Countryside Properties PLC Transaction in Own Shares (4622N)
September 30 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 4622N
Countryside Properties PLC
30 September 2021
29 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: 29 September 2021
Total number of shares purchased: 200,000
------------------
Average price paid per share: GBp 502.5000
------------------
Highest price paid per share: GBp 502.5000
------------------
Lowest price paid per share: GBp 502.5000
------------------
Volume weighted average price paid
per share (pence) GBp 502.5000
------------------------------------
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 6,894,979 of
its ordinary shares in treasury and has 517,731,891 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 505.2536 134,832.0000
------------------------ ------------------
BATS Europe 507.0302 12,309.0000
------------------------ ------------------
Chi-X Europe 507.2521 18,800.0000
------------------------ ------------------
Turquoise 506.9478 11,339.0000
------------------------ ------------------
Aquis Exchange 507.0077 22,720.0000
------------------------ ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction
shares purchased price per ordinary (London time) venue reference number
share (pence)
66 507 08:00:14 AQXE 606252343137688000
-------------------- -------------------- -------- -------------------
493 508 08:06:03 TRQX 592178592676963000
-------------------- -------------------- -------- -------------------
493 508 08:06:03 BATE 592178592676963000
-------------------- -------------------- -------- -------------------
281 508 08:06:03 XLON 606252343137759000
-------------------- -------------------- -------- -------------------
306 508 08:06:03 XLON 606252343137759000
-------------------- -------------------- -------- -------------------
585 508 08:06:03 XLON 606252343137759000
-------------------- -------------------- -------- -------------------
493 508 08:06:03 CHIX 606252343137759000
-------------------- -------------------- -------- -------------------
493 507.5 08:06:03 AQXE 592178592676963000
-------------------- -------------------- -------- -------------------
500 508 08:06:03 XLON 606252343137759000
-------------------- -------------------- -------- -------------------
189 508 08:06:03 XLON 606252343137759000
-------------------- -------------------- -------- -------------------
1400 505 08:10:11 XLON 592178592677005000
-------------------- -------------------- -------- -------------------
115 505 08:10:11 XLON 592178592677005000
-------------------- -------------------- -------- -------------------
601 505 08:11:04 AQXE 592178592677013000
-------------------- -------------------- -------- -------------------
926 506 08:21:14 XLON 592178592677124000
-------------------- -------------------- -------- -------------------
493 506 08:21:16 AQXE 606252343137917000
-------------------- -------------------- -------- -------------------
585 508 08:45:52 CHIX 592178592677392000
-------------------- -------------------- -------- -------------------
1479 508 08:45:52 XLON 606252343138180000
-------------------- -------------------- -------- -------------------
500 508 08:45:52 XLON 592178592677392000
-------------------- -------------------- -------- -------------------
486 508 08:45:52 XLON 592178592677392000
-------------------- -------------------- -------- -------------------
514 508 08:45:52 AQXE 606252343138180000
-------------------- -------------------- -------- -------------------
1301 509.5 08:53:35 XLON 592178592677477000
-------------------- -------------------- -------- -------------------
493 509.5 08:53:35 BATE 606252343138264000
-------------------- -------------------- -------- -------------------
1349 508.5 09:05:05 XLON 606252343138395000
-------------------- -------------------- -------- -------------------
239 508.5 09:05:05 XLON 606252343138395000
-------------------- -------------------- -------- -------------------
653 507 09:08:07 XLON 606252343138441000
-------------------- -------------------- -------- -------------------
888 506.5 09:40:12 XLON 592178592678093000
-------------------- -------------------- -------- -------------------
493 506.5 09:40:12 CHIX 606252343138873000
-------------------- -------------------- -------- -------------------
493 506.5 09:40:12 AQXE 592178592678093000
-------------------- -------------------- -------- -------------------
47 506.5 10:09:35 BATE 592178592678562000
-------------------- -------------------- -------- -------------------
446 506.5 10:09:35 BATE 592178592678562000
-------------------- -------------------- -------- -------------------
