01 September 2021
Countryside Properties PLC
Transaction in own shares
Countryside Properties PLC (the "Company") announces that it has purchased the following number of ordinary shares in the capital of the Company on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays"):
Ordinary shares
| Date of purchase: | 01 September 2021 |
| Total number of shares purchased: | 200,000 |
| Average price paid per share: | GBp 555.0000 |
| Highest price paid per share: | GBp 555.0000 |
| Lowest price paid per share: | GBp 555.0000 |
| Volume weighted average price paid per share (pence) | GBp 555.0000 |
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 3,563,541 of its ordinary shares in treasury and has 521,063,329 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 (pence per share) | Aggregated volume |
| London Stock Exchange | 558.7528 | 140,453.0000 |
| BATS Europe | 559.9542 | 10,546.0000 |
| Chi-X Europe | 561.0851 | 14,059.0000 |
| Turquoise | 560.5840 | 13,197.0000 |
| Aquis Exchange | 560.2545 | 21,745.0000 |
Transaction details
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 108 | 563 | 09:04:21 | AQXE | 606242434080089000 |
| 603 | 563 | 09:36:21 | XLON | 592168683615123000 |
| 445 | 562.5 | 10:21:21 | AQXE | 592168683615415000 |
| 1494 | 563 | 10:30:07 | XLON | 592168683615483000 |
| 471 | 563 | 10:30:07 | TRQX | 606242434080681000 |
| 650 | 563 | 10:30:07 | XLON | 592168683615483000 |
| 265 | 563 | 10:30:07 | XLON | 592168683615483000 |
| 471 | 563 | 10:30:07 | AQXE | 606242434080681000 |
| 462 | 562.5 | 10:30:19 | XLON | 606242434080683000 |
| 353 | 562.5 | 10:30:19 | XLON | 606242434080683000 |
| 143 | 562.5 | 10:30:19 | XLON | 606242434080683000 |
| 26 | 562.5 | 10:36:21 | XLON | 592168683615526000 |
| 102 | 562.5 | 10:36:21 | XLON | 592168683615526000 |
| 487 | 562.5 | 10:36:21 | XLON | 592168683615526000 |
| 165 | 562.5 | 10:51:21 | XLON | 606242434080825000 |
| 486 | 562.5 | 10:51:21 | XLON | 606242434080825000 |
| 547 | 562 | 11:15:07 | CHIX | 606242434080969000 |
| 492 | 562 | 11:16:27 | AQXE | 606242434080979000 |
| 471 | 561.5 | 11:16:28 | AQXE | 592168683615784000 |
| 557 | 561.5 | 11:25:24 | XLON | 606242434081046000 |
| 548 | 561 | 11:29:22 | XLON | 592168683615879000 |
| 109 | 560.5 | 11:53:11 | BATE | 592168683616052000 |
| 278 | 560.5 | 11:57:22 | AQXE | 606242434081276000 |
| 354 | 560.5 | 12:00:02 | AQXE | 606242434081298000 |
| 267 | 560.5 | 12:01:41 | AQXE | 606242434081310000 |
| 518 | 561 | 12:08:10 | TRQX | 592168683616166000 |
| 471 | 561 | 12:08:10 | BATE | 606242434081357000 |
| 555 | 560.5 | 12:08:10 | AQXE | 606242434081357000 |
| 343 | 561 | 12:16:36 | AQXE | 592168683616225000 |
| 281 | 561 | 12:16:36 | XLON | 606242434081414000 |
| 190 | 561 | 12:16:36 | XLON | 606242434081414000 |
