Countryside Properties PLC Transaction in Own Shares (7234O)
October 12 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 7234O
Countryside Properties PLC
12 October 2021
11 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: 11 October 2021
Total number of shares purchased: 250,000
----------------
Average price paid per share: GBp 474.7864
----------------
Highest price paid per share: GBp 474.7864
----------------
Lowest price paid per share: GBp 474.7864
----------------
Volume weighted average price paid GBp 474.7864
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 8,744,979 of
its ordinary shares in treasury and has 515,881,891 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 476.2490 179,388.0000
------------------------- -------------------
BATS Europe 474.9090 14,184.0000
------------------------- -------------------
Chi-X Europe 475.0922 15,350.0000
------------------------- -------------------
Turquoise 475.1856 9,453.0000
------------------------- -------------------
Aquis Exchange 474.7384 31,625.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction reference
shares purchased price per ordinary (London time) venue number
share (pence)
111 476.6 08:00:04 AQXE 606256589857567000
-------------------- -------------------- -------- ----------------------
711 473.4 08:02:44 XLON 606256589857599000
-------------------- -------------------- -------- ----------------------
935 473.8 08:08:48 XLON 592182839391948000
-------------------- -------------------- -------- ----------------------
558 473.2 08:32:27 XLON 592182839392166000
-------------------- -------------------- -------- ----------------------
115 473.2 08:32:31 XLON 592182839392166000
-------------------- -------------------- -------- ----------------------
366 473.2 08:36:45 XLON 592182839392219000
-------------------- -------------------- -------- ----------------------
217 473.2 08:36:45 XLON 592182839392219000
-------------------- -------------------- -------- ----------------------
508 473 08:36:47 XLON 606256589857925000
-------------------- -------------------- -------- ----------------------
1293 473 08:37:49 XLON 592182839392232000
-------------------- -------------------- -------- ----------------------
569 473 08:37:49 XLON 592182839392232000
-------------------- -------------------- -------- ----------------------
566 473 08:37:49 AQXE 592182839392232000
-------------------- -------------------- -------- ----------------------
177 472.8 08:37:49 XLON 606256589857937000
-------------------- -------------------- -------- ----------------------
200 472.8 08:37:49 XLON 606256589857937000
-------------------- -------------------- -------- ----------------------
922 472.8 08:37:49 XLON 606256589857937000
-------------------- -------------------- -------- ----------------------
360 472.8 08:37:54 XLON 606256589857938000
-------------------- -------------------- -------- ----------------------
500 474 08:53:55 XLON 592182839392449000
-------------------- -------------------- -------- ----------------------
76 474 08:53:55 XLON 592182839392449000
-------------------- -------------------- -------- ----------------------
55 473.8 08:55:44 CHIX 592182839392471000
-------------------- -------------------- -------- ----------------------
101 473.8 08:55:44 AQXE 606256589858174000
-------------------- -------------------- -------- ----------------------
595 474 08:55:46 XLON 606256589858174000
-------------------- -------------------- -------- ----------------------
1300 475.2 09:00:09 XLON 606256589858225000
-------------------- -------------------- -------- ----------------------
549 475.4 09:02:45 AQXE 606256589858266000
-------------------- -------------------- -------- ----------------------
508 475.2 09:05:38 TRQX 592182839392609000
-------------------- -------------------- -------- ----------------------
508 475.2 09:05:38 BATE 592182839392609000
-------------------- -------------------- -------- ----------------------
487 475.2 09:05:38 CHIX 606256589858310000
-------------------- -------------------- -------- ----------------------
21 475.2 09:05:38 CHIX 606256589858310000
-------------------- -------------------- -------- ----------------------
115 475 09:05:38 CHIX 592182839392609000
-------------------- -------------------- -------- ----------------------
7 475 09:05:38 CHIX 592182839392609000
-------------------- -------------------- -------- ----------------------
574 475.2 09:05:38 AQXE 606256589858310000
-------------------- -------------------- -------- ----------------------
410 475.2 09:05:38 TRQX 592182839392609000
-------------------- -------------------- -------- ----------------------
738 475.2 09:05:38 XLON 606256589858310000
-------------------- -------------------- -------- ----------------------
310 475.2 09:05:38 CHIX 606256589858310000
-------------------- -------------------- -------- ----------------------
23 475.2 09:05:39 AQXE 606256589858310000
-------------------- -------------------- -------- ----------------------
593 475.2 09:05:52 CHIX 606256589858313000
-------------------- -------------------- -------- ----------------------
1524 475.2 09:06:07 XLON 592182839392617000
-------------------- -------------------- -------- ----------------------
791 475.2 09:06:07 XLON 592182839392617000
-------------------- -------------------- -------- ----------------------
310 475.2 09:06:07 XLON 606256589858318000
-------------------- -------------------- -------- ----------------------
2 475.2 09:06:07 CHIX 606256589858318000
-------------------- -------------------- -------- ----------------------
790 475 09:06:07 CHIX 592182839392617000
-------------------- -------------------- -------- ----------------------
517 474.6 09:06:08 XLON 592182839392617000
-------------------- -------------------- -------- ----------------------
571 474.6 09:06:08 AQXE 606256589858318000
-------------------- -------------------- -------- ----------------------
499 474.6 09:06:47 XLON 592182839392628000
-------------------- -------------------- -------- ----------------------
38 474.2 09:11:16 XLON 592182839392691000
-------------------- -------------------- -------- ----------------------
532 474.2 09:11:16 XLON 592182839392691000
-------------------- -------------------- -------- ----------------------
400 474.2 09:11:16 XLON 592182839392691000
-------------------- -------------------- -------- ----------------------
769 474.4 09:23:29 XLON 592182839392856000
-------------------- -------------------- -------- ----------------------
508 474.4 09:23:29 AQXE 606256589858555000
-------------------- -------------------- -------- ----------------------
