Countryside Properties PLC Transaction in Own Shares (9781N)
October 05 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 9781N
Countryside Properties PLC
05 October 2021
4 October 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: 04 October 2021
Total number of shares purchased: 220,000
----------------
Average price paid per share: GBp 491.2000
----------------
Highest price paid per share: GBp 491.2000
----------------
Lowest price paid per share: GBp 491.2000
----------------
Volume weighted average price paid GBp 491.2000
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 7,544,979 of
its ordinary shares in treasury and has 517,081,891 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 493.4163 162,794.0000
------------------------- -------------------
BATS Europe 493.8425 11,732.0000
------------------------- -------------------
Chi-X Europe 494.8420 12,189.0000
------------------------- -------------------
Turquoise 494.4690 2,846.0000
------------------------- -------------------
Aquis Exchange 494.8201 30,439.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction
shares purchased price per ordinary (London time) venue reference number
share (pence)
65 503 08:00:04 XLON 592180362151019000
-------------------- -------------------- -------- -------------------
631 496.8 08:01:06 XLON 606254112608111000
-------------------- -------------------- -------- -------------------
267 497.2 08:04:11 CHIX 592180362151079000
-------------------- -------------------- -------- -------------------
130 497.2 08:04:11 CHIX 592180362151079000
-------------------- -------------------- -------- -------------------
101 497.2 08:04:11 CHIX 592180362151079000
-------------------- -------------------- -------- -------------------
417 497.2 08:04:11 XLON 606254112608155000
-------------------- -------------------- -------- -------------------
1170 497.2 08:04:11 XLON 606254112608155000
-------------------- -------------------- -------- -------------------
2085 497.2 08:04:11 XLON 606254112608155000
-------------------- -------------------- -------- -------------------
365 497.2 08:04:11 XLON 606254112608155000
-------------------- -------------------- -------- -------------------
700 497.6 08:06:38 XLON 592180362151111000
-------------------- -------------------- -------- -------------------
531 497.6 08:06:38 XLON 592180362151111000
-------------------- -------------------- -------- -------------------
1066 499.2 08:17:19 XLON 592180362151247000
-------------------- -------------------- -------- -------------------
363 499.2 08:17:19 XLON 592180362151247000
-------------------- -------------------- -------- -------------------
385 499 08:17:19 XLON 606254112608320000
-------------------- -------------------- -------- -------------------
498 499.2 08:17:19 AQXE 606254112608320000
-------------------- -------------------- -------- -------------------
1179 499.2 08:23:45 XLON 592180362151319000
-------------------- -------------------- -------- -------------------
408 499.2 08:23:45 XLON 592180362151319000
-------------------- -------------------- -------- -------------------
227 499.2 08:23:45 CHIX 606254112608391000
-------------------- -------------------- -------- -------------------
271 499.2 08:23:45 CHIX 606254112608391000
-------------------- -------------------- -------- -------------------
568 499.2 08:23:45 XLON 606254112608391000
-------------------- -------------------- -------- -------------------
590 497.2 08:27:02 XLON 606254112608425000
-------------------- -------------------- -------- -------------------
133 496.8 08:30:29 XLON 606254112608465000
-------------------- -------------------- -------- -------------------
392 496.8 08:30:29 XLON 606254112608465000
-------------------- -------------------- -------- -------------------
592 496.8 08:30:29 AQXE 592180362151394000
-------------------- -------------------- -------- -------------------
1547 497.2 08:41:07 XLON 606254112608605000
-------------------- -------------------- -------- -------------------
498 497.2 08:41:19 AQXE 592180362151539000
-------------------- -------------------- -------- -------------------
505 497 08:45:14 BATE 592180362151605000
-------------------- -------------------- -------- -------------------
560 497 08:45:14 AQXE 592180362151605000
-------------------- -------------------- -------- -------------------
536 497 08:57:47 XLON 606254112608904000
-------------------- -------------------- -------- -------------------
536 497 08:57:47 AQXE 592180362151839000
-------------------- -------------------- -------- -------------------
568 498.2 09:07:54 XLON 592180362152032000
-------------------- -------------------- -------- -------------------
162 498.2 09:07:54 XLON 592180362152032000
-------------------- -------------------- -------- -------------------
170 498.2 09:07:54 XLON 592180362152032000
-------------------- -------------------- -------- -------------------
189 498.2 09:07:54 XLON 592180362152032000
-------------------- -------------------- -------- -------------------
202 498.2 09:07:54 XLON 592180362152032000
-------------------- -------------------- -------- -------------------
322 498.2 09:08:32 AQXE 606254112609109000
-------------------- -------------------- -------- -------------------
674 498.2 09:08:32 AQXE 606254112609109000
-------------------- -------------------- -------- -------------------
671 497.8 09:08:32 XLON 592180362152046000
-------------------- -------------------- -------- -------------------
560 496.8 09:10:54 XLON 592180362152073000
-------------------- -------------------- -------- -------------------
374 496.8 09:10:54 XLON 592180362152073000
-------------------- -------------------- -------- -------------------
776 496.2 09:16:08 XLON 592180362152158000
-------------------- -------------------- -------- -------------------
107 496.6 09:25:06 AQXE 606254112609392000
-------------------- -------------------- -------- -------------------
591 497.4 09:29:05 CHIX 592180362152405000
-------------------- -------------------- -------- -------------------
1142 497.4 09:29:05 XLON 606254112609465000
-------------------- -------------------- -------- -------------------
352 497.4 09:29:05 XLON 606254112609465000
-------------------- -------------------- -------- -------------------
386 497.4 09:29:05 XLON 606254112609465000
-------------------- -------------------- -------- -------------------
286 496.8 09:30:48 XLON 592180362152437000
