Countryside Properties PLC Transaction in Own Shares (6449N)
October 01 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 6449N
Countryside Properties PLC
01 October 2021
30 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: 30 September 2021
Total number of shares purchased: 230,000
------------------
Average price paid per share: GBp 505.5000
------------------
Highest price paid per share: GBp 505.5000
------------------
Lowest price paid per share: GBp 505.5000
------------------
Volume weighted average price paid GBp 505.5000
per share (pence)
------------------------------------
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 7,124,979 of
its ordinary shares in treasury and has 517,501,891 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 506.3910 176,492.0000
------------------------- -------------------
BATS Europe 506.0915 11,360.0000
------------------------- -------------------
Chi-X Europe 505.8256 13,173.0000
------------------------- -------------------
Turquoise 506.2174 9,454.0000
------------------------- -------------------
Aquis Exchange 505.8012 19,521.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction
shares purchased price per ordinary (London time) venue reference
share (pence) number
110 511.5 08:00:14 XLON 592178946557175000
-------------------- -------------------- -------- -------------------
866 508 08:05:50 XLON 606252697016293000
-------------------- -------------------- -------- -------------------
960 509 08:22:36 XLON 592178946557265000
-------------------- -------------------- -------- -------------------
700 509 08:22:36 XLON 592178946557265000
-------------------- -------------------- -------- -------------------
201 509 08:22:36 XLON 592178946557265000
-------------------- -------------------- -------- -------------------
876 508 08:25:23 XLON 592178946557275000
-------------------- -------------------- -------- -------------------
204 509 08:26:08 XLON 592178946557277000
-------------------- -------------------- -------- -------------------
309 509 08:26:08 BATE 592178946557277000
-------------------- -------------------- -------- -------------------
260 509 08:26:08 BATE 592178946557277000
-------------------- -------------------- -------- -------------------
2719 509 08:27:23 XLON 606252697016369000
-------------------- -------------------- -------- -------------------
2556 509 08:27:23 XLON 606252697016369000
-------------------- -------------------- -------- -------------------
397 509 08:27:23 XLON 592178946557281000
-------------------- -------------------- -------- -------------------
1159 508.5 08:33:25 XLON 592178946557301000
-------------------- -------------------- -------- -------------------
1879 509 08:37:39 XLON 592178946557315000
-------------------- -------------------- -------- -------------------
860 509 08:38:21 XLON 592178946557318000
-------------------- -------------------- -------- -------------------
399 510.5 08:46:54 XLON 592178946557350000
-------------------- -------------------- -------- -------------------
162 510.5 08:46:54 XLON 592178946557350000
-------------------- -------------------- -------- -------------------
685 510.5 08:46:54 XLON 606252697016434000
-------------------- -------------------- -------- -------------------
464 510.5 08:46:54 XLON 606252697016434000
-------------------- -------------------- -------- -------------------
1508 511 08:55:10 XLON 592178946557382000
-------------------- -------------------- -------- -------------------
551 511 08:55:10 XLON 606252697016464000
-------------------- -------------------- -------- -------------------
551 510.5 08:57:23 XLON 592178946557390000
-------------------- -------------------- -------- -------------------
581 510.5 09:09:23 XLON 592178946557435000
-------------------- -------------------- -------- -------------------
794 510.5 09:09:23 XLON 606252697016514000
-------------------- -------------------- -------- -------------------
582 510.5 09:09:23 XLON 606252697016514000
-------------------- -------------------- -------- -------------------
582 510 09:14:09 XLON 592178946557453000
-------------------- -------------------- -------- -------------------
565 510 09:14:09 XLON 592178946557453000
-------------------- -------------------- -------- -------------------
2061 510 09:31:48 XLON 592178946557523000
-------------------- -------------------- -------- -------------------
803 510 09:31:48 XLON 606252697016599000
-------------------- -------------------- -------- -------------------
133 510 09:31:48 XLON 606252697016599000
-------------------- -------------------- -------- -------------------
97 509.5 09:31:48 XLON 606252697016599000
-------------------- -------------------- -------- -------------------
135 509.5 09:31:48 XLON 606252697016599000
-------------------- -------------------- -------- -------------------
271 509.5 09:31:48 XLON 606252697016599000
-------------------- -------------------- -------- -------------------
32 509.5 09:31:48 XLON 606252697016599000
-------------------- -------------------- -------- -------------------
472 509.5 09:31:48 XLON 606252697016599000
-------------------- -------------------- -------- -------------------
142 509.5 09:31:48 XLON 606252697016599000