508 474.2 09:23:29 BATE 592182839392856000
-------------------- -------------------- -------- ----------------------
175 474.2 09:23:29 XLON 592182839392856000
-------------------- -------------------- -------- ----------------------
427 474.2 09:23:29 XLON 592182839392856000
-------------------- -------------------- -------- ----------------------
414 474.2 09:23:29 XLON 592182839392856000
-------------------- -------------------- -------- ----------------------
551 474.2 09:23:29 CHIX 606256589858555000
-------------------- -------------------- -------- ----------------------
896 474.2 09:23:29 XLON 606256589858555000
-------------------- -------------------- -------- ----------------------
851 474 09:23:33 XLON 592182839392857000
-------------------- -------------------- -------- ----------------------
358 474 09:23:38 XLON 592182839392858000
-------------------- -------------------- -------- ----------------------
56 474.6 09:42:34 XLON 592182839393138000
-------------------- -------------------- -------- ----------------------
45 474.6 09:42:34 XLON 592182839393138000
-------------------- -------------------- -------- ----------------------
613 474.6 09:42:34 XLON 592182839393138000
-------------------- -------------------- -------- ----------------------
686 474.6 09:42:34 BATE 592182839393138000
-------------------- -------------------- -------- ----------------------
899 474.6 09:42:34 XLON 592182839393138000
-------------------- -------------------- -------- ----------------------
508 474.6 09:42:34 CHIX 606256589858834000
-------------------- -------------------- -------- ----------------------
390 474.6 09:42:34 TRQX 592182839393138000
-------------------- -------------------- -------- ----------------------
143 474.6 09:42:34 XLON 606256589858834000
-------------------- -------------------- -------- ----------------------
458 474.6 09:42:34 XLON 606256589858834000
-------------------- -------------------- -------- ----------------------
490 474.6 09:42:34 XLON 606256589858834000
-------------------- -------------------- -------- ----------------------
101 474.6 09:42:34 XLON 606256589858834000
-------------------- -------------------- -------- ----------------------
138 474.4 09:42:41 AQXE 592182839393139000
-------------------- -------------------- -------- ----------------------
872 474.4 09:42:41 AQXE 592182839393139000
-------------------- -------------------- -------- ----------------------
538 474 09:49:00 BATE 592182839393233000
-------------------- -------------------- -------- ----------------------
596 474 09:57:38 BATE 606256589859043000
-------------------- -------------------- -------- ----------------------
596 474 09:57:38 XLON 606256589859043000
-------------------- -------------------- -------- ----------------------
1239 475.2 10:14:19 XLON 606256589859345000
-------------------- -------------------- -------- ----------------------
882 475.2 10:14:19 XLON 606256589859345000
-------------------- -------------------- -------- ----------------------
508 475.2 10:14:21 AQXE 592182839393651000
-------------------- -------------------- -------- ----------------------
46 475.2 10:14:21 XLON 606256589859345000
-------------------- -------------------- -------- ----------------------
65 475.2 10:14:21 XLON 606256589859345000
-------------------- -------------------- -------- ----------------------
336 475.2 10:14:21 XLON 606256589859345000
-------------------- -------------------- -------- ----------------------
713 475.2 10:14:21 XLON 606256589859345000
-------------------- -------------------- -------- ----------------------
453 475.2 10:14:21 XLON 606256589859345000
-------------------- -------------------- -------- ----------------------
15 475.2 10:14:21 XLON 592182839393651000
-------------------- -------------------- -------- ----------------------
1261 475 10:15:06 XLON 592182839393664000
-------------------- -------------------- -------- ----------------------
100 475 10:15:06 XLON 592182839393664000
-------------------- -------------------- -------- ----------------------
540 474.8 10:15:06 AQXE 606256589859359000
-------------------- -------------------- -------- ----------------------
898 474.4 10:19:38 XLON 606256589859447000
-------------------- -------------------- -------- ----------------------
557 475.4 10:44:30 XLON 592182839394165000
-------------------- -------------------- -------- ----------------------
72 475 10:45:49 TRQX 606256589859877000
-------------------- -------------------- -------- ----------------------
485 475 10:45:49 TRQX 606256589859877000
-------------------- -------------------- -------- ----------------------
108 475 10:45:49 CHIX 592182839394185000
-------------------- -------------------- -------- ----------------------
140 475 10:45:49 CHIX 592182839394185000
-------------------- -------------------- -------- ----------------------
557 475 10:45:49 BATE 592182839394185000
-------------------- -------------------- -------- ----------------------
451 475 10:45:49 CHIX 592182839394185000
-------------------- -------------------- -------- ----------------------
568 475 10:45:49 CHIX 592182839394185000
-------------------- -------------------- -------- ----------------------
116 475 10:45:49 BATE 606256589859877000
-------------------- -------------------- -------- ----------------------
392 475 10:45:49 BATE 606256589859877000
-------------------- -------------------- -------- ----------------------
279 475 10:45:49 AQXE 592182839394185000
-------------------- -------------------- -------- ----------------------
280 475 10:45:49 AQXE 592182839394185000
-------------------- -------------------- -------- ----------------------
1229 474.8 10:47:51 XLON 592182839394210000
-------------------- -------------------- -------- ----------------------
557 474.6 10:47:51 XLON 606256589859902000
-------------------- -------------------- -------- ----------------------
186 474.6 10:47:51 XLON 606256589859902000
-------------------- -------------------- -------- ----------------------
371 474.6 10:47:51 XLON 606256589859902000
-------------------- -------------------- -------- ----------------------
94 474.6 10:47:53 AQXE 592182839394211000
-------------------- -------------------- -------- ----------------------
223 474.6 10:48:00 AQXE 592182839394212000
-------------------- -------------------- -------- ----------------------
53 474.6 10:48:13 AQXE 592182839394215000
-------------------- -------------------- -------- ----------------------
34 474.6 10:48:38 AQXE 592182839394219000
-------------------- -------------------- -------- ----------------------
34 474.6 10:49:08 AQXE 592182839394225000
