Countryside Properties PLC Transaction in Own Shares (2782O)
October 07 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 2782O
Countryside Properties PLC
07 October 2021
6 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: 06 October 2021
Total number of shares purchased: 240,000
----------------
Average price paid per share: GBp 473.4000
----------------
Highest price paid per share: GBp 473.4000
----------------
Lowest price paid per share: GBp 473.4000
----------------
Volume weighted average price paid GBp 473.4000
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 8,004,979 of
its ordinary shares in treasury and has 516,621,891 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 473.8604 166,289.0000
------------------------- -------------------
BATS Europe 474.2597 13,659.0000
------------------------- -------------------
Chi-X Europe 473.4581 18,609.0000
------------------------- -------------------
Turquoise 474.7046 5,282.0000
------------------------- -------------------
Aquis Exchange 474.2652 36,161.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction
shares purchased per ordinary share (London time) venue reference number
(pence)
74 484.6 08:00:19 XLON 592181069926302000
-------------------- -------------------- -------- -------------------
73 482.4 08:01:10 BATE 592181069926312000
-------------------- -------------------- -------- -------------------
270 482.4 08:01:10 BATE 592181069926312000
-------------------- -------------------- -------- -------------------
155 482.4 08:01:10 BATE 592181069926312000
-------------------- -------------------- -------- -------------------
188 482.4 08:01:10 CHIX 606254820383873000
-------------------- -------------------- -------- -------------------
996 482.4 08:01:10 XLON 606254820383873000
-------------------- -------------------- -------- -------------------
323 482.4 08:01:10 CHIX 606254820383873000
-------------------- -------------------- -------- -------------------
83 482.4 08:01:10 CHIX 606254820383873000
-------------------- -------------------- -------- -------------------
1029 482.4 08:01:10 XLON 592181069926312000
-------------------- -------------------- -------- -------------------
498 482.4 08:01:10 AQXE 606254820383873000
-------------------- -------------------- -------- -------------------
1300 479.6 08:02:33 XLON 592181069926336000
-------------------- -------------------- -------- -------------------
85 479.6 08:02:33 XLON 592181069926336000
-------------------- -------------------- -------- -------------------
404 479 08:04:03 AQXE 592181069926359000
-------------------- -------------------- -------- -------------------
289 479 08:04:03 AQXE 592181069926359000
-------------------- -------------------- -------- -------------------
835 478 08:06:03 XLON 606254820383943000
-------------------- -------------------- -------- -------------------
64 478 08:06:03 XLON 606254820383943000
-------------------- -------------------- -------- -------------------
835 477.4 08:07:55 XLON 606254820383963000
-------------------- -------------------- -------- -------------------
578 476.4 08:18:26 BATE 592181069926524000
-------------------- -------------------- -------- -------------------
402 476.4 08:18:26 CHIX 606254820384080000
-------------------- -------------------- -------- -------------------
204 476.4 08:18:28 BATE 592181069926524000
-------------------- -------------------- -------- -------------------
96 476.4 08:18:28 CHIX 606254820384081000
-------------------- -------------------- -------- -------------------
543 476.6 08:20:45 XLON 606254820384105000
-------------------- -------------------- -------- -------------------
530 476 08:20:45 XLON 606254820384105000
-------------------- -------------------- -------- -------------------
530 476.2 08:20:45 XLON 606254820384105000
-------------------- -------------------- -------- -------------------
530 476.2 08:20:45 XLON 606254820384105000
-------------------- -------------------- -------- -------------------
833 476.2 08:20:45 AQXE 592181069926549000
-------------------- -------------------- -------- -------------------
195 475 08:21:45 TRQX 592181069926562000
-------------------- -------------------- -------- -------------------
348 475 08:21:45 TRQX 592181069926562000
-------------------- -------------------- -------- -------------------
602 475 08:21:45 CHIX 606254820384118000
-------------------- -------------------- -------- -------------------
742 474.4 08:25:19 AQXE 592181069926621000
-------------------- -------------------- -------- -------------------
36 474.4 08:25:22 AQXE 592181069926622000
-------------------- -------------------- -------- -------------------
110 474.4 08:25:22 AQXE 592181069926622000
-------------------- -------------------- -------- -------------------
748 474 08:27:59 XLON 592181069926649000
-------------------- -------------------- -------- -------------------
524 474.4 08:31:07 XLON 592181069926679000
-------------------- -------------------- -------- -------------------
25 474.2 08:31:07 AQXE 606254820384234000
-------------------- -------------------- -------- -------------------
372 474.2 08:31:07 AQXE 606254820384234000
-------------------- -------------------- -------- -------------------
369 474.2 08:31:11 AQXE 606254820384235000
-------------------- -------------------- -------- -------------------
947 474.4 08:34:57 XLON 592181069926718000
-------------------- -------------------- -------- -------------------
560 473.6 08:40:12 AQXE 606254820384351000
-------------------- -------------------- -------- -------------------
924 473.4 08:40:13 AQXE 606254820384351000
-------------------- -------------------- -------- -------------------
391 471.8 08:45:01 XLON 592181069926865000
-------------------- -------------------- -------- -------------------
506 471.8 08:45:01 XLON 592181069926865000