1150 506.5 10:09:35 XLON 606252343139340000
-------------------- -------------------- -------- -------------------
369 507 10:14:38 XLON 606252343139424000
-------------------- -------------------- -------- -------------------
1183 507 10:14:38 XLON 606252343139424000
-------------------- -------------------- -------- -------------------
493 507 10:15:03 AQXE 592178592678654000
-------------------- -------------------- -------- -------------------
544 506.5 10:21:18 XLON 592178592678750000
-------------------- -------------------- -------- -------------------
718 505.5 10:24:21 XLON 592178592678789000
-------------------- -------------------- -------- -------------------
493 505.5 10:24:21 TRQX 606252343139565000
-------------------- -------------------- -------- -------------------
189 506.5 10:51:27 BATE 606252343139888000
-------------------- -------------------- -------- -------------------
1078 506.5 10:56:32 XLON 592178592679171000
-------------------- -------------------- -------- -------------------
493 506.5 10:56:32 CHIX 592178592679171000
-------------------- -------------------- -------- -------------------
304 506.5 10:56:32 BATE 606252343139942000
-------------------- -------------------- -------- -------------------
500 506.5 10:56:32 TRQX 592178592679171000
-------------------- -------------------- -------- -------------------
134 506.5 10:56:32 XLON 606252343139942000
-------------------- -------------------- -------- -------------------
1300 506.5 10:58:22 XLON 592178592679190000
-------------------- -------------------- -------- -------------------
1301 506 11:17:18 XLON 592178592679419000
-------------------- -------------------- -------- -------------------
559 506 11:17:18 BATE 592178592679419000
-------------------- -------------------- -------- -------------------
378 506 11:17:18 CHIX 606252343140188000
-------------------- -------------------- -------- -------------------
115 506 11:17:18 CHIX 606252343140188000
-------------------- -------------------- -------- -------------------
564 505.5 11:30:09 XLON 592178592679574000
-------------------- -------------------- -------- -------------------
186 505.5 11:30:58 XLON 592178592679584000
-------------------- -------------------- -------- -------------------
485 505.5 11:32:58 XLON 592178592679607000
-------------------- -------------------- -------- -------------------
493 506 11:45:07 CHIX 592178592679752000
-------------------- -------------------- -------- -------------------
1571 506 11:45:07 XLON 606252343140518000
-------------------- -------------------- -------- -------------------
493 506 11:45:07 AQXE 592178592679752000
-------------------- -------------------- -------- -------------------
500 506 11:45:07 XLON 606252343140518000
-------------------- -------------------- -------- -------------------
1071 506 11:45:07 XLON 606252343140518000
-------------------- -------------------- -------- -------------------
521 506 11:45:07 AQXE 606252343140518000
-------------------- -------------------- -------- -------------------
416 508.5 11:56:04 XLON 592178592679874000
-------------------- -------------------- -------- -------------------
1155 508.5 11:56:04 XLON 592178592679874000
-------------------- -------------------- -------- -------------------
500 508.5 11:56:04 XLON 606252343140639000
-------------------- -------------------- -------- -------------------
500 508.5 11:56:04 TRQX 592178592679874000
-------------------- -------------------- -------- -------------------
493 508.5 11:56:08 AQXE 606252343140640000
-------------------- -------------------- -------- -------------------
2 509 11:56:15 XLON 592178592679877000
-------------------- -------------------- -------- -------------------
558 509 11:56:15 XLON 592178592679877000
-------------------- -------------------- -------- -------------------
225 509 11:56:15 CHIX 606252343140642000
-------------------- -------------------- -------- -------------------
493 509.5 11:56:27 AQXE 592178592679879000
-------------------- -------------------- -------- -------------------
500 509.5 11:56:27 XLON 606252343140644000
-------------------- -------------------- -------- -------------------
672 509.5 11:56:27 XLON 606252343140644000
-------------------- -------------------- -------- -------------------
393 509.5 11:56:27 XLON 606252343140644000
-------------------- -------------------- -------- -------------------
260 509.5 11:56:27 XLON 606252343140644000
-------------------- -------------------- -------- -------------------
586 509.5 11:56:39 AQXE 592178592679881000
-------------------- -------------------- -------- -------------------
493 509.5 11:56:39 XLON 606252343140646000
