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Transaction in Own Shares

22nd Mar 2022 07:00

RNS Number : 5092F
Countryside Partnerships PLC
22 March 2022
 

21 March 2022

Countryside Partnerships PLC

Transaction in own shares

Countryside Partnerships 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 Numis Securities Limited ("Numis"):

Ordinary shares

Date of purchase

21 March 2022

Number of ordinary shares purchased

310,000

Average price paid (pence)

289.0563

Highest price paid (pence)

289.0563

Lowest price paid (pence)

289.0563

 

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to Numis by the Company on 30 November 2021, as supplemented from time to time in accordance with the terms thereof.

The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 16,305,169 of its ordinary shares in treasury and has 508,321,701 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, Numis as principal purchased the ordinary shares to sell to the Company on the London Stock Exchange. A full breakdown of the individual trades made by Numis 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

289.0775

210,000

BATS Europe

289.0073

60,000

Chi-X (CXE)

288.9637

25,000

Turquoise

289.1098

15,000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (UK Time)

Trading venue

Transaction reference number

154

289.00

 09:55:58

XLON

00057819945TRLO0

1969

288.80

 09:56:46

XLON

00057819965TRLO0

20

291.00

 10:00:21

XLON

00057820098TRLO0

2090

291.00

 10:00:21

XLON

00057820099TRLO0

2422

291.00

 10:00:40

XLON

00057820103TRLO0

2145

290.80

 10:02:32

XLON

00057820141TRLO0

281

290.80

 10:02:32

CHIX

00057820140TRLO0

312

290.80

 10:02:32

TRQX

00057820142TRLO0

540

290.40

 10:02:32

XLON

00057820143TRLO0

1374

290.40

 10:02:32

XLON

00057820144TRLO0

260

290.40

 10:02:32

BATE

00057820145TRLO0

183

290.80

 10:06:27

CHIX

00057820258TRLO0

2

290.80

 10:06:27

CHIX

00057820259TRLO0

220

290.60

 10:07:49

BATE

00057820301TRLO0

199

290.60

 10:07:49

BATE

00057820302TRLO0

2147

290.40

 10:16:19

XLON

00057820587TRLO0

278

290.60

 10:16:19

CHIX

00057820579TRLO0

124

290.60

 10:16:19

BATE

00057820580TRLO0

71

290.60

 10:16:19

BATE

00057820581TRLO0

185

290.60

 10:16:19

BATE

00057820582TRLO0

194

290.60

 10:16:19

BATE

00057820583TRLO0

175

290.60

 10:16:19

BATE

00057820584TRLO0

162

290.40

 10:16:19

BATE

00057820585TRLO0

293

290.40

 10:16:19

TRQX

00057820586TRLO0

254

291.00

 10:20:17

CHIX

00057820706TRLO0

139

291.00

 10:20:17

BATE

00057820707TRLO0

149

291.00

 10:20:17

BATE

00057820708TRLO0

179

291.00

 10:21:17

BATE

00057820729TRLO0

2023

290.80

 10:22:33

XLON

00057820768TRLO0

182

290.80

 10:22:33

BATE

00057820767TRLO0

900

291.00

 10:22:33

XLON

00057820769TRLO0

1

290.40

 10:25:56

CHIX

00057820863TRLO0

286

290.40

 10:25:56

CHIX

00057820864TRLO0

29

290.60

 10:27:24

BATE

00057820949TRLO0

160

290.60

 10:27:24

BATE

00057820950TRLO0

192

290.60

