09 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: | 09 September 2021 |
| Total number of shares purchased: | 200,000 |
| Average price paid per share: | GBp 524.1288 |
| Highest price paid per share: | GBp 524.1288 |
| Lowest price paid per share: | GBp 524.1288 |
| Volume weighted average price paid per share (pence) | GBp 524.1288 |
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 4,663,541 of its ordinary shares in treasury and has 519,963,329 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 | 525.1624 | 143,153.0000 |
| BATS Europe | 524.0300 | 10,706.0000 |
| Chi-X Europe | 524.2837 | 13,441.0000 |
| Turquoise | 524.2937 | 10,154.0000 |
| Aquis Exchange | 524.5055 | 22,546.0000 |
Transaction details
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 665 | 518.5 | 08:02:12 | XLON | 592171514778631000 |
| 484 | 518.5 | 08:02:12 | AQXE | 606245265238910000 |
| 107 | 515 | 08:05:16 | AQXE | 606245265238939000 |
| 558 | 517.5 | 08:09:06 | XLON | 592171514778694000 |
| 484 | 517.5 | 08:09:06 | XLON | 592171514778694000 |
| 484 | 517.5 | 08:09:06 | CHIX | 592171514778694000 |
| 558 | 517.5 | 08:09:06 | XLON | 606245265238973000 |
| 561 | 517.5 | 08:09:06 | TRQX | 606245265238973000 |
| 484 | 517.5 | 08:09:06 | BATE | 606245265238973000 |
| 400 | 517.5 | 08:09:06 | XLON | 592171514778694000 |
| 484 | 520.5 | 08:11:23 | BATE | 592171514778716000 |
| 561 | 520.5 | 08:11:23 | TRQX | 606245265238994000 |
| 16 | 520.5 | 08:11:23 | XLON | 606245265238994000 |
| 952 | 520.5 | 08:11:23 | XLON | 606245265238994000 |
| 650 | 520.5 | 08:11:23 | AQXE | 592171514778716000 |
| 497 | 520.5 | 08:11:23 | XLON | 606245265238994000 |
| 89 | 520.5 | 08:11:31 | XLON | 592171514778717000 |
| 160 | 521 | 08:21:21 | BATE | 592171514778801000 |
| 40 | 521 | 08:21:21 | CHIX | 606245265239079000 |
| 164 | 521 | 08:21:21 | CHIX | 606245265239079000 |
| 124 | 521 | 08:21:21 | CHIX | 606245265239079000 |
| 460 | 521 | 08:21:21 | XLON | 606245265239079000 |
| 1045 | 521 | 08:21:21 | XLON | 606245265239079000 |
| 85 | 521 | 08:21:21 | XLON | 606245265239079000 |
| 66 | 521 | 08:21:21 | BATE | 592171514778801000 |
| 258 | 521 | 08:21:21 | BATE | 592171514778801000 |
| 156 | 521 | 08:21:21 | CHIX | 606245265239079000 |
| 238 | 521 | 08:21:21 | AQXE | 606245265239079000 |
| 558 | 524.5 | 08:30:22 | BATE | 592171514778891000 |
| 484 | 524.5 | 08:30:22 | CHIX | 592171514778891000 |
| 223 | 524.5 | 08:30:22 | XLON | 606245265239168000 |
| 1306 | 524.5 | 08:30:22 | XLON | 606245265239168000 |
| 425 | 524.5 | 08:30:22 | XLON | 592171514778891000 |
| 92 | 524.5 | 08:30:22 | XLON | 592171514778891000 |
| 559 | 525.5 | 08:37:33 | XLON | 592171514778963000 |
| 127 | 525.5 | 08:37:33 | BATE | 606245265239239000 |
| 8 | 525.5 | 08:37:33 | BATE | 606245265239239000 |
| 25 | 525.5 | 08:37:33 | BATE | 606245265239239000 |