-------------------- -------------------- -------- ----------------------
35 474.6 10:49:38 AQXE 592182839394231000
-------------------- -------------------- -------- ----------------------
32 474.6 10:50:12 AQXE 592182839394239000
-------------------- -------------------- -------- ----------------------
35 474.6 10:50:36 AQXE 592182839394244000
-------------------- -------------------- -------- ----------------------
110 474.2 10:59:24 AQXE 592182839394363000
-------------------- -------------------- -------- ----------------------
209 475.6 11:12:35 XLON 592182839394606000
-------------------- -------------------- -------- ----------------------
116 475.6 11:12:35 XLON 592182839394606000
-------------------- -------------------- -------- ----------------------
186 475.6 11:12:35 XLON 592182839394606000
-------------------- -------------------- -------- ----------------------
607 475.6 11:15:02 AQXE 592182839394639000
-------------------- -------------------- -------- ----------------------
9 475.6 11:15:02 BATE 606256589860328000
-------------------- -------------------- -------- ----------------------
178 475.8 11:17:44 XLON 606256589860374000
-------------------- -------------------- -------- ----------------------
369 475.8 11:17:44 XLON 606256589860374000
-------------------- -------------------- -------- ----------------------
194 475.8 11:21:25 XLON 592182839394742000
-------------------- -------------------- -------- ----------------------
695 476 11:21:29 XLON 592182839394743000
-------------------- -------------------- -------- ----------------------
112 476 11:21:29 XLON 592182839394743000
-------------------- -------------------- -------- ----------------------
508 476 11:24:19 XLON 592182839394782000
-------------------- -------------------- -------- ----------------------
97 476 11:24:19 AQXE 606256589860472000
-------------------- -------------------- -------- ----------------------
508 475.4 11:26:01 BATE 592182839394805000
-------------------- -------------------- -------- ----------------------
44 475.2 11:26:01 TRQX 592182839394805000
-------------------- -------------------- -------- ----------------------
215 475.2 11:26:01 TRQX 592182839394805000
-------------------- -------------------- -------- ----------------------
615 475.4 11:26:01 TRQX 606256589860494000
-------------------- -------------------- -------- ----------------------
1313 475.4 11:26:01 XLON 606256589860494000
-------------------- -------------------- -------- ----------------------
40 475.2 11:26:01 CHIX 606256589860494000
-------------------- -------------------- -------- ----------------------
207 475.2 11:26:01 CHIX 606256589860494000
-------------------- -------------------- -------- ----------------------
98 475.2 11:26:01 CHIX 606256589860494000
-------------------- -------------------- -------- ----------------------
163 475.2 11:26:01 CHIX 606256589860494000
-------------------- -------------------- -------- ----------------------
451 475.2 11:26:01 XLON 592182839394805000
-------------------- -------------------- -------- ----------------------
95 475.2 11:26:01 XLON 592182839394805000
-------------------- -------------------- -------- ----------------------
559 475.2 11:26:01 XLON 592182839394805000
-------------------- -------------------- -------- ----------------------
104 475.2 11:26:01 TRQX 592182839394805000
-------------------- -------------------- -------- ----------------------
145 475.2 11:26:01 TRQX 592182839394805000
-------------------- -------------------- -------- ----------------------
425 475.2 11:26:01 XLON 606256589860494000
-------------------- -------------------- -------- ----------------------
515 475.2 11:26:01 XLON 606256589860494000
-------------------- -------------------- -------- ----------------------
1059 474.6 11:29:32 XLON 606256589860542000
-------------------- -------------------- -------- ----------------------
558 474 11:41:02 XLON 592182839395045000
-------------------- -------------------- -------- ----------------------
558 474 11:41:02 XLON 606256589860733000
-------------------- -------------------- -------- ----------------------
457 473.8 11:42:03 XLON 592182839395069000
-------------------- -------------------- -------- ----------------------
102 473.8 11:42:21 XLON 592182839395075000
-------------------- -------------------- -------- ----------------------
582 473.6 11:49:01 XLON 592182839395181000
-------------------- -------------------- -------- ----------------------
581 473.6 11:49:01 BATE 592182839395181000
-------------------- -------------------- -------- ----------------------
574 473.6 11:49:01 AQXE 592182839395181000
-------------------- -------------------- -------- ----------------------
699 473.6 11:49:01 XLON 606256589860868000
-------------------- -------------------- -------- ----------------------
365 473.6 11:49:01 XLON 606256589860868000
-------------------- -------------------- -------- ----------------------
558 473.6 11:49:01 XLON 606256589860868000
-------------------- -------------------- -------- ----------------------
159 473.2 11:57:59 AQXE 592182839395315000
-------------------- -------------------- -------- ----------------------
11 473.2 11:58:21 AQXE 592182839395322000
-------------------- -------------------- -------- ----------------------
632 473.2 11:58:26 XLON 592182839395324000
-------------------- -------------------- -------- ----------------------
549 473.2 11:58:26 XLON 606256589861010000
-------------------- -------------------- -------- ----------------------
559 473.2 11:58:26 XLON 592182839395324000
-------------------- -------------------- -------- ----------------------
551 473.2 11:58:26 CHIX 592182839395324000
-------------------- -------------------- -------- ----------------------
381 473.2 11:58:26 AQXE 592182839395324000
-------------------- -------------------- -------- ----------------------
39 472.2 12:05:28 XLON 592182839395477000
-------------------- -------------------- -------- ----------------------
172 472.2 12:07:08 XLON 592182839395508000
-------------------- -------------------- -------- ----------------------
144 472.2 12:07:47 AQXE 606256589861204000
-------------------- -------------------- -------- ----------------------
377 472.2 12:10:48 XLON 592182839395578000
-------------------- -------------------- -------- ----------------------
589 472.2 12:10:48 XLON 592182839395578000
-------------------- -------------------- -------- ----------------------
444 472.2 12:10:48 AQXE 606256589861262000
-------------------- -------------------- -------- ----------------------
555 471.8 12:11:12 CHIX 592182839395585000