 10:27:24

BATE

00057820951TRLO0

325

290.40

 10:27:48

TRQX

00057820960TRLO0

166

290.40

 10:27:48

BATE

00057820961TRLO0

1936

290.80

 10:29:54

XLON

00057821036TRLO0

162

290.40

 10:31:23

BATE

00057821091TRLO0

173

290.40

 10:31:23

BATE

00057821092TRLO0

2056

291.00

 10:32:51

XLON

00057821134TRLO0

147

291.20

 10:37:27

BATE

00057821385TRLO0

216

291.20

 10:37:27

BATE

00057821386TRLO0

182

291.20

 10:40:27

BATE

00057821497TRLO0

2600

290.80

 10:40:58

XLON

00057821515TRLO0

255

290.80

 10:40:58

CHIX

00057821513TRLO0

198

290.80

 10:40:58

BATE

00057821514TRLO0

255

290.60

 10:40:58

CHIX

00057821516TRLO0

1148

291.60

 10:42:01

XLON

00057821558TRLO0

1015

291.60

 10:42:01

XLON

00057821559TRLO0

603

292.20

 10:48:31

BATE

00057821835TRLO0

188

292.20

 10:48:31

BATE

00057821836TRLO0

1730

292.00

 10:48:31

XLON

00057821838TRLO0

1381

292.00

 10:48:31

XLON

00057821839TRLO0

460

292.00

 10:48:31

XLON

00057821840TRLO0

208

292.20

 10:48:31

BATE

00057821837TRLO0

1300

292.20

 10:48:31

XLON

00057821841TRLO0

247

291.80

 10:48:33

CHIX

00057821842TRLO0

287

291.80

 10:48:33

TRQX

00057821843TRLO0

20

291.80

 10:48:34

CHIX

00057821844TRLO0

80

291.80

 10:48:34

CHIX

00057821845TRLO0

179

291.80

 10:48:34

CHIX

00057821846TRLO0

23

291.80

 10:48:34

TRQX

00057821847TRLO0

324

291.80

 10:48:34

TRQX

00057821848TRLO0

197

291.60

 10:48:34

BATE

00057821849TRLO0

300

292.00

 10:48:34

BATE

00057821850TRLO0

2039

292.40

 10:51:13

XLON

00057821976TRLO0

1906

291.80

 10:51:13

XLON

00057821977TRLO0

1072

290.60

 10:52:09

XLON

00057822011TRLO0

185

290.40

 10:52:09

BATE

00057822010TRLO0

484

290.60

 10:52:09

XLON

00057822012TRLO0

267

290.60

 10:52:12

XLON

00057822013TRLO0

3

290.60

 10:59:42

CHIX

00057822211TRLO0

1019

291.00

 11:06:55

BATE

00057822404TRLO0

2043

290.60

 11:08:35

XLON

00057822452TRLO0

294

290.60

 11:08:35

CHIX

00057822450TRLO0

286

290.60

 11:08:35

TRQX

00057822451TRLO0

188

290.60

 11:08:35

BATE

00057822453TRLO0

165

290.60

 11:09:35

BATE

00057822502TRLO0

67

290.60

 11:09:35

CHIX

00057822503TRLO0

284

290.40

 11:10:02

CHIX

00057822519TRLO0

100

290.40

 11:10:04

BATE

00057822522TRLO0

67

290.40

 11:10:04

BATE

00057822523TRLO0

196

290.40

 11:10:04

BATE

00057822524TRLO0

2106

291.80

 11:13:33

XLON

00057822609TRLO0

2046

292.20

 11:21:27

XLON

00057823296TRLO0

392

292.40

 11:21:27

XLON

00057823297TRLO0

1766

292.60

 11:22:46

XLON

00057823425TRLO0

96

292.60

 11:22:46

XLON

00057823426TRLO0

250

292.40

 11:24:10

CHIX

00057823540TRLO0

827

291.80

 11:31:11

XLON

00057823896TRLO0

287

291.80

 11:31:11

CHIX

00057823895TRLO0

246

292.40

 11:31:11

TRQX

00057823897TRLO0

235

292.40

 11:32:28

TRQX

00057823955TRLO0

2056

292.40

 11:44:05

XLON

00057824402TRLO0

147

292.60

 11:44:05

CHIX

00057824400TRLO0

129

292.60

 11:44:05

CHIX

00057824401TRLO0

319

292.40

 11:44:05

