Countryside Properties PLC
General Text Amendment
The following amendment has been made to the Transaction in own shares Announcement released on 28 July 2021 at 07:00 under RNS No 6712G.
| Trading Venue | Volume Weighted Average Price (pence per share) | Aggregated volume |
| London Stock Exchange | 518.8902 | 113,185.0000 |
| BATS Europe | 520.7153 | 5,330.0000 |
| Chi-X Europe | 518.9835 | 7,653.0000 |
| Turquoise | 521.2936 | 7,010.0000 |
| Aquis Exchange | 519.8625 | 16,822.0000 |
All other details remain unchanged.
The full amended text is shown below.
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: | 27 July 2021 |
| Total number of shares purchased: | 150,000 |
| Average price paid per share: | GBp 518.9920 |
| Highest price paid per share: | GBp 518.9920 |
| Lowest price paid per share: | GBp 518.9920 |
| Volume weighted average price paid per share (pence) | GBp 518.9920 |
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 265,203 of its ordinary shares in treasury and has 524,361,667 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 Price | Aggregated volume |
| London Stock Exchange | 518.8902 | 113,185.0000 |
| BATS Europe | 520.7153 | 5,330.0000 |
| Chi-X Europe | 518.9835 | 7,653.0000 |
| Turquoise | 521.2936 | 7,010.0000 |
| Aquis Exchange | 519.8625 | 16,822.0000 |
Transaction details
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 630 | 524 | 08:00:13 | XLON | 606229693908098000 |
| 634 | 524 | 08:00:13 | XLON | 606229693908098000 |
| 479 | 521.5 | 08:02:12 | XLON | 606229693908127000 |
| 291 | 521.5 | 08:02:12 | XLON | 606229693908127000 |
| 284 | 518 | 08:06:44 | XLON | 592155943456382000 |
| 284 | 518 | 08:07:04 | XLON | 592155943456385000 |
| 1082 | 517.5 | 08:09:31 | XLON | 592155943456411000 |
| 262 | 517.5 | 08:09:31 | CHIX | 606229693908206000 |
| 188 | 517.5 | 08:09:31 | CHIX | 606229693908206000 |
| 185 | 518 | 08:11:05 | XLON | 606229693908223000 |
| 309 | 518 | 08:11:05 | XLON | 606229693908223000 |
| 829 | 516.5 | 08:26:03 | XLON | 606229693908370000 |
| 614 | 516.5 | 08:26:03 | XLON | 606229693908370000 |
| 500 | 516.5 | 08:26:03 | XLON | 592155943456576000 |
| 450 | 516.5 | 08:26:03 | AQXE | 592155943456576000 |
| 123 | 516.5 | 08:26:03 | XLON | 606229693908370000 |
| 1197 | 516 | 08:26:07 | XLON | 606229693908371000 |
| 198 | 515 | 08:28:20 | CHIX | 606229693908391000 |
| 450 | 515 | 08:28:27 | XLON | 592155943456598000 |
| 292 | 515 | 08:28:27 | CHIX | 606229693908393000 |
| 541 | 514.5 | 08:30:29 | XLON | 606229693908415000 |
| 18 | 514.5 | 08:30:29 | XLON | 606229693908415000 |
| 182 | 513 | 08:37:23 | XLON | 606229693908489000 |
| 518 | 513 | 08:37:23 | CHIX | 606229693908489000 |
| 938 | 513 | 08:37:23 | XLON | 606229693908489000 |
| 1275 | 512.5 | 08:45:53 | XLON | 606229693908592000 |
