29th Jul 2021 07:00
28 July 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: | 28 July 2021 |
Total number of shares purchased: | 200,000 |
Average price paid per share: | GBp 524.5000 |
Highest price paid per share: | GBp 524.5000 |
Lowest price paid per share: | GBp 524.5000 |
Volume weighted average price paid per share (pence) | GBp 524.5000 |
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 465,203 of its ordinary shares in treasury and has 524,161,667 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 (ordinary shares) |
London Stock Exchange | 527.4944 | 143,302.0000 |
BATS Europe | 526.1313 | 4,629.0000 |
Chi-X Europe | 527.4327 | 13,522.0000 |
Turquoise | 526.6687 | 10,008.0000 |
Aquis Exchange | 527.3404 | 28,539.0000 |
Transaction details
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
11 | 519.5 | 08:00:15 | XLON | 606230047887639000 |
49 | 519.5 | 08:00:15 | XLON | 606230047887639000 |
715 | 521.5 | 08:01:37 | XLON | 592156297356624000 |
496 | 520.5 | 08:02:07 | XLON | 592156297356630000 |
717 | 520.5 | 08:02:07 | XLON | 606230047887668000 |
473 | 520.5 | 08:02:07 | XLON | 606230047887668000 |
406 | 520.5 | 08:02:07 | AQXE | 592156297356630000 |
13 | 520.5 | 08:02:08 | AQXE | 592156297356630000 |
530 | 520.5 | 08:03:01 | XLON | 606230047887679000 |
517 | 520.5 | 08:03:01 | XLON | 606230047887679000 |
324 | 520.5 | 08:03:01 | XLON | 606230047887679000 |
26 | 520.5 | 08:03:01 | AQXE | 592156297356641000 |
156 | 524.5 | 08:11:12 | XLON | 592156297356715000 |
127 | 524.5 | 08:11:12 | XLON | 592156297356715000 |
253 | 526 | 08:16:29 | CHIX | 592156297356760000 |
445 | 526 | 08:16:29 | BATE | 592156297356760000 |
296 | 526 | 08:16:29 | CHIX | 592156297356760000 |
445 | 526 | 08:16:29 | TRQX | 606230047887797000 |
1335 | 526 | 08:16:29 | XLON | 606230047887797000 |
763 | 526 | 08:16:29 | XLON | 606230047887797000 |
606 | 526 | 08:16:29 | XLON | 606230047887797000 |
194 | 526 | 08:16:29 | XLON | 606230047887797000 |
445 | 526 | 08:16:30 | AQXE | 592156297356760000 |
344 | 526 | 08:16:34 | XLON | 592156297356761000 |
157 | 526 | 08:16:34 | XLON | 592156297356761000 |
296 | 526 | 08:16:34 | AQXE | 606230047887798000 |
69 | 526 | 08:16:34 | AQXE | 606230047887798000 |
80 | 526 | 08:16:34 | AQXE | 606230047887798000 |
855 | 527 | 08:20:33 | XLON | 606230047887833000 |
252 | 527 | 08:20:33 | XLON | 606230047887833000 |
240 | 528.5 | 08:29:12 | XLON | 606230047887894000 |
1212 | 528.5 | 08:29:12 | XLON | 606230047887894000 |
616 | 528 | 08:30:53 | XLON | 592156297356870000 |
1571 | 528 | 08:40:41 | XLON | 592156297356953000 |
299 | 526.5 | 08:48:08 | XLON | 592156297357012000 |
635 | 526.5 | 08:48:08 | XLON | 592156297357012000 |
493 | 526.5 | 08:56:38 | XLON | 606230047888114000 |
697 | 527 | 09:02:28 | XLON | 592156297357139000 |
629 | 527 | 09:02:28 | TRQX | 592156297357139000 |
975 | 527 | 09:02:28 | XLON | 592156297357139000 |
124 | 527 | 09:02:28 | XLON | 592156297357139000 |
618 | 527 | 09:02:28 | XLON | 606230047888170000 |
125 | 527.5 | 09:02:35 | CHIX | 592156297357140000 |
432 | 527.5 | 09:02:35 | XLON | 606230047888171000 |
355 | 527.5 | 09:02:35 | XLON | 606230047888171000 |
1 | 527.5 | 09:02:35 | AQXE | 606230047888171000 |
539 | 528 | 09:03:07 | XLON | 606230047888176000 |
1 | 530 | 09:36:01 | CHIX | 606230047888498000 |
445 | 530 | 09:44:56 | TRQX | 592156297357548000 |
445 | 530 | 09:44:56 | BATE | 592156297357548000 |
182 | 530 | 09:44:56 | CHIX | 606230047888573000 |
239 | 530 | 09:44:56 | CHIX | 606230047888573000 |
718 | 530 | 09:44:56 | XLON | 606230047888573000 |
23 | 530 | 09:44:56 | CHIX | 606230047888573000 |