-------------------- -------------------- -------- -------------------
92 509.5 09:31:48 XLON 606252697016599000
-------------------- -------------------- -------- -------------------
101 509.5 09:31:48 XLON 606252697016599000
-------------------- -------------------- -------- -------------------
89 509.5 09:31:48 XLON 606252697016599000
-------------------- -------------------- -------- -------------------
44 509.5 09:31:55 XLON 606252697016600000
-------------------- -------------------- -------- -------------------
35 509.5 09:31:55 XLON 606252697016600000
-------------------- -------------------- -------- -------------------
520 508.5 09:50:02 XLON 592178946557598000
-------------------- -------------------- -------- -------------------
519 508.5 09:50:02 XLON 592178946557598000
-------------------- -------------------- -------- -------------------
520 508.5 09:50:02 XLON 592178946557598000
-------------------- -------------------- -------- -------------------
151 508 09:50:02 XLON 592178946557598000
-------------------- -------------------- -------- -------------------
1146 508 09:50:02 XLON 592178946557598000
-------------------- -------------------- -------- -------------------
368 508 09:50:02 XLON 592178946557598000
-------------------- -------------------- -------- -------------------
520 508 09:50:02 XLON 606252697016672000
-------------------- -------------------- -------- -------------------
1043 508 10:08:39 XLON 592178946557688000
-------------------- -------------------- -------- -------------------
689 508 10:08:39 XLON 606252697016759000
-------------------- -------------------- -------- -------------------
866 508 10:08:39 XLON 606252697016759000
-------------------- -------------------- -------- -------------------
1512 508 10:08:39 XLON 606252697016759000
-------------------- -------------------- -------- -------------------
592 507.5 10:17:48 XLON 592178946557736000
-------------------- -------------------- -------- -------------------
237 507.5 10:17:48 XLON 606252697016804000
-------------------- -------------------- -------- -------------------
700 507.5 10:17:48 XLON 606252697016804000
-------------------- -------------------- -------- -------------------
211 507.5 10:17:48 XLON 606252697016804000
-------------------- -------------------- -------- -------------------
30 507.5 10:42:04 CHIX 592178946557892000
-------------------- -------------------- -------- -------------------
48 507.5 10:42:04 BATE 606252697016956000
-------------------- -------------------- -------- -------------------
559 508.5 10:49:40 XLON 606252697017022000
-------------------- -------------------- -------- -------------------
500 508.5 10:52:21 XLON 606252697017044000
-------------------- -------------------- -------- -------------------
80 508.5 10:52:21 XLON 606252697017044000
-------------------- -------------------- -------- -------------------
250 508.5 10:54:54 XLON 592178946558000000
-------------------- -------------------- -------- -------------------
304 508.5 10:54:54 XLON 592178946558000000
-------------------- -------------------- -------- -------------------
35 508.5 10:57:28 XLON 592178946558019000
-------------------- -------------------- -------- -------------------
160 508.5 10:57:28 XLON 592178946558019000
-------------------- -------------------- -------- -------------------
381 508.5 10:57:28 XLON 592178946558019000
-------------------- -------------------- -------- -------------------
462 508.5 10:59:50 XLON 606252697017099000
-------------------- -------------------- -------- -------------------
60 508.5 10:59:50 XLON 606252697017099000
-------------------- -------------------- -------- -------------------
385 508.5 11:02:07 XLON 592178946558056000
-------------------- -------------------- -------- -------------------
132 508.5 11:02:07 XLON 592178946558056000
-------------------- -------------------- -------- -------------------
407 507.5 11:02:07 CHIX 592178946558056000
-------------------- -------------------- -------- -------------------
56 507.5 11:02:07 CHIX 592178946558056000
-------------------- -------------------- -------- -------------------
493 507.5 11:02:07 XLON 592178946558056000
-------------------- -------------------- -------- -------------------
1002 507.5 11:02:07 XLON 592178946558056000
-------------------- -------------------- -------- -------------------
200 507.5 11:02:07 XLON 592178946558056000
-------------------- -------------------- -------- -------------------
561 507.5 11:02:07 XLON 592178946558056000
-------------------- -------------------- -------- -------------------
13 507.5 11:02:07 TRQX 606252697017117000
-------------------- -------------------- -------- -------------------
480 507.5 11:02:07 TRQX 606252697017117000
-------------------- -------------------- -------- -------------------
445 507.5 11:02:07 BATE 606252697017117000
-------------------- -------------------- -------- -------------------
500 507.5 11:02:07 TRQX 606252697017117000
-------------------- -------------------- -------- -------------------
588 507.5 11:02:07 XLON 592178946558056000
-------------------- -------------------- -------- -------------------
588 507.5 11:02:07 AQXE 606252697017117000
-------------------- -------------------- -------- -------------------
