07 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: | 07 September 2021 |
| Total number of shares purchased: | 200,000 |
| Average price paid per share: | GBp 538.5000 |
| Highest price paid per share: | GBp 538.5000 |
| Lowest price paid per share: | GBp 538.5000 |
| Volume weighted average price paid per share (pence) | GBp 538.5000 |
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 4,263,541 of its ordinary shares in treasury and has 520,363,329 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 | 541.5910 | 141,942.0000 |
| BATS Europe | 543.9519 | 8,052.0000 |
| Chi-X Europe | 544.4949 | 12,879.0000 |
| Turquoise | 544.7530 | 8,679.0000 |
| Aquis Exchange | 543.8240 | 28,448.0000 |
Transaction details
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 1131 | 551.5 | 08:10:09 | XLON | 592170806975493000 |
| 262 | 551.5 | 08:16:41 | XLON | 606244557443711000 |
| 907 | 551.5 | 08:16:41 | XLON | 606244557443711000 |
| 113 | 550 | 08:21:02 | XLON | 592170806975581000 |
| 413 | 550 | 08:21:02 | TRQX | 606244557443747000 |
| 69 | 550 | 08:21:02 | TRQX | 606244557443747000 |
| 1008 | 550 | 08:21:03 | XLON | 592170806975581000 |
| 54 | 551 | 08:28:54 | AQXE | 592170806975636000 |
| 964 | 551 | 08:34:00 | XLON | 606244557443841000 |
| 688 | 551 | 08:34:00 | AQXE | 592170806975676000 |
| 555 | 549 | 08:39:15 | XLON | 592170806975714000 |
| 561 | 549 | 08:39:15 | AQXE | 592170806975714000 |
| 648 | 550 | 09:01:07 | XLON | 606244557444048000 |
| 871 | 550 | 09:01:07 | XLON | 606244557444048000 |
| 482 | 550 | 09:01:07 | AQXE | 592170806975889000 |
| 14 | 550 | 09:02:07 | BATE | 592170806975897000 |
| 589 | 549 | 09:07:43 | XLON | 592170806975936000 |
| 19 | 549 | 09:18:11 | XLON | 606244557444169000 |
| 587 | 549 | 09:18:11 | XLON | 606244557444169000 |
| 484 | 550.5 | 09:59:15 | XLON | 606244557444451000 |
| 113 | 550.5 | 09:59:17 | XLON | 592170806976301000 |
| 421 | 550.5 | 09:59:17 | XLON | 592170806976301000 |
| 314 | 552.5 | 10:06:29 | XLON | 592170806976368000 |
| 131 | 552.5 | 10:06:29 | XLON | 592170806976368000 |
| 99 | 552.5 | 10:06:29 | XLON | 592170806976368000 |
| 482 | 551 | 10:06:33 | CHIX | 592170806976369000 |
| 1519 | 551 | 10:06:33 | XLON | 606244557444519000 |
| 293 | 551 | 10:06:33 | AQXE | 592170806976369000 |
| 260 | 551 | 10:06:33 | CHIX | 606244557444519000 |
| 586 | 551 | 10:06:33 | XLON | 606244557444519000 |
| 558 | 550 | 10:23:28 | CHIX | 592170806976550000 |
| 102 | 550 | 10:35:01 | BATE | 592170806976687000 |
| 58 | 550 | 10:35:01 | BATE | 592170806976687000 |
| 160 | 550 | 10:47:21 | BATE | 592170806976821000 |