-------------------- -------------------- -------- -------------------
328 496.8 09:30:48 XLON 592180362152437000
-------------------- -------------------- -------- -------------------
71 496.2 09:41:22 CHIX 592180362152606000
-------------------- -------------------- -------- -------------------
482 496.2 09:41:22 CHIX 592180362152606000
-------------------- -------------------- -------- -------------------
191 496 09:41:22 XLON 592180362152606000
-------------------- -------------------- -------- -------------------
400 496 09:41:22 XLON 592180362152606000
-------------------- -------------------- -------- -------------------
17 496 09:41:22 XLON 592180362152606000
-------------------- -------------------- -------- -------------------
553 496 09:41:22 XLON 592180362152606000
-------------------- -------------------- -------- -------------------
558 496.2 09:45:04 AQXE 592180362152674000
-------------------- -------------------- -------- -------------------
505 497.4 09:52:48 XLON 592180362152817000
-------------------- -------------------- -------- -------------------
195 497.4 09:52:48 XLON 592180362152817000
-------------------- -------------------- -------- -------------------
1123 497.4 09:52:48 XLON 592180362152817000
-------------------- -------------------- -------- -------------------
692 497.4 09:57:52 XLON 592180362152903000
-------------------- -------------------- -------- -------------------
100 496.4 09:58:37 XLON 592180362152913000
-------------------- -------------------- -------- -------------------
610 496.4 09:58:37 XLON 592180362152913000
-------------------- -------------------- -------- -------------------
427 499.4 10:08:56 XLON 606254112610149000
-------------------- -------------------- -------- -------------------
753 499.4 10:08:56 XLON 606254112610149000
-------------------- -------------------- -------- -------------------
69 499.8 10:17:18 CHIX 592180362153232000
-------------------- -------------------- -------- -------------------
467 499.8 10:17:18 CHIX 592180362153232000
-------------------- -------------------- -------- -------------------
417 499.8 10:17:18 AQXE 606254112610282000
-------------------- -------------------- -------- -------------------
119 499.8 10:17:20 AQXE 606254112610283000
-------------------- -------------------- -------- -------------------
330 499.4 10:17:39 XLON 592180362153239000
-------------------- -------------------- -------- -------------------
206 499.4 10:17:39 XLON 592180362153239000
-------------------- -------------------- -------- -------------------
67 499.4 10:18:11 AQXE 592180362153248000
-------------------- -------------------- -------- -------------------
431 499.4 10:19:54 AQXE 592180362153272000
-------------------- -------------------- -------- -------------------
390 499 10:22:59 XLON 606254112610360000
-------------------- -------------------- -------- -------------------
255 499 10:22:59 XLON 606254112610360000
-------------------- -------------------- -------- -------------------
587 498 10:25:28 XLON 592180362153344000
-------------------- -------------------- -------- -------------------
671 497 10:30:42 CHIX 606254112610459000
-------------------- -------------------- -------- -------------------
576 498.2 10:44:08 TRQX 606254112610615000
-------------------- -------------------- -------- -------------------
700 498.2 10:44:08 XLON 606254112610615000
-------------------- -------------------- -------- -------------------
124 498.2 10:44:08 BATE 606254112610615000
-------------------- -------------------- -------- -------------------
296 498.2 10:44:08 XLON 606254112610615000
-------------------- -------------------- -------- -------------------
192 498.2 10:44:08 CHIX 592180362153568000
-------------------- -------------------- -------- -------------------
385 498.2 10:44:08 CHIX 592180362153568000
-------------------- -------------------- -------- -------------------
513 498.2 10:44:08 BATE 606254112610615000
-------------------- -------------------- -------- -------------------
151 498.2 10:44:08 AQXE 592180362153568000
-------------------- -------------------- -------- -------------------
445 498.2 10:44:08 AQXE 592180362153568000
-------------------- -------------------- -------- -------------------
595 497 10:54:57 XLON 606254112610748000
-------------------- -------------------- -------- -------------------
595 497 10:54:57 XLON 592180362153702000
-------------------- -------------------- -------- -------------------
7 497 10:54:58 AQXE 606254112610748000
-------------------- -------------------- -------- -------------------
82 497 10:54:58 AQXE 606254112610748000
-------------------- -------------------- -------- -------------------
550 497.6 11:10:00 XLON 606254112610937000
-------------------- -------------------- -------- -------------------
550 497.4 11:10:00 XLON 592180362153893000
-------------------- -------------------- -------- -------------------
315 497.4 11:10:00 XLON 606254112610937000
-------------------- -------------------- -------- -------------------
235 497.4 11:10:00 XLON 606254112610937000
-------------------- -------------------- -------- -------------------
550 497.4 11:10:00 XLON 606254112610937000
-------------------- -------------------- -------- -------------------
550 497.2 11:10:01 XLON 606254112610937000
-------------------- -------------------- -------- -------------------
359 497 11:10:33 AQXE 606254112610944000
-------------------- -------------------- -------- -------------------
520 497.4 11:18:00 XLON 592180362154000000
-------------------- -------------------- -------- -------------------
309 497.4 11:18:00 XLON 606254112611044000
-------------------- -------------------- -------- -------------------
187 497.4 11:18:00 XLON 606254112611044000
-------------------- -------------------- -------- -------------------
24 497.4 11:18:00 XLON 606254112611044000
-------------------- -------------------- -------- -------------------
224 497.2 11:18:01 XLON 606254112611044000
-------------------- -------------------- -------- -------------------
229 497.2 11:18:03 XLON 606254112611045000
-------------------- -------------------- -------- -------------------
76 497.2 11:18:03 XLON 606254112611045000
-------------------- -------------------- -------- -------------------
321 497 11:20:57 AQXE 606254112611084000
-------------------- -------------------- -------- -------------------
165 497 11:20:57 AQXE 606254112611084000
-------------------- -------------------- -------- -------------------
