQXE 606251989247238000
-------------------- -------------------- -------- -------------------
388 500 14:40:02 XLON 606251989247302000
-------------------- -------------------- -------- -------------------
198 500 14:40:02 XLON 606251989247302000
-------------------- -------------------- -------- -------------------
9 500 14:40:02 XLON 606251989247302000
-------------------- -------------------- -------- -------------------
204 499.2 14:45:00 XLON 592178238789899000
-------------------- -------------------- -------- -------------------
318 499.2 14:45:00 XLON 592178238789899000
-------------------- -------------------- -------- -------------------
267 499 14:45:01 XLON 592178238789899000
-------------------- -------------------- -------- -------------------
332 499 14:45:01 XLON 592178238789899000
-------------------- -------------------- -------- -------------------
377 499 14:47:10 XLON 592178238789953000
-------------------- -------------------- -------- -------------------
234 499 14:47:10 XLON 592178238789953000
-------------------- -------------------- -------- -------------------
597 499 14:50:10 XLON 592178238790029000
-------------------- -------------------- -------- -------------------
1119 499.8 14:53:54 XLON 592178238790130000
-------------------- -------------------- -------- -------------------
406 500 15:00:04 AQXE 606251989247804000
-------------------- -------------------- -------- -------------------
509 500 15:00:04 XLON 606251989247804000
-------------------- -------------------- -------- -------------------
168 499.8 15:00:04 XLON 606251989247804000
-------------------- -------------------- -------- -------------------
88 499.8 15:00:04 XLON 606251989247804000
-------------------- -------------------- -------- -------------------
362 499.8 15:00:04 XLON 606251989247804000
-------------------- -------------------- -------- -------------------
104 500 15:00:04 AQXE 606251989247804000
-------------------- -------------------- -------- -------------------
614 500 15:01:12 XLON 606251989247830000
-------------------- -------------------- -------- -------------------
945 501.5 15:04:54 XLON 592178238790422000
-------------------- -------------------- -------- -------------------
592 502 15:06:48 CHIX 592178238790473000
-------------------- -------------------- -------- -------------------
596 502 15:13:23 BATE 606251989248133000
-------------------- -------------------- -------- -------------------
582 502 15:13:23 BATE 606251989248133000
-------------------- -------------------- -------- -------------------
823 503.5 15:15:17 XLON 592178238790676000
-------------------- -------------------- -------- -------------------
492 503.5 15:15:17 XLON 592178238790676000
-------------------- -------------------- -------- -------------------
595 503.5 15:17:30 XLON 606251989248243000
-------------------- -------------------- -------- -------------------
201 503 15:20:15 XLON 592178238790819000
-------------------- -------------------- -------- -------------------
373 503 15:20:15 XLON 592178238790819000
-------------------- -------------------- -------- -------------------
3 503 15:20:15 XLON 592178238790819000
-------------------- -------------------- -------- -------------------
75 503 15:20:15 BATE 606251989248318000
-------------------- -------------------- -------- -------------------
94 503 15:20:15 BATE 606251989248318000
-------------------- -------------------- -------- -------------------
413 503 15:20:30 BATE 606251989248325000
-------------------- -------------------- -------- -------------------
1208 501.5 15:26:25 XLON 592178238790972000
-------------------- -------------------- -------- -------------------
567 501.5 15:26:25 BATE 606251989248469000
-------------------- -------------------- -------- -------------------
602 500.5 15:30:10 XLON 592178238791056000
-------------------- -------------------- -------- -------------------
66 500.5 15:30:10 AQXE 592178238791056000
-------------------- -------------------- -------- -------------------
115 500.5 15:30:11 AQXE 592178238791056000
-------------------- -------------------- -------- -------------------
371 500.5 15:30:11 AQXE 592178238791057000
-------------------- -------------------- -------- -------------------
861 499.8 15:34:14 XLON 592178238791144000
-------------------- -------------------- -------- -------------------
578 502 15:42:31 XLON 606251989248830000
-------------------- -------------------- -------- -------------------
416 501.5 15:45:23 BATE 606251989248893000
-------------------- -------------------- -------- -------------------
422 501.5 15:45:23 CHIX 592178238791402000
-------------------- -------------------- -------- -------------------
607 503.5 15:54:52 AQXE 592178238791666000
-------------------- -------------------- -------- -------------------