| 324 | 525.5 | 08:37:33 | BATE | 606245265239239000 |
| 1529 | 524.5 | 08:52:04 | XLON | 606245265239388000 |
| 2013 | 526.5 | 09:04:05 | XLON | 592171514779219000 |
| 677 | 526.5 | 09:04:05 | XLON | 606245265239492000 |
| 95 | 528 | 09:12:31 | AQXE | 606245265239573000 |
| 484 | 528 | 09:13:41 | CHIX | 592171514779313000 |
| 95 | 528 | 09:13:41 | AQXE | 606245265239583000 |
| 1045 | 528 | 09:13:41 | XLON | 606245265239583000 |
| 294 | 528 | 09:13:41 | AQXE | 606245265239583000 |
| 357 | 528 | 09:13:41 | XLON | 592171514779313000 |
| 400 | 528 | 09:13:41 | XLON | 592171514779313000 |
| 435 | 528 | 09:13:41 | XLON | 592171514779313000 |
| 484 | 525.5 | 09:22:31 | TRQX | 592171514779392000 |
| 557 | 525.5 | 09:23:38 | AQXE | 606245265239674000 |
| 503 | 525.5 | 09:23:38 | XLON | 606245265239674000 |
| 1155 | 525 | 09:42:32 | XLON | 592171514779618000 |
| 578 | 525 | 09:42:32 | XLON | 592171514779618000 |
| 578 | 525 | 09:42:32 | CHIX | 592171514779618000 |
| 578 | 525 | 09:42:32 | BATE | 592171514779618000 |
| 583 | 524 | 09:53:50 | XLON | 592171514779754000 |
| 47 | 524 | 09:53:50 | CHIX | 606245265240017000 |
| 112 | 524 | 09:53:50 | BATE | 606245265240017000 |
| 461 | 524 | 09:53:50 | CHIX | 606245265240017000 |
| 396 | 524 | 09:53:50 | BATE | 606245265240017000 |
| 508 | 524 | 09:53:50 | AQXE | 606245265240017000 |
| 561 | 525 | 10:19:00 | BATE | 592171514780099000 |
| 484 | 525 | 10:19:00 | CHIX | 606245265240359000 |
| 746 | 525 | 10:19:00 | XLON | 606245265240359000 |
| 222 | 525 | 10:19:00 | XLON | 606245265240359000 |
| 400 | 525 | 10:19:00 | TRQX | 592171514780099000 |
| 400 | 525 | 10:19:00 | XLON | 592171514780099000 |
| 750 | 525 | 10:19:00 | AQXE | 606245265240359000 |
| 779 | 525 | 10:19:02 | XLON | 606245265240359000 |
| 1380 | 525.5 | 10:44:12 | XLON | 592171514780375000 |
| 149 | 525.5 | 10:44:12 | XLON | 592171514780375000 |
| 484 | 525.5 | 10:44:12 | CHIX | 606245265240632000 |
| 547 | 525.5 | 10:44:12 | BATE | 606245265240632000 |
| 62 | 525.5 | 10:44:12 | XLON | 592171514780375000 |
| 476 | 525.5 | 10:44:47 | XLON | 592171514780382000 |
| 476 | 525.5 | 10:44:58 | XLON | 592171514780384000 |
| 810 | 525.5 | 10:44:58 | XLON | 592171514780384000 |
| 30 | 526.5 | 11:14:26 | CHIX | 592171514780690000 |
| 454 | 526.5 | 11:14:26 | CHIX | 592171514780690000 |
| 484 | 526.5 | 11:14:26 | TRQX | 592171514780690000 |
| 540 | 526.5 | 11:14:26 | BATE | 592171514780690000 |
| 542 | 526.5 | 11:14:26 | XLON | 592171514780690000 |
| 193 | 526.5 | 11:14:26 | XLON | 606245265240944000 |
| 1336 | 526.5 | 11:14:26 | XLON | 606245265240944000 |
| 755 | 526.5 | 11:14:26 | XLON | 606245265240944000 |
| 49 | 526.5 | 11:14:26 | TRQX | 606245265240944000 |
| 435 | 526.5 | 11:14:26 | TRQX | 606245265240944000 |
| 14 | 526.5 | 11:14:26 | AQXE | 606245265240944000 |
| 522 | 526.5 | 11:14:26 | AQXE | 606245265240944000 |