558 507.5 11:02:07 AQXE 606252697017117000
-------------------- -------------------- -------- -------------------
392 507.5 11:02:07 XLON 606252697017117000
-------------------- -------------------- -------- -------------------
138 506 11:13:55 BATE 592178946558145000
-------------------- -------------------- -------- -------------------
508 506 11:13:55 CHIX 592178946558145000
-------------------- -------------------- -------- -------------------
509 506 11:13:55 XLON 592178946558145000
-------------------- -------------------- -------- -------------------
355 506 11:13:55 BATE 592178946558145000
-------------------- -------------------- -------- -------------------
661 506 11:13:55 XLON 606252697017206000
-------------------- -------------------- -------- -------------------
508 506 11:13:55 BATE 606252697017206000
-------------------- -------------------- -------- -------------------
916 506 11:22:00 XLON 592178946558206000
-------------------- -------------------- -------- -------------------
493 506 11:22:00 BATE 606252697017266000
-------------------- -------------------- -------- -------------------
520 504 11:35:12 XLON 592178946558323000
-------------------- -------------------- -------- -------------------
521 504 11:35:12 CHIX 606252697017382000
-------------------- -------------------- -------- -------------------
1153 504 11:35:12 XLON 606252697017382000
-------------------- -------------------- -------- -------------------
579 504 11:42:52 XLON 592178946558376000
-------------------- -------------------- -------- -------------------
1319 503.5 11:43:58 XLON 606252697017443000
-------------------- -------------------- -------- -------------------
654 504 11:52:21 XLON 592178946558444000
-------------------- -------------------- -------- -------------------
567 504 11:52:21 BATE 606252697017501000
-------------------- -------------------- -------- -------------------
493 504 11:52:21 CHIX 606252697017501000
-------------------- -------------------- -------- -------------------
588 503.5 12:19:51 CHIX 592178946558666000
-------------------- -------------------- -------- -------------------
432 503.5 12:19:51 XLON 606252697017720000
-------------------- -------------------- -------- -------------------
1047 503.5 12:19:51 XLON 606252697017720000
-------------------- -------------------- -------- -------------------
223 503.5 12:19:51 XLON 606252697017720000
-------------------- -------------------- -------- -------------------
273 503.5 12:19:51 XLON 606252697017720000
-------------------- -------------------- -------- -------------------
407 503.5 12:19:51 TRQX 592178946558666000
-------------------- -------------------- -------- -------------------
395 503.5 12:19:51 TRQX 592178946558666000
-------------------- -------------------- -------- -------------------
500 503.5 12:19:51 XLON 606252697017720000
-------------------- -------------------- -------- -------------------
45 503.5 12:19:51 XLON 606252697017720000
-------------------- -------------------- -------- -------------------
400 503.5 12:19:51 XLON 606252697017720000
-------------------- -------------------- -------- -------------------
1129 503.5 12:19:51 XLON 606252697017720000
-------------------- -------------------- -------- -------------------
103 503.5 12:19:52 AQXE 592178946558666000
-------------------- -------------------- -------- -------------------
173 503.5 12:19:52 AQXE 592178946558666000
-------------------- -------------------- -------- -------------------
217 503.5 12:19:55 AQXE 592178946558666000
-------------------- -------------------- -------- -------------------
345 503.5 12:19:55 XLON 592178946558666000
-------------------- -------------------- -------- -------------------
90 504 12:33:34 XLON 592178946558776000
-------------------- -------------------- -------- -------------------
546 504 12:33:34 XLON 606252697017829000
-------------------- -------------------- -------- -------------------
11 504 12:33:34 XLON 606252697017829000
-------------------- -------------------- -------- -------------------
493 504 12:33:34 BATE 592178946558776000
-------------------- -------------------- -------- -------------------
410 504 12:33:34 XLON 592178946558776000
-------------------- -------------------- -------- -------------------
493 504 12:33:34 CHIX 606252697017829000
-------------------- -------------------- -------- -------------------
500 503.5 12:33:40 CHIX 592178946558776000
-------------------- -------------------- -------- -------------------
499 503.5 12:33:40 CHIX 606252697017829000
-------------------- -------------------- -------- -------------------
810 503 12:38:44 XLON 592178946558820000
-------------------- -------------------- -------- -------------------
339 503 12:38:44 XLON 592178946558820000
-------------------- -------------------- -------- -------------------
1156 502.5 12:43:36 XLON 592178946558861000
-------------------- -------------------- -------- -------------------
95 501.5 12:48:36 XLON 592178946558916000
-------------------- -------------------- -------- -------------------
398 501.5 12:48:36 XLON 592178946558916000
-------------------- -------------------- -------- -------------------
654 501.5 12:48:46 AQXE 606252697017967000