-------------------- -------------------- -------- -------------------
557 471.4 08:46:04 CHIX 592181069926883000
-------------------- -------------------- -------- -------------------
594 474.6 09:00:08 CHIX 592181069927080000
-------------------- -------------------- -------- -------------------
858 474.6 09:00:08 XLON 606254820384631000
-------------------- -------------------- -------- -------------------
571 474.4 09:00:08 CHIX 592181069927080000
-------------------- -------------------- -------- -------------------
636 474.6 09:00:08 XLON 606254820384631000
-------------------- -------------------- -------- -------------------
437 474.6 09:00:08 XLON 592181069927080000
-------------------- -------------------- -------- -------------------
758 474.4 09:04:18 XLON 592181069927133000
-------------------- -------------------- -------- -------------------
602 473.2 09:07:55 AQXE 606254820384737000
-------------------- -------------------- -------- -------------------
515 473.4 09:19:43 AQXE 592181069927329000
-------------------- -------------------- -------- -------------------
344 473 09:25:15 XLON 592181069927398000
-------------------- -------------------- -------- -------------------
11 473 09:25:15 XLON 592181069927398000
-------------------- -------------------- -------- -------------------
208 473 09:25:15 XLON 592181069927398000
-------------------- -------------------- -------- -------------------
90 473 09:25:15 CHIX 606254820384945000
-------------------- -------------------- -------- -------------------
93 473 09:25:15 CHIX 606254820384945000
-------------------- -------------------- -------- -------------------
28 473 09:25:15 CHIX 606254820384945000
-------------------- -------------------- -------- -------------------
353 473 09:25:15 CHIX 606254820384945000
-------------------- -------------------- -------- -------------------
341 472.8 09:25:15 XLON 592181069927398000
-------------------- -------------------- -------- -------------------
655 472.8 09:25:15 XLON 592181069927398000
-------------------- -------------------- -------- -------------------
146 472.8 09:25:15 XLON 606254820384945000
-------------------- -------------------- -------- -------------------
183 472.8 09:25:15 BATE 606254820384945000
-------------------- -------------------- -------- -------------------
484 472.8 09:26:44 XLON 606254820384970000
-------------------- -------------------- -------- -------------------
686 474.2 09:33:23 XLON 606254820385048000
-------------------- -------------------- -------- -------------------
555 474.2 09:33:26 XLON 606254820385049000
-------------------- -------------------- -------- -------------------
498 473.8 09:34:12 TRQX 592181069927510000
-------------------- -------------------- -------- -------------------
498 473.8 09:34:12 BATE 592181069927510000
-------------------- -------------------- -------- -------------------
382 473.8 09:34:12 CHIX 606254820385057000
-------------------- -------------------- -------- -------------------
116 473.8 09:34:12 CHIX 606254820385057000
-------------------- -------------------- -------- -------------------
594 473.8 09:34:12 XLON 606254820385057000
-------------------- -------------------- -------- -------------------
63 473.8 09:34:12 AQXE 592181069927510000
-------------------- -------------------- -------- -------------------
592 473.2 09:40:47 XLON 592181069927603000
-------------------- -------------------- -------- -------------------
556 473 09:40:47 CHIX 606254820385149000
-------------------- -------------------- -------- -------------------
498 473 09:40:47 AQXE 592181069927603000
-------------------- -------------------- -------- -------------------
499 473 09:47:39 BATE 606254820385220000
-------------------- -------------------- -------- -------------------
46 473 09:47:39 BATE 606254820385220000
-------------------- -------------------- -------- -------------------
188 473 09:47:39 CHIX 606254820385220000
-------------------- -------------------- -------- -------------------
101 473 09:47:39 CHIX 606254820385220000
-------------------- -------------------- -------- -------------------
42 473 09:47:39 CHIX 606254820385220000
-------------------- -------------------- -------- -------------------
45 473 09:47:39 CHIX 606254820385220000
-------------------- -------------------- -------- -------------------
605 473 09:47:39 CHIX 606254820385220000
-------------------- -------------------- -------- -------------------
498 471.6 09:50:37 AQXE 592181069927717000
-------------------- -------------------- -------- -------------------
523 472.2 10:00:02 XLON 592181069927867000
-------------------- -------------------- -------- -------------------
250 472.2 10:00:02 TRQX 606254820385411000
-------------------- -------------------- -------- -------------------
206 472.2 10:00:02 TRQX 606254820385411000
-------------------- -------------------- -------- -------------------
66 472.2 10:00:02 TRQX 606254820385411000
-------------------- -------------------- -------- -------------------
20 471.6 10:00:43 CHIX 592181069927880000
-------------------- -------------------- -------- -------------------
503 471.6 10:00:43 CHIX 592181069927880000
-------------------- -------------------- -------- -------------------
513 471.6 10:00:43 XLON 606254820385423000
-------------------- -------------------- -------- -------------------
438 471.6 10:00:43 AQXE 592181069927880000
-------------------- -------------------- -------- -------------------
18 471.6 10:00:43 AQXE 592181069927880000
-------------------- -------------------- -------- -------------------
101 471.6 10:01:25 AQXE 592181069927890000
-------------------- -------------------- -------- -------------------
926 470.8 10:04:48 XLON 606254820385478000
-------------------- -------------------- -------- -------------------
126 471 10:10:21 CHIX 606254820385546000