| 168 | 526.5 | 11:14:26 | AQXE | 592171514780690000 |
| 6 | 526.5 | 11:14:26 | AQXE | 606245265240944000 |
| 330 | 526.5 | 11:14:26 | AQXE | 592171514780690000 |
| 594 | 526.5 | 11:14:27 | AQXE | 592171514780690000 |
| 571 | 526 | 11:30:24 | XLON | 592171514780843000 |
| 1044 | 526 | 11:30:24 | XLON | 606245265241096000 |
| 571 | 526 | 11:30:24 | XLON | 606245265241096000 |
| 28 | 525 | 11:34:21 | CHIX | 592171514780881000 |
| 96 | 525 | 11:34:21 | CHIX | 592171514780881000 |
| 476 | 525 | 11:34:59 | AQXE | 606245265241139000 |
| 429 | 525 | 11:39:09 | CHIX | 592171514780926000 |
| 40 | 525 | 11:39:09 | AQXE | 592171514780926000 |
| 498 | 525 | 11:39:09 | XLON | 592171514780926000 |
| 8 | 525 | 11:39:09 | AQXE | 606245265241178000 |
| 457 | 525 | 11:39:09 | AQXE | 592171514780926000 |
| 522 | 525.5 | 12:11:06 | XLON | 592171514781234000 |
| 847 | 525.5 | 12:11:06 | XLON | 592171514781234000 |
| 522 | 525.5 | 12:11:06 | TRQX | 606245265241485000 |
| 528 | 525.5 | 12:11:06 | CHIX | 606245265241485000 |
| 320 | 525.5 | 12:11:06 | XLON | 606245265241485000 |
| 722 | 525.5 | 12:11:06 | XLON | 606245265241485000 |
| 100 | 525 | 12:11:06 | CHIX | 592171514781234000 |
| 460 | 525 | 12:11:06 | CHIX | 592171514781234000 |
| 302 | 525.5 | 12:11:06 | AQXE | 592171514781234000 |
| 400 | 525.5 | 12:11:08 | XLON | 606245265241486000 |
| 146 | 525.5 | 12:11:09 | AQXE | 592171514781235000 |
| 138 | 525.5 | 12:11:10 | XLON | 592171514781235000 |
| 400 | 525.5 | 12:11:10 | XLON | 592171514781235000 |
| 22 | 525.5 | 12:11:10 | CHIX | 606245265241486000 |
| 44 | 525.5 | 12:11:10 | CHIX | 606245265241486000 |
| 75 | 525.5 | 12:11:10 | AQXE | 592171514781235000 |
| 7 | 525 | 12:11:30 | AQXE | 606245265241489000 |
| 517 | 525 | 12:13:01 | AQXE | 606245265241504000 |
| 18 | 525 | 12:41:20 | CHIX | 592171514781586000 |
| 502 | 525 | 12:41:20 | XLON | 606245265241836000 |
| 853 | 525 | 12:41:20 | XLON | 606245265241836000 |
| 45 | 525 | 12:41:20 | XLON | 606245265241836000 |
| 146 | 525 | 12:42:11 | XLON | 606245265241845000 |
| 339 | 525 | 12:42:11 | XLON | 606245265241845000 |
| 502 | 525 | 12:42:11 | XLON | 606245265241845000 |
| 10 | 525 | 12:42:11 | CHIX | 592171514781596000 |
| 473 | 525 | 12:42:11 | CHIX | 592171514781596000 |
| 501 | 525 | 12:42:11 | AQXE | 606245265241845000 |
| 501 | 524.5 | 12:46:14 | TRQX | 592171514781649000 |
| 521 | 524.5 | 12:46:14 | BATE | 606245265241898000 |
| 688 | 524.5 | 12:46:14 | CHIX | 606245265241898000 |
| 200 | 525.5 | 12:51:10 | XLON | 592171514781705000 |
| 327 | 525.5 | 12:51:12 | XLON | 592171514781705000 |
| 561 | 524.5 | 12:54:04 | BATE | 592171514781728000 |
| 117 | 524.5 | 12:54:04 | CHIX | 606245265241976000 |
| 119 | 524.5 | 12:54:04 | CHIX | 606245265241976000 |
| 36 | 524.5 | 12:54:27 | CHIX | 606245265241980000 |
| 212 | 524.5 | 12:54:27 | CHIX | 606245265241980000 |