TRQX

00057824403TRLO0

60

292.60

 11:45:05

BATE

00057824413TRLO0

45

292.60

 11:45:05

BATE

00057824414TRLO0

1000

292.80

 11:45:15

BATE

00057824420TRLO0

1000

292.80

 11:45:15

BATE

00057824421TRLO0

818

292.80

 11:45:15

BATE

00057824422TRLO0

176

292.80

 11:45:15

BATE

00057824423TRLO0

247

292.80

 11:45:50

CHIX

00057824428TRLO0

218

292.60

 11:46:42

CHIX

00057824450TRLO0

61

292.60

 11:46:42

CHIX

00057824451TRLO0

543

292.80

 11:46:42

CHIX

00057824452TRLO0

569

292.40

 11:48:02

XLON

00057824522TRLO0

1556

292.40

 11:50:41

XLON

00057824584TRLO0

171

292.60

 11:51:17

BATE

00057824592TRLO0

52

292.20

 11:51:22

BATE

00057824594TRLO0

241

292.20

 11:51:22

BATE

00057824595TRLO0

225

292.40

 11:54:18

TRQX

00057824655TRLO0

84

292.40

 11:54:18

TRQX

00057824656TRLO0

7

292.80

 11:56:07

BATE

00057824694TRLO0

166

293.00

 11:56:40

BATE

00057824706TRLO0

19

293.00

 11:56:40

BATE

00057824707TRLO0

129

293.00

 11:56:40

BATE

00057824708TRLO0

98

293.00

 11:59:40

BATE

00057824743TRLO0

66

293.00

 11:59:40

BATE

00057824744TRLO0

15

293.00

 11:59:46

BATE

00057824746TRLO0

215

293.00

 12:01:46

BATE

00057824778TRLO0

133

293.00

 12:03:01

BATE

00057824803TRLO0

1800

292.60

 12:03:18

XLON

00057824809TRLO0

249

292.60

 12:03:18

CHIX

00057824810TRLO0

173

293.00

 12:03:18

BATE

00057824811TRLO0

193

292.60

 12:04:18

BATE

00057824839TRLO0

158

292.60

 12:08:19

BATE

00057824916TRLO0

1738

292.80

 12:11:32

XLON

00057824994TRLO0

287

292.60

 12:11:38

CHIX

00057825001TRLO0

6

292.60

 12:11:38

BATE

00057825002TRLO0

190

292.60

 12:11:38

BATE

00057825003TRLO0

179

292.60

 12:11:38

BATE

00057825004TRLO0

341

292.60

 12:11:38

TRQX

00057825005TRLO0

278

292.60

 12:14:03

CHIX

00057825056TRLO0

189

292.60

 12:14:03

BATE

00057825057TRLO0

170

292.60

 12:14:03

BATE

00057825058TRLO0

1678

292.60

 12:14:03

XLON

00057825060TRLO0

294

292.60

 12:14:03

XLON

00057825061TRLO0

307

292.60

 12:14:03

TRQX

00057825059TRLO0

103

292.60

 12:14:32

BATE

00057825066TRLO0

496

292.60

 12:15:18

BATE

00057825087TRLO0

295

292.00

 12:15:57

CHIX

00057825128TRLO0

179

291.40

 12:17:48

BATE

00057825202TRLO0

28

291.40

 12:22:48

BATE

00057825277TRLO0

50

291.40

 12:22:48

BATE

00057825278TRLO0

113

291.40

 12:22:48

BATE

00057825279TRLO0

224

291.80

 12:30:13

TRQX

00057825395TRLO0

281

291.40

 12:30:41

XLON

00057825411TRLO0

1590

291.40

 12:30:41

XLON

00057825413TRLO0

290

291.40

 12:30:41

CHIX

00057825410TRLO0

189

291.40

 12:30:41

BATE

00057825412TRLO0

168

291.40

 12:30:41

BATE

00057825414TRLO0

186

291.40

 12:30:41

BATE

00057825415TRLO0

172

291.40

 12:30:41

BATE

00057825416TRLO0

277

291.20

 12:30:41

CHIX

00057825417TRLO0

199

291.40

 12:30:41

BATE

00057825418TRLO0

262

291.40

 12:34:41

BATE

00057825491TRLO0

7

291.20

 12:36:11

CHIX

00057825507TRLO0

183

291.40

 12:36:41

BATE

00057825518TRLO0

197