| 318 | 512 | 08:46:58 | XLON | 592155943456819000 |
| 866 | 512 | 08:50:18 | XLON | 592155943456862000 |
| 331 | 512 | 08:50:18 | XLON | 592155943456862000 |
| 987 | 512 | 08:50:18 | XLON | 592155943456862000 |
| 450 | 512 | 08:50:18 | CHIX | 606229693908653000 |
| 76 | 513.5 | 09:00:53 | XLON | 592155943456999000 |
| 85 | 513.5 | 09:02:53 | XLON | 592155943457022000 |
| 1732 | 513.5 | 09:02:53 | XLON | 592155943457022000 |
| 267 | 513.5 | 09:02:53 | XLON | 592155943457022000 |
| 590 | 513 | 09:04:14 | XLON | 592155943457039000 |
| 690 | 512.5 | 09:08:48 | XLON | 606229693908887000 |
| 163 | 512.5 | 09:08:48 | XLON | 606229693908887000 |
| 496 | 510 | 09:19:22 | XLON | 606229693909008000 |
| 673 | 510 | 09:27:52 | XLON | 592155943457314000 |
| 24 | 510 | 09:27:52 | XLON | 606229693909102000 |
| 591 | 510 | 09:27:52 | XLON | 606229693909102000 |
| 585 | 510 | 09:27:52 | XLON | 606229693909102000 |
| 142 | 513.5 | 09:41:29 | XLON | 606229693909251000 |
| 429 | 513.5 | 09:41:29 | XLON | 606229693909251000 |
| 1380 | 512.5 | 09:46:01 | XLON | 592155943457521000 |
| 63 | 512.5 | 09:46:01 | XLON | 592155943457521000 |
| 450 | 512.5 | 09:46:03 | AQXE | 606229693909307000 |
| 789 | 512.5 | 09:46:03 | XLON | 592155943457521000 |
| 1893 | 513.5 | 09:57:29 | XLON | 592155943457640000 |
| 21 | 513.5 | 09:57:29 | CHIX | 606229693909425000 |
| 426 | 513.5 | 09:57:29 | CHIX | 606229693909425000 |
| 219 | 513 | 10:00:03 | XLON | 606229693909450000 |
| 437 | 513 | 10:00:03 | XLON | 606229693909450000 |
| 112 | 512.5 | 10:01:48 | XLON | 592155943457682000 |
| 431 | 512.5 | 10:01:48 | XLON | 592155943457682000 |
| 109 | 512.5 | 10:08:57 | XLON | 606229693909536000 |
| 200 | 512.5 | 10:08:57 | XLON | 606229693909536000 |
| 540 | 513 | 10:14:03 | XLON | 606229693909599000 |
| 554 | 513 | 10:18:40 | XLON | 606229693909665000 |
| 1443 | 515.5 | 10:41:05 | XLON | 592155943458151000 |
| 706 | 515.5 | 10:41:05 | XLON | 606229693909933000 |
| 500 | 515.5 | 10:41:05 | XLON | 606229693909933000 |
| 228 | 515.5 | 10:41:05 | XLON | 606229693909933000 |
| 450 | 515.5 | 10:41:08 | AQXE | 606229693909934000 |
| 864 | 515.5 | 10:41:12 | XLON | 592155943458153000 |
| 1208 | 517 | 11:12:59 | XLON | 592155943458492000 |
| 235 | 517 | 11:12:59 | XLON | 592155943458492000 |
| 934 | 517 | 11:18:51 | XLON | 592155943458550000 |
| 285 | 517 | 11:18:51 | XLON | 592155943458550000 |
| 249 | 517 | 11:18:51 | XLON | 592155943458550000 |
| 450 | 517 | 11:18:51 | AQXE | 606229693910329000 |
| 750 | 517 | 11:18:54 | AQXE | 592155943458550000 |
| 128 | 517 | 11:18:54 | AQXE | 592155943458550000 |
| 1065 | 516.5 | 11:28:11 | XLON | 592155943458643000 |
| 1227 | 516 | 11:28:19 | XLON | 606229693910423000 |
| 434 | 515.5 | 11:31:26 | XLON | 592155943458690000 |
| 129 | 515.5 | 11:31:26 | XLON | 592155943458690000 |