-------------------- -------------------- -------- ----------------------
237 471.8 12:11:12 XLON 592182839395585000
-------------------- -------------------- -------- ----------------------
352 471.8 12:11:12 XLON 592182839395585000
-------------------- -------------------- -------- ----------------------
508 471.8 12:11:12 XLON 606256589861269000
-------------------- -------------------- -------- ----------------------
546 471.8 12:11:12 AQXE 606256589861269000
-------------------- -------------------- -------- ----------------------
215 472.4 12:33:05 XLON 606256589861688000
-------------------- -------------------- -------- ----------------------
365 472.4 12:33:05 XLON 606256589861688000
-------------------- -------------------- -------- ----------------------
669 472.4 12:34:21 XLON 592182839396028000
-------------------- -------------------- -------- ----------------------
6 472.4 12:36:03 TRQX 606256589861739000
-------------------- -------------------- -------- ----------------------
607 472.6 12:36:26 XLON 606256589861744000
-------------------- -------------------- -------- ----------------------
543 472.6 12:38:26 XLON 592182839396097000
-------------------- -------------------- -------- ----------------------
28 472.6 12:38:26 XLON 592182839396097000
-------------------- -------------------- -------- ----------------------
568 472.6 12:40:30 XLON 592182839396128000
-------------------- -------------------- -------- ----------------------
208 472.6 12:42:47 XLON 592182839396161000
-------------------- -------------------- -------- ----------------------
300 472.6 12:42:47 XLON 592182839396161000
-------------------- -------------------- -------- ----------------------
91 472.6 12:42:47 AQXE 606256589861840000
-------------------- -------------------- -------- ----------------------
569 472.6 12:44:57 XLON 606256589861867000
-------------------- -------------------- -------- ----------------------
500 472.4 12:47:15 XLON 592182839396217000
-------------------- -------------------- -------- ----------------------
65 472.4 12:47:15 CHIX 606256589861896000
-------------------- -------------------- -------- ----------------------
552 472.6 12:49:20 XLON 606256589861919000
-------------------- -------------------- -------- ----------------------
1105 472.2 12:50:42 AQXE 592182839396257000
-------------------- -------------------- -------- ----------------------
508 472.2 12:50:42 BATE 592182839396257000
-------------------- -------------------- -------- ----------------------
508 472.2 12:50:42 TRQX 606256589861936000
-------------------- -------------------- -------- ----------------------
508 472 12:50:42 BATE 592182839396258000
-------------------- -------------------- -------- ----------------------
597 472 12:50:42 XLON 606256589861936000
-------------------- -------------------- -------- ----------------------
190 472 12:50:42 CHIX 606256589861936000
-------------------- -------------------- -------- ----------------------
318 472 12:50:42 CHIX 606256589861937000
-------------------- -------------------- -------- ----------------------
800 472 12:50:42 XLON 606256589861937000
-------------------- -------------------- -------- ----------------------
500 472.2 12:50:42 XLON 606256589861937000
-------------------- -------------------- -------- ----------------------
508 472 12:50:42 AQXE 592182839396258000
-------------------- -------------------- -------- ----------------------
14 472 12:50:42 XLON 592182839396258000
-------------------- -------------------- -------- ----------------------
137 472 12:50:42 AQXE 606256589861937000
-------------------- -------------------- -------- ----------------------
547 471.8 13:02:45 BATE 592182839396439000
-------------------- -------------------- -------- ----------------------
546 471.8 13:02:45 XLON 592182839396439000
-------------------- -------------------- -------- ----------------------
425 471.6 13:02:45 XLON 592182839396439000
-------------------- -------------------- -------- ----------------------
122 471.6 13:02:45 XLON 592182839396439000
-------------------- -------------------- -------- ----------------------
548 471.8 13:02:45 XLON 606256589862117000
-------------------- -------------------- -------- ----------------------
1035 471.8 13:02:57 AQXE 606256589862120000
-------------------- -------------------- -------- ----------------------
23 471.8 13:03:02 AQXE 606256589862121000
-------------------- -------------------- -------- ----------------------
1061 471.2 13:08:21 XLON 592182839396529000
-------------------- -------------------- -------- ----------------------
532 471.2 13:08:21 CHIX 592182839396529000
-------------------- -------------------- -------- ----------------------
19 470.2 13:11:36 XLON 592182839396587000
-------------------- -------------------- -------- ----------------------
1042 470.2 13:11:36 XLON 592182839396587000
-------------------- -------------------- -------- ----------------------
518 470.2 13:11:36 AQXE 592182839396587000
-------------------- -------------------- -------- ----------------------
160 469.2 13:16:10 AQXE 606256589862344000
-------------------- -------------------- -------- ----------------------
12 469.2 13:17:12 AQXE 606256589862358000
-------------------- -------------------- -------- ----------------------
158 469.2 13:21:11 AQXE 606256589862427000
-------------------- -------------------- -------- ----------------------
586 470.4 13:31:12 XLON 606256589862630000
-------------------- -------------------- -------- ----------------------
735 470.6 13:33:25 XLON 592182839397004000
-------------------- -------------------- -------- ----------------------
452 470.8 13:36:20 XLON 592182839397059000
-------------------- -------------------- -------- ----------------------
120 470.8 13:36:20 XLON 592182839397059000
-------------------- -------------------- -------- ----------------------
644 471 13:36:59 XLON 606256589862743000
-------------------- -------------------- -------- ----------------------
12 471.4 13:39:29 XLON 606256589862786000
-------------------- -------------------- -------- ----------------------
214 471.4 13:39:29 XLON 606256589862786000
-------------------- -------------------- -------- ----------------------
494 471.8 13:41:22 XLON 606256589862811000
-------------------- -------------------- -------- ----------------------
291 471.8 13:41:22 XLON 606256589862811000
-------------------- -------------------- -------- ----------------------
352 471.8 13:41:24 XLON 606256589862811000
-------------------- -------------------- -------- ----------------------
160 471.8 13:41:24 XLON 606256589862811000
-------------------- -------------------- -------- ----------------------