291.40

 12:39:41

BATE

00057825611TRLO0

280

292.00

 12:40:05

BATE

00057825623TRLO0

52

292.00

 12:40:05

BATE

00057825624TRLO0

2059

292.60

 12:43:18

XLON

00057825702TRLO0

286

292.60

 12:43:18

CHIX

00057825701TRLO0

225

292.80

 12:44:08

XLON

00057825719TRLO0

1522

292.80

 12:44:08

XLON

00057825720TRLO0

100

292.80

 12:44:45

BATE

00057825730TRLO0

141

292.80

 12:44:45

BATE

00057825731TRLO0

184

292.80

 12:44:45

BATE

00057825732TRLO0

173

292.80

 12:48:01

BATE

00057825800TRLO0

2011

292.60

 12:48:49

XLON

00057825812TRLO0

301

292.60

 12:48:49

TRQX

00057825813TRLO0

250

292.60

 12:48:49

CHIX

00057825811TRLO0

390

292.80

 12:48:49

BATE

00057825814TRLO0

144

292.40

 12:48:49

BATE

00057825815TRLO0

39

292.40

 12:48:49

BATE

00057825816TRLO0

383

292.40

 12:48:49

TRQX

00057825817TRLO0

200

292.20

 12:50:09

BATE

00057825862TRLO0

280

292.00

 12:51:58

CHIX

00057825917TRLO0

248

292.00

 12:52:23

XLON

00057825925TRLO0

1701

292.00

 12:52:23

XLON

00057825926TRLO0

100

292.20

 12:52:23

BATE

00057825927TRLO0

88

292.20

 12:52:23

BATE

00057825928TRLO0

1839

292.00

 12:53:10

XLON

00057825939TRLO0

194

292.00

 12:53:10

XLON

00057825940TRLO0

194

291.20

 12:56:19

BATE

00057825974TRLO0

631

290.20

 12:56:19

XLON

00057825975TRLO0

1226

290.20

 12:56:19

XLON

00057825976TRLO0

10

289.40

 12:56:20

BATE

00057825977TRLO0

167

289.40

 12:56:20

BATE

00057825978TRLO0

6

289.40

 12:56:22

BATE

00057825979TRLO0

169

289.40

 12:56:58

XLON

00057826004TRLO0

1835

289.40

 12:56:58

XLON

00057826005TRLO0

260

288.60

 13:01:17

CHIX

00057826101TRLO0

80

288.60

 13:01:17

BATE

00057826100TRLO0

98

288.60

 13:01:17

BATE

00057826102TRLO0

579

288.00

 13:05:17

XLON

00057826163TRLO0

291

288.20

 13:05:17

CHIX

00057826160TRLO0

187

288.20

 13:05:17

BATE

00057826161TRLO0

288

288.00

 13:05:17

TRQX

00057826162TRLO0

2047

288.20

 13:05:17

XLON

00057826164TRLO0

166

288.00

 13:11:51

BATE

00057826314TRLO0

184

288.00

 13:11:51

BATE

00057826315TRLO0

189

288.00

 13:11:51

BATE

00057826316TRLO0

187

288.00

 13:11:51

BATE

00057826318TRLO0

296

288.00

 13:11:51

CHIX

00057826317TRLO0

420

288.20

 13:14:20

XLON

00057826375TRLO0

1326

288.20

 13:14:20

XLON

00057826376TRLO0

173

288.00

 13:17:28

BATE

00057826479TRLO0

199

288.00

 13:17:28

BATE

00057826480TRLO0

64

288.00

 13:17:28

BATE

00057826481TRLO0

134

288.00

 13:17:28

BATE

00057826482TRLO0

337

287.80

 13:17:28

TRQX

00057826483TRLO0

270

288.00

 13:17:28

BATE

00057826484TRLO0

215

288.40

 13:25:09

BATE

00057826695TRLO0

10

288.40

 13:25:57

BATE

00057826712TRLO0

170

288.20

 13:25:57

BATE

00057826713TRLO0

84

288.20

 13:25:57

BATE

00057826714TRLO0

13

288.20

 13:25:57

BATE

00057826715TRLO0

164

288.20

 13:25:57

BATE

00057826716TRLO0

1994

288.00

 13:26:23

XLON

00057826738TRLO0

299

288.00

 13:26:23

CHIX

00057826736TRLO0

164

288.00

 13:26:23