| 500 | 517.5 | 11:46:03 | AQXE | 592155943458859000 |
| 107 | 517.5 | 11:46:08 | XLON | 606229693910637000 |
| 264 | 517.5 | 11:46:08 | XLON | 592155943458861000 |
| 189 | 517.5 | 11:46:21 | XLON | 592155943458863000 |
| 534 | 519.5 | 11:47:46 | AQXE | 592155943458879000 |
| 216 | 519.5 | 11:47:46 | AQXE | 606229693910656000 |
| 231 | 519.5 | 11:47:46 | BATE | 592155943458879000 |
| 49 | 519.5 | 11:47:46 | BATE | 606229693910656000 |
| 485 | 519.5 | 11:47:46 | XLON | 592155943458879000 |
| 617 | 520 | 11:47:47 | XLON | 592155943458880000 |
| 66 | 520 | 11:48:23 | XLON | 592155943458888000 |
| 443 | 520 | 11:48:23 | XLON | 592155943458888000 |
| 48 | 520 | 11:48:25 | XLON | 592155943458888000 |
| 307 | 520 | 11:48:25 | XLON | 592155943458888000 |
| 456 | 520 | 11:48:25 | XLON | 592155943458888000 |
| 111 | 520 | 11:48:25 | XLON | 592155943458888000 |
| 747 | 519.5 | 11:48:54 | XLON | 606229693910671000 |
| 1893 | 519 | 11:51:18 | XLON | 606229693910705000 |
| 287 | 519 | 11:51:18 | AQXE | 606229693910705000 |
| 298 | 519 | 11:51:18 | AQXE | 606229693910705000 |
| 452 | 519.5 | 11:52:21 | XLON | 592155943458943000 |
| 574 | 519.5 | 11:52:21 | XLON | 592155943458943000 |
| 324 | 519.5 | 11:52:21 | XLON | 592155943458943000 |
| 289 | 519.5 | 11:52:21 | AQXE | 606229693910719000 |
| 377 | 520.5 | 11:59:07 | XLON | 592155943459016000 |
| 500 | 520.5 | 11:59:07 | XLON | 592155943459016000 |
| 23 | 520.5 | 11:59:07 | XLON | 592155943459016000 |
| 706 | 520.5 | 11:59:07 | AQXE | 606229693910791000 |
| 671 | 520.5 | 12:00:03 | XLON | 592155943459026000 |
| 742 | 520.5 | 12:00:06 | XLON | 592155943459027000 |
| 157 | 520.5 | 12:00:10 | XLON | 592155943459028000 |
| 626 | 520.5 | 12:00:13 | XLON | 606229693910804000 |
| 507 | 520 | 12:00:27 | XLON | 606229693910807000 |
| 688 | 520 | 12:01:13 | XLON | 592155943459038000 |
| 837 | 519.5 | 12:08:43 | XLON | 606229693910878000 |
| 1056 | 519.5 | 12:08:43 | XLON | 606229693910878000 |
| 642 | 519.5 | 12:08:43 | XLON | 606229693910878000 |
| 246 | 519.5 | 12:08:43 | XLON | 606229693910878000 |
| 444 | 519.5 | 12:08:43 | AQXE | 592155943459104000 |
| 55 | 519.5 | 12:08:45 | AQXE | 592155943459104000 |
| 412 | 519.5 | 12:08:48 | XLON | 606229693910879000 |
| 5 | 519.5 | 12:08:48 | AQXE | 592155943459104000 |
| 47 | 519.5 | 12:08:48 | XLON | 592155943459104000 |
| 349 | 520 | 12:08:48 | XLON | 606229693910879000 |
| 125 | 520 | 12:08:48 | XLON | 606229693910879000 |
| 457 | 519.5 | 12:22:30 | XLON | 592155943459224000 |
| 627 | 519.5 | 12:22:30 | AQXE | 606229693910997000 |
| 456 | 519.5 | 12:22:30 | XLON | 606229693910997000 |
| 457 | 519.5 | 12:22:30 | XLON | 606229693910997000 |
| 456 | 519.5 | 12:22:30 | XLON | 606229693910997000 |
| 478 | 519 | 12:25:21 | AQXE | 592155943459251000 |
| 457 | 519.5 | 12:32:02 | XLON | 592155943459316000 |