729 503.5 15:54:52 XLON 606251989249154000
-------------------- -------------------- -------- -------------------
277 503 15:54:56 AQXE 606251989249156000
-------------------- -------------------- -------- -------------------
1561 503 15:55:14 XLON 592178238791676000
-------------------- -------------------- -------- -------------------
549 503 15:55:16 XLON 592178238791676000
-------------------- -------------------- -------- -------------------
211 503 15:56:27 AQXE 606251989249192000
-------------------- -------------------- -------- -------------------
278 503 15:56:27 XLON 606251989249192000
-------------------- -------------------- -------- -------------------
152 503 15:56:34 XLON 606251989249194000
-------------------- -------------------- -------- -------------------
595 502 16:00:02 XLON 606251989249279000
-------------------- -------------------- -------- -------------------
581 501 16:02:53 XLON 592178238791864000
-------------------- -------------------- -------- -------------------
551 501 16:09:10 XLON 592178238792026000
-------------------- -------------------- -------- -------------------
466 501 16:09:10 XLON 592178238792026000
-------------------- -------------------- -------- -------------------
85 501 16:09:10 XLON 592178238792026000
-------------------- -------------------- -------- -------------------
547 501 16:09:10 XLON 606251989249510000
-------------------- -------------------- -------- -------------------
599 501.5 16:12:43 XLON 592178238792108000
-------------------- -------------------- -------- -------------------
488 503 16:15:44 AQXE 606251989249668000
-------------------- -------------------- -------- -------------------
762 503 16:15:44 XLON 592178238792185000
-------------------- -------------------- -------- -------------------
488 503 16:23:15 AQXE 606251989249869000
-------------------- -------------------- -------- -------------------
356 503 16:23:15 AQXE 606251989249869000
-------------------- -------------------- -------- -------------------
217 503 16:23:20 AQXE 606251989249871000
-------------------- -------------------- -------- -------------------
1007 503 16:23:36 XLON 592178238792396000
-------------------- -------------------- -------- -------------------
393 503 16:24:08 AQXE 592178238792409000
-------------------- -------------------- -------- -------------------
16 503 16:24:26 AQXE 592178238792415000
-------------------- -------------------- -------- -------------------
500 503 16:24:30 XLON 592178238792416000
-------------------- -------------------- -------- -------------------
45 503 16:24:30 XLON 592178238792416000
-------------------- -------------------- -------- -------------------
16 503 16:24:41 AQXE 592178238792420000
-------------------- -------------------- -------- -------------------
81 503 16:25:17 AQXE 592178238792434000
-------------------- -------------------- -------- -------------------
27 503 16:25:29 AQXE 592178238792437000
-------------------- -------------------- -------- -------------------
4363 500.5 16:35:28 XLON 592178238792530000
-------------------- -------------------- -------- -------------------
47 500.5 16:35:28 XLON 592178238792530000
-------------------- -------------------- -------- -------------------
2620 500.5 16:35:28 XLON 592178238792530000
-------------------- -------------------- -------- -------------------
146 500.5 16:35:28 XLON 592178238792530000
-------------------- -------------------- -------- -------------------
2225 500.5 16:35:28 XLON 592178238792530000
-------------------- -------------------- -------- -------------------
3197 500.5 16:35:28 XLON 592178238792530000
-------------------- -------------------- -------- -------------------
230 500.5 16:35:28 XLON 592178238792530000
-------------------- -------------------- -------- -------------------
4499 500.5 16:35:28 XLON 592178238792530000
-------------------- -------------------- -------- -------------------
146 500.5 16:35:28 XLON 592178238792530000
-------------------- -------------------- -------- -------------------
105 500.5 16:35:28 XLON 592178238792530000
-------------------- -------------------- -------- -------------------
3544 500.5 16:35:28 XLON 592178238792530000
-------------------- -------------------- -------- -------------------
1426 500.5 16:35:28 XLON 592178238792530000
-------------------- -------------------- -------- -------------------
2698 500.5 16:35:28 XLON 592178238792530000
-------------------- -------------------- -------- -------------------
5 520 08:00:18 XLON 606251989241622000
-------------------- -------------------- -------- -------------------
444 517 08:02:10 CHIX 606251989241649000
-------------------- -------------------- -------- -------------------
44 517 08:02:10 CHIX 606251989241649000
-------------------- -------------------- -------- -------------------