-------------------- -------------------- -------- -------------------
521 502 12:59:32 XLON 606252697018061000
-------------------- -------------------- -------- -------------------
81 502 13:00:49 AQXE 592178946559024000
-------------------- -------------------- -------- -------------------
34 502 13:10:37 CHIX 592178946559109000
-------------------- -------------------- -------- -------------------
9 502 13:10:37 TRQX 606252697018157000
-------------------- -------------------- -------- -------------------
217 502 13:10:37 TRQX 606252697018157000
-------------------- -------------------- -------- -------------------
10 502 13:10:37 TRQX 606252697018157000
-------------------- -------------------- -------- -------------------
257 502 13:10:37 TRQX 606252697018157000
-------------------- -------------------- -------- -------------------
477 502 13:10:37 XLON 606252697018157000
-------------------- -------------------- -------- -------------------
85 502 13:10:37 CHIX 592178946559109000
-------------------- -------------------- -------- -------------------
438 502 13:10:37 CHIX 592178946559109000
-------------------- -------------------- -------- -------------------
556 502 13:10:37 BATE 592178946559109000
-------------------- -------------------- -------- -------------------
556 502 13:10:37 AQXE 592178946559109000
-------------------- -------------------- -------- -------------------
1419 502 13:10:37 AQXE 592178946559109000
-------------------- -------------------- -------- -------------------
556 502 13:10:37 BATE 606252697018157000
-------------------- -------------------- -------- -------------------
499 503.5 13:32:15 AQXE 592178946559327000
-------------------- -------------------- -------- -------------------
79 503.5 13:32:15 AQXE 592178946559327000
-------------------- -------------------- -------- -------------------
19 503 13:32:15 TRQX 606252697018371000
-------------------- -------------------- -------- -------------------
396 503 13:32:15 XLON 592178946559327000
-------------------- -------------------- -------- -------------------
492 503 13:32:15 XLON 592178946559327000
-------------------- -------------------- -------- -------------------
400 503 13:32:15 XLON 592178946559327000
-------------------- -------------------- -------- -------------------
212 503 13:32:15 TRQX 606252697018371000
-------------------- -------------------- -------- -------------------
1574 503.5 13:38:51 XLON 592178946559395000
-------------------- -------------------- -------- -------------------
29 503.5 13:38:51 AQXE 606252697018438000
-------------------- -------------------- -------- -------------------
500 503.5 13:38:51 XLON 606252697018438000
-------------------- -------------------- -------- -------------------
464 503.5 13:38:51 AQXE 606252697018438000
-------------------- -------------------- -------- -------------------
500 503.5 13:38:51 XLON 592178946559395000
-------------------- -------------------- -------- -------------------
900 503.5 13:38:51 AQXE 606252697018438000
-------------------- -------------------- -------- -------------------
700 503.5 13:38:51 AQXE 606252697018438000
-------------------- -------------------- -------- -------------------
500 503.5 13:38:51 XLON 606252697018438000
-------------------- -------------------- -------- -------------------
486 503.5 13:38:51 XLON 606252697018438000
-------------------- -------------------- -------- -------------------
97 503.5 13:38:51 AQXE 592178946559395000
-------------------- -------------------- -------- -------------------
235 503.5 13:38:51 AQXE 592178946559395000
-------------------- -------------------- -------- -------------------
283 503.5 13:38:52 AQXE 592178946559396000
-------------------- -------------------- -------- -------------------
608 503.5 13:38:54 AQXE 592178946559396000
-------------------- -------------------- -------- -------------------
626 504 13:58:09 XLON 592178946559586000
-------------------- -------------------- -------- -------------------
360 504 13:58:09 XLON 592178946559586000
-------------------- -------------------- -------- -------------------
1102 504 13:58:09 XLON 592178946559586000
-------------------- -------------------- -------- -------------------
550 504 13:58:09 XLON 606252697018626000
-------------------- -------------------- -------- -------------------
493 504 13:58:09 CHIX 606252697018626000
-------------------- -------------------- -------- -------------------
500 504 13:58:09 TRQX 606252697018626000
-------------------- -------------------- -------- -------------------
430 504 13:58:09 TRQX 606252697018626000
-------------------- -------------------- -------- -------------------
472 504 13:58:09 XLON 592178946559586000
-------------------- -------------------- -------- -------------------
215 504 13:58:09 AQXE 592178946559586000
-------------------- -------------------- -------- -------------------
184 504 13:58:09 AQXE 592178946559586000
-------------------- -------------------- -------- -------------------
158 504 13:58:09 AQXE 592178946559586000
-------------------- -------------------- -------- -------------------
31 504 13:58:26 AQXE 592178946559590000
-------------------- -------------------- -------- -------------------