| 533 | 550 | 10:47:21 | XLON | 606244557444966000 |
| 21 | 550 | 10:47:23 | AQXE | 606244557444967000 |
| 213 | 550 | 10:47:50 | BATE | 592170806976824000 |
| 533 | 550 | 10:47:50 | XLON | 606244557444970000 |
| 14 | 550 | 10:47:51 | AQXE | 606244557444970000 |
| 893 | 550 | 10:48:00 | AQXE | 606244557444972000 |
| 322 | 549 | 11:11:03 | CHIX | 592170806977075000 |
| 206 | 549 | 11:11:03 | CHIX | 592170806977075000 |
| 528 | 549 | 11:11:03 | TRQX | 592170806977075000 |
| 605 | 549 | 11:11:03 | XLON | 592170806977075000 |
| 499 | 548.5 | 11:30:52 | TRQX | 592170806977270000 |
| 1055 | 548.5 | 11:30:52 | XLON | 592170806977270000 |
| 482 | 548.5 | 11:43:03 | CHIX | 592170806977388000 |
| 802 | 548.5 | 11:43:03 | XLON | 606244557445528000 |
| 295 | 548.5 | 11:43:08 | AQXE | 606244557445529000 |
| 187 | 548.5 | 11:43:09 | AQXE | 606244557445529000 |
| 669 | 547 | 11:52:52 | XLON | 606244557445626000 |
| 504 | 546.5 | 12:05:22 | CHIX | 592170806977617000 |
| 607 | 546.5 | 12:05:22 | XLON | 592170806977617000 |
| 1037 | 546.5 | 12:51:03 | XLON | 592170806978139000 |
| 534 | 546.5 | 12:51:03 | XLON | 606244557446273000 |
| 482 | 546.5 | 12:51:03 | CHIX | 606244557446273000 |
| 360 | 546.5 | 12:51:03 | TRQX | 592170806978139000 |
| 56 | 546.5 | 12:51:22 | AQXE | 592170806978144000 |
| 426 | 546.5 | 12:53:03 | AQXE | 592170806978166000 |
| 532 | 546.5 | 12:53:03 | XLON | 606244557446300000 |
| 604 | 546 | 13:00:42 | AQXE | 606244557446405000 |
| 197 | 546 | 13:34:54 | TRQX | 592170806978685000 |
| 10 | 546 | 13:34:54 | TRQX | 592170806978685000 |
| 257 | 546 | 13:34:54 | XLON | 592170806978685000 |
| 581 | 546 | 13:34:54 | XLON | 592170806978685000 |
| 225 | 546 | 13:34:54 | XLON | 592170806978685000 |
| 482 | 546 | 13:34:54 | AQXE | 606244557446814000 |
| 482 | 546 | 13:34:54 | BATE | 606244557446814000 |
| 482 | 546 | 13:34:54 | CHIX | 606244557446814000 |
| 348 | 546 | 13:34:54 | TRQX | 592170806978685000 |
| 500 | 546 | 13:34:54 | XLON | 606244557446814000 |
| 88 | 546 | 13:34:54 | XLON | 606244557446814000 |
| 607 | 545.5 | 13:38:15 | XLON | 592170806978727000 |
| 205 | 544.5 | 14:00:04 | BATE | 592170806979008000 |
| 600 | 545 | 14:00:04 | AQXE | 592170806979008000 |
| 29 | 545 | 14:00:04 | AQXE | 592170806979008000 |
| 12 | 545 | 14:17:23 | CHIX | 592170806979250000 |
| 77 | 545 | 14:17:23 | CHIX | 592170806979250000 |
| 40 | 545 | 14:17:23 | CHIX | 592170806979250000 |
| 426 | 545 | 14:17:23 | CHIX | 592170806979250000 |
| 482 | 545 | 14:17:23 | TRQX | 606244557447375000 |
| 482 | 545 | 14:17:23 | BATE | 606244557447375000 |
| 532 | 545 | 14:17:23 | CHIX | 606244557447375000 |
| 228 | 545 | 14:17:23 | AQXE | 592170806979250000 |