| 741 | 560.5 | 12:16:36 | XLON | 606242434081414000 |
| 407 | 560.5 | 12:16:36 | AQXE | 606242434081414000 |
| 561 | 563 | 12:18:11 | AQXE | 592168683616237000 |
| 284 | 563 | 12:18:11 | AQXE | 592168683616237000 |
| 471 | 563 | 12:18:11 | XLON | 606242434081426000 |
| 85 | 563 | 12:18:40 | XLON | 592168683616240000 |
| 295 | 563 | 12:18:40 | XLON | 592168683616240000 |
| 146 | 563 | 12:18:40 | XLON | 592168683616240000 |
| 471 | 562.5 | 12:25:46 | AQXE | 592168683616289000 |
| 166 | 563 | 12:35:54 | BATE | 592168683616360000 |
| 305 | 563 | 12:35:54 | BATE | 592168683616360000 |
| 93 | 563 | 12:35:54 | AQXE | 606242434081548000 |
| 506 | 563 | 12:42:05 | XLON | 606242434081592000 |
| 275 | 562.5 | 12:42:27 | TRQX | 606242434081595000 |
| 564 | 562.5 | 12:45:02 | BATE | 592168683616428000 |
| 564 | 562.5 | 12:45:02 | TRQX | 592168683616428000 |
| 1023 | 562.5 | 12:45:02 | XLON | 592168683616428000 |
| 625 | 562.5 | 12:45:02 | XLON | 592168683616428000 |
| 196 | 562.5 | 12:45:02 | TRQX | 606242434081615000 |
| 275 | 562.5 | 12:45:02 | XLON | 592168683616428000 |
| 378 | 562.5 | 12:45:03 | AQXE | 592168683616428000 |
| 471 | 562.5 | 12:45:03 | XLON | 606242434081615000 |
| 494 | 563 | 13:42:12 | TRQX | 592168683616892000 |
| 613 | 563 | 13:42:12 | BATE | 592168683616892000 |
| 249 | 563 | 13:42:13 | AQXE | 606242434082074000 |
| 400 | 563 | 13:42:13 | XLON | 592168683616893000 |
| 216 | 563 | 13:42:13 | XLON | 592168683616893000 |
| 147 | 563 | 13:42:13 | XLON | 592168683616893000 |
| 245 | 563 | 13:42:14 | AQXE | 606242434082075000 |
| 504 | 562.5 | 13:48:27 | XLON | 592168683616956000 |
| 108 | 562.5 | 13:55:20 | XLON | 592168683617021000 |
| 318 | 562.5 | 13:55:20 | AQXE | 592168683617021000 |
| 215 | 562.5 | 13:57:06 | AQXE | 592168683617037000 |
| 516 | 562.5 | 14:00:17 | XLON | 592168683617068000 |
| 836 | 562.5 | 14:12:08 | XLON | 592168683617189000 |
| 389 | 562 | 14:17:39 | AQXE | 592168683617243000 |
| 162 | 562 | 14:22:30 | BATE | 606242434082474000 |
| 387 | 562 | 14:22:30 | XLON | 606242434082474000 |
| 113 | 562 | 14:22:30 | XLON | 606242434082474000 |
| 471 | 562.5 | 14:30:05 | CHIX | 592168683617391000 |
| 503 | 562.5 | 14:30:05 | BATE | 592168683617391000 |
| 471 | 562.5 | 14:30:05 | TRQX | 606242434082567000 |
| 792 | 562.5 | 14:30:05 | XLON | 606242434082567000 |
| 849 | 562.5 | 14:30:05 | XLON | 606242434082567000 |
| 22 | 562 | 14:30:24 | XLON | 592168683617397000 |
| 471 | 562.5 | 14:42:06 | BATE | 592168683617604000 |
| 561 | 562.5 | 14:42:06 | XLON | 592168683617604000 |
| 614 | 562.5 | 14:42:06 | TRQX | 606242434082779000 |
| 652 | 562.5 | 14:42:06 | XLON | 606242434082779000 |
| 130 | 562.5 | 14:42:06 | XLON | 606242434082779000 |
| 388 | 562.5 | 14:43:28 | AQXE | 592168683617627000 |
| 174 | 562.5 | 14:45:11 | AQXE | 592168683617652000 |