493 503 14:01:04 BATE 606252697018662000
-------------------- -------------------- -------- -------------------
660 503 14:01:04 XLON 592178946559623000
-------------------- -------------------- -------- -------------------
269 503.5 14:13:07 XLON 592178946559762000
-------------------- -------------------- -------- -------------------
443 503.5 14:13:07 XLON 592178946559762000
-------------------- -------------------- -------- -------------------
1355 503.5 14:13:07 XLON 592178946559762000
-------------------- -------------------- -------- -------------------
375 503.5 14:13:07 TRQX 592178946559762000
-------------------- -------------------- -------- -------------------
500 506 14:26:40 XLON 592178946559907000
-------------------- -------------------- -------- -------------------
18 506 14:26:40 XLON 592178946559907000
-------------------- -------------------- -------- -------------------
87 506.5 14:30:08 XLON 606252697018991000
-------------------- -------------------- -------- -------------------
19 506.5 14:30:08 AQXE 592178946559956000
-------------------- -------------------- -------- -------------------
310 506.5 14:30:08 AQXE 592178946559956000
-------------------- -------------------- -------- -------------------
164 506.5 14:30:08 AQXE 592178946559956000
-------------------- -------------------- -------- -------------------
950 506.5 14:30:10 CHIX 592178946559956000
-------------------- -------------------- -------- -------------------
36 506.5 14:30:10 TRQX 606252697018992000
-------------------- -------------------- -------- -------------------
1574 506 14:31:19 XLON 592178946559978000
-------------------- -------------------- -------- -------------------
493 506 14:31:19 BATE 606252697019014000
-------------------- -------------------- -------- -------------------
376 506 14:31:19 TRQX 592178946559978000
-------------------- -------------------- -------- -------------------
2680 506 14:31:19 XLON 592178946559978000
-------------------- -------------------- -------- -------------------
932 506 14:31:19 XLON 592178946559978000
-------------------- -------------------- -------- -------------------
253 506 14:31:19 BATE 606252697019014000
-------------------- -------------------- -------- -------------------
600 506 14:31:24 AQXE 592178946559980000
-------------------- -------------------- -------- -------------------
25 506 14:31:24 AQXE 592178946559980000
-------------------- -------------------- -------- -------------------
19 506.5 14:39:23 TRQX 592178946560126000
-------------------- -------------------- -------- -------------------
474 506.5 14:39:23 TRQX 592178946560126000
-------------------- -------------------- -------- -------------------
880 506.5 14:39:23 XLON 592178946560126000
-------------------- -------------------- -------- -------------------
493 506.5 14:39:23 BATE 606252697019160000
-------------------- -------------------- -------- -------------------
586 506.5 14:39:23 CHIX 606252697019160000
-------------------- -------------------- -------- -------------------
533 506.5 14:39:23 XLON 606252697019160000
-------------------- -------------------- -------- -------------------
531 506.5 14:39:23 XLON 606252697019160000
-------------------- -------------------- -------- -------------------
572 507.5 14:51:59 XLON 606252697019372000
-------------------- -------------------- -------- -------------------
309 508 14:52:52 AQXE 592178946560357000
-------------------- -------------------- -------- -------------------
500 508 14:52:52 XLON 606252697019388000
-------------------- -------------------- -------- -------------------
169 508 14:52:52 CHIX 606252697019388000
-------------------- -------------------- -------- -------------------
584 508.5 14:54:06 XLON 606252697019408000
-------------------- -------------------- -------- -------------------
200 508.5 14:55:18 XLON 592178946560398000
-------------------- -------------------- -------- -------------------
336 508.5 14:55:18 XLON 592178946560398000
-------------------- -------------------- -------- -------------------
43 508.5 14:55:18 XLON 592178946560398000
-------------------- -------------------- -------- -------------------
570 509 14:57:03 AQXE 592178946560427000
-------------------- -------------------- -------- -------------------
582 509 14:58:02 AQXE 606252697019474000
-------------------- -------------------- -------- -------------------
500 509 14:58:44 XLON 592178946560456000
-------------------- -------------------- -------- -------------------
3 509 14:58:44 AQXE 606252697019485000
-------------------- -------------------- -------- -------------------
22 509 14:58:44 AQXE 606252697019485000
-------------------- -------------------- -------- -------------------
527 509.5 14:58:46 XLON 592178946560457000
-------------------- -------------------- -------- -------------------
1574 509 14:59:52 XLON 592178946560478000
-------------------- -------------------- -------- -------------------
493 509 14:59:52 BATE 606252697019508000
-------------------- -------------------- -------- -------------------
588 509 14:59:52 XLON 592178946560478000
-------------------- -------------------- -------- -------------------
900 509 14:59:52 AQXE 592178946560478000
-------------------- -------------------- -------- -------------------