-------------------- -------------------- -------- -------------------
342 509.5 11:56:39 CHIX 606252343140646000
-------------------- -------------------- -------- -------------------
1137 509.5 11:56:39 CHIX 606252343140646000
-------------------- -------------------- -------- -------------------
421 509.5 11:56:39 CHIX 592178592679881000
-------------------- -------------------- -------- -------------------
573 509.5 11:57:02 AQXE 606252343140649000
-------------------- -------------------- -------- -------------------
18 509.5 11:58:50 AQXE 592178592679905000
-------------------- -------------------- -------- -------------------
500 510 11:58:57 XLON 606252343140671000
-------------------- -------------------- -------- -------------------
41 510 11:58:57 XLON 606252343140671000
-------------------- -------------------- -------- -------------------
1078 509.5 12:00:44 XLON 606252343140690000
-------------------- -------------------- -------- -------------------
250 509.5 12:00:44 CHIX 592178592679926000
-------------------- -------------------- -------- -------------------
270 509.5 12:00:48 BATE 592178592679927000
-------------------- -------------------- -------- -------------------
491 509.5 12:03:24 AQXE 592178592679956000
-------------------- -------------------- -------- -------------------
4 509.5 12:03:28 AQXE 592178592679957000
-------------------- -------------------- -------- -------------------
543 509.5 12:04:42 XLON 606252343140735000
-------------------- -------------------- -------- -------------------
418 509.5 12:04:42 AQXE 592178592679971000
-------------------- -------------------- -------- -------------------
55 509.5 12:04:57 AQXE 592178592679973000
-------------------- -------------------- -------- -------------------
500 509.5 12:04:57 TRQX 606252343140737000
-------------------- -------------------- -------- -------------------
383 509.5 12:04:57 XLON 592178592679973000
-------------------- -------------------- -------- -------------------
500 509.5 12:04:57 XLON 592178592679973000
-------------------- -------------------- -------- -------------------
18 509.5 12:05:04 AQXE 592178592679975000
-------------------- -------------------- -------- -------------------
895 509.5 12:05:04 XLON 606252343140738000
-------------------- -------------------- -------- -------------------
543 509 12:06:21 XLON 606252343140759000
-------------------- -------------------- -------- -------------------
59 509 12:12:47 BATE 592178592680071000
-------------------- -------------------- -------- -------------------
434 509 12:12:47 BATE 592178592680071000
-------------------- -------------------- -------- -------------------
493 509 12:12:47 CHIX 606252343140835000
-------------------- -------------------- -------- -------------------
830 509 12:12:47 XLON 606252343140835000
-------------------- -------------------- -------- -------------------
1078 508 12:39:10 XLON 606252343141167000
-------------------- -------------------- -------- -------------------
537 508 12:39:10 CHIX 592178592680407000
-------------------- -------------------- -------- -------------------
493 508 12:39:10 BATE 592178592680407000
-------------------- -------------------- -------- -------------------
540 508 12:39:10 BATE 592178592680407000
-------------------- -------------------- -------- -------------------
537 508 12:39:10 TRQX 606252343141167000
-------------------- -------------------- -------- -------------------
367 508 12:39:10 CHIX 606252343141167000
-------------------- -------------------- -------- -------------------
126 508 12:39:10 CHIX 606252343141167000
-------------------- -------------------- -------- -------------------
373 508 12:39:10 XLON 606252343141167000
-------------------- -------------------- -------- -------------------
22 508 12:39:10 AQXE 606252343141167000
-------------------- -------------------- -------- -------------------
516 508 12:39:10 AQXE 606252343141167000
-------------------- -------------------- -------- -------------------
42 507.5 12:48:43 AQXE 606252343141293000
-------------------- -------------------- -------- -------------------
500 507.5 12:48:57 XLON 592178592680538000
-------------------- -------------------- -------- -------------------
1 507.5 12:48:57 XLON 592178592680538000
-------------------- -------------------- -------- -------------------
52 507.5 12:50:01 AQXE 606252343141312000
-------------------- -------------------- -------- -------------------
60 507.5 12:51:41 AQXE 606252343141338000
-------------------- -------------------- -------- -------------------
542 507.5 12:53:21 XLON 592178592680602000