549 | 530 | 09:44:56 | XLON | 606230047888573000 |
411 | 530 | 09:44:56 | XLON | 606230047888573000 |
656 | 530 | 09:44:57 | AQXE | 592156297357548000 |
143 | 530.5 | 09:45:00 | XLON | 606230047888574000 |
1412 | 530.5 | 09:45:00 | XLON | 606230047888574000 |
204 | 530.5 | 09:45:00 | XLON | 592156297357548000 |
333 | 529.5 | 09:52:27 | XLON | 606230047888646000 |
665 | 529.5 | 09:52:27 | XLON | 606230047888646000 |
1 | 529 | 10:18:46 | XLON | 592156297357861000 |
739 | 529 | 10:18:46 | XLON | 592156297357861000 |
99 | 529.5 | 10:37:26 | XLON | 606230047889043000 |
542 | 529.5 | 10:37:26 | XLON | 606230047889043000 |
118 | 529 | 10:48:32 | CHIX | 592156297358128000 |
558 | 529 | 10:49:14 | XLON | 592156297358135000 |
489 | 529 | 10:49:14 | XLON | 592156297358135000 |
573 | 529 | 10:49:14 | XLON | 592156297358135000 |
182 | 529 | 10:49:14 | CHIX | 592156297358135000 |
231 | 529 | 10:49:14 | CHIX | 592156297358135000 |
279 | 529 | 10:49:14 | CHIX | 592156297358135000 |
700 | 529 | 10:49:15 | XLON | 606230047889151000 |
280 | 529 | 10:49:15 | XLON | 606230047889151000 |
7 | 529 | 10:49:29 | AQXE | 606230047889153000 |
1439 | 531 | 10:57:47 | XLON | 592156297358211000 |
445 | 531 | 10:57:47 | CHIX | 606230047889225000 |
380 | 531 | 10:57:47 | TRQX | 592156297358211000 |
65 | 531 | 10:57:47 | TRQX | 592156297358211000 |
600 | 531 | 10:57:47 | AQXE | 606230047889225000 |
373 | 531 | 10:57:47 | AQXE | 606230047889225000 |
280 | 531 | 10:57:54 | XLON | 606230047889226000 |
392 | 531 | 10:57:54 | XLON | 606230047889226000 |
360 | 531 | 10:57:54 | XLON | 606230047889226000 |
311 | 531 | 10:57:54 | XLON | 606230047889226000 |
469 | 530.5 | 10:59:07 | XLON | 592156297358222000 |
416 | 530.5 | 11:00:01 | XLON | 606230047889243000 |
171 | 530.5 | 11:00:01 | XLON | 606230047889243000 |
1240 | 530 | 11:10:41 | XLON | 606230047889355000 |
445 | 530 | 11:10:41 | AQXE | 592156297358343000 |
1066 | 529.5 | 11:12:23 | XLON | 592156297358359000 |
740 | 529.5 | 11:28:19 | XLON | 592156297358515000 |
7 | 529 | 11:28:19 | CHIX | 606230047889524000 |
8 | 529 | 11:29:14 | CHIX | 606230047889533000 |
547 | 529 | 11:41:02 | XLON | 592156297358644000 |
494 | 529 | 11:41:02 | CHIX | 606230047889650000 |
776 | 529 | 11:41:02 | XLON | 606230047889650000 |
260 | 529 | 11:41:02 | XLON | 606230047889650000 |
659 | 529 | 12:02:00 | XLON | 606230047889832000 |
1108 | 528.5 | 12:02:19 | XLON | 606230047889838000 |
828 | 528.5 | 12:02:19 | CHIX | 606230047889838000 |
316 | 528.5 | 12:02:22 | XLON | 592156297358837000 |
129 | 528.5 | 12:02:22 | XLON | 592156297358837000 |
63 | 528.5 | 12:02:22 | AQXE | 606230047889839000 |
128 | 528.5 | 12:02:22 | AQXE | 606230047889839000 |
361 | 528 | 12:04:54 | XLON | 606230047889865000 |
586 | 528 | 12:14:08 | XLON | 606230047889950000 |
70 | 528.5 | 12:18:54 | XLON | 606230047890000000 |
30 | 528.5 | 12:18:54 | XLON | 606230047890000000 |
263 | 528.5 | 12:18:54 | XLON | 606230047890000000 |
496 | 528.5 | 12:18:54 | XLON | 606230047890000000 |
31 | 528.5 | 12:18:54 | XLON | 606230047890000000 |
151 | 528.5 | 12:18:54 | AQXE | 592156297359000000 |
7 | 528.5 | 12:18:57 | XLON | 606230047890001000 |
339 | 528.5 | 12:18:57 | XLON | 606230047890001000 |
125 | 528.5 | 12:18:57 | CHIX | 592156297359001000 |
423 | 529 | 12:20:00 | XLON | 592156297359013000 |
54 | 529 | 12:20:00 | XLON | 592156297359013000 |
543 | 529 | 12:24:04 | XLON | 592156297359052000 |
347 | 529 | 12:24:04 | XLON | 592156297359052000 |
112 | 529 | 12:24:04 | AQXE | 606230047890051000 |
136 | 529 | 12:24:04 | AQXE | 606230047890051000 |
63 | 529 | 12:24:18 | TRQX | 592156297359054000 |