| 209 | 545 | 14:17:23 | AQXE | 592170806979250000 |
| 482 | 545.5 | 14:21:26 | AQXE | 592170806979306000 |
| 482 | 545.5 | 14:21:26 | BATE | 592170806979306000 |
| 522 | 545.5 | 14:21:26 | TRQX | 606244557447431000 |
| 703 | 544.5 | 14:21:37 | AQXE | 606244557447434000 |
| 928 | 546 | 14:23:03 | XLON | 606244557447453000 |
| 45 | 545.5 | 14:36:15 | XLON | 592170806979558000 |
| 559 | 545.5 | 14:36:15 | XLON | 592170806979558000 |
| 573 | 545.5 | 14:36:15 | XLON | 606244557447681000 |
| 395 | 545.5 | 14:36:16 | AQXE | 592170806979558000 |
| 178 | 545.5 | 14:36:16 | AQXE | 592170806979558000 |
| 650 | 545.5 | 14:36:17 | AQXE | 606244557447681000 |
| 13 | 545.5 | 14:36:17 | AQXE | 606244557447681000 |
| 465 | 545 | 14:42:03 | XLON | 606244557447784000 |
| 138 | 545 | 14:45:31 | XLON | 606244557447844000 |
| 247 | 545 | 14:45:31 | XLON | 606244557447844000 |
| 253 | 545 | 14:45:31 | XLON | 606244557447844000 |
| 497 | 544.5 | 14:51:20 | BATE | 606244557447955000 |
| 109 | 544.5 | 14:53:04 | BATE | 606244557447987000 |
| 554 | 544.5 | 14:53:04 | CHIX | 606244557447987000 |
| 484 | 544.5 | 14:53:04 | AQXE | 592170806979866000 |
| 70 | 544.5 | 14:53:06 | AQXE | 592170806979867000 |
| 602 | 544 | 14:55:01 | XLON | 606244557448025000 |
| 560 | 542.5 | 15:03:05 | XLON | 592170806980057000 |
| 575 | 542.5 | 15:03:42 | BATE | 592170806980068000 |
| 51 | 542.5 | 15:03:42 | XLON | 592170806980068000 |
| 575 | 542.5 | 15:03:42 | AQXE | 606244557448187000 |
| 695 | 541.5 | 15:03:45 | XLON | 592170806980069000 |
| 400 | 541.5 | 15:03:45 | XLON | 592170806980069000 |
| 209 | 541.5 | 15:03:45 | XLON | 592170806980069000 |
| 2 | 541.5 | 15:03:45 | XLON | 592170806980069000 |
| 140 | 541.5 | 15:03:45 | XLON | 592170806980069000 |
| 181 | 541.5 | 15:03:45 | AQXE | 606244557448188000 |
| 855 | 540.5 | 15:03:46 | XLON | 592170806980069000 |
| 1519 | 542.5 | 15:05:03 | XLON | 606244557448213000 |
| 140 | 542.5 | 15:05:03 | AQXE | 592170806980094000 |
| 152 | 542.5 | 15:05:11 | AQXE | 592170806980097000 |
| 190 | 542.5 | 15:05:21 | AQXE | 592170806980100000 |
| 31 | 542.5 | 15:05:21 | XLON | 606244557448219000 |
| 603 | 542 | 15:08:04 | XLON | 592170806980149000 |
| 1519 | 542 | 15:22:55 | XLON | 592170806980432000 |
| 482 | 542 | 15:22:55 | CHIX | 606244557448548000 |
| 528 | 542 | 15:22:55 | TRQX | 606244557448548000 |
| 528 | 542 | 15:22:55 | BATE | 606244557448548000 |
| 517 | 541.5 | 15:22:55 | AQXE | 606244557448548000 |
| 17 | 541.5 | 15:22:55 | AQXE | 606244557448548000 |
| 607 | 542 | 15:24:03 | XLON | 592170806980455000 |
| 667 | 543 | 15:37:24 | AQXE | 606244557448827000 |