-------------------- -------------------- -------- -------------------
347 507.5 12:53:26 AQXE 606252343141360000
-------------------- -------------------- -------- -------------------
183 507.5 13:09:04 XLON 592178592680818000
-------------------- -------------------- -------- -------------------
543 507.5 13:09:04 XLON 592178592680818000
-------------------- -------------------- -------- -------------------
357 507.5 13:09:04 XLON 592178592680818000
-------------------- -------------------- -------- -------------------
540 507.5 13:09:04 CHIX 592178592680818000
-------------------- -------------------- -------- -------------------
2064 507.5 13:09:04 XLON 606252343141573000
-------------------- -------------------- -------- -------------------
542 507.5 13:09:04 BATE 606252343141573000
-------------------- -------------------- -------- -------------------
301 507.5 13:09:04 XLON 606252343141574000
-------------------- -------------------- -------- -------------------
94 507.5 13:09:04 XLON 606252343141574000
-------------------- -------------------- -------- -------------------
540 507.5 13:09:04 AQXE 592178592680818000
-------------------- -------------------- -------- -------------------
414 507 13:14:30 CHIX 592178592680886000
-------------------- -------------------- -------- -------------------
79 507 13:14:30 CHIX 592178592680886000
-------------------- -------------------- -------- -------------------
978 507 13:14:30 XLON 606252343141641000
-------------------- -------------------- -------- -------------------
450 507.5 13:38:31 XLON 606252343141976000
-------------------- -------------------- -------- -------------------
140 507.5 13:38:31 XLON 606252343141976000
-------------------- -------------------- -------- -------------------
1571 506.5 13:39:12 XLON 592178592681237000
-------------------- -------------------- -------- -------------------
590 506.5 13:39:12 XLON 592178592681237000
-------------------- -------------------- -------- -------------------
590 506.5 13:39:12 BATE 606252343141988000
-------------------- -------------------- -------- -------------------
493 506.5 13:39:12 CHIX 606252343141988000
-------------------- -------------------- -------- -------------------
590 506.5 13:39:12 CHIX 606252343141988000
-------------------- -------------------- -------- -------------------
308 506.5 13:39:12 TRQX 592178592681237000
-------------------- -------------------- -------- -------------------
500 506.5 13:39:12 TRQX 592178592681237000
-------------------- -------------------- -------- -------------------
300 506.5 13:39:12 TRQX 592178592681237000
-------------------- -------------------- -------- -------------------
614 506.5 13:39:12 AQXE 606252343141988000
-------------------- -------------------- -------- -------------------
554 506 13:53:22 BATE 592178592681454000
-------------------- -------------------- -------- -------------------
554 506 13:53:22 AQXE 606252343142202000
-------------------- -------------------- -------- -------------------
33 505.5 14:06:40 XLON 592178592681671000
-------------------- -------------------- -------- -------------------
37 505.5 14:06:41 XLON 592178592681672000
-------------------- -------------------- -------- -------------------
500 506 14:09:21 XLON 592178592681714000
-------------------- -------------------- -------- -------------------
28 506 14:09:21 BATE 592178592681714000
-------------------- -------------------- -------- -------------------
15 506 14:09:21 AQXE 606252343142460000
-------------------- -------------------- -------- -------------------
500 507 14:12:52 XLON 606252343142517000
-------------------- -------------------- -------- -------------------
18 507 14:12:52 XLON 606252343142517000
-------------------- -------------------- -------- -------------------
563 507 14:14:54 XLON 592178592681802000
-------------------- -------------------- -------- -------------------
575 506.5 14:16:43 XLON 606252343142574000
-------------------- -------------------- -------- -------------------
719 507 14:17:42 XLON 592178592681845000
-------------------- -------------------- -------- -------------------
500 507 14:21:06 XLON 606252343142647000
-------------------- -------------------- -------- -------------------
88 507 14:21:06 XLON 606252343142647000
-------------------- -------------------- -------- -------------------
154 507 14:21:07 XLON 592178592681903000
-------------------- -------------------- -------- -------------------
433 507 14:21:07 XLON 592178592681903000
-------------------- -------------------- -------- -------------------
500 507.5 14:24:00 XLON 592178592681948000
-------------------- -------------------- -------- -------------------