542 496.8 11:20:58 AQXE 606254112611084000
-------------------- -------------------- -------- -------------------
651 495.8 11:26:14 XLON 606254112611166000
-------------------- -------------------- -------- -------------------
516 495.2 11:36:43 XLON 606254112611342000
-------------------- -------------------- -------- -------------------
327 495 11:36:43 BATE 592180362154300000
-------------------- -------------------- -------- -------------------
189 495 11:36:43 BATE 592180362154300000
-------------------- -------------------- -------- -------------------
815 494.6 11:36:43 AQXE 606254112611342000
-------------------- -------------------- -------- -------------------
809 494 11:38:57 XLON 606254112611371000
-------------------- -------------------- -------- -------------------
700 494.2 11:45:33 XLON 606254112611473000
-------------------- -------------------- -------- -------------------
123 494.2 11:45:33 XLON 606254112611473000
-------------------- -------------------- -------- -------------------
507 493.6 11:47:31 BATE 592180362154471000
-------------------- -------------------- -------- -------------------
47 493.8 11:56:12 AQXE 592180362154611000
-------------------- -------------------- -------- -------------------
537 493.8 11:56:12 AQXE 606254112611652000
-------------------- -------------------- -------- -------------------
815 493.8 11:56:40 BATE 606254112611660000
-------------------- -------------------- -------- -------------------
573 495.2 12:01:35 XLON 592180362154687000
-------------------- -------------------- -------- -------------------
345 494.6 12:02:04 XLON 592180362154692000
-------------------- -------------------- -------- -------------------
229 494.6 12:02:04 XLON 592180362154692000
-------------------- -------------------- -------- -------------------
747 494.6 12:02:04 XLON 592180362154692000
-------------------- -------------------- -------- -------------------
498 494.6 12:02:04 BATE 606254112611732000
-------------------- -------------------- -------- -------------------
606 493.8 12:04:48 XLON 606254112611774000
-------------------- -------------------- -------- -------------------
498 493.8 12:04:48 AQXE 592180362154735000
-------------------- -------------------- -------- -------------------
43 493.8 12:11:31 AQXE 606254112611882000
-------------------- -------------------- -------- -------------------
51 493.8 12:12:54 AQXE 606254112611903000
-------------------- -------------------- -------- -------------------
445 493.8 12:13:11 AQXE 606254112611907000
-------------------- -------------------- -------- -------------------
130 493.6 12:15:03 XLON 592180362154900000
-------------------- -------------------- -------- -------------------
383 493.6 12:15:03 XLON 592180362154900000
-------------------- -------------------- -------- -------------------
45 493.6 12:15:03 XLON 592180362154901000
-------------------- -------------------- -------- -------------------
498 494.8 12:22:14 CHIX 592180362155009000
-------------------- -------------------- -------- -------------------
676 494.8 12:22:14 XLON 606254112612047000
-------------------- -------------------- -------- -------------------
94 494.8 12:22:14 XLON 606254112612047000
-------------------- -------------------- -------- -------------------
540 494.8 12:22:14 XLON 606254112612047000
-------------------- -------------------- -------- -------------------
371 494.8 12:22:14 XLON 606254112612047000
-------------------- -------------------- -------- -------------------
217 494.8 12:22:14 XLON 606254112612047000
-------------------- -------------------- -------- -------------------
214 495.4 12:30:01 XLON 592180362155120000
-------------------- -------------------- -------- -------------------
303 495.4 12:31:14 XLON 592180362155139000
-------------------- -------------------- -------- -------------------
272 495.4 12:33:09 AQXE 592180362155165000
-------------------- -------------------- -------- -------------------
26 495.4 12:33:10 AQXE 592180362155165000
-------------------- -------------------- -------- -------------------
518 495.4 12:36:13 XLON 606254112612239000
-------------------- -------------------- -------- -------------------
219 495.4 12:36:51 AQXE 592180362155211000
-------------------- -------------------- -------- -------------------
517 495.2 12:38:53 AQXE 606254112612274000
-------------------- -------------------- -------- -------------------
431 495.2 12:38:54 XLON 592180362155238000
-------------------- -------------------- -------- -------------------
99 495.2 12:38:54 XLON 592180362155238000
-------------------- -------------------- -------- -------------------
53 495.2 12:38:54 AQXE 606254112612275000
-------------------- -------------------- -------- -------------------
11 494.8 12:38:58 XLON 606254112612276000
-------------------- -------------------- -------- -------------------
826 494.8 12:38:58 XLON 606254112612276000
-------------------- -------------------- -------- -------------------
724 494.6 12:42:17 XLON 606254112612322000
-------------------- -------------------- -------- -------------------
89 494.6 12:43:53 XLON 606254112612349000
-------------------- -------------------- -------- -------------------
8 494.6 12:44:56 XLON 606254112612372000
-------------------- -------------------- -------- -------------------
7 494.6 12:45:00 XLON 606254112612373000
-------------------- -------------------- -------- -------------------
140 494.6 12:45:00 XLON 606254112612373000
-------------------- -------------------- -------- -------------------
834 496 12:55:20 AQXE 592180362155511000
-------------------- -------------------- -------- -------------------
525 495.8 13:06:35 XLON 592180362155688000
-------------------- -------------------- -------- -------------------
86 495.8 13:06:35 XLON 592180362155688000
-------------------- -------------------- -------- -------------------
439 495.8 13:06:35 XLON 592180362155688000
-------------------- -------------------- -------- -------------------
700 495.8 13:06:35 XLON 606254112612722000
-------------------- -------------------- -------- -------------------
89 495.8 13:06:35 XLON 606254112612722000
-------------------- -------------------- -------- -------------------
186 495.8 13:06:35 CHIX 592180362155688000
-------------------- -------------------- -------- -------------------
333 495.8 13:06:35 CHIX 592180362155688000
-------------------- -------------------- -------- -------------------