508 471.8 13:42:34 AQXE 592182839397152000
-------------------- -------------------- -------- ----------------------
1613 471.8 13:42:34 XLON 606256589862826000
-------------------- -------------------- -------- ----------------------
1463 471.6 13:42:34 XLON 606256589862826000
-------------------- -------------------- -------- ----------------------
390 471.8 13:42:34 TRQX 592182839397152000
-------------------- -------------------- -------- ----------------------
307 471.8 13:42:34 XLON 592182839397152000
-------------------- -------------------- -------- ----------------------
1000 471.8 13:42:34 AQXE 606256589862826000
-------------------- -------------------- -------- ----------------------
16 471.8 13:42:34 AQXE 606256589862826000
-------------------- -------------------- -------- ----------------------
7 471.6 13:45:24 AQXE 592182839397205000
-------------------- -------------------- -------- ----------------------
59 471.6 13:46:25 AQXE 592182839397226000
-------------------- -------------------- -------- ----------------------
15 471.6 13:47:25 AQXE 592182839397248000
-------------------- -------------------- -------- ----------------------
157 471.6 13:48:28 AQXE 592182839397269000
-------------------- -------------------- -------- ----------------------
135 471.6 13:49:25 AQXE 592182839397288000
-------------------- -------------------- -------- ----------------------
582 471.6 13:53:29 TRQX 592182839397365000
-------------------- -------------------- -------- ----------------------
135 471.6 13:53:29 AQXE 592182839397365000
-------------------- -------------------- -------- ----------------------
577 471.6 13:53:29 CHIX 592182839397365000
-------------------- -------------------- -------- ----------------------
577 471.6 13:53:29 AQXE 592182839397365000
-------------------- -------------------- -------- ----------------------
576 471.6 13:53:29 XLON 592182839397365000
-------------------- -------------------- -------- ----------------------
577 471.6 13:53:29 BATE 592182839397365000
-------------------- -------------------- -------- ----------------------
604 471.6 13:54:02 XLON 592182839397374000
-------------------- -------------------- -------- ----------------------
119 473.6 14:12:09 XLON 606256589863412000
-------------------- -------------------- -------- ----------------------
204 473.8 14:12:37 XLON 606256589863421000
-------------------- -------------------- -------- ----------------------
90 473.8 14:12:37 XLON 606256589863421000
-------------------- -------------------- -------- ----------------------
278 473.8 14:12:37 XLON 606256589863421000
-------------------- -------------------- -------- ----------------------
65 473.8 14:14:22 XLON 592182839397788000
-------------------- -------------------- -------- ----------------------
508 473.8 14:14:22 CHIX 606256589863457000
-------------------- -------------------- -------- ----------------------
508 473.8 14:16:01 TRQX 592182839397832000
-------------------- -------------------- -------- ----------------------
92 473.8 14:16:01 BATE 606256589863501000
-------------------- -------------------- -------- ----------------------
494 474.2 14:17:26 XLON 592182839397869000
-------------------- -------------------- -------- ----------------------
365 474.2 14:17:26 XLON 592182839397869000
-------------------- -------------------- -------- ----------------------
104 474.2 14:17:26 XLON 592182839397869000
-------------------- -------------------- -------- ----------------------
526 474.2 14:19:01 XLON 592182839397900000
-------------------- -------------------- -------- ----------------------
64 474.2 14:19:01 AQXE 606256589863568000
-------------------- -------------------- -------- ----------------------
157 474.4 14:20:53 CHIX 606256589863613000
-------------------- -------------------- -------- ----------------------
438 474.4 14:20:53 CHIX 606256589863613000
-------------------- -------------------- -------- ----------------------
907 474.8 14:22:40 XLON 592182839397983000
-------------------- -------------------- -------- ----------------------
122 474.8 14:22:40 AQXE 606256589863650000
-------------------- -------------------- -------- ----------------------
555 475.2 14:24:54 AQXE 606256589863697000
-------------------- -------------------- -------- ----------------------
59 475.4 14:26:02 AQXE 592182839398060000
-------------------- -------------------- -------- ----------------------
333 475.4 14:26:02 XLON 606256589863727000
-------------------- -------------------- -------- ----------------------
175 475.4 14:26:02 XLON 606256589863727000
-------------------- -------------------- -------- ----------------------
674 475.4 14:26:24 AQXE 606256589863738000
-------------------- -------------------- -------- ----------------------
500 475.4 14:27:34 XLON 592182839398099000
-------------------- -------------------- -------- ----------------------
111 475.4 14:27:34 XLON 592182839398099000
-------------------- -------------------- -------- ----------------------
1613 474.8 14:29:13 XLON 592182839398137000
-------------------- -------------------- -------- ----------------------
576 474.8 14:29:13 XLON 592182839398137000
-------------------- -------------------- -------- ----------------------
508 474.8 14:29:13 BATE 606256589863805000
-------------------- -------------------- -------- ----------------------
508 474.8 14:29:13 AQXE 606256589863805000
-------------------- -------------------- -------- ----------------------
1000 474.8 14:29:13 AQXE 606256589863805000
-------------------- -------------------- -------- ----------------------
16 474.8 14:29:13 AQXE 606256589863805000
-------------------- -------------------- -------- ----------------------
1071 474.8 14:29:13 TRQX 592182839398137000
-------------------- -------------------- -------- ----------------------
34 474.8 14:29:13 TRQX 592182839398137000
-------------------- -------------------- -------- ----------------------
678 474.8 14:29:13 XLON 592182839398137000
-------------------- -------------------- -------- ----------------------
17 474.2 14:35:02 AQXE 606256589863967000
-------------------- -------------------- -------- ----------------------
542 474.2 14:35:25 BATE 592182839398315000
-------------------- -------------------- -------- ----------------------
544 474.2 14:35:25 CHIX 606256589863981000
-------------------- -------------------- -------- ----------------------
260 474.2 14:35:25 XLON 606256589863981000
-------------------- -------------------- -------- ----------------------
802 474.2 14:35:25 XLON 606256589863981000
-------------------- -------------------- -------- ----------------------