14 507.5 14:24:00 XLON 592178592681948000
-------------------- -------------------- -------- -------------------
505 507 14:25:19 AQXE 592178592681970000
-------------------- -------------------- -------- -------------------
986 506.5 14:26:30 XLON 592178592681991000
-------------------- -------------------- -------- -------------------
585 506.5 14:26:30 TRQX 592178592681991000
-------------------- -------------------- -------- -------------------
493 506.5 14:26:30 BATE 592178592681991000
-------------------- -------------------- -------- -------------------
185 506.5 14:26:30 XLON 606252343142733000
-------------------- -------------------- -------- -------------------
457 506.5 14:26:30 XLON 606252343142733000
-------------------- -------------------- -------- -------------------
493 506.5 14:26:30 CHIX 606252343142733000
-------------------- -------------------- -------- -------------------
662 506.5 14:26:30 XLON 606252343142733000
-------------------- -------------------- -------- -------------------
886 506.5 14:26:30 XLON 606252343142733000
-------------------- -------------------- -------- -------------------
197 506.5 14:26:30 XLON 606252343142733000
-------------------- -------------------- -------- -------------------
352 506.5 14:26:30 AQXE 592178592681991000
-------------------- -------------------- -------- -------------------
666 506.5 14:26:30 AQXE 592178592681991000
-------------------- -------------------- -------- -------------------
120 506 14:34:08 BATE 592178592682144000
-------------------- -------------------- -------- -------------------
373 506 14:34:53 BATE 592178592682160000
-------------------- -------------------- -------- -------------------
558 506 14:34:53 CHIX 592178592682160000
-------------------- -------------------- -------- -------------------
557 506 14:34:53 TRQX 606252343142900000
-------------------- -------------------- -------- -------------------
270 506 14:34:53 XLON 606252343142900000
-------------------- -------------------- -------- -------------------
296 506 14:34:53 XLON 606252343142900000
-------------------- -------------------- -------- -------------------
555 505.5 14:34:53 XLON 592178592682160000
-------------------- -------------------- -------- -------------------
555 506 14:34:53 AQXE 592178592682160000
-------------------- -------------------- -------- -------------------
565 506 14:42:27 XLON 592178592682321000
-------------------- -------------------- -------- -------------------
220 506 14:42:28 AQXE 592178592682321000
-------------------- -------------------- -------- -------------------
348 506 14:42:28 AQXE 592178592682321000
-------------------- -------------------- -------- -------------------
900 506 14:42:28 AQXE 592178592682321000
-------------------- -------------------- -------- -------------------
800 506 14:42:28 AQXE 592178592682321000
-------------------- -------------------- -------- -------------------
739 506 14:42:28 AQXE 592178592682321000
-------------------- -------------------- -------- -------------------
557 506.5 14:51:09 CHIX 592178592682507000
-------------------- -------------------- -------- -------------------
493 506.5 14:51:09 CHIX 606252343143243000
-------------------- -------------------- -------- -------------------
526 507 14:55:20 XLON 592178592682597000
-------------------- -------------------- -------- -------------------
14 507.5 14:59:15 XLON 592178592682672000
-------------------- -------------------- -------- -------------------
500 507.5 14:59:15 XLON 592178592682672000
-------------------- -------------------- -------- -------------------
34 507.5 14:59:15 XLON 592178592682672000
-------------------- -------------------- -------- -------------------
26 506.5 15:00:07 XLON 592178592682686000
-------------------- -------------------- -------- -------------------
493 507 15:00:17 AQXE 592178592682689000
-------------------- -------------------- -------- -------------------
78 507 15:00:17 XLON 606252343143422000
-------------------- -------------------- -------- -------------------
99 507 15:01:22 XLON 592178592682713000
-------------------- -------------------- -------- -------------------
469 507 15:01:22 XLON 592178592682713000
-------------------- -------------------- -------- -------------------
30 507 15:02:16 XLON 606252343143463000
-------------------- -------------------- -------- -------------------
339 507 15:02:16 AQXE 592178592682730000
-------------------- -------------------- -------- -------------------
154 507 15:02:16 AQXE 592178592682730000
-------------------- -------------------- -------- -------------------