-------------------- -------------------- -------- -------------------
410 471 10:10:21 CHIX 606254820385546000
-------------------- -------------------- -------- -------------------
241 471 10:10:21 AQXE 606254820385546000
-------------------- -------------------- -------- -------------------
723 471 10:10:24 AQXE 606254820385547000
-------------------- -------------------- -------- -------------------
73 469.6 10:15:41 XLON 592181069928067000
-------------------- -------------------- -------- -------------------
775 469.6 10:15:41 XLON 592181069928067000
-------------------- -------------------- -------- -------------------
959 469 10:20:12 XLON 606254820385680000
-------------------- -------------------- -------- -------------------
499 468.6 10:25:05 CHIX 606254820385759000
-------------------- -------------------- -------- -------------------
410 468.6 10:25:05 AQXE 592181069928218000
-------------------- -------------------- -------- -------------------
88 468.6 10:25:08 AQXE 592181069928219000
-------------------- -------------------- -------- -------------------
210 469.6 10:30:38 AQXE 592181069928297000
-------------------- -------------------- -------- -------------------
2 470.4 10:35:10 XLON 592181069928368000
-------------------- -------------------- -------- -------------------
894 470.4 10:35:10 XLON 592181069928368000
-------------------- -------------------- -------- -------------------
498 470.4 10:35:10 CHIX 592181069928368000
-------------------- -------------------- -------- -------------------
498 470.4 10:35:10 BATE 606254820385908000
-------------------- -------------------- -------- -------------------
258 470.2 10:35:10 AQXE 592181069928368000
-------------------- -------------------- -------- -------------------
370 470.2 10:35:10 AQXE 592181069928368000
-------------------- -------------------- -------- -------------------
1126 470 10:39:38 XLON 592181069928421000
-------------------- -------------------- -------- -------------------
1262 470.2 10:49:51 XLON 592181069928566000
-------------------- -------------------- -------- -------------------
539 470.2 10:49:51 CHIX 606254820386103000
-------------------- -------------------- -------- -------------------
564 470.4 10:49:51 AQXE 592181069928566000
-------------------- -------------------- -------- -------------------
343 470.4 10:49:51 AQXE 592181069928566000
-------------------- -------------------- -------- -------------------
14 470.4 10:57:07 CHIX 592181069928677000
-------------------- -------------------- -------- -------------------
66 470.4 10:57:07 CHIX 592181069928677000
-------------------- -------------------- -------- -------------------
403 470.4 10:57:07 CHIX 592181069928677000
-------------------- -------------------- -------- -------------------
565 470.6 10:57:07 BATE 606254820386213000
-------------------- -------------------- -------- -------------------
183 470.4 10:57:07 BATE 606254820386213000
-------------------- -------------------- -------- -------------------
15 470.4 10:57:07 CHIX 592181069928677000
-------------------- -------------------- -------- -------------------
448 470.4 10:57:07 BATE 606254820386213000
-------------------- -------------------- -------- -------------------
85 469.8 11:02:35 XLON 606254820386302000
-------------------- -------------------- -------- -------------------
1054 469.8 11:02:35 XLON 606254820386302000
-------------------- -------------------- -------- -------------------
583 469.4 11:06:44 XLON 592181069928829000
-------------------- -------------------- -------- -------------------
592 469.4 11:06:44 XLON 606254820386363000
-------------------- -------------------- -------- -------------------
498 468.6 11:12:28 CHIX 592181069928920000
-------------------- -------------------- -------- -------------------
587 468.6 11:12:28 XLON 606254820386453000
-------------------- -------------------- -------- -------------------
520 467.6 11:20:12 XLON 606254820386565000
-------------------- -------------------- -------- -------------------
152 467.4 11:20:57 XLON 592181069929044000
-------------------- -------------------- -------- -------------------
143 467.4 11:20:57 XLON 592181069929044000
-------------------- -------------------- -------- -------------------
222 467.4 11:20:57 XLON 592181069929044000
-------------------- -------------------- -------- -------------------
2 467.4 11:20:57 XLON 592181069929044000
-------------------- -------------------- -------- -------------------
541 467.2 11:33:28 XLON 592181069929219000
-------------------- -------------------- -------- -------------------
365 467.2 11:33:28 CHIX 606254820386749000
-------------------- -------------------- -------- -------------------
172 467.2 11:33:28 CHIX 606254820386749000
-------------------- -------------------- -------- -------------------
244 467.2 11:33:30 AQXE 592181069929220000
-------------------- -------------------- -------- -------------------
293 467.2 11:34:07 AQXE 592181069929231000
-------------------- -------------------- -------- -------------------
11 467 11:34:07 BATE 606254820386761000
-------------------- -------------------- -------- -------------------
58 467 11:34:07 BATE 606254820386761000
-------------------- -------------------- -------- -------------------
549 468 11:43:17 XLON 606254820386885000
-------------------- -------------------- -------- -------------------
528 468 11:47:12 XLON 606254820386946000
-------------------- -------------------- -------- -------------------
113 467.8 11:47:57 CHIX 592181069929430000
-------------------- -------------------- -------- -------------------
579 467.8 11:47:57 CHIX 592181069929430000
-------------------- -------------------- -------- -------------------
29 467.8 11:47:57 AQXE 592181069929430000
-------------------- -------------------- -------- -------------------