| 243 | 562.5 | 14:46:47 | CHIX | 606242434082854000 |
| 291 | 562.5 | 14:46:47 | CHIX | 606242434082854000 |
| 535 | 562.5 | 14:46:47 | XLON | 606242434082854000 |
| 69 | 562.5 | 14:49:58 | XLON | 592168683617735000 |
| 352 | 562.5 | 14:49:58 | XLON | 592168683617735000 |
| 71 | 562.5 | 14:50:03 | XLON | 592168683617736000 |
| 53 | 562.5 | 14:50:03 | XLON | 592168683617736000 |
| 388 | 562 | 14:59:47 | AQXE | 592168683617897000 |
| 480 | 562 | 15:00:16 | XLON | 592168683617912000 |
| 480 | 562 | 15:00:16 | XLON | 592168683617912000 |
| 479 | 562 | 15:00:16 | BATE | 592168683617912000 |
| 480 | 562 | 15:00:16 | CHIX | 606242434083086000 |
| 309 | 562 | 15:06:29 | AQXE | 592168683618015000 |
| 9 | 562 | 15:06:29 | TRQX | 606242434083187000 |
| 518 | 562 | 15:06:29 | TRQX | 606242434083187000 |
| 529 | 562 | 15:06:29 | XLON | 606242434083187000 |
| 528 | 562 | 15:06:29 | XLON | 606242434083187000 |
| 21 | 562 | 15:06:29 | AQXE | 592168683618015000 |
| 31 | 562 | 15:06:29 | AQXE | 592168683618015000 |
| 170 | 562 | 15:06:30 | AQXE | 592168683618015000 |
| 587 | 561.5 | 15:06:37 | XLON | 592168683618018000 |
| 612 | 561 | 15:09:40 | XLON | 606242434083237000 |
| 618 | 560.5 | 15:15:09 | XLON | 592168683618145000 |
| 148 | 560.5 | 15:15:09 | XLON | 592168683618145000 |
| 349 | 560.5 | 15:15:09 | XLON | 592168683618145000 |
| 90 | 560.5 | 15:15:09 | TRQX | 606242434083316000 |
| 407 | 560.5 | 15:15:09 | TRQX | 606242434083316000 |
| 485 | 560.5 | 15:19:05 | XLON | 592168683618205000 |
| 624 | 560 | 15:21:18 | CHIX | 592168683618236000 |
| 399 | 560.5 | 15:32:14 | XLON | 592168683618388000 |
| 165 | 560.5 | 15:32:14 | XLON | 592168683618388000 |
| 20 | 560 | 15:32:35 | BATE | 606242434083563000 |
| 40 | 560 | 15:33:40 | AQXE | 592168683618408000 |
| 534 | 560.5 | 15:34:05 | XLON | 606242434083583000 |
| 142 | 560 | 15:35:25 | XLON | 606242434083605000 |
| 101 | 560 | 15:35:25 | BATE | 606242434083605000 |
| 389 | 560 | 15:36:53 | AQXE | 592168683618458000 |
| 562 | 560 | 15:37:05 | XLON | 592168683618461000 |
| 563 | 560 | 15:37:05 | XLON | 592168683618461000 |
| 376 | 560 | 15:37:05 | XLON | 606242434083630000 |
| 59 | 560 | 15:37:05 | XLON | 606242434083630000 |
| 442 | 560 | 15:37:05 | BATE | 606242434083630000 |
| 113 | 560 | 15:37:05 | AQXE | 592168683618461000 |
| 564 | 560 | 15:37:05 | AQXE | 606242434083630000 |
| 492 | 560 | 15:37:05 | AQXE | 606242434083630000 |
| 138 | 560.5 | 15:37:10 | XLON | 606242434083631000 |
| 436 | 560.5 | 15:37:10 | XLON | 606242434083631000 |
| 349 | 560.5 | 15:37:10 | XLON | 606242434083631000 |
| 82 | 560.5 | 15:37:10 | XLON | 606242434083631000 |
| 531 | 559 | 15:40:58 | TRQX | 592168683618520000 |
| 614 | 559 | 15:40:58 | XLON | 606242434083688000 |
| 629 | 558 | 15:43:11 | CHIX | 606242434083720000 |