211 | 529 | 12:24:18 | XLON | 606230047890054000 |
249 | 529 | 12:24:18 | XLON | 606230047890054000 |
994 | 528.5 | 12:28:40 | XLON | 606230047890094000 |
91 | 528.5 | 12:28:40 | TRQX | 606230047890094000 |
82 | 529 | 12:28:44 | AQXE | 592156297359096000 |
64 | 529 | 12:28:44 | AQXE | 592156297359096000 |
257 | 529 | 12:28:44 | AQXE | 592156297359096000 |
467 | 529 | 12:28:44 | AQXE | 592156297359096000 |
67 | 529 | 12:28:44 | XLON | 606230047890095000 |
249 | 529 | 12:28:44 | XLON | 606230047890095000 |
31 | 529 | 12:28:44 | XLON | 606230047890095000 |
48 | 529 | 12:28:44 | XLON | 606230047890095000 |
495 | 529 | 12:28:44 | XLON | 606230047890095000 |
187 | 530 | 12:30:17 | XLON | 592156297359113000 |
549 | 530 | 12:30:17 | XLON | 592156297359113000 |
500 | 529.5 | 12:30:19 | XLON | 592156297359113000 |
390 | 529.5 | 12:30:19 | XLON | 592156297359113000 |
240 | 529.5 | 12:30:19 | AQXE | 606230047890112000 |
745 | 530 | 12:30:30 | AQXE | 592156297359115000 |
26 | 530 | 12:30:30 | AQXE | 592156297359115000 |
436 | 530.5 | 12:32:28 | XLON | 606230047890130000 |
183 | 530.5 | 12:32:28 | XLON | 606230047890130000 |
430 | 531.5 | 12:34:25 | XLON | 606230047890149000 |
782 | 531.5 | 12:34:25 | XLON | 606230047890149000 |
113 | 531.5 | 12:34:25 | CHIX | 592156297359151000 |
379 | 531.5 | 12:34:25 | CHIX | 592156297359151000 |
213 | 531.5 | 12:34:25 | AQXE | 592156297359151000 |
232 | 531.5 | 12:34:25 | AQXE | 592156297359151000 |
711 | 531.5 | 12:34:27 | XLON | 592156297359151000 |
72 | 531.5 | 12:34:27 | XLON | 592156297359151000 |
388 | 531.5 | 12:34:34 | XLON | 606230047890150000 |
460 | 531.5 | 12:34:34 | XLON | 606230047890150000 |
67 | 531.5 | 12:36:30 | CHIX | 606230047890170000 |
378 | 531.5 | 12:36:30 | CHIX | 606230047890170000 |
994 | 531.5 | 12:36:30 | XLON | 592156297359172000 |
390 | 531.5 | 12:36:30 | TRQX | 592156297359172000 |
83 | 531.5 | 12:36:30 | TRQX | 592156297359172000 |
293 | 531.5 | 12:36:30 | CHIX | 606230047890170000 |
56 | 531.5 | 12:36:30 | XLON | 606230047890170000 |
306 | 531.5 | 12:36:30 | XLON | 592156297359172000 |
445 | 531.5 | 12:36:30 | AQXE | 592156297359172000 |
557 | 531.5 | 12:36:34 | XLON | 606230047890171000 |
127 | 531.5 | 12:36:34 | XLON | 606230047890171000 |
486 | 531 | 12:40:31 | XLON | 592156297359206000 |
491 | 531 | 12:40:31 | XLON | 606230047890204000 |
455 | 530.5 | 12:41:02 | XLON | 606230047890207000 |
40 | 530.5 | 12:41:02 | XLON | 606230047890207000 |
1108 | 530.5 | 12:41:02 | XLON | 606230047890207000 |
478 | 530 | 12:41:34 | XLON | 606230047890211000 |
199 | 530 | 12:41:34 | XLON | 606230047890211000 |
53 | 529 | 12:53:32 | XLON | 592156297359301000 |
55 | 529.5 | 13:03:11 | CHIX | 592156297359366000 |
390 | 529.5 | 13:03:11 | CHIX | 592156297359366000 |
292 | 529.5 | 13:03:11 | XLON | 592156297359366000 |
258 | 529.5 | 13:03:11 | XLON | 592156297359366000 |
558 | 529.5 | 13:03:11 | XLON | 592156297359366000 |
147 | 529.5 | 13:03:11 | TRQX | 606230047890361000 |
298 | 529.5 | 13:03:11 | TRQX | 606230047890361000 |
549 | 529.5 | 13:03:11 | XLON | 606230047890361000 |
445 | 529.5 | 13:03:11 | AQXE | 592156297359366000 |
148 | 529.5 | 13:03:11 | XLON | 592156297359366000 |
604 | 530 | 13:03:14 | XLON | 592156297359367000 |
107 | 530 | 13:03:14 | XLON | 592156297359367000 |
750 | 530 | 13:03:14 | AQXE | 606230047890361000 |
140 | 530 | 13:03:14 | AQXE | 606230047890361000 |
591 | 529.5 | 13:08:52 | XLON | 606230047890400000 |
598 | 529 | 13:10:42 | XLON | 606230047890420000 |
489 | 529 | 13:13:51 | XLON | 592156297359457000 |
574 | 528 | 13:15:25 | XLON | 606230047890468000 |