1135 467.8 11:47:57 XLON 606254820386958000
-------------------- -------------------- -------- -------------------
455 467.8 11:47:57 XLON 606254820386958000
-------------------- -------------------- -------- -------------------
469 467.8 11:47:57 AQXE 592181069929430000
-------------------- -------------------- -------- -------------------
565 468 11:51:35 XLON 592181069929489000
-------------------- -------------------- -------- -------------------
381 467.8 11:52:04 XLON 606254820387023000
-------------------- -------------------- -------- -------------------
372 467.8 11:56:25 AQXE 592181069929558000
-------------------- -------------------- -------- -------------------
372 467.8 11:56:25 XLON 606254820387085000
-------------------- -------------------- -------- -------------------
9 467.8 11:56:25 XLON 606254820387085000
-------------------- -------------------- -------- -------------------
595 467.8 11:56:25 XLON 606254820387085000
-------------------- -------------------- -------- -------------------
224 467.8 11:56:25 AQXE 592181069929558000
-------------------- -------------------- -------- -------------------
528 467.6 11:56:29 AQXE 592181069929559000
-------------------- -------------------- -------- -------------------
1225 467.8 12:02:15 XLON 606254820387184000
-------------------- -------------------- -------- -------------------
58 467.8 12:02:15 XLON 606254820387184000
-------------------- -------------------- -------- -------------------
993 468.2 12:17:17 XLON 606254820387414000
-------------------- -------------------- -------- -------------------
65 467.8 12:22:08 BATE 606254820387523000
-------------------- -------------------- -------- -------------------
247 467.8 12:22:08 XLON 592181069930001000
-------------------- -------------------- -------- -------------------
118 467.8 12:22:08 BATE 606254820387523000
-------------------- -------------------- -------- -------------------
437 467.8 12:22:08 XLON 606254820387523000
-------------------- -------------------- -------- -------------------
153 467.8 12:22:08 XLON 606254820387523000
-------------------- -------------------- -------- -------------------
717 467.8 12:22:08 XLON 592181069930001000
-------------------- -------------------- -------- -------------------
385 467.8 12:22:08 XLON 592181069930001000
-------------------- -------------------- -------- -------------------
241 467.8 12:22:08 XLON 592181069930001000
-------------------- -------------------- -------- -------------------
315 467.8 12:22:08 BATE 606254820387523000
-------------------- -------------------- -------- -------------------
589 467.8 12:22:08 AQXE 606254820387523000
-------------------- -------------------- -------- -------------------
870 467.8 12:22:08 XLON 592181069930001000
-------------------- -------------------- -------- -------------------
526 468 12:25:53 XLON 592181069930069000
-------------------- -------------------- -------- -------------------
308 470 12:26:45 CHIX 592181069930086000
-------------------- -------------------- -------- -------------------
1092 470 12:26:45 XLON 606254820387608000
-------------------- -------------------- -------- -------------------
190 470 12:26:45 CHIX 592181069930086000
-------------------- -------------------- -------- -------------------
11 470 12:26:45 AQXE 606254820387608000
-------------------- -------------------- -------- -------------------
1947 471.6 12:30:35 XLON 592181069930151000
-------------------- -------------------- -------- -------------------
574 471.4 12:40:00 XLON 592181069930293000
-------------------- -------------------- -------- -------------------
1105 471.4 12:40:00 XLON 592181069930293000
-------------------- -------------------- -------- -------------------
498 471.4 12:40:00 BATE 606254820387812000
-------------------- -------------------- -------- -------------------
509 473 12:49:06 XLON 592181069930438000
-------------------- -------------------- -------- -------------------
510 473 12:49:06 BATE 606254820387955000
-------------------- -------------------- -------- -------------------
71 472.6 12:50:21 BATE 592181069930462000
-------------------- -------------------- -------- -------------------
107 472.6 12:50:21 BATE 592181069930462000
-------------------- -------------------- -------- -------------------
982 472.6 12:50:21 XLON 606254820387978000
-------------------- -------------------- -------- -------------------
216 472.6 12:50:21 BATE 592181069930462000
-------------------- -------------------- -------- -------------------
190 472.6 12:50:21 BATE 592181069930462000
-------------------- -------------------- -------- -------------------
63 473.8 12:59:20 CHIX 592181069930610000
-------------------- -------------------- -------- -------------------
451 473.8 12:59:20 CHIX 592181069930610000
-------------------- -------------------- -------- -------------------
825 473.8 12:59:20 XLON 592181069930610000
-------------------- -------------------- -------- -------------------
798 473.8 12:59:20 XLON 606254820388125000
-------------------- -------------------- -------- -------------------
68 473.8 13:01:18 XLON 606254820388161000
-------------------- -------------------- -------- -------------------
453 473.8 13:01:18 XLON 606254820388161000
-------------------- -------------------- -------- -------------------
498 474.8 13:09:51 CHIX 592181069930816000
-------------------- -------------------- -------- -------------------
717 474.6 13:09:51 XLON 592181069930816000
-------------------- -------------------- -------- -------------------
106 474.8 13:09:51 AQXE 606254820388329000
-------------------- -------------------- -------- -------------------
421 474.8 13:09:53 AQXE 606254820388330000
-------------------- -------------------- -------- -------------------
1371 474.6 13:10:31 XLON 592181069930830000
-------------------- -------------------- -------- -------------------