| 74 | 557.5 | 15:46:22 | AQXE | 606242434083765000 |
| 425 | 557.5 | 15:47:02 | AQXE | 606242434083774000 |
| 53 | 557.5 | 15:47:03 | CHIX | 592168683618607000 |
| 167 | 557.5 | 15:47:03 | CHIX | 592168683618607000 |
| 131 | 557.5 | 15:47:03 | CHIX | 592168683618607000 |
| 266 | 557.5 | 15:48:13 | CHIX | 592168683618623000 |
| 485 | 557.5 | 15:48:13 | CHIX | 606242434083790000 |
| 386 | 556.5 | 15:52:37 | BATE | 592168683618687000 |
| 108 | 556.5 | 15:52:37 | BATE | 592168683618687000 |
| 122 | 556.5 | 15:52:41 | BATE | 592168683618688000 |
| 504 | 556.5 | 15:52:42 | XLON | 592168683618688000 |
| 431 | 556 | 15:54:11 | BATE | 606242434083876000 |
| 182 | 556 | 15:59:51 | BATE | 606242434083954000 |
| 501 | 556 | 16:03:12 | XLON | 592168683618840000 |
| 500 | 556 | 16:03:12 | XLON | 592168683618840000 |
| 501 | 556 | 16:03:12 | TRQX | 606242434084005000 |
| 500 | 556 | 16:03:12 | TRQX | 606242434084005000 |
| 501 | 556 | 16:03:12 | XLON | 606242434084005000 |
| 46 | 555.5 | 16:06:03 | BATE | 592168683618891000 |
| 61 | 555.5 | 16:06:03 | BATE | 592168683618891000 |
| 361 | 555.5 | 16:06:03 | BATE | 592168683618891000 |
| 82 | 555.5 | 16:06:43 | BATE | 592168683618902000 |
| 73 | 555.5 | 16:06:43 | BATE | 592168683618902000 |
| 499 | 555.5 | 16:06:43 | XLON | 606242434084066000 |
| 399 | 556 | 16:16:33 | XLON | 592168683619069000 |
| 114 | 556 | 16:16:33 | XLON | 592168683619069000 |
| 82 | 556 | 16:16:33 | TRQX | 592168683619069000 |
| 389 | 556 | 16:16:33 | TRQX | 592168683619069000 |
| 623 | 556 | 16:16:33 | XLON | 606242434084231000 |
| 124 | 556 | 16:16:33 | XLON | 606242434084231000 |
| 242 | 556 | 16:16:33 | AQXE | 606242434084231000 |
| 246 | 556 | 16:16:33 | AQXE | 606242434084231000 |
| 470 | 556 | 16:16:33 | AQXE | 606242434084231000 |
| 18 | 556 | 16:16:33 | AQXE | 606242434084231000 |
| 90 | 557 | 16:23:50 | AQXE | 606242434084375000 |
| 449 | 557 | 16:24:20 | AQXE | 606242434084385000 |
| 62 | 557 | 16:26:05 | AQXE | 592168683619256000 |
| 28 | 557 | 16:26:05 | AQXE | 606242434084417000 |
| 521 | 557 | 16:26:08 | AQXE | 592168683619257000 |
| 440 | 557 | 16:26:53 | AQXE | 592168683619268000 |
| 134 | 557 | 16:29:48 | AQXE | 592168683619316000 |
| 385 | 557 | 16:29:48 | AQXE | 592168683619316000 |
| 400 | 557.5 | 16:29:50 | XLON | 592168683619317000 |
| 3 | 557.5 | 16:29:50 | XLON | 592168683619317000 |
| 280 | 557.5 | 16:29:50 | XLON | 592168683619317000 |
| 72 | 557.5 | 16:29:50 | BATE | 592168683619317000 |
| 600 | 557.5 | 16:29:50 | AQXE | 606242434084476000 |
| 259 | 557 | 16:29:50 | AQXE | 592168683619317000 |
| 13 | 557 | 16:29:56 | XLON | 606242434084482000 |
| 11140 | 555 | 16:35:05 | XLON | 606242434084496000 |
| 900 | 555 | 16:35:05 | XLON | 606242434084496000 |
| 900 | 555 | 16:35:05 | XLON | 606242434084496000 |