BATE

00057826737TRLO0

1926

287.80

 13:26:23

XLON

00057826739TRLO0

242

287.60

 13:26:57

CHIX

00057826745TRLO0

347

287.60

 13:26:57

TRQX

00057826746TRLO0

84

287.20

 13:27:27

BATE

00057826764TRLO0

94

287.20

 13:27:27

BATE

00057826765TRLO0

1048

287.60

 13:33:32

XLON

00057827092TRLO0

861

287.60

 13:33:32

XLON

00057827093TRLO0

259

287.60

 13:33:32

CHIX

00057827091TRLO0

643

287.80

 13:33:32

BATE

00057827094TRLO0

99

287.80

 13:33:32

BATE

00057827095TRLO0

126

288.00

 13:34:34

BATE

00057827165TRLO0

71

288.00

 13:34:34

BATE

00057827166TRLO0

56

288.20

 13:36:06

CHIX

00057827226TRLO0

294

288.00

 13:36:19

CHIX

00057827247TRLO0

79

288.00

 13:36:19

BATE

00057827244TRLO0

100

288.00

 13:36:19

BATE

00057827245TRLO0

222

288.00

 13:36:19

BATE

00057827246TRLO0

315

287.60

 13:36:19

TRQX

00057827248TRLO0

270

288.00

 13:36:19

CHIX

00057827249TRLO0

2090

287.80

 13:36:59

XLON

00057827271TRLO0

281

287.80

 13:37:19

BATE

00057827329TRLO0

1984

287.60

 13:37:20

XLON

00057827338TRLO0

176

287.60

 13:38:03

BATE

00057827387TRLO0

2030

288.20

 13:39:10

XLON

00057827454TRLO0

101

288.00

 13:39:10

CHIX

00057827453TRLO0

197

288.20

 13:39:10

BATE

00057827455TRLO0

223

288.40

 13:39:10

BATE

00057827456TRLO0

152

288.00

 13:40:11

CHIX

00057827551TRLO0

318

288.00

 13:40:11

TRQX

00057827552TRLO0

427

287.80

 13:40:12

XLON

00057827553TRLO0

1415

287.80

 13:40:12

XLON

00057827554TRLO0

390

287.80

 13:40:12

BATE

00057827555TRLO0

186

287.60

 13:40:35

BATE

00057827569TRLO0

163

287.60

 13:40:35

BATE

00057827570TRLO0

31

287.60

 13:40:35

BATE

00057827571TRLO0

306

287.60

 13:45:35

BATE

00057827767TRLO0

297

287.40

 13:46:35

CHIX

00057827804TRLO0

46

287.60

 13:46:35

BATE

00057827801TRLO0

68

287.60

 13:46:35

BATE

00057827802TRLO0

46

287.60

 13:46:35

BATE

00057827803TRLO0

1769

287.40

 13:46:35

XLON

00057827805TRLO0

320

287.60

 13:46:35

CHIX

00057827806TRLO0

2052

287.80

 13:48:23

XLON

00057827887TRLO0

327

287.60

 13:48:31

XLON

00057827889TRLO0

1530

287.60

 13:48:31

XLON

00057827890TRLO0

175

287.80

 13:48:31

BATE

00057827891TRLO0

100

287.60

 13:48:55

BATE

00057827911TRLO0

82

287.60

 13:48:57

BATE

00057827912TRLO0

18

287.60

 13:48:57

BATE

00057827913TRLO0

100

287.60

 13:48:58

BATE

00057827914TRLO0

71

287.60

 13:48:59

BATE

00057827915TRLO0

29

287.60

 13:48:59

BATE

00057827916TRLO0

157

287.60

 13:49:06

BATE

00057827946TRLO0

2081

287.40

 13:50:09

XLON

00057828061TRLO0

297

287.40

 13:50:09

CHIX

00057828060TRLO0

1783

287.20

 13:52:06

XLON

00057828178TRLO0

178

287.20

 13:52:06

BATE

00057828175TRLO0

167

287.20

 13:52:06

BATE

00057828176TRLO0

343

287.00

 13:52:06

TRQX

00057828177TRLO0

96

287.40

 13:52:06

TRQX

00057828179TRLO0

512

287.40

 13:52:06

TRQX

00057828180TRLO0

319

286.60

 13:52:06

BATE

00057828181TRLO0

200

286.60

 13:52:06

BATE

00057828182TRLO0