| 516 | 525 | 13:03:15 | XLON | 592171514781807000 |
| 616 | 525 | 13:07:08 | AQXE | 606245265242089000 |
| 164 | 524.5 | 13:08:57 | CHIX | 592171514781864000 |
| 41 | 524.5 | 13:08:57 | XLON | 606245265242111000 |
| 950 | 524.5 | 13:08:57 | XLON | 606245265242111000 |
| 329 | 524.5 | 13:08:57 | CHIX | 592171514781864000 |
| 106 | 524.5 | 13:08:57 | XLON | 606245265242111000 |
| 939 | 524.5 | 13:08:57 | XLON | 606245265242111000 |
| 178 | 524 | 13:21:57 | TRQX | 606245265242260000 |
| 29 | 524 | 13:21:57 | TRQX | 606245265242260000 |
| 3 | 524 | 13:24:01 | AQXE | 592171514782042000 |
| 497 | 524 | 13:24:01 | AQXE | 606245265242287000 |
| 548 | 524 | 13:24:01 | XLON | 592171514782042000 |
| 2 | 524 | 13:24:01 | XLON | 592171514782042000 |
| 516 | 524 | 13:24:01 | XLON | 592171514782042000 |
| 311 | 524 | 13:24:01 | TRQX | 606245265242287000 |
| 517 | 524 | 13:24:01 | XLON | 606245265242287000 |
| 539 | 524 | 13:24:02 | AQXE | 592171514782043000 |
| 1151 | 523 | 13:37:37 | XLON | 592171514782240000 |
| 527 | 523 | 13:37:37 | XLON | 592171514782240000 |
| 527 | 523 | 13:37:37 | TRQX | 606245265242483000 |
| 543 | 523 | 13:37:37 | BATE | 606245265242483000 |
| 129 | 523 | 13:37:37 | BATE | 606245265242483000 |
| 194 | 523 | 13:37:37 | BATE | 606245265242483000 |
| 528 | 523 | 13:37:37 | AQXE | 606245265242483000 |
| 624 | 524.5 | 13:51:09 | AQXE | 606245265242644000 |
| 278 | 524 | 14:06:45 | BATE | 606245265242827000 |
| 532 | 524 | 14:11:29 | CHIX | 592171514782642000 |
| 1529 | 524 | 14:11:29 | XLON | 592171514782642000 |
| 206 | 524 | 14:11:29 | BATE | 606245265242882000 |
| 484 | 523.5 | 14:11:29 | XLON | 592171514782642000 |
| 188 | 523.5 | 14:11:29 | AQXE | 606245265242882000 |
| 400 | 524 | 14:11:33 | XLON | 592171514782643000 |
| 162 | 524 | 14:11:33 | XLON | 592171514782643000 |
| 472 | 523 | 14:18:56 | TRQX | 606245265242982000 |
| 96 | 523 | 14:19:16 | TRQX | 606245265242987000 |
| 532 | 523 | 14:19:16 | TRQX | 606245265242987000 |
| 84 | 523 | 14:19:16 | TRQX | 606245265242987000 |
| 36 | 523 | 14:19:16 | TRQX | 606245265242987000 |
| 121 | 523 | 14:29:19 | BATE | 592171514782873000 |
| 213 | 523 | 14:29:19 | BATE | 592171514782873000 |
| 2013 | 523 | 14:29:19 | XLON | 592171514782873000 |
| 170 | 523 | 14:29:19 | BATE | 592171514782873000 |
| 335 | 523 | 14:29:19 | TRQX | 592171514782873000 |
| 55 | 523 | 14:29:19 | TRQX | 592171514782873000 |
| 400 | 523 | 14:29:23 | XLON | 592171514782874000 |
| 247 | 523 | 14:29:23 | XLON | 592171514782874000 |
| 1045 | 522.5 | 14:30:08 | XLON | 606245265243125000 |
| 484 | 522.5 | 14:30:08 | CHIX | 592171514782887000 |
| 400 | 522.5 | 14:30:08 | XLON | 606245265243125000 |
| 46 | 522.5 | 14:30:08 | XLON | 606245265243125000 |
| 302 | 522.5 | 14:30:08 | AQXE | 606245265243125000 |
| 182 | 522.5 | 14:30:08 | AQXE | 606245265243125000 |
| 375 | 522 | 14:33:13 | CHIX | 592171514782946000 |