843 | 528.5 | 13:19:55 | XLON | 592156297359521000 |
452 | 528 | 13:28:04 | CHIX | 606230047890574000 |
99 | 528 | 13:28:04 | XLON | 606230047890574000 |
237 | 528 | 13:28:04 | XLON | 606230047890574000 |
856 | 528 | 13:28:04 | XLON | 606230047890574000 |
211 | 529 | 13:30:01 | XLON | 606230047890592000 |
573 | 529 | 13:30:01 | XLON | 606230047890592000 |
478 | 529 | 13:30:03 | AQXE | 592156297359601000 |
1439 | 529 | 13:31:48 | XLON | 606230047890610000 |
121 | 529 | 13:32:52 | XLON | 606230047890619000 |
460 | 529 | 13:32:52 | XLON | 606230047890619000 |
337 | 529 | 13:32:52 | AQXE | 592156297359628000 |
108 | 529 | 13:32:52 | AQXE | 592156297359628000 |
391 | 529 | 13:40:28 | XLON | 592156297359700000 |
297 | 529 | 13:40:28 | XLON | 592156297359700000 |
303 | 529 | 13:40:28 | XLON | 606230047890691000 |
363 | 529 | 13:40:28 | XLON | 606230047890691000 |
309 | 529 | 13:40:28 | XLON | 606230047890691000 |
659 | 528.5 | 13:48:46 | XLON | 606230047890764000 |
445 | 528.5 | 13:48:46 | BATE | 592156297359774000 |
147 | 528 | 13:48:49 | XLON | 606230047890765000 |
61 | 528 | 13:48:49 | XLON | 606230047890765000 |
88 | 528 | 13:48:49 | XLON | 606230047890765000 |
195 | 528 | 13:48:49 | XLON | 606230047890765000 |
648 | 528 | 13:53:34 | XLON | 592156297359823000 |
1439 | 528 | 13:53:34 | XLON | 592156297359823000 |
582 | 528.5 | 14:07:52 | XLON | 592156297359981000 |
445 | 528.5 | 14:07:52 | TRQX | 592156297359981000 |
347 | 528.5 | 14:07:52 | XLON | 592156297359981000 |
661 | 528.5 | 14:07:52 | CHIX | 606230047890966000 |
294 | 528.5 | 14:07:52 | AQXE | 606230047890966000 |
36 | 529 | 14:07:55 | XLON | 592156297359981000 |
322 | 529 | 14:07:55 | XLON | 592156297359981000 |
69 | 529 | 14:07:55 | XLON | 592156297359981000 |
53 | 529 | 14:07:55 | XLON | 592156297359981000 |
129 | 529 | 14:07:55 | XLON | 592156297359981000 |
639 | 529 | 14:07:55 | XLON | 592156297359981000 |
445 | 529 | 14:19:33 | AQXE | 592156297360111000 |
778 | 529 | 14:19:33 | XLON | 592156297360111000 |
236 | 529 | 14:19:33 | XLON | 592156297360111000 |
527 | 529 | 14:19:33 | XLON | 592156297360111000 |
1394 | 529 | 14:19:33 | XLON | 606230047891095000 |
500 | 529 | 14:19:35 | XLON | 592156297360112000 |
285 | 529 | 14:19:35 | XLON | 592156297360112000 |
334 | 529 | 14:19:35 | XLON | 592156297360112000 |
394 | 529 | 14:19:35 | XLON | 592156297360112000 |
151 | 529 | 14:19:35 | XLON | 592156297360112000 |
54 | 529 | 14:19:35 | XLON | 592156297360112000 |
100 | 529 | 14:19:35 | XLON | 592156297360112000 |
445 | 529 | 14:19:35 | AQXE | 606230047891096000 |
777 | 528.5 | 14:20:21 | XLON | 592156297360121000 |
545 | 528.5 | 14:20:21 | AQXE | 606230047891105000 |
821 | 528.5 | 14:20:21 | XLON | 606230047891105000 |
196 | 528.5 | 14:20:50 | XLON | 592156297360126000 |
487 | 529 | 14:29:41 | XLON | 606230047891220000 |
295 | 529 | 14:29:45 | AQXE | 592156297360239000 |
150 | 529 | 14:29:45 | AQXE | 592156297360239000 |
755 | 529 | 14:29:45 | XLON | 606230047891222000 |
328 | 529 | 14:29:45 | XLON | 606230047891222000 |
116 | 529 | 14:29:45 | XLON | 606230047891222000 |
249 | 529 | 14:29:49 | XLON | 592156297360240000 |
232 | 529 | 14:29:49 | XLON | 592156297360240000 |
651 | 529 | 14:30:31 | XLON | 592156297360253000 |
110 | 529 | 14:30:31 | XLON | 592156297360253000 |
445 | 528.5 | 14:30:47 | CHIX | 606230047891239000 |
306 | 528.5 | 14:30:49 | XLON | 592156297360257000 |
647 | 528.5 | 14:30:49 | XLON | 592156297360257000 |
278 | 528.5 | 14:30:49 | BATE | 592156297360257000 |
651 | 528.5 | 14:30:49 | XLON | 606230047891240000 |
133 | 528.5 | 14:30:49 | BATE | 592156297360257000 |