124 495.8 13:06:35 BATE 606254112612722000
-------------------- -------------------- -------- -------------------
399 495.8 13:06:35 BATE 606254112612722000
-------------------- -------------------- -------- -------------------
4 495.8 13:06:35 CHIX 592180362155688000
-------------------- -------------------- -------- -------------------
498 495.8 13:06:35 AQXE 592180362155688000
-------------------- -------------------- -------- -------------------
538 495.6 13:06:36 XLON 592180362155688000
-------------------- -------------------- -------- -------------------
523 495.6 13:06:36 XLON 592180362155688000
-------------------- -------------------- -------- -------------------
36 495.6 13:06:36 XLON 592180362155688000
-------------------- -------------------- -------- -------------------
439 496 13:11:41 AQXE 606254112612817000
-------------------- -------------------- -------- -------------------
382 496 13:16:04 AQXE 592180362155865000
-------------------- -------------------- -------- -------------------
122 496 13:16:04 AQXE 606254112612898000
-------------------- -------------------- -------- -------------------
179 496 13:16:04 XLON 592180362155865000
-------------------- -------------------- -------- -------------------
382 496 13:16:04 XLON 592180362155865000
-------------------- -------------------- -------- -------------------
178 496 13:16:04 AQXE 592180362155865000
-------------------- -------------------- -------- -------------------
560 495.8 13:16:04 XLON 592180362155865000
-------------------- -------------------- -------- -------------------
487 495.6 13:16:04 XLON 592180362155865000
-------------------- -------------------- -------- -------------------
55 495.6 13:16:04 CHIX 606254112612898000
-------------------- -------------------- -------- -------------------
172 495.6 13:16:04 CHIX 606254112612898000
-------------------- -------------------- -------- -------------------
385 495.6 13:16:04 CHIX 606254112612899000
-------------------- -------------------- -------- -------------------
1587 496 13:27:47 XLON 606254112613078000
-------------------- -------------------- -------- -------------------
300 496 13:27:51 BATE 592180362156047000
-------------------- -------------------- -------- -------------------
198 496 13:27:53 BATE 592180362156048000
-------------------- -------------------- -------- -------------------
287 496 13:27:56 XLON 592180362156049000
-------------------- -------------------- -------- -------------------
82 495.8 13:27:59 XLON 592180362156050000
-------------------- -------------------- -------- -------------------
300 495.8 13:28:03 XLON 592180362156051000
-------------------- -------------------- -------- -------------------
295 495.8 13:28:04 XLON 592180362156052000
-------------------- -------------------- -------- -------------------
560 496 13:46:27 BATE 592180362156430000
-------------------- -------------------- -------- -------------------
188 496 13:46:27 CHIX 606254112613459000
-------------------- -------------------- -------- -------------------
118 496 13:46:27 CHIX 606254112613459000
-------------------- -------------------- -------- -------------------
38 496 13:46:27 CHIX 606254112613459000
-------------------- -------------------- -------- -------------------
559 496 13:46:27 XLON 606254112613459000
-------------------- -------------------- -------- -------------------
15 496 13:46:27 CHIX 606254112613459000
-------------------- -------------------- -------- -------------------
17 496 13:46:27 CHIX 606254112613459000
-------------------- -------------------- -------- -------------------
182 496 13:46:27 CHIX 606254112613459000
-------------------- -------------------- -------- -------------------
500 495.8 13:46:27 BATE 606254112613459000
-------------------- -------------------- -------- -------------------
559 496 13:46:27 AQXE 592180362156430000
-------------------- -------------------- -------- -------------------
562 496 13:46:27 AQXE 606254112613459000
-------------------- -------------------- -------- -------------------
603 495.8 13:46:27 XLON 592180362156430000
-------------------- -------------------- -------- -------------------
288 495.8 13:46:27 CHIX 592180362156430000
-------------------- -------------------- -------- -------------------
271 495.8 13:46:27 CHIX 592180362156430000
-------------------- -------------------- -------- -------------------
58 495.8 13:46:27 BATE 606254112613459000
-------------------- -------------------- -------- -------------------
498 495.8 13:46:28 AQXE 606254112613459000
-------------------- -------------------- -------- -------------------
138 495.8 13:46:28 XLON 592180362156430000
-------------------- -------------------- -------- -------------------
718 495.8 13:46:42 XLON 592180362156434000
-------------------- -------------------- -------- -------------------
245 495.2 13:49:52 BATE 606254112613518000
-------------------- -------------------- -------- -------------------
97 495.2 13:50:00 XLON 592180362156492000
-------------------- -------------------- -------- -------------------
501 495.2 13:50:01 XLON 592180362156492000
-------------------- -------------------- -------- -------------------
103 495.2 13:50:01 BATE 606254112613520000
-------------------- -------------------- -------- -------------------
150 495.2 13:50:01 BATE 606254112613520000
-------------------- -------------------- -------- -------------------
506 495.6 14:02:07 XLON 592180362156722000
-------------------- -------------------- -------- -------------------
324 495.6 14:02:07 AQXE 606254112613748000
-------------------- -------------------- -------- -------------------
644 495.6 14:02:07 XLON 606254112613749000
-------------------- -------------------- -------- -------------------
672 495.6 14:02:08 AQXE 606254112613749000
-------------------- -------------------- -------- -------------------
200 495.2 14:03:10 BATE 592180362156743000
-------------------- -------------------- -------- -------------------
41 495.2 14:03:10 BATE 592180362156743000
-------------------- -------------------- -------- -------------------
29 495.2 14:03:10 BATE 592180362156743000
-------------------- -------------------- -------- -------------------
321 495.2 14:03:10 BATE 592180362156743000
-------------------- -------------------- -------- -------------------
591 495.2 14:03:10 AQXE 606254112613769000
-------------------- -------------------- -------- -------------------
605 494.8 14:08:31 XLON 592180362156842000