353 474.6 13:10:31 XLON 592181069930830000
-------------------- -------------------- -------- -------------------
649 474.6 13:10:31 XLON 592181069930830000
-------------------- -------------------- -------- -------------------
528 474.6 13:10:33 AQXE 606254820388344000
-------------------- -------------------- -------- -------------------
554 474.4 13:15:40 AQXE 606254820388435000
-------------------- -------------------- -------- -------------------
593 474.4 13:17:33 XLON 592181069930955000
-------------------- -------------------- -------- -------------------
549 475.2 13:25:08 XLON 592181069931086000
-------------------- -------------------- -------- -------------------
392 475 13:26:51 XLON 592181069931110000
-------------------- -------------------- -------- -------------------
106 475 13:26:51 XLON 592181069931110000
-------------------- -------------------- -------- -------------------
13 474.8 13:26:51 TRQX 592181069931110000
-------------------- -------------------- -------- -------------------
24 474.8 13:26:51 TRQX 592181069931110000
-------------------- -------------------- -------- -------------------
114 474.8 13:26:51 TRQX 592181069931110000
-------------------- -------------------- -------- -------------------
36 474.8 13:26:51 TRQX 592181069931110000
-------------------- -------------------- -------- -------------------
363 474.8 13:26:51 TRQX 592181069931110000
-------------------- -------------------- -------- -------------------
549 475 13:26:51 XLON 606254820388620000
-------------------- -------------------- -------- -------------------
498 475 13:26:51 BATE 606254820388620000
-------------------- -------------------- -------- -------------------
1030 475 13:26:51 AQXE 592181069931110000
-------------------- -------------------- -------- -------------------
489 475 13:26:51 XLON 606254820388621000
-------------------- -------------------- -------- -------------------
62 475 13:26:51 AQXE 592181069931110000
-------------------- -------------------- -------- -------------------
306 474.2 13:27:50 XLON 606254820388634000
-------------------- -------------------- -------- -------------------
315 474.2 13:27:50 XLON 606254820388634000
-------------------- -------------------- -------- -------------------
513 475.6 13:38:01 XLON 592181069931290000
-------------------- -------------------- -------- -------------------
1590 475.6 13:38:01 XLON 592181069931290000
-------------------- -------------------- -------- -------------------
50 475.6 13:38:01 TRQX 606254820388799000
-------------------- -------------------- -------- -------------------
200 475.6 13:38:01 BATE 592181069931290000
-------------------- -------------------- -------- -------------------
131 475.6 13:38:01 AQXE 606254820388799000
-------------------- -------------------- -------- -------------------
367 475.6 13:38:01 AQXE 606254820388799000
-------------------- -------------------- -------- -------------------
512 475.4 13:38:02 AQXE 606254820388799000
-------------------- -------------------- -------- -------------------
512 475.2 13:39:28 XLON 606254820388816000
-------------------- -------------------- -------- -------------------
617 475.2 13:39:28 AQXE 592181069931308000
-------------------- -------------------- -------- -------------------
185 476 13:53:38 CHIX 592181069931520000
-------------------- -------------------- -------- -------------------
188 476 13:53:38 CHIX 592181069931520000
-------------------- -------------------- -------- -------------------
132 476 13:53:38 BATE 592181069931520000
-------------------- -------------------- -------- -------------------
536 476 13:53:38 XLON 606254820389026000
-------------------- -------------------- -------- -------------------
405 476 13:53:38 TRQX 606254820389026000
-------------------- -------------------- -------- -------------------
594 476 13:53:38 XLON 606254820389026000
-------------------- -------------------- -------- -------------------
43 476 13:53:38 CHIX 592181069931520000
-------------------- -------------------- -------- -------------------
366 476 13:53:38 BATE 592181069931520000
-------------------- -------------------- -------- -------------------
118 476 13:53:38 CHIX 592181069931520000
-------------------- -------------------- -------- -------------------
93 476 13:53:38 TRQX 606254820389026000
-------------------- -------------------- -------- -------------------
498 476 13:53:47 AQXE 592181069931522000
-------------------- -------------------- -------- -------------------
763 475.8 13:53:47 XLON 606254820389028000
-------------------- -------------------- -------- -------------------
500 476 13:53:47 XLON 606254820389028000
-------------------- -------------------- -------- -------------------
15 476 13:53:47 XLON 606254820389028000
-------------------- -------------------- -------- -------------------
115 476 13:53:47 XLON 606254820389028000
-------------------- -------------------- -------- -------------------
395 475.8 13:53:51 XLON 592181069931524000
-------------------- -------------------- -------- -------------------
70 475.8 13:53:51 XLON 592181069931524000
-------------------- -------------------- -------- -------------------
134 475.8 13:54:44 XLON 592181069931538000
-------------------- -------------------- -------- -------------------
107 476 13:56:06 XLON 606254820389065000
-------------------- -------------------- -------- -------------------
485 476 13:56:06 XLON 606254820389065000
-------------------- -------------------- -------- -------------------
535 475.8 13:56:25 AQXE 592181069931565000
-------------------- -------------------- -------- -------------------
633 475.6 13:59:55 BATE 592181069931617000
-------------------- -------------------- -------- -------------------
498 475.6 13:59:55 AQXE 606254820389121000
-------------------- -------------------- -------- -------------------