| 265 | 520 | 12:41:52 | XLON | 592155943459440000 |
| 577 | 520 | 12:41:52 | XLON | 592155943459440000 |
| 107 | 520 | 12:41:52 | TRQX | 606229693911212000 |
| 185 | 520 | 12:41:52 | TRQX | 606229693911212000 |
| 123 | 520 | 12:41:52 | XLON | 606229693911212000 |
| 126 | 520 | 12:41:52 | TRQX | 606229693911212000 |
| 1414 | 520 | 12:41:52 | XLON | 606229693911212000 |
| 141 | 520 | 12:41:52 | TRQX | 606229693911212000 |
| 302 | 520 | 12:41:52 | XLON | 606229693911212000 |
| 54 | 520 | 12:41:52 | XLON | 606229693911212000 |
| 94 | 520 | 12:41:52 | AQXE | 606229693911212000 |
| 662 | 520 | 12:41:55 | XLON | 606229693911213000 |
| 100 | 520 | 12:41:55 | XLON | 606229693911213000 |
| 627 | 519.5 | 12:48:58 | XLON | 592155943459504000 |
| 549 | 519.5 | 12:48:58 | XLON | 592155943459504000 |
| 151 | 519.5 | 13:06:59 | XLON | 592155943459667000 |
| 538 | 519.5 | 13:06:59 | XLON | 592155943459667000 |
| 322 | 519.5 | 13:06:59 | XLON | 592155943459667000 |
| 450 | 520 | 13:16:55 | CHIX | 592155943459768000 |
| 1443 | 520 | 13:16:55 | XLON | 606229693911538000 |
| 960 | 520 | 13:16:55 | XLON | 606229693911538000 |
| 220 | 520 | 13:25:21 | XLON | 592155943459847000 |
| 304 | 520 | 13:25:21 | XLON | 592155943459847000 |
| 338 | 520 | 13:25:21 | XLON | 592155943459847000 |
| 450 | 520 | 13:25:21 | AQXE | 606229693911615000 |
| 173 | 520 | 13:26:10 | XLON | 606229693911624000 |
| 481 | 520 | 13:26:10 | XLON | 606229693911624000 |
| 478 | 519.5 | 13:29:57 | XLON | 592155943459891000 |
| 1113 | 519.5 | 13:29:57 | XLON | 606229693911660000 |
| 275 | 520 | 13:30:00 | XLON | 592155943459892000 |
| 515 | 520 | 13:30:00 | XLON | 592155943459892000 |
| 394 | 519.5 | 13:35:07 | BATE | 592155943459948000 |
| 287 | 519.5 | 13:35:07 | CHIX | 606229693911716000 |
| 163 | 519.5 | 13:35:07 | CHIX | 606229693911716000 |
| 401 | 521 | 13:52:03 | XLON | 592155943460134000 |
| 90 | 521 | 13:52:03 | XLON | 592155943460134000 |
| 107 | 521.5 | 13:55:05 | XLON | 606229693911939000 |
| 588 | 521.5 | 13:55:05 | XLON | 606229693911939000 |
| 283 | 521.5 | 13:55:05 | XLON | 606229693911939000 |
| 57 | 521.5 | 13:55:05 | XLON | 606229693911939000 |
| 93 | 521.5 | 13:55:12 | XLON | 606229693911940000 |
| 509 | 521.5 | 13:55:12 | XLON | 606229693911940000 |
| 387 | 521.5 | 13:55:12 | XLON | 606229693911940000 |
| 450 | 521.5 | 13:55:12 | AQXE | 592155943460174000 |
| 127 | 521.5 | 13:55:14 | XLON | 592155943460175000 |
| 127 | 521.5 | 13:55:14 | XLON | 592155943460175000 |
| 404 | 522 | 13:55:14 | AQXE | 592155943460175000 |
| 361 | 522 | 13:55:52 | XLON | 592155943460180000 |
| 93 | 522 | 13:55:52 | XLON | 592155943460180000 |
| 1338 | 521.5 | 13:59:44 | XLON | 592155943460229000 |
| 105 | 521.5 | 13:59:44 | XLON | 592155943460229000 |
| 450 | 521.5 | 13:59:44 | AQXE | 606229693911995000 |