| 1519 | 542.5 | 15:39:31 | XLON | 592170806980756000 |
| 461 | 542.5 | 15:39:31 | TRQX | 606244557448870000 |
| 21 | 542.5 | 15:39:31 | TRQX | 606244557448870000 |
| 500 | 542.5 | 15:39:31 | TRQX | 592170806980756000 |
| 374 | 542.5 | 15:39:31 | TRQX | 592170806980756000 |
| 257 | 542.5 | 15:39:31 | TRQX | 592170806980756000 |
| 568 | 542.5 | 15:39:31 | AQXE | 592170806980756000 |
| 609 | 541.5 | 15:48:11 | XLON | 592170806980915000 |
| 577 | 541.5 | 15:48:11 | XLON | 592170806980915000 |
| 578 | 541.5 | 15:48:11 | XLON | 606244557449027000 |
| 281 | 540 | 15:59:52 | BATE | 592170806981139000 |
| 244 | 540 | 16:03:27 | AQXE | 592170806981202000 |
| 31 | 540 | 16:03:31 | AQXE | 592170806981204000 |
| 30 | 540 | 16:03:41 | AQXE | 592170806981206000 |
| 29 | 540 | 16:03:51 | AQXE | 592170806981209000 |
| 28 | 540 | 16:04:35 | AQXE | 592170806981224000 |
| 27 | 540 | 16:04:43 | AQXE | 592170806981227000 |
| 27 | 540 | 16:04:51 | AQXE | 592170806981229000 |
| 25 | 540 | 16:05:10 | AQXE | 592170806981235000 |
| 25 | 540 | 16:05:18 | AQXE | 592170806981237000 |
| 24 | 540 | 16:05:23 | AQXE | 592170806981238000 |
| 23 | 540 | 16:05:32 | AQXE | 592170806981240000 |
| 23 | 540 | 16:05:55 | AQXE | 592170806981246000 |
| 283 | 540 | 16:06:39 | BATE | 592170806981258000 |
| 606 | 540 | 16:06:39 | XLON | 592170806981258000 |
| 564 | 540 | 16:06:39 | XLON | 592170806981258000 |
| 178 | 540 | 16:06:39 | XLON | 592170806981258000 |
| 253 | 540 | 16:06:43 | CHIX | 592170806981259000 |
| 30 | 540 | 16:06:44 | AQXE | 592170806981260000 |
| 312 | 540 | 16:06:51 | CHIX | 592170806981262000 |
| 98 | 540 | 16:07:01 | AQXE | 592170806981264000 |
| 93 | 540 | 16:07:02 | AQXE | 592170806981265000 |
| 386 | 540 | 16:07:03 | XLON | 592170806981265000 |
| 566 | 540 | 16:07:03 | XLON | 606244557449376000 |
| 193 | 540 | 16:07:03 | AQXE | 592170806981265000 |
| 147 | 540 | 16:07:04 | AQXE | 592170806981266000 |
| 70 | 539.5 | 16:11:21 | XLON | 606244557449465000 |
| 231 | 539.5 | 16:11:21 | XLON | 606244557449465000 |
| 307 | 539.5 | 16:11:21 | XLON | 606244557449465000 |
| 612 | 539.5 | 16:14:03 | XLON | 592170806981411000 |
| 10 | 540 | 16:26:46 | XLON | 592170806981746000 |
| 482 | 540 | 16:26:46 | AQXE | 606244557449853000 |
| 162 | 540 | 16:27:58 | AQXE | 606244557449870000 |
| 222 | 540 | 16:27:58 | AQXE | 606244557449870000 |
| 552 | 540 | 16:27:58 | AQXE | 606244557449870000 |
| 427 | 541 | 16:29:07 | XLON | 592170806981781000 |
| 115 | 541 | 16:29:07 | XLON | 592170806981782000 |
| 30033 | 538.5 | 16:35:07 | XLON | 592170806981815000 |
| 1037 | 545 | 14:00:03 | XLON | 592170806979007000 |