688 517 08:02:21 XLON 592178238784054000
-------------------- -------------------- -------- -------------------
710 516 08:03:11 XLON 592178238784065000
-------------------- -------------------- -------- -------------------
488 515 08:08:53 CHIX 592178238784130000
-------------------- -------------------- -------- -------------------
221 515 08:08:53 XLON 606251989241726000
-------------------- -------------------- -------- -------------------
709 515 08:08:53 XLON 606251989241726000
-------------------- -------------------- -------- -------------------
672 514.5 08:11:58 XLON 592178238784163000
-------------------- -------------------- -------- -------------------
295 514.5 08:11:58 XLON 592178238784163000
-------------------- -------------------- -------- -------------------
593 514.5 08:17:16 XLON 606251989241815000
-------------------- -------------------- -------- -------------------
494 511.5 08:28:52 CHIX 606251989241927000
-------------------- -------------------- -------- -------------------
597 511.5 08:28:52 XLON 606251989241927000
-------------------- -------------------- -------- -------------------
706 511 08:36:15 BATE 606251989242005000
-------------------- -------------------- -------- -------------------
722 509.5 08:43:28 XLON 592178238784504000
-------------------- -------------------- -------- -------------------
580 508.5 08:49:08 XLON 606251989242163000
-------------------- -------------------- -------- -------------------
502 508.5 08:49:08 AQXE 592178238784574000
-------------------- -------------------- -------- -------------------
499 507.5 09:03:05 AQXE 606251989242356000
-------------------- -------------------- -------- -------------------
595 507 09:07:03 XLON 606251989242397000
-------------------- -------------------- -------- -------------------
549 506 09:14:15 XLON 606251989242495000
-------------------- -------------------- -------- -------------------
1380 508 09:31:18 XLON 592178238785118000
-------------------- -------------------- -------- -------------------
572 508 09:31:18 TRQX 606251989242700000
-------------------- -------------------- -------- -------------------
493 507.5 09:43:04 AQXE 592178238785258000
-------------------- -------------------- -------- -------------------
488 509.5 10:00:31 CHIX 592178238785525000
-------------------- -------------------- -------- -------------------
972 509.5 10:00:31 XLON 606251989243101000
-------------------- -------------------- -------- -------------------
324 509.5 10:00:31 XLON 606251989243101000
-------------------- -------------------- -------- -------------------
491 509 10:02:44 AQXE 606251989243142000
-------------------- -------------------- -------- -------------------
100 509 10:03:14 AQXE 606251989243150000
-------------------- -------------------- -------- -------------------
593 507.5 10:12:14 XLON 592178238785712000
-------------------- -------------------- -------- -------------------
595 506 10:38:44 XLON 592178238786077000
-------------------- -------------------- -------- -------------------
555 506 10:38:44 XLON 592178238786077000
-------------------- -------------------- -------- -------------------
555 506 10:38:44 XLON 592178238786077000
-------------------- -------------------- -------- -------------------
555 506 10:38:44 BATE 606251989243647000
-------------------- -------------------- -------- -------------------
667 506 10:44:57 XLON 606251989243729000
-------------------- -------------------- -------- -------------------
6 505 11:05:05 CHIX 592178238786484000
-------------------- -------------------- -------- -------------------
532 505 11:10:04 CHIX 592178238786559000
-------------------- -------------------- -------- -------------------
593 505 11:10:04 XLON 592178238786559000
-------------------- -------------------- -------- -------------------
538 505 11:10:04 TRQX 592178238786559000
-------------------- -------------------- -------- -------------------
538 505 11:10:04 CHIX 592178238786559000
-------------------- -------------------- -------- -------------------
33 503.5 11:14:03 AQXE 592178238786613000
-------------------- -------------------- -------- -------------------
562 503.5 11:15:44 AQXE 592178238786646000
-------------------- -------------------- -------- -------------------
488 506.5 11:45:59 CHIX 592178238787038000
-------------------- -------------------- -------- -------------------
488 506.5 11:45:59 TRQX 606251989244596000
-------------------- -------------------- -------- -------------------
955 506.5 11:45:59 XLON 606251989244596000
-------------------- -------------------- -------- -------------------
569 506.5 11:45:59 AQXE 592178238787038000
-------------------- -------------------- -------- -------------------
734 507 12:02:43 XLON 592178238787232000
-------------------- -------------------- -------- -------------------