187

286.20

 13:52:24

BATE

00057828233TRLO0

800

286.80

 13:58:46

BATE

00057828529TRLO0

170

286.80

 13:58:46

BATE

00057828530TRLO0

2001

286.60

 13:59:12

XLON

00057828539TRLO0

282

286.60

 13:59:12

CHIX

00057828538TRLO0

282

286.40

 14:00:37

CHIX

00057828592TRLO0

167

286.40

 14:00:37

BATE

00057828591TRLO0

186

286.40

 14:00:37

BATE

00057828593TRLO0

900

286.40

 14:00:37

XLON

00057828594TRLO0

246

286.00

 14:01:08

CHIX

00057828606TRLO0

83

286.40

 14:02:37

BATE

00057828658TRLO0

136

286.40

 14:02:37

BATE

00057828659TRLO0

14

286.40

 14:02:37

BATE

00057828660TRLO0

1

286.40

 14:02:37

BATE

00057828661TRLO0

193

286.80

 14:04:03

BATE

00057828715TRLO0

161

286.80

 14:04:03

BATE

00057828716TRLO0

1973

286.60

 14:04:06

XLON

00057828719TRLO0

900

286.80

 14:04:56

XLON

00057828825TRLO0

168

286.60

 14:04:56

BATE

00057828824TRLO0

1035

287.40

 14:09:15

BATE

00057829253TRLO0

296

287.40

 14:10:44

CHIX

00057829389TRLO0

188

287.40

 14:10:44

BATE

00057829388TRLO0

1975

287.40

 14:10:44

XLON

00057829390TRLO0

454

287.40

 14:10:44

XLON

00057829391TRLO0

1765

287.40

 14:10:44

XLON

00057829392TRLO0

268

287.40

 14:10:44

CHIX

00057829393TRLO0

1776

287.20

 14:10:44

XLON

00057829395TRLO0

186

287.20

 14:10:44

BATE

00057829394TRLO0

274

287.20

 14:12:03

CHIX

00057829475TRLO0

160

287.20

 14:12:44

BATE

00057829516TRLO0

118

287.20

 14:13:08

BATE

00057829538TRLO0

67

287.20

 14:13:10

BATE

00057829547TRLO0

163

287.60

 14:14:22

BATE

00057829633TRLO0

1787

287.40

 14:15:22

XLON

00057829696TRLO0

277

287.40

 14:15:22

CHIX

00057829695TRLO0

147

287.60

 14:15:22

BATE

00057829693TRLO0

210

287.60

 14:15:22

BATE

00057829694TRLO0

160

287.20

 14:17:15

BATE

00057829815TRLO0

136

287.40

 14:17:15

BATE

00057829816TRLO0

24

287.60

 14:17:15

BATE

00057829817TRLO0

147

287.40

 14:17:44

BATE

00057829853TRLO0

44

287.40

 14:17:44

BATE

00057829854TRLO0

172

287.40

 14:17:58

BATE

00057829860TRLO0

192

287.40

 14:19:02

BATE

00057829928TRLO0

1744

287.20

 14:20:01

XLON

00057829997TRLO0

291

287.20

 14:20:01

CHIX

00057829996TRLO0

198

287.20

 14:20:01

BATE

00057829995TRLO0

1400

287.20

 14:20:01

XLON

00057830000TRLO0

515

287.20

 14:20:01

XLON

00057830001TRLO0

281

287.20

 14:20:01

BATE

00057829998TRLO0

285

287.20

 14:20:01

CHIX

00057829999TRLO0

173

287.20

 14:20:01

BATE

00057830002TRLO0

597

287.40

 14:20:01

TRQX

00057830003TRLO0

535

287.40

 14:20:01

TRQX

00057830004TRLO0

59

287.60

 14:20:01

TRQX

00057830005TRLO0

1920

287.00

 14:24:05

XLON

00057830289TRLO0

242

287.00

 14:24:05

CHIX

00057830286TRLO0

188

287.00

 14:24:05

BATE

00057830287TRLO0

180

287.00

 14:24:05

BATE

00057830288TRLO0

115

287.60

 14:24:49

BATE

00057830380TRLO0

57

287.60

 14:24:51

BATE

00057830381TRLO0

81

287.60

 14:25:51

BATE

00057830480TRLO0

89

287.60

 14:25:51

BATE

00057830481TRLO0

1745

287.40