| 900 | 555 | 16:35:05 | XLON | 606242434084496000 |
| 900 | 555 | 16:35:05 | XLON | 606242434084496000 |
| 11333 | 555 | 16:35:05 | XLON | 606242434084496000 |
| 1676 | 555 | 16:35:05 | XLON | 606242434084496000 |
| 517 | 555 | 16:35:05 | XLON | 606242434084496000 |
| 900 | 555 | 16:35:05 | XLON | 606242434084496000 |
| 900 | 555 | 16:35:05 | XLON | 606242434084496000 |
| 2874 | 555 | 16:35:05 | XLON | 606242434084496000 |
| 2338 | 555 | 16:35:05 | XLON | 606242434084496000 |
| 60 | 571 | 08:00:25 | AQXE | 592168683614429000 |
| 1569 | 568 | 08:05:09 | XLON | 592168683614465000 |
| 683 | 568 | 08:05:09 | CHIX | 606242434079677000 |
| 366 | 566 | 08:05:56 | XLON | 606242434079682000 |
| 265 | 566 | 08:05:56 | XLON | 606242434079682000 |
| 54 | 565.5 | 08:11:04 | CHIX | 606242434079713000 |
| 558 | 565.5 | 08:11:04 | CHIX | 606242434079713000 |
| 506 | 565 | 08:22:25 | XLON | 592168683614575000 |
| 506 | 565 | 08:22:25 | XLON | 592168683614575000 |
| 184 | 565 | 08:22:25 | XLON | 606242434079785000 |
| 756 | 565 | 08:22:25 | XLON | 606242434079785000 |
| 1846 | 565 | 08:34:19 | XLON | 592168683614664000 |
| 488 | 564.5 | 08:54:26 | AQXE | 592168683614817000 |
| 488 | 564 | 08:54:56 | XLON | 606242434080026000 |
| 488 | 563.5 | 08:57:08 | XLON | 592168683614836000 |
| 617 | 563.5 | 08:57:08 | XLON | 606242434080041000 |
| 640 | 563 | 09:01:01 | XLON | 592168683614860000 |
| 36 | 562.5 | 09:07:16 | XLON | 592168683614910000 |
| 89 | 562.5 | 09:07:21 | XLON | 592168683614912000 |
| 89 | 562.5 | 09:07:31 | XLON | 592168683614914000 |
| 357 | 562.5 | 09:07:31 | XLON | 592168683614914000 |
| 42 | 562.5 | 09:07:31 | XLON | 592168683614914000 |
| 536 | 563.5 | 09:26:02 | XLON | 592168683615053000 |
| 400 | 563 | 09:34:08 | CHIX | 606242434080312000 |
| 142 | 563 | 09:36:21 | CHIX | 606242434080326000 |
| 420 | 563 | 09:36:21 | XLON | 606242434080326000 |
| 122 | 563 | 09:36:21 | XLON | 606242434080326000 |
| 568 | 564 | 10:05:13 | XLON | 606242434080507000 |
| 310 | 564.5 | 10:08:53 | XLON | 592168683615331000 |
| 345 | 564.5 | 10:08:53 | XLON | 592168683615331000 |
| 211 | 564 | 10:13:38 | TRQX | 606242434080562000 |
| 15 | 564 | 10:13:38 | TRQX | 606242434080562000 |
| 40 | 564 | 10:13:38 | XLON | 592168683615362000 |
| 245 | 564 | 10:13:38 | TRQX | 606242434080562000 |
| 189 | 564 | 10:13:38 | XLON | 592168683615362000 |
| 162 | 564 | 10:13:39 | XLON | 592168683615362000 |
| 897 | 564 | 10:13:39 | XLON | 592168683615362000 |
| 206 | 564 | 10:13:39 | XLON | 592168683615362000 |
| 330 | 564 | 10:13:39 | TRQX | 592168683615362000 |
| 227 | 564 | 10:13:39 | XLON | 606242434080562000 |
| 89 | 563.5 | 10:21:01 | AQXE | 606242434080611000 |
| 503 | 563.5 | 10:21:11 | XLON | 592168683615413000 |
| 137 | 563.5 | 10:21:11 | AQXE | 606242434080613000 |