| 490 | 521.5 | 13:59:44 | AQXE | 606229693911995000 |
| 341 | 521.5 | 13:59:47 | XLON | 592155943460230000 |
| 451 | 521.5 | 13:59:47 | XLON | 592155943460230000 |
| 7 | 519.5 | 14:02:00 | BATE | 592155943460253000 |
| 19 | 519.5 | 14:02:00 | BATE | 592155943460253000 |
| 149 | 519.5 | 14:02:00 | BATE | 592155943460253000 |
| 10 | 519.5 | 14:02:00 | BATE | 592155943460253000 |
| 7 | 519.5 | 14:02:00 | BATE | 592155943460253000 |
| 172 | 519.5 | 14:02:00 | BATE | 592155943460253000 |
| 145 | 519.5 | 14:02:00 | BATE | 592155943460253000 |
| 12 | 519.5 | 14:02:00 | BATE | 592155943460253000 |
| 7 | 519.5 | 14:02:00 | BATE | 592155943460253000 |
| 24 | 519.5 | 14:02:00 | BATE | 592155943460253000 |
| 68 | 519.5 | 14:02:00 | BATE | 592155943460253000 |
| 623 | 520.5 | 14:04:11 | XLON | 592155943460275000 |
| 4 | 520 | 14:16:52 | AQXE | 592155943460422000 |
| 92 | 521 | 14:19:12 | XLON | 606229693912213000 |
| 389 | 521 | 14:19:12 | XLON | 606229693912213000 |
| 525 | 521 | 14:20:43 | AQXE | 592155943460464000 |
| 443 | 520.5 | 14:21:14 | XLON | 592155943460469000 |
| 7 | 520.5 | 14:21:14 | XLON | 592155943460469000 |
| 24 | 520.5 | 14:21:14 | CHIX | 592155943460469000 |
| 426 | 520.5 | 14:21:14 | CHIX | 592155943460469000 |
| 79 | 520.5 | 14:21:14 | TRQX | 606229693912233000 |
| 371 | 520.5 | 14:21:14 | TRQX | 606229693912233000 |
| 38 | 520.5 | 14:21:14 | BATE | 606229693912233000 |
| 505 | 520.5 | 14:21:14 | BATE | 606229693912233000 |
| 400 | 520.5 | 14:21:14 | TRQX | 592155943460469000 |
| 59 | 520.5 | 14:21:14 | TRQX | 592155943460469000 |
| 750 | 520.5 | 14:21:14 | AQXE | 606229693912233000 |
| 63 | 520.5 | 14:21:14 | AQXE | 606229693912233000 |
| 391 | 522 | 14:30:02 | CHIX | 592155943460581000 |
| 59 | 522 | 14:30:02 | CHIX | 592155943460581000 |
| 1443 | 522 | 14:30:02 | XLON | 606229693912343000 |
| 762 | 522 | 14:30:02 | XLON | 592155943460581000 |
| 83 | 522 | 14:30:02 | XLON | 592155943460581000 |
| 319 | 522 | 14:31:58 | XLON | 592155943460631000 |
| 309 | 522 | 14:31:58 | XLON | 592155943460631000 |
| 620 | 521 | 14:33:56 | XLON | 606229693912432000 |
| 634 | 521 | 14:36:43 | XLON | 592155943460729000 |
| 466 | 521 | 14:36:43 | XLON | 606229693912491000 |
| 154 | 521.5 | 14:43:11 | TRQX | 592155943460845000 |
| 300 | 521.5 | 14:43:25 | TRQX | 592155943460849000 |
| 1023 | 521.5 | 14:43:25 | XLON | 592155943460849000 |
| 457 | 521.5 | 14:43:25 | XLON | 592155943460849000 |
| 215 | 521.5 | 14:43:25 | AQXE | 606229693912610000 |
| 53 | 521.5 | 14:44:47 | AQXE | 606229693912632000 |
| 188 | 521.5 | 14:44:47 | AQXE | 606229693912632000 |
| 487 | 522 | 14:50:51 | BATE | 592155943460977000 |
| 483 | 522 | 14:50:51 | XLON | 592155943460977000 |
| 487 | 522 | 14:50:51 | TRQX | 606229693912737000 |
| 1187 | 522 | 14:50:51 | XLON | 606229693912737000 |