500 507.5 15:03:17 XLON 606252343143484000
-------------------- -------------------- -------- -------------------
59 507.5 15:03:17 XLON 606252343143484000
-------------------- -------------------- -------- -------------------
542 507.5 15:04:20 XLON 606252343143505000
-------------------- -------------------- -------- -------------------
493 507 15:05:16 XLON 592178592682796000
-------------------- -------------------- -------- -------------------
24 507 15:05:16 AQXE 606252343143528000
-------------------- -------------------- -------- -------------------
546 506.5 15:05:22 CHIX 606252343143529000
-------------------- -------------------- -------- -------------------
549 506.5 15:05:22 TRQX 592178592682797000
-------------------- -------------------- -------- -------------------
526 506.5 15:05:22 TRQX 606252343143529000
-------------------- -------------------- -------- -------------------
527 506.5 15:05:22 BATE 606252343143529000
-------------------- -------------------- -------- -------------------
697 506.5 15:05:22 XLON 592178592682797000
-------------------- -------------------- -------- -------------------
848 506.5 15:05:22 XLON 592178592682797000
-------------------- -------------------- -------- -------------------
26 506.5 15:05:22 XLON 592178592682797000
-------------------- -------------------- -------- -------------------
521 506.5 15:05:22 XLON 592178592682797000
-------------------- -------------------- -------- -------------------
526 506.5 15:05:22 XLON 606252343143529000
-------------------- -------------------- -------- -------------------
11 506.5 15:05:22 BATE 606252343143529000
-------------------- -------------------- -------- -------------------
493 506.5 15:05:22 CHIX 592178592682797000
-------------------- -------------------- -------- -------------------
525 506.5 15:05:22 BATE 606252343143529000
-------------------- -------------------- -------- -------------------
551 507 15:10:16 TRQX 592178592682917000
-------------------- -------------------- -------- -------------------
549 506.5 15:15:02 AQXE 606252343143751000
-------------------- -------------------- -------- -------------------
485 508 15:20:06 AQXE 606252343143856000
-------------------- -------------------- -------- -------------------
94 508 15:20:06 AQXE 606252343143856000
-------------------- -------------------- -------- -------------------
197 508 15:21:05 XLON 606252343143878000
-------------------- -------------------- -------- -------------------
493 508 15:21:05 CHIX 592178592683152000
-------------------- -------------------- -------- -------------------
493 508 15:21:05 TRQX 606252343143878000
-------------------- -------------------- -------- -------------------
881 508 15:21:05 XLON 606252343143878000
-------------------- -------------------- -------- -------------------
1606 508 15:21:05 XLON 606252343143878000
-------------------- -------------------- -------- -------------------
458 508 15:21:05 XLON 606252343143878000
-------------------- -------------------- -------- -------------------
600 508 15:21:05 XLON 592178592683152000
-------------------- -------------------- -------- -------------------
360 508 15:21:05 CHIX 592178592683152000
-------------------- -------------------- -------- -------------------
133 508 15:21:05 CHIX 592178592683152000
-------------------- -------------------- -------- -------------------
310 508 15:21:05 BATE 606252343143878000
-------------------- -------------------- -------- -------------------
183 508 15:21:05 BATE 606252343143878000
-------------------- -------------------- -------- -------------------
33 508 15:21:11 XLON 592178592683153000
-------------------- -------------------- -------- -------------------
404 507.5 15:23:10 XLON 606252343143915000
-------------------- -------------------- -------- -------------------
157 507.5 15:23:10 XLON 606252343143915000
-------------------- -------------------- -------- -------------------
334 507.5 15:23:10 AQXE 592178592683189000
-------------------- -------------------- -------- -------------------
159 507.5 15:23:10 AQXE 592178592683189000
-------------------- -------------------- -------- -------------------
518 506.5 15:33:04 XLON 592178592683384000
-------------------- -------------------- -------- -------------------
49 506.5 15:33:04 XLON 592178592683384000
-------------------- -------------------- -------- -------------------
46 506.5 15:33:04 TRQX 606252343144108000
-------------------- -------------------- -------- -------------------
214 506.5 15:33:04 TRQX 606252343144108000
-------------------- -------------------- -------- -------------------
514 506.5 15:33:04 BATE 606252343144108000