| 519 | 563.5 | 10:21:11 | AQXE | 606242434080613000 |
| 614 | 562.5 | 10:30:10 | TRQX | 592168683615483000 |
| 318 | 562.5 | 10:51:21 | XLON | 592168683615628000 |
| 497 | 562.5 | 10:51:21 | XLON | 592168683615628000 |
| 179 | 562.5 | 10:51:21 | XLON | 592168683615628000 |
| 199 | 562.5 | 10:51:21 | XLON | 592168683615628000 |
| 298 | 562.5 | 10:51:21 | XLON | 592168683615628000 |
| 445 | 562 | 11:15:07 | AQXE | 592168683615773000 |
| 52 | 562 | 11:15:07 | TRQX | 592168683615773000 |
| 510 | 562 | 11:15:07 | CHIX | 606242434080969000 |
| 458 | 562 | 11:16:27 | TRQX | 592168683615784000 |
| 612 | 562 | 11:16:27 | XLON | 592168683615784000 |
| 65 | 562 | 11:16:27 | AQXE | 592168683615784000 |
| 352 | 561.5 | 11:16:44 | XLON | 592168683615786000 |
| 424 | 561.5 | 11:25:24 | XLON | 592168683615852000 |
| 587 | 561 | 11:29:22 | XLON | 606242434081073000 |
| 393 | 560.5 | 11:53:11 | AQXE | 606242434081244000 |
| 110 | 560.5 | 11:57:22 | AQXE | 606242434081276000 |
| 400 | 561 | 12:08:11 | XLON | 592168683616167000 |
| 263 | 561 | 12:08:11 | XLON | 592168683616167000 |
| 504 | 560.5 | 12:08:15 | XLON | 592168683616167000 |
| 198 | 560.5 | 12:15:24 | TRQX | 592168683616217000 |
| 144 | 560.5 | 12:16:36 | XLON | 592168683616225000 |
| 504 | 561 | 12:17:05 | XLON | 606242434081418000 |
| 36 | 561 | 12:17:05 | XLON | 606242434081418000 |
| 547 | 563 | 12:25:36 | XLON | 592168683616288000 |
| 19 | 563 | 12:31:06 | AQXE | 592168683616327000 |
| 119 | 563 | 12:31:06 | XLON | 606242434081515000 |
| 226 | 563 | 12:31:06 | XLON | 606242434081515000 |
| 126 | 563 | 12:31:06 | XLON | 606242434081515000 |
| 33 | 563 | 12:36:31 | AQXE | 592168683616365000 |
| 243 | 563 | 12:36:31 | XLON | 606242434081553000 |
| 228 | 563 | 12:36:31 | XLON | 606242434081553000 |
| 79 | 563 | 12:42:22 | XLON | 592168683616407000 |
| 400 | 563 | 12:42:22 | XLON | 592168683616407000 |
| 78 | 563 | 12:42:22 | XLON | 592168683616407000 |
| 347 | 562.5 | 12:45:02 | XLON | 592168683616428000 |
| 1066 | 562.5 | 12:45:02 | XLON | 592168683616428000 |
| 153 | 562.5 | 12:45:02 | CHIX | 606242434081615000 |
| 399 | 562.5 | 12:45:02 | CHIX | 606242434081615000 |
| 378 | 562.5 | 12:45:02 | TRQX | 606242434081615000 |
| 925 | 562.5 | 12:45:02 | XLON | 606242434081615000 |
| 123 | 562.5 | 12:45:02 | XLON | 606242434081615000 |
| 615 | 564 | 12:52:23 | XLON | 606242434081667000 |
| 329 | 563.5 | 13:04:13 | XLON | 592168683616567000 |
| 174 | 563.5 | 13:04:13 | XLON | 592168683616567000 |
| 89 | 563.5 | 13:06:11 | AQXE | 592168683616581000 |
| 89 | 563.5 | 13:08:01 | AQXE | 592168683616595000 |
| 89 | 563.5 | 13:09:01 | AQXE | 592168683616603000 |
| 504 | 563.5 | 13:09:41 | XLON | 592168683616608000 |
| 851 | 564.5 | 13:25:22 | XLON | 592168683616743000 |
| 499 | 564.5 | 13:25:22 | XLON | 606242434081927000 |