530 474.2 14:35:25 AQXE 606256589863981000
-------------------- -------------------- -------- ----------------------
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285 474 14:35:55 AQXE 606256589863993000
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105 473.4 14:39:28 BATE 606256589864076000
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56 473.4 14:39:28 BATE 606256589864076000
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413 473.4 14:39:28 XLON 606256589864076000
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659 473.4 14:39:28 XLON 606256589864076000
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399 473.4 14:39:28 BATE 606256589864076000
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139 473.4 14:39:28 AQXE 606256589864076000
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13 473.4 14:40:01 AQXE 606256589864090000
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406 473.4 14:41:28 AQXE 606256589864125000
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645 473.4 14:41:28 XLON 606256589864125000
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530 473.4 14:41:28 XLON 606256589864125000
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215 475.2 14:52:36 XLON 592182839398721000
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163 475.4 14:53:01 BATE 592182839398730000
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249 475.4 14:53:01 BATE 592182839398730000
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158 475.4 14:53:01 BATE 592182839398730000
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320 475.6 14:53:59 XLON 592182839398752000
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255 475.6 14:53:59 XLON 592182839398752000
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331 475.8 14:54:29 AQXE 606256589864429000
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26 475.8 14:54:29 AQXE 606256589864429000
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183 475.8 14:54:29 AQXE 606256589864429000
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1434 476.4 14:57:48 XLON 606256589864507000
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179 476.4 14:57:48 XLON 606256589864507000
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73 476.4 14:57:48 XLON 592182839398844000
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500 476.4 14:57:48 XLON 592182839398844000
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137 476.4 14:57:48 TRQX 606256589864507000
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331 476.4 14:57:48 TRQX 606256589864507000
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203 476.4 14:57:48 BATE 606256589864507000
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844 476.4 14:57:48 AQXE 592182839398844000
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213 476.4 14:57:48 XLON 592182839398844000
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48 476.4 14:57:48 BATE 592182839398844000
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137 476.4 14:57:48 BATE 592182839398844000
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73 476.4 14:57:48 BATE 592182839398844000
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156 476.4 14:57:48 AQXE 606256589864507000
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293 476.4 14:57:48 AQXE 606256589864507000
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247 476.4 14:57:48 XLON 606256589864507000
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507 476 15:03:08 CHIX 592182839398982000
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601 476 15:03:08 BATE 592182839398982000
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597 476 15:03:08 TRQX 606256589864644000
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556 476 15:03:08 AQXE 606256589864644000
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187 475.8 15:03:08 AQXE 592182839398982000
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11 475.8 15:03:08 AQXE 592182839398982000
-------------------- -------------------- -------- ----------------------
329 475.8 15:03:10 AQXE 592182839398983000
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70 475.8 15:03:12 AQXE 592182839398984000
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180 477 15:07:51 XLON 606256589864756000
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1433 477 15:07:51 XLON 606256589864756000
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127 477 15:07:51 AQXE 592182839399095000
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190 477 15:08:01 AQXE 592182839399098000
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536 476.8 15:08:03 XLON 592182839399099000
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158 477 15:08:03 XLON 606256589864761000
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537 476.8 15:08:03 XLON 592182839399099000
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95 477 15:08:04 AQXE 592182839399099000
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607 477.2 15:18:34 XLON 606256589865033000
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240 478 15:19:10 AQXE 606256589865052000
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320 478 15:20:51 BATE 592182839399439000
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318 478 15:20:51 BATE 592182839399439000
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386 478 15:20:51 XLON 606256589865098000
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563 478.2 15:21:45 AQXE 606256589865123000
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61 477.6 15:21:58 CHIX 592182839399469000
-------------------- -------------------- -------- ----------------------
207 477.6 15:21:58 CHIX 592182839399469000
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240 477.6 15:21:58 CHIX 592182839399469000
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144 477.6 15:21:58 TRQX 606256589865128000
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56 477.6 15:21:58 TRQX 606256589865128000
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24 477.6 15:21:58 TRQX 606256589865128000
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192 477.6 15:21:58 TRQX 606256589865128000
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10 477.6 15:21:58 TRQX 606256589865128000
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1215 477.6 15:21:58 XLON 606256589865128000
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39 477.6 15:21:58 XLON 606256589865128000
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68 477.6 15:21:58 XLON 606256589865128000