| 482 | 545 | 14:00:03 | CHIX | 606244557447134000 |
| 347 | 545 | 14:00:03 | XLON | 606244557447134000 |
| 227 | 545 | 14:00:03 | AQXE | 592170806979007000 |
| 234 | 545 | 14:00:03 | AQXE | 592170806979007000 |
| 21 | 545 | 14:00:04 | AQXE | 592170806979008000 |
| 482 | 545 | 14:00:04 | AQXE | 606244557447135000 |
| 70 | 545 | 14:00:09 | XLON | 606244557447136000 |
| 302 | 545 | 14:17:23 | XLON | 592170806979250000 |
| 40 | 545 | 14:17:23 | XLON | 592170806979250000 |
| 394 | 545 | 14:17:23 | XLON | 592170806979250000 |
| 891 | 545 | 14:17:23 | XLON | 606244557447375000 |
| 118 | 545 | 14:17:23 | BATE | 606244557447375000 |
| 135 | 545 | 14:17:23 | BATE | 606244557447375000 |
| 25 | 545 | 14:17:23 | BATE | 606244557447375000 |
| 204 | 545 | 14:17:23 | BATE | 606244557447375000 |
| 482 | 545.5 | 14:21:26 | TRQX | 592170806979306000 |
| 555 | 545.5 | 14:21:26 | XLON | 592170806979306000 |
| 802 | 545.5 | 14:21:26 | XLON | 592170806979306000 |
| 482 | 545.5 | 14:21:26 | CHIX | 606244557447431000 |
| 482 | 545.5 | 14:21:26 | AQXE | 606244557447431000 |
| 605 | 545.5 | 14:21:26 | CHIX | 606244557447431000 |
| 400 | 545.5 | 14:21:30 | XLON | 592170806979307000 |
| 189 | 545.5 | 14:21:30 | XLON | 592170806979307000 |
| 507 | 545.5 | 14:21:30 | XLON | 592170806979307000 |
| 400 | 545.5 | 14:21:31 | XLON | 592170806979307000 |
| 421 | 545.5 | 14:21:31 | XLON | 592170806979307000 |
| 482 | 545.5 | 14:21:31 | AQXE | 606244557447432000 |
| 794 | 545.5 | 14:21:35 | XLON | 606244557447433000 |
| 482 | 544.5 | 14:21:37 | BATE | 592170806979308000 |
| 482 | 544.5 | 14:21:37 | TRQX | 592170806979308000 |
| 555 | 544.5 | 14:21:37 | CHIX | 606244557447434000 |
| 482 | 544.5 | 14:21:37 | AQXE | 606244557447434000 |
| 828 | 544.5 | 14:21:37 | AQXE | 592170806979308000 |
| 26 | 545 | 14:21:41 | XLON | 592170806979309000 |
| 482 | 545 | 14:21:41 | AQXE | 606244557447434000 |
| 294 | 545.5 | 14:24:25 | XLON | 592170806979346000 |
| 482 | 545.5 | 14:35:04 | AQXE | 606244557447655000 |
| 482 | 545.5 | 14:36:15 | TRQX | 592170806979558000 |
| 261 | 545.5 | 14:36:15 | XLON | 592170806979558000 |
| 482 | 545.5 | 14:36:15 | BATE | 606244557447681000 |
| 532 | 545.5 | 14:36:15 | XLON | 606244557447681000 |
| 12 | 545.5 | 14:36:15 | XLON | 606244557447681000 |
| 482 | 545.5 | 14:36:16 | TRQX | 592170806979558000 |
| 561 | 545.5 | 14:36:16 | XLON | 606244557447681000 |
| 436 | 545.5 | 14:36:17 | XLON | 592170806979558000 |
| 400 | 545.5 | 14:36:17 | XLON | 592170806979558000 |
| 78 | 545.5 | 14:36:17 | XLON | 592170806979558000 |
| 482 | 545.5 | 14:36:17 | AQXE | 606244557447681000 |
| 241 | 545 | 14:38:03 | XLON | 592170806979595000 |