| 147 | 564.5 | 13:25:22 | CHIX | 606242434081927000 |
| 167 | 564.5 | 13:25:22 | CHIX | 606242434081927000 |
| 185 | 564.5 | 13:25:22 | CHIX | 606242434081927000 |
| 665 | 565 | 13:31:38 | XLON | 606242434081976000 |
| 615 | 564 | 13:36:02 | XLON | 606242434082016000 |
| 616 | 563 | 13:42:12 | CHIX | 592168683616892000 |
| 613 | 563 | 13:47:08 | XLON | 606242434082124000 |
| 616 | 562.5 | 13:55:20 | XLON | 592168683617021000 |
| 526 | 562.5 | 13:55:20 | XLON | 606242434082201000 |
| 305 | 562.5 | 14:00:17 | XLON | 606242434082248000 |
| 312 | 562.5 | 14:00:17 | XLON | 606242434082248000 |
| 28 | 562 | 14:22:30 | CHIX | 606242434082474000 |
| 167 | 562 | 14:22:30 | CHIX | 606242434082474000 |
| 139 | 562 | 14:22:30 | CHIX | 606242434082474000 |
| 212 | 562 | 14:22:30 | TRQX | 606242434082474000 |
| 616 | 562 | 14:22:30 | XLON | 606242434082474000 |
| 66 | 562.5 | 14:30:05 | CHIX | 592168683617391000 |
| 486 | 562.5 | 14:30:05 | CHIX | 592168683617391000 |
| 471 | 562.5 | 14:30:05 | BATE | 592168683617391000 |
| 1333 | 562.5 | 14:30:05 | XLON | 606242434082567000 |
| 320 | 562.5 | 14:30:05 | AQXE | 592168683617391000 |
| 234 | 562.5 | 14:30:05 | AQXE | 592168683617391000 |
| 479 | 563 | 14:35:10 | XLON | 606242434082654000 |
| 902 | 562.5 | 14:42:06 | CHIX | 592168683617604000 |
| 553 | 562.5 | 14:42:06 | XLON | 592168683617604000 |
| 553 | 562.5 | 14:42:06 | XLON | 606242434082779000 |
| 344 | 562.5 | 14:46:20 | AQXE | 606242434082847000 |
| 146 | 562.5 | 14:46:47 | AQXE | 606242434082854000 |
| 612 | 562.5 | 14:46:47 | XLON | 606242434082854000 |
| 531 | 562 | 15:00:16 | XLON | 592168683617912000 |
| 78 | 562 | 15:00:16 | TRQX | 606242434083086000 |
| 231 | 562 | 15:00:16 | XLON | 606242434083086000 |
| 453 | 562 | 15:00:16 | TRQX | 606242434083086000 |
| 492 | 562 | 15:00:16 | XLON | 606242434083086000 |
| 531 | 562 | 15:00:16 | XLON | 606242434083086000 |
| 531 | 562 | 15:00:16 | XLON | 606242434083086000 |
| 476 | 562 | 15:06:29 | CHIX | 592168683618015000 |
| 28 | 562 | 15:06:29 | BATE | 606242434083187000 |
| 449 | 562 | 15:06:29 | BATE | 606242434083187000 |
| 476 | 562 | 15:06:29 | XLON | 606242434083187000 |
| 514 | 562 | 15:06:30 | AQXE | 592168683618015000 |
| 18 | 562 | 15:06:30 | AQXE | 592168683618015000 |
| 610 | 561 | 15:09:40 | XLON | 606242434083237000 |
| 17 | 560.5 | 15:15:09 | BATE | 592168683618145000 |
| 145 | 560.5 | 15:15:09 | BATE | 592168683618145000 |
| 75 | 560.5 | 15:15:09 | CHIX | 592168683618145000 |
| 48 | 560.5 | 15:15:09 | CHIX | 592168683618145000 |
| 13 | 560.5 | 15:15:09 | CHIX | 592168683618145000 |
| 612 | 560.5 | 15:15:09 | XLON | 592168683618145000 |
| 333 | 560.5 | 15:15:09 | BATE | 592168683618145000 |
| 360 | 560.5 | 15:15:09 | CHIX | 592168683618145000 |
| 11 | 560 | 15:21:18 | TRQX | 606242434083407000 |