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529 477.6 15:21:58 XLON 606256589865128000
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82 477.6 15:21:58 TRQX 606256589865128000
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89 477.6 15:21:58 XLON 592182839399469000
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223 477.6 15:21:58 AQXE 592182839399469000
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177 477.6 15:21:58 AQXE 592182839399469000
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108 477.6 15:22:01 AQXE 592182839399471000
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777 477.6 15:22:01 XLON 606256589865130000
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751 477.6 15:22:01 XLON 606256589865130000
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508 477.6 15:22:03 AQXE 592182839399471000
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219 477 15:30:12 XLON 592182839399680000
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534 477 15:30:12 CHIX 592182839399680000
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382 477 15:30:12 XLON 592182839399680000
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319 477 15:30:12 XLON 592182839399680000
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150 477 15:30:12 XLON 592182839399680000
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533 477 15:30:12 XLON 592182839399680000
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538 477 15:30:12 XLON 606256589865338000
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537 477 15:30:12 BATE 606256589865338000
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409 476.8 15:30:12 CHIX 592182839399680000
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134 476.8 15:30:12 CHIX 592182839399680000
-------------------- -------------------- -------- ----------------------
508 476.8 15:30:12 XLON 606256589865338000
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536 477 15:30:15 AQXE 606256589865340000
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285 476.4 15:35:44 CHIX 592182839399820000
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510 476.4 15:37:25 BATE 592182839399867000
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516 476.4 15:38:22 XLON 592182839399892000
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215 476.4 15:38:22 XLON 606256589865548000
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517 476.4 15:39:29 TRQX 592182839399921000
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226 476.4 15:39:29 CHIX 592182839399921000
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513 476.4 15:39:29 BATE 592182839399921000
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299 476.4 15:39:29 XLON 606256589865577000
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514 476.4 15:39:29 XLON 606256589865577000
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504 476.4 15:39:29 AQXE 592182839399921000
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207 476.2 15:39:29 CHIX 606256589865577000
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509 476.2 15:39:29 BATE 606256589865577000
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147 476.2 15:39:29 CHIX 606256589865577000
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154 476.2 15:39:29 CHIX 606256589865577000
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5 476.4 15:39:32 AQXE 592182839399922000
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549 476.2 15:39:33 AQXE 592182839399922000
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1061 476 15:41:10 XLON 606256589865620000
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15 476 15:41:10 XLON 606256589865620000
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400 475.6 15:42:18 XLON 606256589865645000
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108 475.6 15:42:18 XLON 606256589865645000
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591 475.8 15:47:19 XLON 606256589865754000
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571 476.2 15:52:36 XLON 592182839400226000
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583 476.4 15:54:07 XLON 592182839400266000
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1 476.4 15:55:06 AQXE 592182839400286000
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101 476.4 15:55:06 XLON 606256589865940000
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212 476.4 15:55:06 XLON 606256589865940000
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240 476.4 15:55:06 XLON 606256589865940000
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260 476.6 15:57:22 XLON 606256589865985000
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898 476.6 15:57:22 XLON 606256589865985000
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109 476.6 15:57:23 XLON 592182839400332000
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279 476.6 15:57:23 XLON 592182839400332000
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163 476.6 15:57:23 XLON 592182839400332000
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212 476.8 15:59:19 XLON 606256589866029000
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360 476.8 15:59:19 XLON 606256589866029000
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496 476.8 15:59:19 BATE 606256589866029000
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316 477 16:00:14 XLON 592182839400400000
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278 477 16:00:14 XLON 592182839400400000
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613 477 16:01:20 XLON 606256589866082000
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548 477.2 16:02:14 XLON 606256589866106000
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16 477.2 16:03:31 XLON 592182839400488000
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294 477.2 16:03:31 XLON 592182839400488000
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213 477.2 16:03:31 XLON 592182839400488000
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21 477.2 16:03:31 XLON 592182839400488000
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12 477.2 16:04:33 AQXE 592182839400512000
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330 477.2 16:04:33 AQXE 592182839400512000
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266 477.2 16:04:33 AQXE 592182839400512000
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266 477 16:05:34 XLON 606256589866189000
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21 477 16:05:34 XLON 606256589866189000
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21 477 16:05:34 XLON 606256589866189000