| 309 | 545 | 14:39:03 | XLON | 592170806979614000 |
| 34 | 545 | 14:39:03 | XLON | 592170806979614000 |
| 534 | 545 | 14:39:03 | XLON | 592170806979614000 |
| 92 | 545 | 14:39:36 | XLON | 592170806979624000 |
| 202 | 545 | 14:45:31 | XLON | 606244557447844000 |
| 413 | 545 | 14:45:31 | XLON | 606244557447844000 |
| 182 | 545 | 14:45:31 | AQXE | 592170806979722000 |
| 239 | 545 | 14:45:31 | AQXE | 592170806979723000 |
| 92 | 545 | 14:45:41 | AQXE | 592170806979725000 |
| 52 | 545 | 14:45:41 | AQXE | 592170806979725000 |
| 458 | 544.5 | 14:53:04 | XLON | 592170806979866000 |
| 505 | 544.5 | 14:53:04 | XLON | 592170806979866000 |
| 85 | 544.5 | 14:53:04 | XLON | 592170806979866000 |
| 543 | 544.5 | 14:53:04 | XLON | 606244557447987000 |
| 400 | 544.5 | 14:53:05 | XLON | 592170806979867000 |
| 427 | 544.5 | 14:53:05 | XLON | 592170806979867000 |
| 152 | 544.5 | 14:53:05 | XLON | 606244557447987000 |
| 875 | 543.5 | 14:55:03 | XLON | 592170806979905000 |
| 492 | 542.5 | 14:59:03 | BATE | 606244557448102000 |
| 602 | 542.5 | 15:03:05 | XLON | 592170806980057000 |
| 549 | 542.5 | 15:03:42 | CHIX | 606244557448187000 |
| 88 | 542.5 | 15:03:42 | BATE | 606244557448187000 |
| 143 | 540.5 | 15:03:45 | TRQX | 592170806980069000 |
| 863 | 540.5 | 15:03:46 | XLON | 606244557448188000 |
| 569 | 541.5 | 15:03:46 | AQXE | 592170806980069000 |
| 35 | 541.5 | 15:03:46 | BATE | 592170806980069000 |
| 468 | 541.5 | 15:03:46 | XLON | 606244557448188000 |
| 400 | 541.5 | 15:03:46 | XLON | 606244557448188000 |
| 122 | 541.5 | 15:03:46 | XLON | 606244557448188000 |
| 712 | 541.5 | 15:03:46 | XLON | 606244557448188000 |
| 31 | 541.5 | 15:03:46 | CHIX | 606244557448188000 |
| 49 | 541.5 | 15:03:46 | CHIX | 606244557448188000 |
| 750 | 541.5 | 15:03:49 | AQXE | 592170806980070000 |
| 195 | 541.5 | 15:03:49 | AQXE | 592170806980070000 |
| 87 | 541.5 | 15:03:52 | XLON | 592170806980071000 |
| 400 | 541.5 | 15:03:52 | XLON | 592170806980071000 |
| 110 | 541.5 | 15:03:52 | XLON | 592170806980071000 |
| 476 | 542.5 | 15:05:03 | XLON | 592170806980094000 |
| 93 | 542.5 | 15:05:03 | CHIX | 592170806980094000 |
| 133 | 542.5 | 15:05:03 | CHIX | 592170806980094000 |
| 17 | 542.5 | 15:05:03 | CHIX | 592170806980094000 |
| 148 | 542.5 | 15:05:03 | TRQX | 606244557448213000 |
| 30 | 542.5 | 15:05:03 | TRQX | 606244557448213000 |
| 26 | 542.5 | 15:05:03 | TRQX | 606244557448213000 |
| 160 | 542.5 | 15:05:03 | BATE | 606244557448213000 |
| 239 | 542.5 | 15:05:03 | CHIX | 592170806980094000 |
| 79 | 542.5 | 15:05:03 | XLON | 592170806980094000 |
| 322 | 542.5 | 15:05:03 | BATE | 606244557448213000 |