-------------------- -------------------- -------- -------------------
500 494.8 14:08:31 TRQX 592180362156842000
-------------------- -------------------- -------- -------------------
95 494.8 14:08:31 XLON 606254112613867000
-------------------- -------------------- -------- -------------------
498 494.8 14:08:46 AQXE 606254112613871000
-------------------- -------------------- -------- -------------------
553 495.6 14:20:54 AQXE 606254112614100000
-------------------- -------------------- -------- -------------------
385 495.4 14:21:01 AQXE 592180362157080000
-------------------- -------------------- -------- -------------------
591 495.4 14:23:19 XLON 592180362157121000
-------------------- -------------------- -------- -------------------
11 495.4 14:23:19 CHIX 606254112614143000
-------------------- -------------------- -------- -------------------
42 495.4 14:23:19 CHIX 606254112614143000
-------------------- -------------------- -------- -------------------
106 495.4 14:23:19 CHIX 606254112614143000
-------------------- -------------------- -------- -------------------
390 495.4 14:26:47 XLON 592180362157189000
-------------------- -------------------- -------- -------------------
220 495.4 14:26:47 TRQX 592180362157189000
-------------------- -------------------- -------- -------------------
178 495.4 14:26:47 XLON 592180362157189000
-------------------- -------------------- -------- -------------------
356 495.4 14:26:50 TRQX 592180362157189000
-------------------- -------------------- -------- -------------------
611 495.4 14:27:33 AQXE 592180362157204000
-------------------- -------------------- -------- -------------------
526 495.4 14:27:33 AQXE 606254112614225000
-------------------- -------------------- -------- -------------------
339 495.4 14:27:33 CHIX 606254112614225000
-------------------- -------------------- -------- -------------------
26 495.4 14:27:33 AQXE 606254112614225000
-------------------- -------------------- -------- -------------------
500 495.4 14:27:33 XLON 592180362157204000
-------------------- -------------------- -------- -------------------
70 495.4 14:27:33 XLON 592180362157204000
-------------------- -------------------- -------- -------------------
566 495.2 14:27:33 AQXE 606254112614225000
-------------------- -------------------- -------- -------------------
565 495.2 14:27:33 XLON 606254112614225000
-------------------- -------------------- -------- -------------------
1410 495.2 14:31:46 XLON 606254112614323000
-------------------- -------------------- -------- -------------------
177 495.2 14:31:46 XLON 606254112614323000
-------------------- -------------------- -------- -------------------
498 495.2 14:31:46 AQXE 592180362157303000
-------------------- -------------------- -------- -------------------
47 495.2 14:31:46 XLON 606254112614323000
-------------------- -------------------- -------- -------------------
573 494.6 14:38:31 XLON 592180362157472000
-------------------- -------------------- -------- -------------------
558 494.6 14:38:31 XLON 592180362157472000
-------------------- -------------------- -------- -------------------
189 494.6 14:38:31 XLON 592180362157472000
-------------------- -------------------- -------- -------------------
370 494.6 14:38:31 XLON 592180362157472000
-------------------- -------------------- -------- -------------------
545 494.6 14:38:31 XLON 606254112614491000
-------------------- -------------------- -------- -------------------
558 494.6 14:38:32 AQXE 606254112614491000
-------------------- -------------------- -------- -------------------
164 494.8 14:39:52 XLON 592180362157503000
-------------------- -------------------- -------- -------------------
252 494.8 14:39:52 XLON 592180362157503000
-------------------- -------------------- -------- -------------------
99 494.8 14:39:52 XLON 592180362157503000
-------------------- -------------------- -------- -------------------
65 494.8 14:39:52 XLON 592180362157503000
-------------------- -------------------- -------- -------------------
558 494.8 14:43:04 XLON 606254112614595000
-------------------- -------------------- -------- -------------------
217 494.6 14:43:04 XLON 592180362157577000
-------------------- -------------------- -------- -------------------
277 494.8 14:43:04 AQXE 606254112614595000
-------------------- -------------------- -------- -------------------
278 494.8 14:43:04 AQXE 606254112614595000
-------------------- -------------------- -------- -------------------
225 494.6 14:43:04 XLON 592180362157577000
-------------------- -------------------- -------- -------------------
115 494.6 14:43:04 XLON 592180362157577000
-------------------- -------------------- -------- -------------------
318 493.4 14:46:02 XLON 606254112614674000
-------------------- -------------------- -------- -------------------
250 493.4 14:46:02 XLON 606254112614674000
-------------------- -------------------- -------- -------------------
59 493.2 14:46:02 XLON 592180362157656000
-------------------- -------------------- -------- -------------------
1046 493.2 14:46:02 XLON 592180362157656000
-------------------- -------------------- -------- -------------------
410 492.8 14:48:35 XLON 606254112614733000
-------------------- -------------------- -------- -------------------
710 492.8 14:48:35 XLON 606254112614733000
-------------------- -------------------- -------- -------------------
498 492.4 14:50:38 CHIX 592180362157766000
-------------------- -------------------- -------- -------------------
600 492.4 14:50:38 XLON 606254112614782000
-------------------- -------------------- -------- -------------------
622 492.4 14:52:46 XLON 606254112614832000
-------------------- -------------------- -------- -------------------
399 492.4 14:52:46 AQXE 592180362157816000
-------------------- -------------------- -------- -------------------
49 492.4 14:52:47 AQXE 592180362157816000
-------------------- -------------------- -------- -------------------
50 492.4 14:52:47 AQXE 592180362157816000
-------------------- -------------------- -------- -------------------
500 492.6 14:55:45 XLON 592180362157888000
-------------------- -------------------- -------- -------------------
12 492.6 14:55:45 XLON 592180362157888000
-------------------- -------------------- -------- -------------------
117 494 15:02:21 XLON 592180362158066000
-------------------- -------------------- -------- -------------------
700 494 15:02:21 XLON 592180362158066000
-------------------- -------------------- -------- -------------------