| 450 | 521.5 | 14:58:11 | TRQX | 592155943461112000 |
| 993 | 521.5 | 14:58:11 | XLON | 592155943461112000 |
| 450 | 521.5 | 14:58:11 | BATE | 606229693912870000 |
| 974 | 521.5 | 14:58:11 | XLON | 606229693912870000 |
| 57 | 522 | 15:05:53 | XLON | 606229693913028000 |
| 450 | 522 | 15:05:53 | XLON | 606229693913028000 |
| 14 | 522 | 15:06:57 | XLON | 592155943461296000 |
| 475 | 522 | 15:06:57 | XLON | 592155943461296000 |
| 230 | 522 | 15:07:58 | XLON | 606229693913073000 |
| 127 | 522 | 15:07:58 | XLON | 606229693913073000 |
| 124 | 522 | 15:07:58 | XLON | 606229693913073000 |
| 500 | 522 | 15:09:06 | XLON | 592155943461342000 |
| 10 | 522 | 15:09:06 | XLON | 592155943461342000 |
| 157 | 522 | 15:10:13 | XLON | 606229693913119000 |
| 376 | 522 | 15:10:13 | XLON | 606229693913119000 |
| 67 | 522 | 15:11:19 | XLON | 606229693913144000 |
| 477 | 522 | 15:11:19 | XLON | 606229693913144000 |
| 90 | 521 | 15:12:13 | XLON | 592155943461406000 |
| 202 | 521 | 15:12:13 | XLON | 592155943461406000 |
| 126 | 521 | 15:12:13 | XLON | 592155943461406000 |
| 35 | 521 | 15:12:13 | BATE | 592155943461406000 |
| 471 | 521 | 15:12:13 | BATE | 592155943461406000 |
| 212 | 521 | 15:12:13 | XLON | 592155943461406000 |
| 514 | 521 | 15:12:13 | XLON | 592155943461406000 |
| 50 | 521 | 15:12:13 | CHIX | 606229693913161000 |
| 509 | 521 | 15:12:13 | XLON | 606229693913161000 |
| 456 | 521 | 15:12:13 | CHIX | 606229693913161000 |
| 514 | 521 | 15:12:13 | AQXE | 592155943461406000 |
| 508 | 520 | 15:14:09 | TRQX | 592155943461451000 |
| 625 | 520 | 15:14:09 | XLON | 606229693913206000 |
| 450 | 520 | 15:23:05 | TRQX | 592155943461648000 |
| 37 | 520 | 15:23:05 | AQXE | 606229693913400000 |
| 12 | 520.5 | 15:24:01 | AQXE | 592155943461665000 |
| 296 | 520.5 | 15:24:01 | AQXE | 592155943461665000 |
| 181 | 520.5 | 15:24:01 | AQXE | 592155943461665000 |
| 569 | 520.5 | 15:24:01 | AQXE | 606229693913418000 |
| 53 | 520.5 | 15:24:01 | XLON | 592155943461665000 |
| 452 | 521 | 15:25:18 | XLON | 592155943461691000 |
| 28 | 521 | 15:25:18 | XLON | 592155943461691000 |
| 249 | 520.5 | 15:26:25 | XLON | 592155943461714000 |
| 235 | 520.5 | 15:26:25 | XLON | 592155943461714000 |
| 298 | 521 | 15:27:26 | XLON | 606229693913483000 |
| 161 | 521 | 15:27:26 | XLON | 606229693913483000 |
| 499 | 521 | 15:28:47 | XLON | 606229693913508000 |
| 8 | 521 | 15:28:47 | XLON | 606229693913508000 |
| 504 | 521 | 15:29:54 | XLON | 592155943461777000 |
| 197 | 521 | 15:31:03 | XLON | 592155943461802000 |
| 309 | 521 | 15:31:03 | XLON | 592155943461802000 |
| 135 | 521 | 15:31:58 | XLON | 606229693913572000 |
| 269 | 521 | 15:31:58 | XLON | 606229693913572000 |
| 65 | 521 | 15:31:58 | XLON | 606229693913572000 |
| 356 | 521 | 15:33:01 | XLON | 592155943461843000 |
| 29 | 521 | 15:33:01 | XLON | 592155943461843000 |