-------------------- -------------------- -------- -------------------
493 506.5 15:33:04 CHIX 606252343144108000
-------------------- -------------------- -------- -------------------
513 506.5 15:33:04 CHIX 606252343144108000
-------------------- -------------------- -------- -------------------
511 506.5 15:33:04 XLON 606252343144108000
-------------------- -------------------- -------- -------------------
515 506.5 15:33:04 XLON 606252343144108000
-------------------- -------------------- -------- -------------------
1571 507.5 15:36:33 XLON 606252343144179000
-------------------- -------------------- -------- -------------------
493 507.5 15:36:33 CHIX 592178592683456000
-------------------- -------------------- -------- -------------------
500 507.5 15:36:33 XLON 606252343144179000
-------------------- -------------------- -------- -------------------
500 507.5 15:36:33 XLON 606252343144179000
-------------------- -------------------- -------- -------------------
205 507.5 15:36:33 XLON 606252343144179000
-------------------- -------------------- -------- -------------------
188 506.5 15:45:33 XLON 592178592683642000
-------------------- -------------------- -------- -------------------
213 506.5 15:45:33 CHIX 606252343144362000
-------------------- -------------------- -------- -------------------
184 506.5 15:45:33 CHIX 606252343144362000
-------------------- -------------------- -------- -------------------
96 506.5 15:45:33 CHIX 606252343144362000
-------------------- -------------------- -------- -------------------
592 506.5 15:45:33 TRQX 592178592683642000
-------------------- -------------------- -------- -------------------
374 506.5 15:45:33 XLON 592178592683642000
-------------------- -------------------- -------- -------------------
594 506.5 15:45:33 XLON 592178592683642000
-------------------- -------------------- -------- -------------------
593 506.5 15:45:33 XLON 606252343144362000
-------------------- -------------------- -------- -------------------
589 506.5 15:45:33 XLON 606252343144362000
-------------------- -------------------- -------- -------------------
593 506.5 15:45:33 XLON 606252343144362000
-------------------- -------------------- -------- -------------------
507 506.5 15:46:44 XLON 592178592683670000
-------------------- -------------------- -------- -------------------
588 506.5 15:46:44 AQXE 606252343144389000
-------------------- -------------------- -------- -------------------
509 506.5 15:46:44 BATE 606252343144389000
-------------------- -------------------- -------- -------------------
585 507 15:54:09 TRQX 592178592683843000
-------------------- -------------------- -------- -------------------
986 507 15:54:09 XLON 592178592683843000
-------------------- -------------------- -------- -------------------
493 507 15:54:09 CHIX 606252343144560000
-------------------- -------------------- -------- -------------------
510 507 15:54:09 XLON 606252343144560000
-------------------- -------------------- -------- -------------------
500 507 15:54:09 TRQX 592178592683843000
-------------------- -------------------- -------- -------------------
276 507 15:54:09 XLON 592178592683843000
-------------------- -------------------- -------- -------------------
299 507 15:54:09 AQXE 606252343144561000
-------------------- -------------------- -------- -------------------
194 507 15:54:09 AQXE 606252343144561000
-------------------- -------------------- -------- -------------------
986 507 16:03:44 XLON 592178592684055000
-------------------- -------------------- -------- -------------------
493 507 16:03:44 CHIX 606252343144769000
-------------------- -------------------- -------- -------------------
493 507 16:04:21 AQXE 592178592684070000
-------------------- -------------------- -------- -------------------
92 507 16:04:40 AQXE 592178592684080000
-------------------- -------------------- -------- -------------------
282 507.5 16:05:36 XLON 606252343144817000
-------------------- -------------------- -------- -------------------
228 507.5 16:05:36 XLON 606252343144817000
-------------------- -------------------- -------- -------------------
859 507 16:08:56 XLON 592178592684181000
-------------------- -------------------- -------- -------------------
712 507 16:08:56 XLON 592178592684181000
-------------------- -------------------- -------- -------------------
502 507 16:08:56 BATE 606252343144895000
-------------------- -------------------- -------- -------------------
493 507 16:08:56 TRQX 606252343144895000
-------------------- -------------------- -------- -------------------
507 507 16:08:56 CHIX 606252343144895000
-------------------- -------------------- -------- -------------------