7 | 528.5 | 14:30:49 | BATE | 592156297360257000 |
5 | 528.5 | 14:30:49 | BATE | 592156297360257000 |
22 | 528.5 | 14:30:49 | BATE | 592156297360257000 |
481 | 529 | 14:31:50 | XLON | 592156297360274000 |
4 | 529 | 14:31:50 | XLON | 592156297360274000 |
203 | 529 | 14:31:50 | XLON | 592156297360274000 |
302 | 529 | 14:31:50 | XLON | 592156297360274000 |
56 | 529 | 14:31:50 | XLON | 592156297360274000 |
44 | 529 | 14:31:50 | XLON | 592156297360274000 |
153 | 529 | 14:31:50 | AQXE | 606230047891256000 |
195 | 528.5 | 14:33:48 | XLON | 606230047891290000 |
110 | 528.5 | 14:33:48 | XLON | 606230047891290000 |
434 | 528.5 | 14:34:07 | XLON | 606230047891294000 |
363 | 528.5 | 14:34:07 | XLON | 606230047891294000 |
800 | 528.5 | 14:34:53 | XLON | 592156297360322000 |
478 | 528.5 | 14:34:53 | XLON | 606230047891304000 |
291 | 528.5 | 14:34:53 | XLON | 606230047891304000 |
389 | 528.5 | 14:34:53 | AQXE | 592156297360322000 |
56 | 528.5 | 14:34:53 | AQXE | 592156297360322000 |
296 | 528.5 | 14:34:53 | AQXE | 606230047891304000 |
149 | 528.5 | 14:34:53 | AQXE | 606230047891304000 |
296 | 528 | 14:37:04 | XLON | 606230047891333000 |
751 | 528 | 14:37:04 | XLON | 606230047891333000 |
182 | 528 | 14:37:04 | XLON | 606230047891333000 |
219 | 527.5 | 14:41:13 | XLON | 592156297360404000 |
914 | 527.5 | 14:42:15 | XLON | 592156297360419000 |
714 | 527.5 | 14:42:15 | XLON | 592156297360419000 |
44 | 527.5 | 14:42:15 | CHIX | 606230047891400000 |
364 | 527.5 | 14:42:15 | CHIX | 606230047891400000 |
37 | 527.5 | 14:42:15 | CHIX | 606230047891400000 |
295 | 527.5 | 14:42:19 | XLON | 592156297360421000 |
150 | 527.5 | 14:42:19 | XLON | 592156297360421000 |
122 | 527.5 | 14:42:19 | AQXE | 606230047891401000 |
341 | 527 | 14:45:31 | XLON | 592156297360466000 |
655 | 527 | 14:45:31 | XLON | 592156297360466000 |
302 | 527 | 14:45:31 | XLON | 592156297360466000 |
706 | 527 | 14:45:31 | TRQX | 606230047891447000 |
972 | 528 | 14:47:59 | XLON | 592156297360499000 |
600 | 528 | 14:48:03 | AQXE | 606230047891480000 |
85 | 528 | 14:48:03 | AQXE | 606230047891480000 |
445 | 527.5 | 14:54:46 | CHIX | 592156297360589000 |
876 | 527.5 | 14:54:46 | XLON | 592156297360589000 |
445 | 527.5 | 14:54:46 | TRQX | 606230047891568000 |
902 | 527.5 | 14:54:46 | XLON | 606230047891568000 |
750 | 527.5 | 14:54:51 | AQXE | 592156297360590000 |
140 | 527.5 | 14:54:51 | AQXE | 592156297360590000 |
22 | 527.5 | 14:54:51 | XLON | 606230047891569000 |
316 | 527.5 | 14:54:51 | XLON | 606230047891569000 |
375 | 527.5 | 14:54:51 | XLON | 606230047891569000 |
220 | 527.5 | 14:54:51 | XLON | 606230047891569000 |
445 | 527.5 | 14:57:05 | TRQX | 592156297360623000 |
1001 | 527.5 | 14:57:05 | XLON | 592156297360623000 |
445 | 527.5 | 14:57:05 | CHIX | 592156297360623000 |
830 | 527.5 | 14:57:05 | XLON | 606230047891602000 |
45 | 527.5 | 14:57:05 | CHIX | 606230047891602000 |
620 | 527.5 | 14:57:05 | CHIX | 606230047891602000 |
433 | 527.5 | 14:57:05 | AQXE | 606230047891602000 |
12 | 527.5 | 14:57:05 | AQXE | 606230047891602000 |
381 | 527.5 | 14:57:08 | XLON | 592156297360625000 |
750 | 527.5 | 14:57:08 | AQXE | 606230047891603000 |
585 | 527.5 | 14:57:08 | AQXE | 606230047891603000 |
522 | 528 | 15:00:04 | XLON | 606230047891642000 |
477 | 528 | 15:00:39 | XLON | 592156297360673000 |
295 | 528 | 15:00:45 | AQXE | 606230047891653000 |
255 | 528 | 15:00:45 | AQXE | 606230047891653000 |
461 | 528.5 | 15:01:56 | XLON | 606230047891670000 |
143 | 528.5 | 15:01:56 | XLON | 592156297360692000 |
257 | 528.5 | 15:02:00 | XLON | 592156297360693000 |
295 | 528.5 | 15:02:00 | AQXE | 592156297360693000 |
29 | 528.5 | 15:02:00 | CHIX | 606230047891670000 |