 14:25:51

XLON

00057830483TRLO0

280

287.40

 14:25:51

CHIX

00057830482TRLO0

218

287.60

 14:26:51

BATE

00057830564TRLO0

215

287.60

 14:27:54

BATE

00057830673TRLO0

301

287.60

 14:28:54

BATE

00057830740TRLO0

247

287.60

 14:30:03

BATE

00057830855TRLO0

20

287.60

 14:30:03

BATE

00057830856TRLO0

247

287.40

 14:30:03

CHIX

00057830857TRLO0

158

287.60

 14:30:03

BATE

00057830858TRLO0

1812

287.40

 14:30:03

XLON

00057830863TRLO0

211

287.20

 14:30:04

CHIX

00057830864TRLO0

44

287.20

 14:30:04

CHIX

00057830865TRLO0

189

288.20

 14:32:28

BATE

00057831149TRLO0

1811

288.00

 14:32:28

XLON

00057831152TRLO0

217

287.80

 14:32:28

CHIX

00057831153TRLO0

27

287.80

 14:32:28

CHIX

00057831154TRLO0

88

288.00

 14:32:28

BATE

00057831150TRLO0

75

288.00

 14:32:28

BATE

00057831151TRLO0

1781

287.80

 14:32:58

XLON

00057831170TRLO0

700

287.80

 14:32:58

TRQX

00057831171TRLO0

186

287.60

 14:33:33

BATE

00057831207TRLO0

113

287.20

 14:33:33

BATE

00057831208TRLO0

9

287.20

 14:33:33

BATE

00057831209TRLO0

56

287.20

 14:33:33

BATE

00057831210TRLO0

104

287.20

 14:33:33

BATE

00057831211TRLO0

9

287.20

 14:33:33

BATE

00057831212TRLO0

181

287.20

 14:35:33

BATE

00057831356TRLO0

1827

287.00

 14:35:58

XLON

00057831367TRLO0

255

287.00

 14:35:58

CHIX

00057831368TRLO0

333

287.00

 14:36:58

BATE

00057831418TRLO0

300

287.20

 14:38:20

BATE

00057831473TRLO0

81

287.20

 14:38:43

BATE

00057831512TRLO0

174

287.20

 14:38:58

BATE

00057831530TRLO0

197

287.20

 14:39:58

BATE

00057831572TRLO0

163

287.00

 14:40:50

BATE

00057831615TRLO0

175

287.00

 14:40:50

BATE

00057831617TRLO0

244

287.00

 14:40:50

CHIX

00057831616TRLO0

213

287.00

 14:42:50

BATE

00057831764TRLO0

232

287.00

 14:43:50

BATE

00057831826TRLO0

40

287.00

 14:44:50

BATE

00057831908TRLO0

15

287.00

 14:44:50

BATE

00057831909TRLO0

151

287.00

 14:44:50

BATE

00057831910TRLO0

20

287.00

 14:44:50

BATE

00057831911TRLO0

224

287.20

 14:45:45

XLON

00057831981TRLO0

63

287.60

 14:47:16

XLON

00057832057TRLO0

1

287.60

 14:47:16

XLON

00057832058TRLO0

40

287.60

 14:47:16

XLON

00057832059TRLO0

100

287.60

 14:47:16

XLON

00057832060TRLO0

675

288.00

 14:48:07

CHIX

00057832107TRLO0

332

288.00

 14:48:07

CHIX

00057832108TRLO0

28

288.00

 14:48:07

XLON

00057832109TRLO0

112

288.00

 14:48:07

XLON

00057832110TRLO0

130

288.00

 14:48:07

XLON

00057832111TRLO0

1842

288.00

 14:49:09

XLON

00057832182TRLO0

1591

288.00

 14:49:09

XLON

00057832183TRLO0

165

288.00

 14:49:09

XLON

00057832184TRLO0

1776

287.80

 14:49:39

XLON

00057832206TRLO0

1236

287.80

 14:49:39

BATE

00057832207TRLO0

181

287.60

 14:50:31

BATE

00057832258TRLO0

96

287.60

 14:50:31

BATE

00057832259TRLO0

309

288.20

 14:52:18

TRQX

00057832341TRLO0

27

288.20

 14:52:18

TRQX

00057832342TRLO0

276

288.20

 14:52:52

BATE

00057832373TRLO0

207

288.00

 14:53:17

CHIX

00057832432TRLO0