488 507 12:02:43 CHIX 606251989244786000
-------------------- -------------------- -------- -------------------
710 507 12:07:07 CHIX 606251989244839000
-------------------- -------------------- -------- -------------------
607 505 12:11:42 XLON 592178238787333000
-------------------- -------------------- -------- -------------------
597 504 12:20:01 CHIX 592178238787427000
-------------------- -------------------- -------- -------------------
293 502.5 12:25:09 BATE 606251989245046000
-------------------- -------------------- -------- -------------------
226 502.5 12:25:09 BATE 606251989245046000
-------------------- -------------------- -------- -------------------
75 502.5 12:25:14 BATE 606251989245047000
-------------------- -------------------- -------- -------------------
116 503 12:33:05 CHIX 606251989245175000
-------------------- -------------------- -------- -------------------
477 503 12:33:05 CHIX 606251989245175000
-------------------- -------------------- -------- -------------------
501 502 12:49:44 TRQX 592178238787901000
-------------------- -------------------- -------- -------------------
59 502 12:49:45 AQXE 592178238787901000
-------------------- -------------------- -------- -------------------
222 502 12:49:45 AQXE 592178238787901000
-------------------- -------------------- -------- -------------------
121 502 12:49:45 AQXE 592178238787901000
-------------------- -------------------- -------- -------------------
123 502 12:49:45 AQXE 592178238787901000
-------------------- -------------------- -------- -------------------
71 502 12:49:47 AQXE 592178238787901000
-------------------- -------------------- -------- -------------------
83 502 12:49:47 AQXE 606251989245447000
-------------------- -------------------- -------- -------------------
209 502 12:49:48 AQXE 606251989245447000
-------------------- -------------------- -------- -------------------
209 502 12:49:55 AQXE 606251989245448000
-------------------- -------------------- -------- -------------------
254 502.5 12:54:24 CHIX 606251989245507000
-------------------- -------------------- -------- -------------------
399 502.5 12:57:28 CHIX 606251989245549000
-------------------- -------------------- -------- -------------------
581 500.5 13:02:20 XLON 606251989245616000
-------------------- -------------------- -------- -------------------
14 500.5 13:02:20 XLON 606251989245616000
-------------------- -------------------- -------- -------------------
589 503 13:28:30 AQXE 592178238788439000
-------------------- -------------------- -------- -------------------
488 502.5 13:29:42 BATE 592178238788461000
-------------------- -------------------- -------- -------------------
488 502.5 13:29:42 CHIX 606251989245997000
-------------------- -------------------- -------- -------------------
1073 502.5 13:29:42 XLON 606251989245997000
-------------------- -------------------- -------- -------------------
847 502.5 13:29:46 XLON 606251989245998000
-------------------- -------------------- -------- -------------------
185 502.5 13:29:46 XLON 606251989245998000
-------------------- -------------------- -------- -------------------
197 501.5 13:41:14 BATE 606251989246190000
-------------------- -------------------- -------- -------------------
28 501.5 13:41:14 BATE 606251989246190000
-------------------- -------------------- -------- -------------------
74 501.5 13:47:12 CHIX 606251989246280000
-------------------- -------------------- -------- -------------------
278 501.5 13:47:21 XLON 592178238788750000
-------------------- -------------------- -------- -------------------
666 501.5 13:47:21 XLON 592178238788750000
-------------------- -------------------- -------- -------------------
263 501.5 13:47:21 BATE 606251989246281000
-------------------- -------------------- -------- -------------------
508 501.5 13:47:21 CHIX 606251989246281000
-------------------- -------------------- -------- -------------------
254 500.5 13:50:08 CHIX 606251989246325000
-------------------- -------------------- -------- -------------------
344 500.5 13:50:08 CHIX 606251989246325000
-------------------- -------------------- -------- -------------------
594 500.5 13:53:41 CHIX 592178238788844000
-------------------- -------------------- -------- -------------------
145 499.6 13:59:14 AQXE 592178238788926000
-------------------- -------------------- -------- -------------------
413 499.6 14:00:02 AQXE 592178238788939000
-------------------- -------------------- -------- -------------------
414 499.6 14:00:02 AQXE 592178238788939000
-------------------- -------------------- -------- -------------------
409 498 14:08:58 BATE 592178238789087000
-------------------- -------------------- -------- -------------------
79 498 14:08:58 BATE 592178238789087000
-------------------- -------------------- -------- -------------------