| 119 | 522 | 14:33:13 | CHIX | 592171514782946000 |
| 31 | 522 | 14:33:13 | CHIX | 592171514782946000 |
| 13 | 522 | 14:33:13 | CHIX | 592171514782946000 |
| 3 | 522.5 | 14:33:53 | CHIX | 592171514782956000 |
| 484 | 523 | 14:42:17 | BATE | 592171514783106000 |
| 89 | 523 | 14:42:17 | CHIX | 606245265243343000 |
| 395 | 523 | 14:42:17 | CHIX | 606245265243343000 |
| 484 | 523 | 14:42:17 | TRQX | 606245265243343000 |
| 1045 | 523 | 14:42:17 | XLON | 606245265243343000 |
| 550 | 523 | 14:42:17 | XLON | 606245265243343000 |
| 400 | 523 | 14:42:17 | XLON | 606245265243343000 |
| 981 | 523 | 14:42:17 | XLON | 606245265243343000 |
| 302 | 523 | 14:42:17 | AQXE | 592171514783106000 |
| 244 | 523 | 14:42:17 | AQXE | 592171514783106000 |
| 35 | 523 | 14:42:17 | AQXE | 592171514783106000 |
| 267 | 523 | 14:42:17 | AQXE | 592171514783106000 |
| 217 | 523 | 14:42:17 | AQXE | 592171514783107000 |
| 676 | 523 | 14:42:19 | AQXE | 592171514783107000 |
| 33 | 523 | 14:42:19 | XLON | 606245265243344000 |
| 444 | 523 | 14:42:19 | XLON | 606245265243344000 |
| 7 | 523 | 14:42:19 | XLON | 606245265243344000 |
| 737 | 523 | 14:51:33 | XLON | 606245265243508000 |
| 89 | 523 | 14:51:33 | XLON | 606245265243508000 |
| 20 | 523 | 14:51:33 | AQXE | 592171514783271000 |
| 238 | 523 | 14:51:36 | AQXE | 592171514783272000 |
| 226 | 523 | 14:51:36 | AQXE | 592171514783272000 |
| 484 | 525 | 15:03:03 | AQXE | 592171514783484000 |
| 64 | 525 | 15:03:03 | XLON | 606245265243719000 |
| 556 | 525 | 15:04:09 | XLON | 592171514783505000 |
| 95 | 525 | 15:05:34 | XLON | 606245265243769000 |
| 302 | 525 | 15:05:34 | XLON | 606245265243769000 |
| 106 | 525 | 15:05:34 | XLON | 606245265243769000 |
| 563 | 525 | 15:06:45 | XLON | 592171514783558000 |
| 107 | 525 | 15:08:19 | XLON | 592171514783591000 |
| 302 | 525 | 15:08:19 | XLON | 592171514783591000 |
| 103 | 525 | 15:08:19 | XLON | 592171514783591000 |
| 307 | 525 | 15:10:02 | XLON | 606245265243856000 |
| 222 | 525 | 15:10:02 | XLON | 606245265243856000 |
| 3 | 525 | 15:10:02 | XLON | 606245265243856000 |
| 302 | 525 | 15:10:36 | XLON | 606245265243865000 |
| 221 | 525 | 15:10:36 | XLON | 606245265243865000 |
| 92 | 525 | 15:10:36 | XLON | 606245265243865000 |
| 302 | 525 | 15:10:39 | XLON | 592171514783632000 |
| 488 | 525 | 15:10:39 | CHIX | 592171514783632000 |
| 314 | 525 | 15:10:39 | AQXE | 606245265243866000 |
| 310 | 525 | 15:10:39 | AQXE | 606245265243866000 |
| 386 | 525.5 | 15:10:43 | XLON | 592171514783633000 |
| 433 | 525.5 | 15:10:43 | XLON | 592171514783633000 |
| 96 | 525 | 15:14:02 | CHIX | 606245265243922000 |
| 514 | 525 | 15:14:02 | XLON | 592171514783689000 |
| 938 | 525 | 15:14:02 | XLON | 592171514783689000 |
| 68 | 525 | 15:14:02 | CHIX | 606245265243922000 |
| 561 | 525 | 15:14:02 | TRQX | 606245265243922000 |
| 320 | 525 | 15:14:02 | CHIX | 606245265243922000 |