1439 | 528.5 | 15:02:49 | XLON | 592156297360707000 |
11 | 528.5 | 15:02:49 | XLON | 606230047891685000 |
487 | 528.5 | 15:02:49 | XLON | 606230047891685000 |
604 | 528.5 | 15:02:49 | XLON | 606230047891685000 |
500 | 528.5 | 15:02:49 | XLON | 606230047891685000 |
695 | 528.5 | 15:02:49 | XLON | 606230047891685000 |
44 | 528.5 | 15:02:49 | XLON | 606230047891685000 |
445 | 528.5 | 15:02:49 | AQXE | 606230047891685000 |
514 | 528.5 | 15:02:50 | AQXE | 592156297360707000 |
750 | 528.5 | 15:02:53 | AQXE | 592156297360708000 |
295 | 528.5 | 15:02:53 | AQXE | 592156297360708000 |
469 | 528.5 | 15:02:53 | XLON | 606230047891686000 |
618 | 528 | 15:04:03 | XLON | 606230047891701000 |
32 | 527.5 | 15:04:44 | XLON | 592156297360737000 |
904 | 527.5 | 15:04:44 | XLON | 592156297360737000 |
653 | 527 | 15:08:11 | XLON | 592156297360789000 |
10 | 526.5 | 15:08:41 | XLON | 592156297360795000 |
700 | 526.5 | 15:08:41 | XLON | 592156297360795000 |
449 | 526.5 | 15:08:41 | XLON | 592156297360795000 |
1453 | 526.5 | 15:10:02 | XLON | 592156297360810000 |
833 | 526 | 15:11:28 | XLON | 592156297360831000 |
207 | 525.5 | 15:14:03 | XLON | 592156297360866000 |
877 | 525.5 | 15:14:03 | XLON | 592156297360866000 |
750 | 525 | 15:15:05 | XLON | 606230047891856000 |
297 | 524.5 | 15:15:41 | XLON | 606230047891865000 |
301 | 524.5 | 15:15:41 | XLON | 606230047891865000 |
607 | 525.5 | 15:21:23 | XLON | 606230047891943000 |
449 | 525.5 | 15:21:23 | AQXE | 592156297360968000 |
700 | 525.5 | 15:21:23 | XLON | 606230047891943000 |
190 | 525.5 | 15:21:23 | XLON | 606230047891943000 |
64 | 525.5 | 15:21:23 | AQXE | 592156297360968000 |
310 | 525.5 | 15:21:23 | XLON | 606230047891943000 |
135 | 525.5 | 15:21:23 | XLON | 606230047891943000 |
445 | 525.5 | 15:21:26 | XLON | 592156297360969000 |
237 | 525.5 | 15:21:26 | AQXE | 606230047891943000 |
35 | 525.5 | 15:21:26 | AQXE | 606230047891943000 |
89 | 525.5 | 15:21:57 | XLON | 592156297360975000 |
319 | 525.5 | 15:21:57 | XLON | 592156297360975000 |
37 | 525.5 | 15:21:57 | XLON | 592156297360975000 |
82 | 525.5 | 15:21:57 | AQXE | 606230047891950000 |
146 | 525.5 | 15:22:14 | CHIX | 606230047891953000 |
33 | 525.5 | 15:22:14 | CHIX | 606230047891953000 |
149 | 525.5 | 15:22:14 | CHIX | 606230047891953000 |
743 | 525.5 | 15:22:14 | XLON | 592156297360979000 |
117 | 525.5 | 15:22:14 | CHIX | 606230047891953000 |
36 | 526 | 15:23:02 | AQXE | 592156297360986000 |
326 | 526 | 15:23:02 | XLON | 606230047891961000 |
119 | 526 | 15:23:02 | XLON | 606230047891961000 |
541 | 525 | 15:25:00 | XLON | 592156297361009000 |
1439 | 525 | 15:25:00 | XLON | 606230047891983000 |
445 | 525 | 15:25:00 | BATE | 592156297361009000 |
445 | 525 | 15:25:00 | CHIX | 606230047891983000 |
245 | 525 | 15:25:00 | BATE | 592156297361009000 |
750 | 525 | 15:25:00 | AQXE | 606230047891983000 |
297 | 525 | 15:25:00 | AQXE | 606230047891983000 |
750 | 525 | 15:25:03 | AQXE | 592156297361009000 |
55 | 525 | 15:25:03 | AQXE | 592156297361009000 |
141 | 525 | 15:25:03 | XLON | 606230047891983000 |
304 | 525 | 15:25:03 | XLON | 606230047891983000 |
495 | 524.5 | 15:27:03 | XLON | 592156297361033000 |
312 | 524.5 | 15:27:03 | XLON | 592156297361033000 |
466 | 524 | 15:29:21 | XLON | 592156297361065000 |
78 | 524 | 15:29:21 | XLON | 592156297361065000 |
253 | 524 | 15:29:21 | XLON | 592156297361065000 |
1062 | 524 | 15:29:23 | CHIX | 592156297361066000 |
24 | 524 | 15:35:23 | XLON | 606230047892128000 |
350 | 524 | 15:35:28 | XLON | 606230047892130000 |
231 | 524 | 15:37:05 | XLON | 606230047892151000 |
207 | 524 | 15:37:05 | XLON | 606230047892151000 |