483 494 15:02:21 XLON 592180362158066000
-------------------- -------------------- -------- -------------------
287 494 15:02:21 XLON 592180362158066000
-------------------- -------------------- -------- -------------------
183 494 15:02:21 BATE 606254112615081000
-------------------- -------------------- -------- -------------------
315 494 15:02:21 BATE 606254112615081000
-------------------- -------------------- -------- -------------------
1019 494 15:02:21 XLON 592180362158066000
-------------------- -------------------- -------- -------------------
13 494 15:02:21 XLON 592180362158066000
-------------------- -------------------- -------- -------------------
462 494 15:02:21 XLON 592180362158066000
-------------------- -------------------- -------- -------------------
188 494 15:02:21 CHIX 606254112615081000
-------------------- -------------------- -------- -------------------
198 494 15:02:21 TRQX 592180362158066000
-------------------- -------------------- -------- -------------------
549 494 15:02:22 AQXE 606254112615081000
-------------------- -------------------- -------- -------------------
403 494 15:02:22 CHIX 606254112615081000
-------------------- -------------------- -------- -------------------
179 493.8 15:02:24 XLON 592180362158068000
-------------------- -------------------- -------- -------------------
456 493.8 15:02:25 XLON 592180362158068000
-------------------- -------------------- -------- -------------------
1095 493.6 15:04:50 XLON 606254112615150000
-------------------- -------------------- -------- -------------------
579 493.2 15:07:41 XLON 592180362158203000
-------------------- -------------------- -------- -------------------
1093 493 15:07:41 XLON 592180362158203000
-------------------- -------------------- -------- -------------------
422 493.4 15:11:16 XLON 606254112615301000
-------------------- -------------------- -------- -------------------
700 493.4 15:11:16 XLON 606254112615301000
-------------------- -------------------- -------- -------------------
122 493.4 15:11:16 XLON 606254112615301000
-------------------- -------------------- -------- -------------------
543 493.4 15:11:16 XLON 606254112615301000
-------------------- -------------------- -------- -------------------
498 493.4 15:11:17 AQXE 592180362158289000
-------------------- -------------------- -------- -------------------
56 492.6 15:15:01 XLON 592180362158373000
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450 492.6 15:15:01 XLON 592180362158373000
-------------------- -------------------- -------- -------------------
426 492.6 15:15:01 CHIX 606254112615385000
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77 492.6 15:15:01 CHIX 606254112615385000
-------------------- -------------------- -------- -------------------
1118 492.6 15:15:01 XLON 606254112615385000
-------------------- -------------------- -------- -------------------
1082 493 15:18:00 XLON 606254112615463000
-------------------- -------------------- -------- -------------------
103 493 15:18:00 XLON 606254112615463000
-------------------- -------------------- -------- -------------------
567 493 15:18:00 AQXE 592180362158451000
-------------------- -------------------- -------- -------------------
438 492.2 15:19:41 XLON 592180362158499000
-------------------- -------------------- -------- -------------------
669 492.2 15:19:41 XLON 592180362158499000
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80 492 15:21:56 XLON 592180362158544000
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114 492 15:21:56 XLON 592180362158544000
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304 492 15:21:56 XLON 592180362158544000
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609 492 15:21:56 AQXE 606254112615554000
-------------------- -------------------- -------- -------------------
410 491 15:23:48 XLON 592180362158600000
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5 491 15:24:49 XLON 592180362158625000
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710 491 15:24:55 XLON 592180362158627000
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192 491 15:26:31 BATE 592180362158664000
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23 491 15:26:31 BATE 592180362158664000
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401 491 15:26:31 BATE 592180362158664000
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506 491 15:26:31 XLON 606254112615673000
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537 490.4 15:27:14 XLON 606254112615692000
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90 490.4 15:28:35 XLON 606254112615722000
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274 490.6 15:30:08 XLON 592180362158752000
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287 490.6 15:30:08 XLON 592180362158752000
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680 490.4 15:30:13 XLON 592180362158756000
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334 490.4 15:30:13 XLON 592180362158756000
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510 489.8 15:32:00 XLON 592180362158798000
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553 489.8 15:32:00 XLON 592180362158798000
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32 489.8 15:32:21 XLON 592180362158806000
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184 490.8 15:35:11 CHIX 606254112615882000
-------------------- -------------------- -------- -------------------
90 490.8 15:35:11 XLON 606254112615882000
-------------------- -------------------- -------- -------------------
52 490.8 15:35:11 CHIX 606254112615882000
-------------------- -------------------- -------- -------------------
389 490.8 15:35:11 XLON 606254112615882000
-------------------- -------------------- -------- -------------------
7 490.8 15:35:11 CHIX 606254112615882000
-------------------- -------------------- -------- -------------------
20 490.8 15:35:11 XLON 606254112615882000
-------------------- -------------------- -------- -------------------
498 490.8 15:35:11 BATE 592180362158874000
-------------------- -------------------- -------- -------------------
255 490.8 15:35:11 CHIX 606254112615882000
-------------------- -------------------- -------- -------------------
13 490.2 15:37:59 AQXE 606254112615959000
-------------------- -------------------- -------- -------------------
5 490.2 15:38:04 XLON 606254112615961000
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520 490.2 15:38:04 XLON 606254112615961000