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272 477 16:05:34 XLON 606256589866189000
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53 477.2 16:06:28 XLON 592182839400556000
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522 477.2 16:06:28 AQXE 606256589866208000
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463 477.2 16:07:31 XLON 592182839400578000
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45 477.2 16:07:31 XLON 592182839400578000
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78 477.2 16:07:31 AQXE 606256589866230000
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177 477.2 16:08:29 XLON 592182839400602000
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154 477.2 16:08:29 XLON 592182839400602000
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17 477.2 16:08:29 XLON 592182839400602000
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174 477.2 16:08:29 XLON 592182839400602000
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55 477.2 16:08:29 AQXE 606256589866254000
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508 476.8 16:08:43 AQXE 592182839400608000
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153 476.8 16:08:43 XLON 606256589866259000
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1460 476.8 16:08:43 XLON 606256589866259000
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701 476.8 16:08:43 XLON 592182839400608000
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315 476.8 16:08:43 XLON 592182839400608000
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509 476.8 16:08:43 CHIX 606256589866260000
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74 476.8 16:08:44 AQXE 592182839400608000
-------------------- -------------------- -------- ----------------------
434 476.8 16:08:44 AQXE 592182839400608000
-------------------- -------------------- -------- ----------------------
508 476.6 16:08:48 CHIX 592182839400610000
-------------------- -------------------- -------- ----------------------
508 476.6 16:08:48 TRQX 606256589866261000
-------------------- -------------------- -------- ----------------------
34 476.6 16:08:48 XLON 606256589866261000
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506 476.6 16:08:48 XLON 606256589866261000
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556 476.8 16:15:12 CHIX 592182839400834000
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565 477.6 16:19:43 XLON 606256589866675000
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586 477.6 16:19:43 AQXE 606256589866675000
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764 477.8 16:20:29 XLON 592182839401065000
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780 478 16:21:29 XLON 606256589866764000
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591 478 16:22:51 XLON 592182839401175000
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584 478 16:22:52 XLON 606256589866824000
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115 478 16:23:28 XLON 606256589866852000
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352 478 16:23:28 XLON 606256589866852000
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110 478 16:23:28 XLON 606256589866852000
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551 478 16:24:06 XLON 592182839401234000
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609 478 16:24:48 XLON 592182839401262000
-------------------- -------------------- -------- ----------------------
260 478.6 16:25:57 TRQX 606256589866949000
-------------------- -------------------- -------- ----------------------
49 478.8 16:26:02 XLON 592182839401304000
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685 478.8 16:26:02 AQXE 606256589866951000
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449 479 16:27:00 XLON 606256589866970000
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310 479 16:27:00 XLON 606256589866970000
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88 479 16:27:00 AQXE 592182839401324000
-------------------- -------------------- -------- ----------------------
508 478.6 16:28:01 TRQX 606256589866992000
-------------------- -------------------- -------- ----------------------
277 478.6 16:28:01 CHIX 592182839401346000
-------------------- -------------------- -------- ----------------------
231 478.6 16:28:01 CHIX 592182839401346000
-------------------- -------------------- -------- ----------------------
597 478.6 16:28:01 XLON 592182839401346000
-------------------- -------------------- -------- ----------------------
508 478.6 16:28:01 BATE 606256589866992000
-------------------- -------------------- -------- ----------------------
1367 478.6 16:28:01 XLON 592182839401346000
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246 478.6 16:28:01 XLON 592182839401346000
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508 478.6 16:28:01 CHIX 606256589866992000
-------------------- -------------------- -------- ----------------------
195 478.6 16:28:01 XLON 592182839401346000
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2565 478.8 16:35:26 XLON 606256589867066000
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12 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
8 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
316 478.8 16:35:26 XLON 606256589867066000
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211 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
2467 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
4935 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
808 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
259 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
302 478.8 16:35:26 XLON 606256589867066000
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3237 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
725 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
1707 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
15 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
9953 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
7589 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
5651 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
1637 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
2427 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
19480 478.8 16:35:26 XLON 606256589867066000
-------------------- -------------------- -------- ----------------------
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
POSDKDBQCBDDNKD
(END) Dow Jones Newswires
October 12, 2021 02:00 ET (06:00 GMT)
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