484 | 524 | 15:37:05 | XLON | 606230047892151000 |
445 | 523.5 | 15:39:38 | TRQX | 592156297361208000 |
994 | 523.5 | 15:39:38 | XLON | 592156297361208000 |
352 | 523.5 | 15:39:38 | BATE | 606230047892180000 |
93 | 523.5 | 15:39:38 | BATE | 606230047892180000 |
10 | 523.5 | 15:39:38 | TRQX | 606230047892180000 |
298 | 523.5 | 15:39:38 | AQXE | 592156297361208000 |
452 | 523.5 | 15:39:38 | AQXE | 592156297361208000 |
322 | 523 | 15:42:25 | XLON | 592156297361244000 |
1013 | 523 | 15:42:37 | XLON | 592156297361246000 |
153 | 523 | 15:42:37 | CHIX | 606230047892217000 |
10 | 523 | 15:42:37 | CHIX | 606230047892217000 |
60 | 523 | 15:42:37 | CHIX | 606230047892217000 |
112 | 523 | 15:42:37 | CHIX | 606230047892217000 |
131 | 523 | 15:42:37 | CHIX | 606230047892217000 |
450 | 524 | 15:47:48 | XLON | 606230047892285000 |
500 | 524 | 15:47:52 | XLON | 592156297361315000 |
311 | 524 | 15:47:52 | XLON | 592156297361315000 |
135 | 524 | 15:47:58 | XLON | 592156297361316000 |
435 | 524 | 15:47:58 | XLON | 592156297361316000 |
500 | 524 | 15:47:58 | XLON | 592156297361316000 |
138 | 524 | 15:47:58 | XLON | 592156297361316000 |
297 | 524 | 15:47:58 | AQXE | 606230047892287000 |
148 | 524 | 15:47:58 | AQXE | 606230047892287000 |
318 | 524 | 15:48:00 | XLON | 606230047892288000 |
127 | 524 | 15:48:00 | XLON | 606230047892288000 |
244 | 524 | 15:48:00 | AQXE | 592156297361317000 |
34 | 525.5 | 15:50:17 | XLON | 592156297361349000 |
445 | 525.5 | 15:50:17 | AQXE | 606230047892319000 |
500 | 526 | 15:56:35 | XLON | 592156297361430000 |
1311 | 526 | 15:56:35 | XLON | 592156297361430000 |
137 | 526 | 15:56:35 | XLON | 592156297361430000 |
58 | 526 | 15:56:35 | XLON | 592156297361430000 |
115 | 526 | 15:56:35 | XLON | 592156297361430000 |
741 | 525.5 | 15:56:38 | XLON | 592156297361430000 |
765 | 525.5 | 15:56:38 | XLON | 592156297361430000 |
68 | 525.5 | 15:56:38 | XLON | 592156297361430000 |
57 | 525.5 | 15:56:38 | XLON | 592156297361430000 |
445 | 526 | 15:56:47 | XLON | 592156297361432000 |
170 | 526 | 15:56:47 | AQXE | 606230047892401000 |
444 | 526 | 15:56:50 | AQXE | 592156297361432000 |
129 | 526 | 15:56:50 | AQXE | 592156297361432000 |
26 | 526 | 15:57:23 | AQXE | 592156297361441000 |
201 | 526 | 15:57:23 | XLON | 606230047892411000 |
244 | 526 | 15:57:23 | XLON | 606230047892411000 |
149 | 525.5 | 15:57:30 | TRQX | 592156297361444000 |
105 | 525.5 | 15:57:30 | TRQX | 592156297361444000 |
58 | 525.5 | 15:57:30 | TRQX | 592156297361444000 |
133 | 525.5 | 15:57:30 | TRQX | 592156297361444000 |
994 | 525.5 | 15:57:30 | XLON | 606230047892413000 |
1696 | 525.25 | 15:57:30 | TRQX | 606230047892413000 |
244 | 525.5 | 15:57:30 | AQXE | 606230047892413000 |
201 | 525.5 | 15:57:30 | AQXE | 606230047892413000 |
466 | 525 | 16:06:07 | TRQX | 592156297361552000 |
253 | 525 | 16:06:07 | TRQX | 592156297361552000 |
809 | 525 | 16:06:07 | XLON | 592156297361552000 |
209 | 525 | 16:06:07 | TRQX | 592156297361552000 |
463 | 525 | 16:06:07 | XLON | 592156297361552000 |
459 | 525 | 16:06:07 | XLON | 592156297361552000 |
460 | 525 | 16:06:07 | AQXE | 606230047892521000 |
102 | 525 | 16:06:07 | AQXE | 606230047892521000 |
357 | 525 | 16:06:07 | AQXE | 606230047892521000 |
153 | 525 | 16:06:07 | AQXE | 606230047892521000 |
203 | 525 | 16:06:07 | AQXE | 606230047892521000 |
54 | 525 | 16:06:07 | AQXE | 606230047892521000 |
53 | 525 | 16:06:07 | AQXE | 606230047892521000 |
21 | 525 | 16:06:09 | XLON | 606230047892521000 |
700 | 525 | 16:06:09 | AQXE | 592156297361553000 |
64 | 525 | 16:06:09 | AQXE | 592156297361553000 |
297 | 525 | 16:06:09 | AQXE | 592156297361553000 |