272 498 14:08:58 XLON 606251989246612000
-------------------- -------------------- -------- -------------------
280 498 14:08:58 XLON 606251989246612000
-------------------- -------------------- -------- -------------------
585 501.5 14:23:12 XLON 592178238789358000
-------------------- -------------------- -------- -------------------
488 501.5 14:23:12 CHIX 592178238789358000
-------------------- -------------------- -------- -------------------
488 501.5 14:23:12 BATE 606251989246880000
-------------------- -------------------- -------- -------------------
488 501.5 14:23:12 AQXE 606251989246880000
-------------------- -------------------- -------- -------------------
428 501.5 14:23:12 BATE 606251989246880000
-------------------- -------------------- -------- -------------------
592 500 14:25:06 CHIX 592178238789400000
-------------------- -------------------- -------- -------------------
595 499.6 14:30:45 XLON 606251989247061000
-------------------- -------------------- -------- -------------------
500 500 14:30:45 AQXE 592178238789543000
-------------------- -------------------- -------- -------------------
20 500 14:30:46 AQXE 592178238789543000
-------------------- -------------------- -------- -------------------
963 500.5 14:37:21 XLON 592178238789719000
-------------------- -------------------- -------- -------------------
596 500 14:40:02 XLON 592178238789787000
-------------------- -------------------- -------- -------------------
573 500 14:40:02 CHIX 592178238789787000
-------------------- -------------------- -------- -------------------
603 499.2 14:43:14 XLON 592178238789861000
-------------------- -------------------- -------- -------------------
303 498.8 14:50:10 XLON 606251989247539000
-------------------- -------------------- -------- -------------------
223 498.8 14:50:10 XLON 606251989247539000
-------------------- -------------------- -------- -------------------
64 498.6 14:50:10 XLON 592178238790029000
-------------------- -------------------- -------- -------------------
96 498.6 14:50:10 XLON 592178238790029000
-------------------- -------------------- -------- -------------------
434 498.6 14:50:10 XLON 592178238790029000
-------------------- -------------------- -------- -------------------
549 499.8 14:53:54 TRQX 592178238790130000
-------------------- -------------------- -------- -------------------
976 499.8 14:53:54 XLON 606251989247639000
-------------------- -------------------- -------- -------------------
547 500 15:00:04 XLON 606251989247804000
-------------------- -------------------- -------- -------------------
597 499.8 15:00:04 XLON 606251989247804000
-------------------- -------------------- -------- -------------------
497 500 15:01:11 XLON 592178238790324000
-------------------- -------------------- -------- -------------------
364 500 15:01:11 AQXE 606251989247830000
-------------------- -------------------- -------- -------------------
124 500 15:01:17 AQXE 606251989247832000
-------------------- -------------------- -------- -------------------
107 501.5 15:04:54 BATE 592178238790422000
-------------------- -------------------- -------- -------------------
83 501.5 15:05:18 BATE 592178238790432000
-------------------- -------------------- -------- -------------------
520 502 15:06:48 XLON 606251989247976000
-------------------- -------------------- -------- -------------------
497 502 15:13:23 AQXE 592178238790632000
-------------------- -------------------- -------- -------------------
488 502 15:13:23 CHIX 592178238790632000
-------------------- -------------------- -------- -------------------
499 502 15:13:23 AQXE 606251989248133000
-------------------- -------------------- -------- -------------------
874 502 15:13:23 XLON 606251989248133000
-------------------- -------------------- -------- -------------------
488 503 15:15:32 CHIX 592178238790689000
-------------------- -------------------- -------- -------------------
547 503.5 15:16:14 XLON 592178238790711000
-------------------- -------------------- -------- -------------------
527 503 15:17:30 XLON 606251989248243000
-------------------- -------------------- -------- -------------------
24 503 15:17:30 XLON 606251989248243000
-------------------- -------------------- -------- -------------------
80 503 15:20:15 CHIX 592178238790819000
-------------------- -------------------- -------- -------------------
551 503 15:20:15 XLON 606251989248318000
-------------------- -------------------- -------- -------------------
9 503 15:20:15 CHIX 592178238790819000
-------------------- -------------------- -------- -------------------
101 503 15:20:15 CHIX 592178238790819000
-------------------- -------------------- -------- -------------------
47 503 15:20:15 CHIX 592178238790819000
-------------------- -------------------- -------- -------------------