| 333 | 525 | 15:14:02 | TRQX | 592171514783689000 |
| 91 | 525 | 15:14:02 | XLON | 606245265243922000 |
| 271 | 525 | 15:14:02 | XLON | 592171514783689000 |
| 489 | 525 | 15:14:02 | XLON | 606245265243922000 |
| 484 | 525.5 | 15:14:08 | AQXE | 606245265243924000 |
| 302 | 525.5 | 15:14:08 | XLON | 592171514783690000 |
| 410 | 525.5 | 15:14:08 | XLON | 592171514783690000 |
| 16 | 525.5 | 15:14:08 | XLON | 592171514783690000 |
| 208 | 525 | 15:15:14 | XLON | 606245265243949000 |
| 555 | 525 | 15:15:14 | CHIX | 592171514783715000 |
| 921 | 525 | 15:15:14 | XLON | 592171514783715000 |
| 566 | 525 | 15:15:14 | AQXE | 592171514783715000 |
| 674 | 525 | 15:15:57 | XLON | 592171514783730000 |
| 220 | 525 | 15:15:57 | XLON | 592171514783730000 |
| 502 | 524.5 | 15:22:52 | XLON | 606245265244117000 |
| 1529 | 524.5 | 15:22:52 | XLON | 606245265244117000 |
| 400 | 524 | 15:22:52 | XLON | 592171514783884000 |
| 644 | 524.5 | 15:22:52 | XLON | 592171514783884000 |
| 238 | 524.5 | 15:22:52 | AQXE | 592171514783884000 |
| 158 | 524.5 | 15:22:53 | AQXE | 592171514783884000 |
| 88 | 524.5 | 15:22:53 | AQXE | 592171514783884000 |
| 675 | 524.5 | 15:22:53 | AQXE | 592171514783884000 |
| 484 | 524.5 | 15:22:53 | XLON | 606245265244117000 |
| 1075 | 524 | 15:25:14 | XLON | 606245265244167000 |
| 1126 | 524 | 15:32:42 | XLON | 592171514784078000 |
| 542 | 524 | 15:32:42 | XLON | 606245265244310000 |
| 542 | 524 | 15:32:42 | BATE | 606245265244310000 |
| 31 | 523.5 | 15:33:16 | AQXE | 606245265244322000 |
| 466 | 524.5 | 15:41:57 | XLON | 606245265244496000 |
| 227 | 524.5 | 15:41:57 | XLON | 606245265244496000 |
| 60 | 524.5 | 15:42:03 | XLON | 592171514784266000 |
| 115 | 524.5 | 15:42:03 | XLON | 592171514784266000 |
| 269 | 524.5 | 15:42:03 | XLON | 592171514784266000 |
| 170 | 524.5 | 15:42:03 | XLON | 592171514784266000 |
| 155 | 524.5 | 15:42:03 | XLON | 592171514784266000 |
| 76 | 524.5 | 15:42:03 | XLON | 592171514784266000 |
| 606 | 524.5 | 15:42:06 | XLON | 606245265244500000 |
| 252 | 524.5 | 15:42:06 | XLON | 606245265244500000 |
| 436 | 524.5 | 15:43:03 | XLON | 606245265244518000 |
| 95 | 524.5 | 15:43:03 | XLON | 606245265244518000 |
| 513 | 524.5 | 15:44:30 | XLON | 606245265244551000 |
| 421 | 524.5 | 15:45:54 | XLON | 592171514784352000 |
| 135 | 524.5 | 15:45:54 | XLON | 592171514784352000 |
| 108 | 524.5 | 15:47:32 | XLON | 606245265244619000 |
| 441 | 524.5 | 15:47:32 | XLON | 606245265244619000 |
| 484 | 524 | 15:48:22 | TRQX | 592171514784405000 |
| 484 | 524 | 15:48:22 | XLON | 592171514784405000 |
| 484 | 524 | 15:48:22 | BATE | 606245265244636000 |
| 561 | 524 | 15:48:22 | AQXE | 606245265244636000 |
| 500 | 524 | 15:48:22 | AQXE | 592171514784405000 |
| 334 | 524 | 15:48:22 | AQXE | 592171514784405000 |
| 624 | 524 | 15:48:22 | AQXE | 592171514784405000 |
| 400 | 524 | 15:48:22 | XLON | 606245265244636000 |