564 476 14:04:31 XLON 606254820389195000
-------------------- -------------------- -------- -------------------
556 476.2 14:06:48 XLON 592181069931728000
-------------------- -------------------- -------- -------------------
498 475.8 14:08:55 XLON 606254820389260000
-------------------- -------------------- -------- -------------------
572 475.8 14:08:55 XLON 606254820389260000
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550 475.8 14:13:27 XLON 606254820389325000
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549 475.8 14:13:27 XLON 606254820389325000
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629 475.8 14:13:27 AQXE 592181069931824000
-------------------- -------------------- -------- -------------------
146 475 14:14:09 AQXE 592181069931835000
-------------------- -------------------- -------- -------------------
404 475 14:14:10 AQXE 592181069931836000
-------------------- -------------------- -------- -------------------
518 474.6 14:21:49 XLON 592181069931965000
-------------------- -------------------- -------- -------------------
517 474.6 14:21:49 XLON 606254820389464000
-------------------- -------------------- -------- -------------------
517 474.4 14:21:50 XLON 592181069931965000
-------------------- -------------------- -------- -------------------
553 474.8 14:22:48 XLON 606254820389485000
-------------------- -------------------- -------- -------------------
598 474.8 14:27:05 XLON 592181069932087000
-------------------- -------------------- -------- -------------------
599 474.6 14:27:23 XLON 606254820389592000
-------------------- -------------------- -------- -------------------
9 474.4 14:27:29 TRQX 592181069932096000
-------------------- -------------------- -------- -------------------
19 474.4 14:27:29 TRQX 592181069932096000
-------------------- -------------------- -------- -------------------
65 474.4 14:27:29 TRQX 592181069932096000
-------------------- -------------------- -------- -------------------
39 474.4 14:27:54 TRQX 592181069932105000
-------------------- -------------------- -------- -------------------
166 474.4 14:27:54 TRQX 592181069932105000
-------------------- -------------------- -------- -------------------
31 474.4 14:27:54 TRQX 592181069932105000
-------------------- -------------------- -------- -------------------
270 474.4 14:27:54 TRQX 592181069932105000
-------------------- -------------------- -------- -------------------
584 474.4 14:27:54 XLON 606254820389603000
-------------------- -------------------- -------- -------------------
1040 474.4 14:27:54 XLON 606254820389603000
-------------------- -------------------- -------- -------------------
188 474.4 14:27:54 AQXE 606254820389604000
-------------------- -------------------- -------- -------------------
163 474.4 14:27:54 AQXE 606254820389604000
-------------------- -------------------- -------- -------------------
100 474.4 14:27:54 AQXE 606254820389604000
-------------------- -------------------- -------- -------------------
67 474.4 14:27:55 AQXE 606254820389604000
-------------------- -------------------- -------- -------------------
569 474.4 14:30:00 XLON 592181069932149000
-------------------- -------------------- -------- -------------------
551 474.4 14:30:34 XLON 606254820389667000
-------------------- -------------------- -------- -------------------
596 474.6 14:31:21 XLON 606254820389693000
-------------------- -------------------- -------- -------------------
1115 474.6 14:33:25 XLON 606254820389757000
-------------------- -------------------- -------- -------------------
530 474.6 14:33:25 CHIX 592181069932261000
-------------------- -------------------- -------- -------------------
525 476.4 14:40:01 CHIX 592181069932420000
-------------------- -------------------- -------- -------------------
1268 476.4 14:40:01 XLON 592181069932420000
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525 476.4 14:40:01 XLON 606254820389916000
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100 476.4 14:40:05 AQXE 606254820389918000
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48 476.4 14:40:09 AQXE 606254820389920000
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476 476.4 14:40:16 AQXE 592181069932427000
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60 476 14:48:40 XLON 592181069932615000
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443 476 14:48:40 XLON 592181069932615000
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443 476 14:48:40 BATE 592181069932615000
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61 476 14:48:40 BATE 592181069932615000
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506 476 14:48:40 XLON 606254820390108000
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504 476 14:48:40 CHIX 606254820390108000
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233 476 14:48:44 AQXE 606254820390110000
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228 476 14:48:44 AQXE 606254820390110000
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30 476 14:54:04 BATE 606254820390230000
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499 476 14:54:04 BATE 606254820390230000
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950 476 14:54:04 XLON 606254820390230000
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337 476 14:54:04 AQXE 592181069932739000
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541 475.6 15:00:53 XLON 592181069932893000
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542 475.6 15:00:53 XLON 606254820390383000
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135 475.6 15:00:53 AQXE 606254820390383000
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326 475.4 15:00:53 XLON 592181069932893000
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215 475.4 15:00:53 XLON 592181069932893000