| 271 | 542.5 | 15:05:21 | TRQX | 606244557448219000 |
| 7 | 542.5 | 15:05:21 | TRQX | 606244557448219000 |
| 936 | 542.5 | 15:05:21 | XLON | 592170806980100000 |
| 37 | 542.5 | 15:05:21 | XLON | 592170806980100000 |
| 482 | 542.5 | 15:05:21 | AQXE | 592170806980100000 |
| 575 | 542 | 15:08:02 | XLON | 592170806980148000 |
| 121 | 542 | 15:08:02 | XLON | 592170806980148000 |
| 310 | 542 | 15:08:02 | AQXE | 606244557448267000 |
| 225 | 542 | 15:08:21 | AQXE | 606244557448272000 |
| 47 | 542 | 15:09:03 | AQXE | 606244557448284000 |
| 601 | 541 | 15:09:12 | CHIX | 606244557448287000 |
| 496 | 542 | 15:22:55 | CHIX | 592170806980432000 |
| 496 | 542 | 15:22:55 | XLON | 592170806980432000 |
| 1374 | 542 | 15:22:55 | XLON | 592170806980432000 |
| 556 | 542 | 15:22:55 | BATE | 606244557448548000 |
| 482 | 542 | 15:22:55 | AQXE | 606244557448548000 |
| 566 | 541.5 | 15:22:59 | XLON | 606244557448550000 |
| 432 | 541.5 | 15:22:59 | XLON | 606244557448550000 |
| 400 | 541.5 | 15:22:59 | XLON | 606244557448550000 |
| 407 | 541.5 | 15:22:59 | XLON | 606244557448550000 |
| 606 | 542 | 15:24:03 | XLON | 592170806980455000 |
| 482 | 543 | 15:37:01 | XLON | 606244557448820000 |
| 770 | 543 | 15:37:01 | AQXE | 592170806980707000 |
| 479 | 542.5 | 15:37:03 | XLON | 592170806980707000 |
| 151 | 542.5 | 15:39:31 | AQXE | 592170806980756000 |
| 75 | 542.5 | 15:39:31 | AQXE | 592170806980756000 |
| 115 | 542.5 | 15:39:31 | XLON | 592170806980756000 |
| 482 | 542.5 | 15:39:31 | BATE | 592170806980756000 |
| 555 | 542.5 | 15:39:31 | XLON | 606244557448870000 |
| 482 | 542.5 | 15:39:31 | CHIX | 606244557448870000 |
| 686 | 542.5 | 15:39:31 | XLON | 606244557448870000 |
| 256 | 542.5 | 15:39:31 | AQXE | 592170806980756000 |
| 482 | 541.5 | 15:47:50 | AQXE | 606244557449020000 |
| 264 | 541.5 | 15:47:50 | AQXE | 606244557449020000 |
| 221 | 541.5 | 15:48:01 | AQXE | 606244557449023000 |
| 845 | 541.5 | 15:48:11 | XLON | 592170806980915000 |
| 483 | 541.5 | 15:48:11 | XLON | 592170806980915000 |
| 483 | 541.5 | 15:48:11 | CHIX | 606244557449027000 |
| 53 | 540.5 | 15:48:11 | XLON | 592170806980915000 |
| 604 | 540.5 | 15:48:12 | XLON | 592170806980915000 |
| 265 | 540 | 16:00:07 | AQXE | 606244557449259000 |
| 5 | 540 | 16:00:41 | AQXE | 606244557449269000 |
| 47 | 540 | 16:00:51 | AQXE | 606244557449272000 |
| 46 | 540 | 16:01:01 | AQXE | 606244557449275000 |
| 42 | 540 | 16:01:06 | AQXE | 606244557449276000 |
| 152 | 540 | 16:01:47 | AQXE | 606244557449288000 |
| 98 | 540 | 16:01:47 | AQXE | 606244557449288000 |
| 40 | 540 | 16:02:19 | AQXE | 606244557449297000 |
| 39 | 540 | 16:02:25 | AQXE | 606244557449298000 |