| 65 | 521 | 15:33:01 | XLON | 592155943461843000 |
| 83 | 521 | 15:33:01 | AQXE | 606229693913593000 |
| 462 | 521 | 15:34:06 | XLON | 592155943461866000 |
| 54 | 521 | 15:34:06 | XLON | 592155943461866000 |
| 384 | 521 | 15:35:11 | XLON | 606229693913639000 |
| 66 | 521 | 15:35:11 | XLON | 606229693913639000 |
| 73 | 521 | 15:35:11 | AQXE | 592155943461889000 |
| 394 | 521 | 15:36:05 | XLON | 592155943461909000 |
| 56 | 521 | 15:36:05 | XLON | 592155943461909000 |
| 1 | 521 | 15:36:05 | AQXE | 606229693913658000 |
| 344 | 521.5 | 15:37:44 | XLON | 606229693913696000 |
| 196 | 521.5 | 15:37:44 | XLON | 606229693913696000 |
| 12 | 521.5 | 15:37:44 | XLON | 606229693913696000 |
| 78 | 521.5 | 15:37:45 | XLON | 592155943461947000 |
| 437 | 521.5 | 15:37:45 | XLON | 592155943461947000 |
| 281 | 521.5 | 15:38:39 | XLON | 592155943461963000 |
| 200 | 521.5 | 15:38:39 | XLON | 592155943461963000 |
| 259 | 521.5 | 15:40:27 | XLON | 606229693913746000 |
| 207 | 521.5 | 15:40:27 | XLON | 606229693913746000 |
| 521 | 521.5 | 15:41:24 | XLON | 592155943462017000 |
| 388 | 522 | 15:41:56 | XLON | 592155943462028000 |
| 210 | 522 | 15:41:56 | XLON | 592155943462028000 |
| 1443 | 522 | 15:43:04 | XLON | 592155943462052000 |
| 450 | 522 | 15:43:04 | AQXE | 606229693913799000 |
| 375 | 522 | 15:43:04 | TRQX | 592155943462052000 |
| 295 | 522 | 15:43:04 | TRQX | 592155943462052000 |
| 477 | 522 | 15:43:04 | XLON | 606229693913799000 |
| 372 | 522 | 15:43:04 | XLON | 606229693913799000 |
| 620 | 521.5 | 15:44:57 | XLON | 592155943462090000 |
| 490 | 521.5 | 15:44:57 | XLON | 606229693913837000 |
| 411 | 521 | 15:47:57 | AQXE | 592155943462150000 |
| 521 | 521 | 15:47:57 | BATE | 592155943462150000 |
| 367 | 522.5 | 15:53:27 | XLON | 606229693913999000 |
| 134 | 522.5 | 15:53:27 | XLON | 606229693913999000 |
| 332 | 523 | 15:54:20 | XLON | 606229693914017000 |
| 147 | 523 | 15:54:20 | XLON | 606229693914017000 |
| 135 | 522.5 | 15:55:22 | TRQX | 592155943462291000 |
| 315 | 522.5 | 15:55:22 | TRQX | 592155943462291000 |
| 993 | 522.5 | 15:55:22 | XLON | 592155943462291000 |
| 263 | 522.5 | 15:55:22 | CHIX | 606229693914036000 |
| 187 | 522.5 | 15:55:22 | CHIX | 606229693914036000 |
| 440 | 522.5 | 15:55:22 | TRQX | 592155943462291000 |
| 389 | 522.5 | 15:55:22 | XLON | 606229693914036000 |
| 61 | 522.5 | 15:55:22 | XLON | 606229693914036000 |
| 295 | 522.5 | 15:55:22 | AQXE | 606229693914036000 |
| 173 | 522.5 | 15:55:22 | XLON | 592155943462291000 |
| 381 | 523 | 16:02:02 | XLON | 592155943462416000 |
| 126 | 523 | 16:02:02 | XLON | 592155943462416000 |
| 470 | 523 | 16:02:58 | XLON | 606229693914173000 |
| 494 | 523 | 16:04:07 | XLON | 592155943462449000 |
| 450 | 522.5 | 16:05:06 | CHIX | 606229693914213000 |
| 1443 | 522.5 | 16:05:06 | XLON | 592155943462470000 |