| 600 | 524 | 15:48:22 | XLON | 606245265244636000 |
| 40 | 524 | 15:48:22 | XLON | 606245265244636000 |
| 444 | 524 | 15:48:22 | XLON | 606245265244636000 |
| 567 | 524 | 15:48:22 | XLON | 606245265244636000 |
| 296 | 524 | 15:48:23 | XLON | 592171514784405000 |
| 487 | 524 | 15:48:23 | CHIX | 592171514784405000 |
| 126 | 524 | 15:48:23 | AQXE | 606245265244637000 |
| 334 | 524 | 15:48:23 | AQXE | 606245265244637000 |
| 484 | 522.5 | 15:56:54 | CHIX | 592171514784583000 |
| 135 | 522.5 | 16:02:52 | AQXE | 592171514784712000 |
| 188 | 523.5 | 16:05:13 | XLON | 592171514784770000 |
| 400 | 523.5 | 16:05:13 | XLON | 592171514784770000 |
| 841 | 523.5 | 16:05:13 | XLON | 592171514784770000 |
| 598 | 523.5 | 16:05:15 | XLON | 592171514784771000 |
| 234 | 523.5 | 16:05:15 | XLON | 592171514784771000 |
| 143 | 523.5 | 16:05:15 | XLON | 592171514784771000 |
| 705 | 523.5 | 16:08:15 | AQXE | 606245265245075000 |
| 29 | 525.5 | 16:09:48 | XLON | 606245265245112000 |
| 400 | 525.5 | 16:09:48 | XLON | 606245265245112000 |
| 212 | 525.5 | 16:09:48 | XLON | 606245265245112000 |
| 579 | 525.5 | 16:11:44 | XLON | 606245265245154000 |
| 120 | 525.5 | 16:12:55 | XLON | 606245265245179000 |
| 383 | 525.5 | 16:12:55 | XLON | 606245265245179000 |
| 237 | 525.5 | 16:14:03 | XLON | 592171514784972000 |
| 290 | 525.5 | 16:14:03 | XLON | 592171514784972000 |
| 28 | 526 | 16:14:55 | XLON | 592171514784989000 |
| 456 | 526 | 16:14:55 | XLON | 592171514784989000 |
| 12 | 526 | 16:14:55 | AQXE | 606245265245218000 |
| 137 | 526 | 16:14:55 | AQXE | 606245265245218000 |
| 31 | 526 | 16:15:58 | AQXE | 592171514785016000 |
| 484 | 526 | 16:15:58 | XLON | 606245265245244000 |
| 486 | 528 | 16:17:38 | XLON | 592171514785058000 |
| 76 | 528 | 16:17:38 | XLON | 592171514785058000 |
| 5 | 528 | 16:18:08 | AQXE | 606245265245298000 |
| 597 | 528 | 16:18:08 | AQXE | 606245265245298000 |
| 201 | 528 | 16:19:06 | XLON | 592171514785094000 |
| 344 | 528 | 16:19:06 | XLON | 592171514785094000 |
| 395 | 528 | 16:20:01 | XLON | 606245265245344000 |
| 143 | 528 | 16:20:01 | XLON | 606245265245344000 |
| 483 | 527.5 | 16:20:13 | TRQX | 592171514785123000 |
| 78 | 527.5 | 16:20:13 | TRQX | 592171514785123000 |
| 611 | 527.5 | 16:20:13 | XLON | 592171514785123000 |
| 357 | 527.5 | 16:20:13 | XLON | 592171514785123000 |
| 484 | 527.5 | 16:20:13 | BATE | 606245265245351000 |
| 750 | 527.5 | 16:20:13 | AQXE | 592171514785123000 |
| 240 | 527.5 | 16:20:13 | AQXE | 592171514785123000 |
| 561 | 527.5 | 16:20:13 | XLON | 606245265245351000 |
| 541 | 527.5 | 16:25:04 | TRQX | 592171514785275000 |
| 538 | 527.5 | 16:25:04 | TRQX | 606245265245503000 |
| 543 | 527.5 | 16:25:04 | XLON | 592171514785275000 |
| 462 | 527.5 | 16:25:04 | AQXE | 592171514785275000 |
| 538 | 527.5 | 16:25:04 | XLON | 606245265245503000 |