| 38 | 540 | 16:02:31 | AQXE | 606244557449300000 |
| 37 | 540 | 16:02:41 | AQXE | 606244557449302000 |
| 36 | 540 | 16:02:51 | AQXE | 606244557449304000 |
| 35 | 540 | 16:03:01 | AQXE | 606244557449307000 |
| 32 | 540 | 16:03:07 | AQXE | 606244557449309000 |
| 32 | 540 | 16:03:13 | AQXE | 606244557449310000 |
| 32 | 540 | 16:03:21 | AQXE | 606244557449312000 |
| 139 | 540 | 16:03:27 | AQXE | 606244557449313000 |
| 164 | 540 | 16:06:39 | CHIX | 606244557449369000 |
| 207 | 540 | 16:06:39 | TRQX | 606244557449369000 |
| 164 | 540 | 16:06:39 | CHIX | 606244557449369000 |
| 360 | 540 | 16:06:39 | XLON | 606244557449369000 |
| 249 | 540 | 16:06:39 | XLON | 606244557449369000 |
| 230 | 540 | 16:06:43 | CHIX | 606244557449370000 |
| 53 | 540 | 16:06:44 | AQXE | 606244557449370000 |
| 505 | 540 | 16:06:44 | AQXE | 606244557449371000 |
| 290 | 540 | 16:06:44 | AQXE | 606244557449371000 |
| 109 | 540 | 16:06:46 | AQXE | 606244557449371000 |
| 93 | 540 | 16:06:51 | AQXE | 606244557449372000 |
| 66 | 540 | 16:07:01 | AQXE | 606244557449375000 |
| 350 | 540 | 16:07:03 | TRQX | 606244557449376000 |
| 623 | 540 | 16:07:03 | XLON | 606244557449376000 |
| 501 | 540 | 16:07:03 | CHIX | 606244557449376000 |
| 57 | 540 | 16:07:03 | CHIX | 606244557449376000 |
| 607 | 539.5 | 16:11:21 | XLON | 606244557449465000 |
| 93 | 539.5 | 16:14:03 | AQXE | 592170806981411000 |
| 423 | 539.5 | 16:14:03 | AQXE | 592170806981411000 |
| 548 | 539.5 | 16:14:03 | XLON | 592170806981411000 |
| 535 | 539 | 16:24:01 | XLON | 606244557449800000 |
| 64 | 539 | 16:25:27 | XLON | 606244557449831000 |
| 294 | 540 | 16:25:28 | XLON | 592170806981724000 |
| 266 | 540 | 16:25:28 | XLON | 592170806981724000 |
| 1 | 540 | 16:27:25 | XLON | 592170806981756000 |
| 181 | 540 | 16:27:25 | XLON | 592170806981756000 |
| 782 | 540 | 16:27:25 | XLON | 592170806981756000 |
| 96 | 540 | 16:27:25 | AQXE | 606244557449863000 |
| 320 | 540 | 16:27:25 | AQXE | 606244557449863000 |
| 499 | 540.5 | 16:29:04 | XLON | 592170806981781000 |
| 138 | 540.5 | 16:29:04 | AQXE | 606244557449887000 |
| 100 | 538.5 | 16:35:07 | XLON | 606244557449918000 |
| 675 | 538.5 | 16:35:07 | XLON | 606244557449918000 |
| 9370 | 538.5 | 16:35:07 | XLON | 606244557449918000 |
| 3300 | 538.5 | 16:35:07 | XLON | 606244557449918000 |
| 17675 | 538.5 | 16:35:07 | XLON | 606244557449918000 |
| 78 | 538.5 | 16:35:07 | XLON | 606244557449918000 |
| 3559 | 538.5 | 16:35:07 | XLON | 606244557449918000 |
| 3711 | 538.5 | 16:35:07 | XLON | 606244557449918000 |
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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