372 | 525 | 16:14:50 | XLON | 606230047892648000 |
107 | 525 | 16:14:50 | XLON | 606230047892648000 |
157 | 524.5 | 16:14:58 | CHIX | 606230047892650000 |
90 | 524.5 | 16:19:22 | XLON | 592156297361759000 |
388 | 524.5 | 16:19:32 | XLON | 592156297361762000 |
633 | 524.5 | 16:19:32 | CHIX | 606230047892728000 |
484 | 524.5 | 16:19:32 | TRQX | 606230047892728000 |
478 | 524.5 | 16:19:32 | TRQX | 606230047892728000 |
653 | 524.5 | 16:19:32 | XLON | 606230047892728000 |
291 | 524.5 | 16:19:32 | AQXE | 592156297361762000 |
51 | 524.5 | 16:19:33 | AQXE | 592156297361762000 |
136 | 524.5 | 16:19:33 | AQXE | 592156297361762000 |
400 | 524.5 | 16:19:33 | AQXE | 606230047892728000 |
52 | 524.5 | 16:19:33 | AQXE | 606230047892728000 |
33 | 524.5 | 16:19:33 | AQXE | 606230047892728000 |
49 | 524.5 | 16:19:36 | AQXE | 592156297361763000 |
445 | 524.5 | 16:19:36 | XLON | 606230047892729000 |
293 | 524.5 | 16:20:26 | XLON | 606230047892751000 |
315 | 524.5 | 16:20:26 | XLON | 606230047892751000 |
21 | 524.5 | 16:20:26 | BATE | 592156297361785000 |
198 | 524.5 | 16:20:26 | AQXE | 606230047892751000 |
130 | 525 | 16:21:26 | AQXE | 592156297361809000 |
338 | 525 | 16:21:26 | XLON | 606230047892774000 |
107 | 525 | 16:21:26 | XLON | 606230047892774000 |
246 | 525 | 16:21:29 | XLON | 592156297361810000 |
199 | 525 | 16:21:29 | XLON | 592156297361810000 |
114 | 525 | 16:21:29 | AQXE | 606230047892775000 |
124 | 525 | 16:21:35 | AQXE | 592156297361812000 |
243 | 525 | 16:21:35 | XLON | 606230047892777000 |
277 | 525 | 16:21:35 | XLON | 606230047892777000 |
52 | 525 | 16:21:35 | XLON | 606230047892777000 |
49 | 525 | 16:21:35 | AQXE | 592156297361812000 |
572 | 525 | 16:21:35 | XLON | 606230047892777000 |
475 | 525 | 16:22:49 | XLON | 592156297361838000 |
149 | 525 | 16:22:50 | XLON | 592156297361838000 |
553 | 525 | 16:22:50 | XLON | 592156297361838000 |
445 | 524.5 | 16:24:22 | BATE | 592156297361866000 |
481 | 525 | 16:24:25 | XLON | 592156297361867000 |
347 | 525 | 16:24:25 | XLON | 592156297361867000 |
10 | 525 | 16:24:25 | AQXE | 606230047892832000 |
27 | 525 | 16:24:25 | AQXE | 606230047892832000 |
456 | 524.5 | 16:29:01 | XLON | 592156297361929000 |
334 | 524.5 | 16:29:01 | TRQX | 606230047892893000 |
994 | 524.5 | 16:29:01 | XLON | 606230047892893000 |
44 | 524.5 | 16:29:01 | TRQX | 606230047892893000 |
67 | 524.5 | 16:29:01 | TRQX | 606230047892893000 |
294 | 524.5 | 16:29:01 | XLON | 606230047892893000 |
32 | 524.5 | 16:29:01 | XLON | 592156297361929000 |
31 | 524.5 | 16:29:01 | XLON | 592156297361929000 |
1060 | 524.5 | 16:29:01 | XLON | 592156297361929000 |
382 | 525.5 | 16:29:53 | XLON | 592156297361942000 |
294 | 525.5 | 16:29:53 | XLON | 592156297361942000 |
147 | 525.5 | 16:29:53 | XLON | 592156297361942000 |
1 | 525.5 | 16:29:53 | XLON | 592156297361942000 |
489 | 525.5 | 16:29:53 | XLON | 592156297361942000 |
386 | 525.5 | 16:29:53 | XLON | 592156297361942000 |
260 | 525.5 | 16:29:56 | XLON | 592156297361946000 |
81 | 525.5 | 16:29:56 | XLON | 592156297361946000 |
89 | 525.5 | 16:29:56 | XLON | 592156297361946000 |
1086 | 525.25 | 16:29:56 | BATE | 592156297361946000 |
962 | 525.25 | 16:29:56 | CHIX | 606230047892910000 |
125 | 525.5 | 16:29:56 | XLON | 592156297361946000 |
254 | 525.5 | 16:29:56 | CHIX | 606230047892910000 |
50 | 525.5 | 16:29:56 | BATE | 606230047892910000 |
112 | 525.5 | 16:29:56 | BATE | 606230047892910000 |
46 | 525.5 | 16:29:56 | XLON | 592156297361946000 |
49 | 525.5 | 16:29:58 | XLON | 592156297361947000 |
89 | 525.5 | 16:29:58 | XLON | 592156297361947000 |
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
Related Shares:
CSP.L