386 503 15:20:27 CHIX 592178238790824000
-------------------- -------------------- -------- -------------------
638 501 15:21:02 XLON 592178238790839000
-------------------- -------------------- -------- -------------------
678 501.5 15:26:25 CHIX 592178238790972000
-------------------- -------------------- -------- -------------------
504 501.5 15:26:25 XLON 592178238790972000
-------------------- -------------------- -------- -------------------
600 500.5 15:30:10 XLON 606251989248552000
-------------------- -------------------- -------- -------------------
702 500.5 15:30:12 XLON 592178238791057000
-------------------- -------------------- -------- -------------------
253 499.8 15:34:14 XLON 592178238791144000
-------------------- -------------------- -------- -------------------
343 499.8 15:34:14 XLON 592178238791144000
-------------------- -------------------- -------- -------------------
488 502.5 15:47:17 XLON 592178238791449000
-------------------- -------------------- -------- -------------------
15 502.5 15:47:17 AQXE 606251989248939000
-------------------- -------------------- -------- -------------------
500 504 15:48:53 XLON 592178238791496000
-------------------- -------------------- -------- -------------------
116 504 15:48:53 AQXE 606251989248986000
-------------------- -------------------- -------- -------------------
1464 503.5 15:49:54 XLON 606251989249016000
-------------------- -------------------- -------- -------------------
585 503.5 15:49:59 AQXE 592178238791528000
-------------------- -------------------- -------- -------------------
1322 503.5 15:49:59 XLON 592178238791528000
-------------------- -------------------- -------- -------------------
597 503 15:55:14 XLON 592178238791676000
-------------------- -------------------- -------- -------------------
79 503 15:56:27 AQXE 592178238791703000
-------------------- -------------------- -------- -------------------
496 503 15:56:27 XLON 606251989249192000
-------------------- -------------------- -------- -------------------
105 503 15:56:52 AQXE 592178238791712000
-------------------- -------------------- -------- -------------------
304 503 15:57:19 AQXE 592178238791726000
-------------------- -------------------- -------- -------------------
274 502 16:00:02 XLON 606251989249279000
-------------------- -------------------- -------- -------------------
314 502 16:00:02 XLON 606251989249279000
-------------------- -------------------- -------- -------------------
598 501 16:02:53 CHIX 592178238791864000
-------------------- -------------------- -------- -------------------
534 501 16:09:10 TRQX 592178238792026000
-------------------- -------------------- -------- -------------------
527 501 16:09:10 BATE 606251989249510000
-------------------- -------------------- -------- -------------------
596 501 16:09:10 XLON 606251989249510000
-------------------- -------------------- -------- -------------------
704 503 16:15:44 AQXE 592178238792185000
-------------------- -------------------- -------- -------------------
488 503 16:15:44 CHIX 606251989249668000
-------------------- -------------------- -------- -------------------
488 503 16:15:44 XLON 592178238792185000
-------------------- -------------------- -------- -------------------
488 503 16:23:36 CHIX 592178238792396000
-------------------- -------------------- -------- -------------------
497 503 16:23:36 XLON 592178238792396000
-------------------- -------------------- -------- -------------------
488 503 16:23:36 BATE 606251989249877000
-------------------- -------------------- -------- -------------------
544 503 16:23:36 TRQX 606251989249877000
-------------------- -------------------- -------- -------------------
11 503 16:23:38 AQXE 606251989249877000
-------------------- -------------------- -------- -------------------
222 503 16:23:44 AQXE 606251989249880000
-------------------- -------------------- -------- -------------------
310 503 16:24:08 AQXE 606251989249890000
-------------------- -------------------- -------- -------------------
598 503 16:24:34 XLON 606251989249898000
-------------------- -------------------- -------- -------------------
3313 500.5 16:35:28 XLON 606251989250009000
-------------------- -------------------- -------- -------------------
6030 500.5 16:35:28 XLON 606251989250009000
-------------------- -------------------- -------- -------------------
12331 500.5 16:35:28 XLON 606251989250009000
-------------------- -------------------- -------- -------------------
3523 500.5 16:35:28 XLON 606251989250009000
-------------------- -------------------- -------- -------------------
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
POSDKFBQOBKDKCB
(END) Dow Jones Newswires
September 29, 2021 02:00 ET (06:00 GMT)
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