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628 475.4 15:00:53 XLON 606254820390383000
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100 475.6 15:00:53 AQXE 606254820390383000
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377 475.6 15:00:54 XLON 606254820390384000
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169 475.6 15:00:54 XLON 606254820390384000
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100 475.6 15:00:54 AQXE 606254820390384000
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419 476 15:05:40 XLON 592181069933008000
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517 476 15:05:41 XLON 592181069933008000
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520 476 15:07:02 XLON 592181069933040000
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1107 477 15:10:33 XLON 606254820390615000
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1590 477.2 15:10:33 XLON 592181069933127000
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498 477.2 15:10:33 AQXE 606254820390615000
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971 477.2 15:10:34 XLON 592181069933127000
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25 477.2 15:10:43 XLON 592181069933130000
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100 477.2 15:10:43 AQXE 606254820390618000
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194 477.2 15:10:43 AQXE 606254820390618000
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100 477.2 15:10:44 AQXE 606254820390619000
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1 477.2 15:10:44 AQXE 606254820390619000
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100 477.2 15:10:44 AQXE 606254820390619000
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100 477.2 15:10:45 AQXE 606254820390619000
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85 477.2 15:10:45 AQXE 606254820390619000
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100 477 15:10:52 AQXE 606254820390621000
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100 477 15:10:53 AQXE 606254820390621000
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768 477 15:12:19 XLON 592181069933176000
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100 477 15:12:19 AQXE 606254820390664000
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584 477 15:12:26 XLON 592181069933180000
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254 477 15:12:26 AQXE 606254820390668000
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596 476 15:15:48 AQXE 592181069933275000
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588 476 15:16:21 XLON 606254820390779000
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516 475.6 15:17:40 CHIX 606254820390817000
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516 475.6 15:17:40 XLON 606254820390817000
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1140 475.6 15:17:56 AQXE 606254820390825000
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429 475.4 15:24:33 XLON 606254820391002000
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539 475.4 15:24:36 AQXE 606254820391003000
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1402 475.6 15:28:32 XLON 592181069933613000
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540 475.6 15:28:32 XLON 606254820391098000
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498 475.6 15:28:32 BATE 606254820391098000
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96 475.6 15:28:32 AQXE 606254820391098000
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547 475.6 15:29:28 XLON 606254820391116000
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445 475.6 15:29:28 AQXE 606254820391116000
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513 476.6 15:33:49 CHIX 592181069933732000
-------------------- -------------------- -------- -------------------
498 476.4 15:33:49 BATE 592181069933732000
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510 476.8 15:33:49 XLON 592181069933732000
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526 476.4 15:33:49 XLON 592181069933732000
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498 476.4 15:33:49 CHIX 606254820391216000
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594 476.4 15:33:49 XLON 606254820391216000
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93 476.4 15:33:49 AQXE 592181069933732000
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509 475.8 15:34:05 XLON 592181069933739000
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264 475.8 15:34:13 XLON 592181069933741000
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554 475.4 15:36:39 XLON 606254820391283000
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575 475.2 15:40:43 BATE 592181069933899000
-------------------- -------------------- -------- -------------------
498 475.2 15:40:43 CHIX 592181069933899000
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580 475.2 15:40:43 TRQX 592181069933899000
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577 475.2 15:40:43 XLON 592181069933899000
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641 475.2 15:40:43 AQXE 606254820391381000
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510 475.2 15:40:43 AQXE 606254820391381000
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304 475 15:40:51 XLON 592181069933901000
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363 475 15:40:51 XLON 592181069933901000
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580 475 15:41:03 AQXE 606254820391388000
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545 474.6 15:45:32 CHIX 592181069934012000
-------------------- -------------------- -------- -------------------
541 474.6 15:45:32 XLON 592181069934012000
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419 474.6 15:45:32 XLON 592181069934012000