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493 490.2 15:38:04 AQXE 606254112615961000
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549 490 15:38:09 XLON 592180362158957000
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143 490 15:38:09 XLON 592180362158957000
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637 489.6 15:38:22 XLON 606254112615970000
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355 489.4 15:40:25 XLON 606254112616024000
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732 489.4 15:40:25 XLON 606254112616024000
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7 489.4 15:40:25 XLON 606254112616024000
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1 490 15:43:59 XLON 606254112616108000
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10 490 15:44:34 XLON 606254112616120000
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1 490 15:44:39 XLON 606254112616122000
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16 490 15:44:47 XLON 606254112616126000
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805 490.6 15:47:02 XLON 592180362159171000
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593 490.4 15:47:02 XLON 592180362159171000
-------------------- -------------------- -------- -------------------
925 490.4 15:47:02 XLON 606254112616176000
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249 490.6 15:47:02 XLON 606254112616176000
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250 490.6 15:47:02 XLON 606254112616176000
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97 490.6 15:47:02 AQXE 592180362159171000
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498 490.4 15:47:02 AQXE 592180362159171000
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20 490 15:50:01 XLON 592180362159248000
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492 490 15:50:01 XLON 592180362159248000
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3 489.8 15:50:07 XLON 606254112616256000
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72 489.8 15:50:14 XLON 606254112616260000
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73 489.8 15:50:19 XLON 606254112616262000
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234 489.8 15:50:24 XLON 606254112616265000
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35 489.8 15:50:29 XLON 606254112616268000
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5 489.8 15:50:34 XLON 606254112616270000
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1 489.8 15:50:39 XLON 606254112616272000
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674 489.8 15:51:31 XLON 606254112616298000
-------------------- -------------------- -------- -------------------
247 489.8 15:51:34 AQXE 592180362159296000
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37 489.8 15:51:39 AQXE 592180362159298000
-------------------- -------------------- -------- -------------------
5 489.8 15:51:44 AQXE 592180362159300000
-------------------- -------------------- -------- -------------------
1 489.8 15:51:49 AQXE 592180362159302000
-------------------- -------------------- -------- -------------------
103 489.8 15:52:01 AQXE 592180362159307000
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16 489.8 15:52:03 AQXE 592180362159308000
-------------------- -------------------- -------- -------------------
2 489.8 15:52:09 AQXE 592180362159311000
-------------------- -------------------- -------- -------------------
66 489.8 15:52:37 XLON 592180362159324000
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10 489.8 15:52:44 XLON 592180362159328000
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1 489.8 15:52:49 XLON 592180362159331000
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587 490 15:55:38 XLON 606254112616407000
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588 490 15:55:38 AQXE 606254112616407000
-------------------- -------------------- -------- -------------------
231 489.8 15:55:43 XLON 592180362159406000
-------------------- -------------------- -------- -------------------
162 489.8 15:55:43 CHIX 592180362159406000
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276 489.8 15:55:49 XLON 592180362159408000
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42 489.8 15:55:54 XLON 592180362159410000
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6 489.8 15:55:59 XLON 592180362159411000
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4 489.8 15:56:04 XLON 592180362159413000
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44 489.8 15:56:26 XLON 592180362159419000
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6 489.8 15:56:34 XLON 592180362159422000
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1 489.8 15:56:39 XLON 592180362159423000
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3 489.8 15:57:42 XLON 592180362159450000
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1 489.8 15:57:49 XLON 592180362159452000
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99 489.8 15:57:59 XLON 592180362159455000
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14 489.8 15:58:04 XLON 592180362159458000
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2 489.8 15:58:09 XLON 592180362159459000
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1 489.8 15:58:14 XLON 592180362159460000
-------------------- -------------------- -------- -------------------
556 490.6 16:00:02 BATE 592180362159505000
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35 490.6 16:00:02 BATE 592180362159505000
-------------------- -------------------- -------- -------------------
75 490.6 16:00:02 TRQX 606254112616508000
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143 490.6 16:00:02 TRQX 606254112616508000
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529 490.6 16:00:02 XLON 606254112616508000
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280 490.6 16:00:02 TRQX 606254112616508000
-------------------- -------------------- -------- -------------------
467 490.6 16:00:02 XLON 606254112616508000
-------------------- -------------------- -------- -------------------
433 490.6 16:00:02 AQXE 592180362159505000
-------------------- -------------------- -------- -------------------
513 490.4 16:00:03 XLON 606254112616508000
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193 490.6 16:03:04 XLON 592180362159584000