86 509 14:59:52 AQXE 592178946560478000
-------------------- -------------------- -------- -------------------
390 509 14:59:52 TRQX 606252697019508000
-------------------- -------------------- -------- -------------------
103 509 14:59:52 TRQX 606252697019508000
-------------------- -------------------- -------- -------------------
162 509 14:59:52 XLON 592178946560478000
-------------------- -------------------- -------- -------------------
485 509 14:59:52 XLON 592178946560478000
-------------------- -------------------- -------- -------------------
222 509 14:59:52 AQXE 606252697019508000
-------------------- -------------------- -------- -------------------
650 509 14:59:52 AQXE 606252697019508000
-------------------- -------------------- -------- -------------------
607 509 14:59:52 AQXE 606252697019508000
-------------------- -------------------- -------- -------------------
706 508.5 14:59:57 XLON 606252697019510000
-------------------- -------------------- -------- -------------------
588 508 15:06:16 XLON 592178946560608000
-------------------- -------------------- -------- -------------------
113 508 15:06:16 TRQX 606252697019635000
-------------------- -------------------- -------- -------------------
465 508 15:06:16 CHIX 592178946560608000
-------------------- -------------------- -------- -------------------
57 508 15:06:16 CHIX 592178946560608000
-------------------- -------------------- -------- -------------------
493 508 15:06:16 CHIX 592178946560608000
-------------------- -------------------- -------- -------------------
524 508 15:06:16 TRQX 592178946560608000
-------------------- -------------------- -------- -------------------
526 508 15:06:16 BATE 606252697019635000
-------------------- -------------------- -------- -------------------
493 508 15:06:16 BATE 606252697019635000
-------------------- -------------------- -------- -------------------
380 508 15:06:16 TRQX 606252697019635000
-------------------- -------------------- -------- -------------------
211 508 15:06:16 AQXE 606252697019635000
-------------------- -------------------- -------- -------------------
1574 508 15:15:03 XLON 592178946560785000
-------------------- -------------------- -------- -------------------
556 508 15:15:03 XLON 592178946560785000
-------------------- -------------------- -------- -------------------
136 508 15:15:03 TRQX 606252697019808000
-------------------- -------------------- -------- -------------------
419 508 15:15:03 TRQX 606252697019808000
-------------------- -------------------- -------- -------------------
493 508 15:15:03 CHIX 606252697019808000
-------------------- -------------------- -------- -------------------
557 508 15:15:03 BATE 606252697019808000
-------------------- -------------------- -------- -------------------
500 508 15:15:03 TRQX 606252697019808000
-------------------- -------------------- -------- -------------------
789 508 15:15:03 AQXE 592178946560785000
-------------------- -------------------- -------- -------------------
537 507 15:16:41 XLON 606252697019840000
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659 507 15:16:41 XLON 606252697019840000
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74 507 15:21:19 XLON 592178946560904000
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805 507 15:21:19 XLON 592178946560904000
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107 507 15:21:19 XLON 592178946560904000
-------------------- -------------------- -------- -------------------
561 507 15:21:19 CHIX 592178946560904000
-------------------- -------------------- -------- -------------------
428 507 15:21:21 AQXE 606252697019926000
-------------------- -------------------- -------- -------------------
545 507 15:21:54 XLON 592178946560915000
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560 507 15:21:54 BATE 606252697019936000
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32 507 15:21:54 AQXE 606252697019936000
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171 507 15:22:33 AQXE 606252697019947000
-------------------- -------------------- -------- -------------------
506 506.5 15:24:46 XLON 592178946560967000
-------------------- -------------------- -------- -------------------
25 507 15:27:38 XLON 592178946561019000
-------------------- -------------------- -------- -------------------
534 507 15:27:38 CHIX 606252697020038000
-------------------- -------------------- -------- -------------------
309 507 15:29:08 XLON 606252697020066000
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121 507 15:29:08 XLON 606252697020066000
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497 507 15:30:50 XLON 592178946561076000
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1487 507 15:30:50 XLON 592178946561076000
-------------------- -------------------- -------- -------------------
87 507 15:30:50 XLON 592178946561076000
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68 507 15:30:50 XLON 606252697020095000
-------------------- -------------------- -------- -------------------
105 507 15:30:50 AQXE 606252697020095000
-------------------- -------------------- -------- -------------------
622 507 15:30:50 XLON 592178946561076000