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498 474.6 15:45:32 XLON 606254820391493000
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124 474.6 15:46:00 XLON 592181069934022000
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188 474.6 15:46:00 AQXE 592181069934022000
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455 474.6 15:46:00 AQXE 592181069934022000
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1900 474.8 15:53:46 XLON 606254820391690000
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515 474.8 15:53:46 XLON 606254820391690000
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515 474.6 15:53:46 BATE 606254820391690000
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541 474.8 15:53:48 XLON 606254820391690000
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546 474.8 15:55:02 XLON 592181069934241000
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498 474.6 15:57:40 AQXE 592181069934291000
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554 474.6 15:58:11 TRQX 592181069934302000
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523 474.6 15:58:11 XLON 606254820391780000
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675 474.6 15:58:11 XLON 606254820391780000
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558 474.6 15:58:11 BATE 606254820391780000
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607 474.4 15:58:12 XLON 592181069934303000
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588 475 16:06:44 XLON 606254820391990000
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322 475 16:06:44 TRQX 592181069934514000
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176 475 16:06:44 TRQX 592181069934514000
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100 475 16:06:52 AQXE 606254820391993000
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100 475 16:06:53 AQXE 606254820391993000
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100 475 16:06:54 AQXE 606254820391994000
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639 475 16:06:54 AQXE 606254820391994000
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912 475 16:10:36 XLON 592181069934630000
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532 475 16:11:33 XLON 592181069934664000
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197 476.2 16:14:37 BATE 592181069934756000
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349 476.2 16:14:37 XLON 606254820392229000
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54 476.2 16:14:38 XLON 606254820392229000
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1092 476.4 16:15:01 XLON 592181069934767000
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498 476.4 16:15:01 BATE 606254820392240000
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800 476.4 16:15:01 XLON 592181069934767000
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339 476.4 16:15:01 XLON 592181069934767000
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390 476.4 16:15:01 TRQX 606254820392240000
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100 476.4 16:15:01 AQXE 592181069934767000
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398 476.4 16:15:01 AQXE 592181069934767000
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406 476.4 16:15:01 XLON 592181069934768000
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14 476.4 16:15:01 XLON 592181069934768000
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870 476.2 16:15:30 XLON 592181069934784000
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498 476.2 16:15:30 CHIX 606254820392256000
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569 475.2 16:19:00 BATE 592181069934919000
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1131 475.2 16:19:00 XLON 592181069934919000
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569 475.2 16:19:00 CHIX 606254820392390000
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68 475.2 16:20:05 XLON 606254820392437000
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1278 475.2 16:20:05 XLON 606254820392437000
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498 475.2 16:20:05 AQXE 592181069934966000
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424 475 16:22:22 XLON 592181069935073000
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182 475 16:22:22 XLON 592181069935073000
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602 475 16:22:22 XLON 592181069935073000
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410 475 16:22:22 XLON 606254820392542000
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187 475 16:22:22 XLON 606254820392542000
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600 475 16:22:22 AQXE 606254820392542000
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534 474 16:25:31 CHIX 592181069935184000
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530 474 16:25:31 BATE 592181069935184000
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498 474 16:25:31 XLON 592181069935184000
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168 474 16:25:31 AQXE 606254820392652000
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533 474 16:25:31 XLON 606254820392652000
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434 474 16:25:31 AQXE 606254820392652000
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914 474 16:28:09 XLON 606254820392700000
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3931 473.4 16:35:04 XLON 606254820392752000
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4474 473.4 16:35:04 XLON 606254820392752000
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39816 473.4 16:35:04 XLON 606254820392752000
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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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