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700 490.6 16:03:04 XLON 592180362159584000
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324 490.6 16:03:04 XLON 592180362159584000
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4 490.6 16:03:04 CHIX 592180362159584000
-------------------- -------------------- -------- -------------------
494 490.6 16:03:04 CHIX 592180362159584000
-------------------- -------------------- -------- -------------------
24 490.6 16:03:04 BATE 606254112616587000
-------------------- -------------------- -------- -------------------
381 490.6 16:03:04 BATE 606254112616587000
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93 490.6 16:03:04 BATE 606254112616587000
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564 490.6 16:03:04 AQXE 606254112616587000
-------------------- -------------------- -------- -------------------
657 490.6 16:03:59 BATE 606254112616614000
-------------------- -------------------- -------- -------------------
41 490.6 16:03:59 AQXE 592180362159611000
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457 490.6 16:03:59 AQXE 592180362159611000
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610 490.8 16:06:07 CHIX 606254112616669000
-------------------- -------------------- -------- -------------------
207 493.2 16:18:21 XLON 606254112617022000
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676 493.2 16:18:21 XLON 606254112617022000
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41 493.2 16:18:21 XLON 606254112617022000
-------------------- -------------------- -------- -------------------
336 493.2 16:18:21 XLON 606254112617022000
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217 493.2 16:18:21 XLON 606254112617022000
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231 493.2 16:18:21 XLON 606254112617022000
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85 492.8 16:18:26 CHIX 592180362160027000
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631 492.8 16:19:01 XLON 606254112617046000
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127 492.8 16:19:49 XLON 606254112617072000
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74 492.8 16:19:49 AQXE 592180362160074000
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46 492.8 16:19:58 XLON 606254112617077000
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86 492.8 16:20:06 XLON 592180362160084000
-------------------- -------------------- -------- -------------------
498 492.8 16:20:06 TRQX 592180362160084000
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412 492.8 16:20:06 XLON 592180362160084000
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575 492.8 16:20:06 BATE 592180362160084000
-------------------- -------------------- -------- -------------------
125 492.8 16:20:06 BATE 592180362160084000
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424 492.8 16:20:06 AQXE 592180362160084000
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502 492.8 16:20:06 CHIX 592180362160084000
-------------------- -------------------- -------- -------------------
174 492.8 16:20:06 BATE 592180362160084000
-------------------- -------------------- -------- -------------------
199 492.8 16:20:06 BATE 592180362160084000
-------------------- -------------------- -------- -------------------
582 492.8 16:20:06 AQXE 606254112617083000
-------------------- -------------------- -------- -------------------
543 492.8 16:20:06 CHIX 606254112617083000
-------------------- -------------------- -------- -------------------
174 492.8 16:20:06 AQXE 606254112617083000
-------------------- -------------------- -------- -------------------
333 492.8 16:20:06 AQXE 606254112617083000
-------------------- -------------------- -------- -------------------
447 492.6 16:20:06 AQXE 592180362160085000
-------------------- -------------------- -------- -------------------
499 492.6 16:20:13 XLON 606254112617087000
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99 492.6 16:20:13 AQXE 592180362160089000
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584 492 16:23:33 XLON 592180362160197000
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356 492 16:23:33 CHIX 606254112617195000
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584 492 16:23:33 XLON 606254112617195000
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595 492 16:23:33 BATE 592180362160197000
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99 492 16:23:33 CHIX 606254112617195000
-------------------- -------------------- -------- -------------------
72 492 16:23:33 CHIX 606254112617195000
-------------------- -------------------- -------- -------------------
484 492.4 16:26:25 XLON 592180362160273000
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700 492.4 16:26:25 XLON 592180362160273000
-------------------- -------------------- -------- -------------------
588 492.4 16:26:25 XLON 592180362160273000
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56 492.2 16:27:47 AQXE 592180362160295000
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115 492.2 16:27:52 AQXE 592180362160296000
-------------------- -------------------- -------- -------------------
410 492.2 16:27:54 AQXE 592180362160297000
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35225 491.2 16:35:24 XLON 606254112617350000
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1087 491.2 16:35:24 XLON 606254112617350000
-------------------- -------------------- -------- -------------------
156 491.2 16:35:24 XLON 606254112617350000
-------------------- -------------------- -------- -------------------
52 491.2 16:35:24 XLON 606254112617350000
-------------------- -------------------- -------- -------------------
177 491.2 16:35:24 XLON 606254112617350000
-------------------- -------------------- -------- -------------------
17400 491.2 16:35:24 XLON 606254112617350000
-------------------- -------------------- -------- -------------------
1806 491.2 16:35:24 XLON 606254112617350000
-------------------- -------------------- -------- -------------------
1267 491.2 16:35:24 XLON 606254112617350000
-------------------- -------------------- -------- -------------------
142 491.2 16:35:24 XLON 606254112617350000
-------------------- -------------------- -------- -------------------
1188 491.2 16:35:24 XLON 606254112617350000
-------------------- -------------------- -------- -------------------
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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