-------------------- -------------------- -------- -------------------
201 507 15:30:50 AQXE 606252697020095000
-------------------- -------------------- -------- -------------------
377 507 15:30:51 XLON 592178946561076000
-------------------- -------------------- -------- -------------------
150 507 15:30:51 XLON 592178946561076000
-------------------- -------------------- -------- -------------------
187 507 15:30:51 AQXE 606252697020095000
-------------------- -------------------- -------- -------------------
41 507 15:35:08 BATE 592178946561156000
-------------------- -------------------- -------- -------------------
5 507 15:35:08 CHIX 606252697020174000
-------------------- -------------------- -------- -------------------
1574 508 15:40:11 XLON 592178946561238000
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560 508 15:40:11 XLON 592178946561238000
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519 508 15:40:11 XLON 606252697020255000
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48 508 15:40:11 XLON 606252697020255000
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493 508 15:40:11 TRQX 606252697020255000
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17 508 15:40:11 CHIX 606252697020255000
-------------------- -------------------- -------- -------------------
542 508 15:40:11 CHIX 606252697020255000
-------------------- -------------------- -------- -------------------
509 508 15:43:13 TRQX 592178946561290000
-------------------- -------------------- -------- -------------------
1400 508 15:43:13 XLON 592178946561290000
-------------------- -------------------- -------- -------------------
17 508 15:43:13 AQXE 592178946561290000
-------------------- -------------------- -------- -------------------
71 508 15:43:13 TRQX 592178946561290000
-------------------- -------------------- -------- -------------------
11 508 15:43:13 XLON 592178946561290000
-------------------- -------------------- -------- -------------------
572 508 15:43:13 BATE 592178946561290000
-------------------- -------------------- -------- -------------------
9 508 15:43:13 BATE 592178946561290000
-------------------- -------------------- -------- -------------------
561 508 15:43:13 AQXE 592178946561290000
-------------------- -------------------- -------- -------------------
542 507.5 15:50:04 XLON 592178946561410000
-------------------- -------------------- -------- -------------------
337 507.5 15:50:04 CHIX 592178946561410000
-------------------- -------------------- -------- -------------------
187 507.5 15:50:04 AQXE 592178946561410000
-------------------- -------------------- -------- -------------------
209 507.5 15:50:04 CHIX 592178946561410000
-------------------- -------------------- -------- -------------------
1151 507.5 15:50:04 XLON 606252697020425000
-------------------- -------------------- -------- -------------------
360 507.5 15:50:04 AQXE 592178946561410000
-------------------- -------------------- -------- -------------------
546 507.5 15:50:04 AQXE 606252697020425000
-------------------- -------------------- -------- -------------------
773 506.5 15:51:08 XLON 592178946561431000
-------------------- -------------------- -------- -------------------
568 506 15:58:07 CHIX 592178946561553000
-------------------- -------------------- -------- -------------------
143 506 15:58:07 XLON 592178946561553000
-------------------- -------------------- -------- -------------------
522 506 15:58:07 XLON 592178946561553000
-------------------- -------------------- -------- -------------------
569 506 15:58:07 XLON 592178946561553000
-------------------- -------------------- -------- -------------------
522 506 15:58:07 XLON 592178946561553000
-------------------- -------------------- -------- -------------------
47 506 15:58:07 XLON 592178946561553000
-------------------- -------------------- -------- -------------------
493 506 15:58:07 CHIX 606252697020566000
-------------------- -------------------- -------- -------------------
568 506 15:58:07 BATE 606252697020566000
-------------------- -------------------- -------- -------------------
568 506 15:58:07 XLON 606252697020566000
-------------------- -------------------- -------- -------------------
1140 504.5 16:00:30 XLON 592178946561596000
-------------------- -------------------- -------- -------------------
117 505.5 16:07:05 XLON 592178946561717000
-------------------- -------------------- -------- -------------------
310 505.5 16:07:05 XLON 592178946561717000
-------------------- -------------------- -------- -------------------
500 506.5 16:14:27 XLON 592178946561853000
-------------------- -------------------- -------- -------------------
68 506.5 16:14:27 XLON 592178946561853000
-------------------- -------------------- -------- -------------------
549 506 16:15:04 XLON 592178946561865000
-------------------- -------------------- -------- -------------------
700 506 16:15:04 XLON 592178946561865000
-------------------- -------------------- -------- -------------------
159 506 16:15:04 TRQX 606252697020875000
-------------------- -------------------- -------- -------------------
493 506 16:15:04 CHIX 606252697020875000
-------------------- -------------------- -------- -------------------