700 507 16:08:56 XLON 592178592684182000
-------------------- -------------------- -------- -------------------
133 507 16:08:56 XLON 592178592684182000
-------------------- -------------------- -------- -------------------
504 507 16:08:56 AQXE 606252343144895000
-------------------- -------------------- -------- -------------------
15 506.5 16:15:14 TRQX 592178592684351000
-------------------- -------------------- -------- -------------------
593 506.5 16:15:14 BATE 592178592684351000
-------------------- -------------------- -------- -------------------
478 506.5 16:15:14 TRQX 592178592684351000
-------------------- -------------------- -------- -------------------
589 506.5 16:15:14 XLON 592178592684351000
-------------------- -------------------- -------- -------------------
568 506.5 16:15:14 CHIX 606252343145062000
-------------------- -------------------- -------- -------------------
283 506.5 16:15:14 AQXE 592178592684351000
-------------------- -------------------- -------- -------------------
308 506.5 16:15:16 AQXE 592178592684352000
-------------------- -------------------- -------- -------------------
202 506.5 16:15:16 AQXE 592178592684352000
-------------------- -------------------- -------- -------------------
276 506.5 16:15:16 AQXE 592178592684352000
-------------------- -------------------- -------- -------------------
111 506.5 16:15:16 AQXE 592178592684352000
-------------------- -------------------- -------- -------------------
500 507.5 16:24:56 XLON 592178592684628000
-------------------- -------------------- -------- -------------------
32 507.5 16:24:56 XLON 592178592684628000
-------------------- -------------------- -------- -------------------
493 506.5 16:25:50 CHIX 592178592684649000
-------------------- -------------------- -------- -------------------
533 506.5 16:25:50 CHIX 592178592684649000
-------------------- -------------------- -------- -------------------
533 506.5 16:25:50 BATE 592178592684649000
-------------------- -------------------- -------- -------------------
510 506.5 16:25:50 AQXE 592178592684649000
-------------------- -------------------- -------- -------------------
536 506.5 16:25:50 AQXE 592178592684649000
-------------------- -------------------- -------- -------------------
530 506.5 16:25:50 AQXE 592178592684649000
-------------------- -------------------- -------- -------------------
531 506.5 16:25:50 CHIX 606252343145358000
-------------------- -------------------- -------- -------------------
493 506.5 16:25:50 TRQX 606252343145358000
-------------------- -------------------- -------- -------------------
531 506.5 16:25:50 TRQX 606252343145358000
-------------------- -------------------- -------- -------------------
475 506.5 16:25:50 BATE 606252343145358000
-------------------- -------------------- -------- -------------------
70 506.5 16:25:50 BATE 606252343145358000
-------------------- -------------------- -------- -------------------
530 506.5 16:25:50 BATE 606252343145358000
-------------------- -------------------- -------- -------------------
6635 502.5 16:35:00 XLON 606252343145449000
-------------------- -------------------- -------- -------------------
280 502.5 16:35:00 XLON 606252343145449000
-------------------- -------------------- -------- -------------------
10940 502.5 16:35:00 XLON 606252343145449000
-------------------- -------------------- -------- -------------------
274 502.5 16:35:00 XLON 606252343145449000
-------------------- -------------------- -------- -------------------
4170 502.5 16:35:00 XLON 606252343145449000
-------------------- -------------------- -------- -------------------
1101 502.5 16:35:00 XLON 606252343145449000
-------------------- -------------------- -------- -------------------
149 502.5 16:35:00 XLON 606252343145449000
-------------------- -------------------- -------- -------------------
2059 502.5 16:35:00 XLON 606252343145449000
-------------------- -------------------- -------- -------------------
16154 502.5 16:35:00 XLON 606252343145449000
-------------------- -------------------- -------- -------------------
19 502.5 16:35:00 XLON 606252343145449000
-------------------- -------------------- -------- -------------------
144 502.5 16:35:00 XLON 606252343145449000
-------------------- -------------------- -------- -------------------
14912 502.5 16:35:00 XLON 606252343145449000
-------------------- -------------------- -------- -------------------
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
POSDKCBDKBKBACB
(END) Dow Jones Newswires
September 30, 2021 02:00 ET (06:00 GMT)
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