| 548 | 527.5 | 16:25:04 | BATE | 606245265245503000 |
| 538 | 527.5 | 16:25:04 | XLON | 606245265245503000 |
| 1200 | 527.5 | 16:25:04 | XLON | 592171514785275000 |
| 126 | 527.5 | 16:25:04 | XLON | 592171514785275000 |
| 8 | 526.5 | 16:27:57 | CHIX | 592171514785329000 |
| 72 | 526.5 | 16:27:57 | CHIX | 592171514785329000 |
| 484 | 526.5 | 16:27:57 | XLON | 606245265245556000 |
| 548 | 526.5 | 16:27:57 | XLON | 606245265245556000 |
| 542 | 526.5 | 16:27:57 | XLON | 606245265245556000 |
| 563 | 526.5 | 16:28:38 | XLON | 592171514785342000 |
| 639 | 526.5 | 16:28:38 | XLON | 606245265245569000 |
| 30 | 526.5 | 16:28:52 | CHIX | 592171514785347000 |
| 70 | 526.5 | 16:28:52 | CHIX | 592171514785347000 |
| 202 | 526.5 | 16:28:52 | CHIX | 592171514785347000 |
| 173 | 526.5 | 16:29:35 | CHIX | 592171514785359000 |
| 3879 | 526 | 16:35:02 | XLON | 592171514785383000 |
| 372 | 526 | 16:35:02 | XLON | 592171514785383000 |
| 3682 | 526 | 16:35:02 | XLON | 592171514785383000 |
| 4104 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 22 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 203 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 405 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 1 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 1000 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 200 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 148 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 160 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 5856 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 2152 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 2185 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 456 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 5193 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 160 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 3605 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 266 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 16 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 3 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 1 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 78 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 19 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 282 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 284 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 259 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 434 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 12896 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 1998 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 78 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 1684 | 526 | 16:35:02 | XLON | 606245265245610000 |
| 1570 | 526 | 16:35:02 | XLON | 606245265245610000 |
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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