| 510 | 522.5 | 16:05:06 | TRQX | 606229693914213000 |
| 750 | 522.5 | 16:05:06 | AQXE | 592155943462470000 |
| 24 | 522.5 | 16:05:06 | AQXE | 592155943462470000 |
| 641 | 521.5 | 16:11:46 | TRQX | 606229693914352000 |
| 84 | 521.5 | 16:11:46 | CHIX | 606229693914352000 |
| 487 | 521.5 | 16:11:46 | BATE | 606229693914352000 |
| 403 | 521.5 | 16:11:46 | CHIX | 606229693914352000 |
| 495 | 521.5 | 16:11:46 | CHIX | 606229693914352000 |
| 489 | 521.5 | 16:11:46 | AQXE | 592155943462612000 |
| 302 | 521.5 | 16:11:46 | AQXE | 592155943462612000 |
| 92 | 521.5 | 16:11:46 | AQXE | 592155943462612000 |
| 11 | 521.5 | 16:11:46 | AQXE | 592155943462612000 |
| 88 | 521.5 | 16:11:46 | AQXE | 592155943462612000 |
| 282 | 521.5 | 16:18:15 | XLON | 592155943462763000 |
| 208 | 521.5 | 16:18:15 | XLON | 592155943462763000 |
| 481 | 521.5 | 16:18:54 | XLON | 606229693914519000 |
| 21 | 521.5 | 16:19:36 | AQXE | 592155943462805000 |
| 268 | 521.5 | 16:19:36 | XLON | 606229693914543000 |
| 107 | 521.5 | 16:19:36 | XLON | 606229693914543000 |
| 75 | 521.5 | 16:19:36 | XLON | 606229693914543000 |
| 342 | 521.5 | 16:19:37 | XLON | 606229693914544000 |
| 108 | 521.5 | 16:19:37 | XLON | 606229693914544000 |
| 16 | 521.5 | 16:19:37 | AQXE | 592155943462806000 |
| 482 | 521 | 16:20:04 | XLON | 592155943462820000 |
| 492 | 521 | 16:20:04 | XLON | 592155943462820000 |
| 490 | 521 | 16:20:04 | XLON | 592155943462820000 |
| 110 | 521 | 16:20:04 | XLON | 606229693914558000 |
| 307 | 521 | 16:20:04 | TRQX | 606229693914558000 |
| 175 | 521 | 16:20:04 | TRQX | 606229693914558000 |
| 519 | 521 | 16:20:04 | XLON | 606229693914558000 |
| 9 | 521 | 16:20:04 | XLON | 606229693914558000 |
| 183 | 521 | 16:20:04 | CHIX | 592155943462820000 |
| 304 | 521 | 16:20:04 | CHIX | 592155943462820000 |
| 123 | 521 | 16:24:14 | BATE | 592155943462941000 |
| 398 | 521 | 16:24:14 | BATE | 592155943462941000 |
| 492 | 521 | 16:24:42 | XLON | 606229693914689000 |
| 88 | 521 | 16:25:18 | AQXE | 592155943462966000 |
| 450 | 521 | 16:25:18 | XLON | 606229693914703000 |
| 521 | 520.5 | 16:25:42 | BATE | 592155943462972000 |
| 509 | 520.5 | 16:25:42 | XLON | 606229693914709000 |
| 495 | 521 | 16:27:08 | XLON | 606229693914734000 |
| 79 | 520.5 | 16:27:25 | AQXE | 606229693914739000 |
| 59 | 520.5 | 16:28:36 | CHIX | 606229693914760000 |
| 79 | 520.5 | 16:28:53 | AQXE | 606229693914764000 |
| 1266 | 520.5 | 16:29:00 | XLON | 592155943463029000 |
| 537 | 520.5 | 16:29:00 | XLON | 592155943463029000 |
| 90 | 520.5 | 16:29:00 | AQXE | 606229693914766000 |
| 518 | 520.5 | 16:29:00 | AQXE | 606229693914766000 |
| 564 | 520.5 | 16:29:00 | CHIX | 606229693914766000 |
| 504 | 520.5 | 16:29:00 | XLON | 606229693914766000 |
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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