| 56 | 560 | 15:21:18 | TRQX | 606242434083407000 |
| 128 | 560 | 15:21:18 | TRQX | 606242434083407000 |
| 426 | 560 | 15:21:18 | TRQX | 606242434083407000 |
| 523 | 560 | 15:21:18 | BATE | 606242434083407000 |
| 230 | 560 | 15:34:22 | TRQX | 606242434083588000 |
| 280 | 560 | 15:34:26 | TRQX | 606242434083590000 |
| 70 | 560 | 15:34:26 | TRQX | 606242434083590000 |
| 610 | 560 | 15:37:05 | XLON | 592168683618461000 |
| 510 | 560 | 15:37:05 | XLON | 592168683618461000 |
| 441 | 560 | 15:37:05 | TRQX | 606242434083630000 |
| 514 | 560 | 15:37:05 | TRQX | 606242434083630000 |
| 510 | 560 | 15:37:05 | XLON | 606242434083630000 |
| 510 | 560 | 15:37:05 | BATE | 592168683618461000 |
| 510 | 560 | 15:37:05 | CHIX | 606242434083630000 |
| 620 | 559 | 15:40:58 | BATE | 592168683618520000 |
| 498 | 559 | 15:40:58 | CHIX | 606242434083688000 |
| 619 | 558 | 15:43:11 | XLON | 606242434083720000 |
| 617 | 557.5 | 15:47:03 | BATE | 606242434083774000 |
| 612 | 557.5 | 15:48:13 | XLON | 606242434083790000 |
| 131 | 556.5 | 15:52:41 | CHIX | 592168683618688000 |
| 85 | 556.5 | 15:52:41 | CHIX | 592168683618688000 |
| 39 | 556.5 | 15:52:41 | CHIX | 592168683618688000 |
| 361 | 556.5 | 15:52:42 | CHIX | 592168683618688000 |
| 503 | 556 | 15:59:51 | BATE | 592168683618788000 |
| 108 | 556 | 16:02:39 | CHIX | 606242434083997000 |
| 503 | 556 | 16:03:12 | XLON | 592168683618840000 |
| 355 | 556 | 16:03:12 | AQXE | 606242434084005000 |
| 507 | 556 | 16:03:12 | CHIX | 606242434084005000 |
| 132 | 556 | 16:03:12 | XLON | 606242434084005000 |
| 360 | 556 | 16:03:12 | XLON | 606242434084005000 |
| 154 | 556 | 16:03:12 | AQXE | 606242434084005000 |
| 617 | 555.5 | 16:06:03 | AQXE | 592168683618891000 |
| 98 | 556 | 16:16:33 | CHIX | 592168683619069000 |
| 561 | 556 | 16:16:33 | CHIX | 592168683619069000 |
| 478 | 556 | 16:16:33 | XLON | 592168683619069000 |
| 677 | 556 | 16:16:33 | TRQX | 592168683619069000 |
| 477 | 556 | 16:16:33 | AQXE | 592168683619069000 |
| 364 | 557 | 16:26:34 | XLON | 592168683619263000 |
| 293 | 557 | 16:27:05 | AQXE | 606242434084431000 |
| 402 | 557 | 16:27:12 | TRQX | 592168683619272000 |
| 125 | 557 | 16:27:19 | XLON | 592168683619274000 |
| 334 | 557 | 16:28:01 | XLON | 606242434084444000 |
| 218 | 557 | 16:28:23 | AQXE | 606242434084451000 |
| 331 | 557 | 16:29:47 | AQXE | 606242434084476000 |
| 183 | 557 | 16:29:48 | AQXE | 606242434084476000 |
| 88 | 557 | 16:29:50 | TRQX | 592168683619317000 |
| 608 | 557 | 16:29:56 | XLON | 606242434084482000 |
| 378 | 555 | 16:35:05 | XLON | 606242434084496000 |
| 20791 | 555 | 16:35:05 | XLON | 606242434084496000 |
| 7805 | 555 | 16:35:05 | XLON | 606242434084496000 |
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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