325 506 16:15:04 XLON 592178946561865000
-------------------- -------------------- -------- -------------------
409 506 16:15:04 TRQX 606252697020875000
-------------------- -------------------- -------- -------------------
547 506.5 16:15:10 XLON 592178946561867000
-------------------- -------------------- -------- -------------------
22 506.5 16:15:10 XLON 592178946561867000
-------------------- -------------------- -------- -------------------
112 506.5 16:20:47 XLON 606252697020996000
-------------------- -------------------- -------- -------------------
405 506.5 16:20:47 XLON 606252697020996000
-------------------- -------------------- -------- -------------------
95 506.5 16:21:34 XLON 592178946562006000
-------------------- -------------------- -------- -------------------
261 506.5 16:21:34 XLON 592178946562006000
-------------------- -------------------- -------- -------------------
162 506.5 16:21:34 XLON 592178946562006000
-------------------- -------------------- -------- -------------------
3 506.5 16:22:17 AQXE 592178946562022000
-------------------- -------------------- -------- -------------------
223 506.5 16:22:17 XLON 606252697021029000
-------------------- -------------------- -------- -------------------
270 506.5 16:22:17 XLON 606252697021029000
-------------------- -------------------- -------- -------------------
269 506 16:22:36 CHIX 606252697021036000
-------------------- -------------------- -------- -------------------
251 506.5 16:22:53 XLON 592178946562034000
-------------------- -------------------- -------- -------------------
356 506.5 16:22:53 XLON 592178946562034000
-------------------- -------------------- -------- -------------------
1081 506 16:23:16 XLON 592178946562043000
-------------------- -------------------- -------- -------------------
319 506 16:23:16 XLON 592178946562043000
-------------------- -------------------- -------- -------------------
96 506 16:23:16 TRQX 592178946562043000
-------------------- -------------------- -------- -------------------
47 506 16:23:16 TRQX 592178946562043000
-------------------- -------------------- -------- -------------------
520 506 16:23:16 BATE 606252697021050000
-------------------- -------------------- -------- -------------------
224 506 16:23:16 CHIX 606252697021050000
-------------------- -------------------- -------- -------------------
202 506 16:23:16 XLON 592178946562043000
-------------------- -------------------- -------- -------------------
518 506 16:23:16 XLON 606252697021050000
-------------------- -------------------- -------- -------------------
10 506 16:24:28 TRQX 592178946562072000
-------------------- -------------------- -------- -------------------
119 506 16:24:44 TRQX 592178946562077000
-------------------- -------------------- -------- -------------------
247 506 16:24:44 TRQX 592178946562077000
-------------------- -------------------- -------- -------------------
561 506 16:24:44 BATE 592178946562077000
-------------------- -------------------- -------- -------------------
36 506 16:24:44 CHIX 592178946562077000
-------------------- -------------------- -------- -------------------
527 506 16:24:44 CHIX 592178946562077000
-------------------- -------------------- -------- -------------------
493 506 16:24:44 AQXE 592178946562077000
-------------------- -------------------- -------- -------------------
520 506 16:24:44 AQXE 606252697021084000
-------------------- -------------------- -------- -------------------
750 506 16:24:44 XLON 592178946562077000
-------------------- -------------------- -------- -------------------
141 506 16:24:44 XLON 592178946562077000
-------------------- -------------------- -------- -------------------
810 506 16:24:44 AQXE 606252697021084000
-------------------- -------------------- -------- -------------------
7992 505.5 16:35:00 XLON 592178946562201000
-------------------- -------------------- -------- -------------------
4585 505.5 16:35:00 XLON 592178946562201000
-------------------- -------------------- -------- -------------------
4585 505.5 16:35:00 XLON 592178946562201000
-------------------- -------------------- -------- -------------------
454 505.5 16:35:00 XLON 592178946562201000
-------------------- -------------------- -------- -------------------
6536 505.5 16:35:00 XLON 592178946562201000
-------------------- -------------------- -------- -------------------
2239 505.5 16:35:00 XLON 592178946562201000
-------------------- -------------------- -------- -------------------
7138 505.5 16:35:00 XLON 592178946562201000
-------------------- -------------------- -------- -------------------
30581 505.5 16:35:00 XLON 592178946562201000
-------------------- -------------------- -------- -------------------
2004 505.5 16:35:00 XLON 592178946562201000
-------------------- -------------------- -------- -------------------
For further information, please contact
Enquiries:
Countryside Properties PLC Tel: +44 (0) 1277 260 000
Iain McPherson - Group Chief Executive
Mike Scott - Group Chief Financial Officer
Victoria Prior - Managing Director, Corporate Affairs
Brunswick Group LLP Tel: +44 (0) 20 7404 5959
Nina Coad
Robin Wrench
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END
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