40

288.00

 14:53:17

CHIX

00057832433TRLO0

2022

289.40

 14:56:27

XLON

00057832647TRLO0

94

289.40

 14:56:27

XLON

00057832648TRLO0

691

289.40

 14:56:27

XLON

00057832649TRLO0

1097

289.40

 14:56:27

XLON

00057832650TRLO0

1874

289.00

 14:57:08

XLON

00057832699TRLO0

268

289.00

 14:57:08

CHIX

00057832698TRLO0

128

289.00

 14:57:08

BATE

00057832696TRLO0

740

289.00

 14:57:08

BATE

00057832697TRLO0

288

289.00

 14:57:08

BATE

00057832700TRLO0

208

288.60

 14:57:08

XLON

00057832701TRLO0

900

288.80

 14:57:08

XLON

00057832702TRLO0

233

289.00

 14:57:18

TRQX

00057832725TRLO0

532

289.00

 14:57:18

TRQX

00057832726TRLO0

214

289.20

 14:58:49

BATE

00057832794TRLO0

250

289.20

 14:59:49

BATE

00057832849TRLO0

284

289.00

 15:00:24

CHIX

00057832874TRLO0

1878

288.80

 15:00:25

XLON

00057832877TRLO0

307

288.80

 15:00:25

TRQX

00057832876TRLO0

295

288.80

 15:00:25

CHIX

00057832875TRLO0

270

289.00

 15:00:49

BATE

00057832884TRLO0

547

289.00

 15:00:49

BATE

00057832885TRLO0

161

289.00

 15:04:49

BATE

00057833035TRLO0

245

289.00

 15:04:49

BATE

00057833036TRLO0

294

288.80

 15:04:49

TRQX

00057833037TRLO0

646

288.80

 15:04:49

XLON

00057833038TRLO0

1248

288.80

 15:04:49

XLON

00057833039TRLO0

224

289.00

 15:05:34

BATE

00057833104TRLO0

168

289.00

 15:05:34

BATE

00057833105TRLO0

1007

288.60

 15:06:00

XLON

00057833130TRLO0

846

288.60

 15:06:00

XLON

00057833131TRLO0

267

288.60

 15:06:00

CHIX

00057833129TRLO0

281

288.60

 15:06:00

CHIX

00057833132TRLO0

1070

288.60

 15:06:00

XLON

00057833133TRLO0

716

288.60

 15:06:00

XLON

00057833134TRLO0

291

288.60

 15:06:00

XLON

00057833135TRLO0

197

288.40

 15:07:52

BATE

00057833216TRLO0

379

288.40

 15:08:28

BATE

00057833266TRLO0

167

288.80

 15:10:46

BATE

00057833374TRLO0

156

288.80

 15:10:46

BATE

00057833375TRLO0

141

288.80

 15:10:46

BATE

00057833376TRLO0

176

288.80

 15:10:46

BATE

00057833377TRLO0

197

288.80

 15:10:46

BATE

00057833378TRLO0

1935

288.60

 15:11:08

XLON

00057833402TRLO0

296

288.60

 15:11:08

CHIX

00057833401TRLO0

300

288.40

 15:11:08

XLON

00057833403TRLO0

246

288.60

 15:11:48

TRQX

00057833426TRLO0

269

288.40

 15:11:48

XLON

00057833427TRLO0

638

288.40

 15:12:03

XLON

00057833435TRLO0

600

288.40

 15:12:03

XLON

00057833436TRLO0

252

288.20

 15:13:54

CHIX

00057833502TRLO0

179

288.40

 15:14:11

BATE

00057833538TRLO0

196

288.60

 15:15:09

BATE

00057833580TRLO0

196

288.60

 15:15:09

BATE

00057833581TRLO0

61

288.20

 15:15:28

XLON

00057833598TRLO0

1723

288.20

 15:15:28

XLON

00057833599TRLO0

297

288.20

 15:15:28

CHIX

00057833597TRLO0

64

288.40

 15:16:09

BATE

00057833630TRLO0

38

288.40

 15:16:09

BATE

00057833631TRLO0

29

288.40

 15:16:13

BATE

00057833633TRLO0

39

288.40

 15:16:17

BATE

00057833635TRLO0

80

288.80

 15:17:05

BATE

00057833666TRLO0

198

288.80

 15:17:17

BATE

00057833683TRLO0

80

288.80

 15:17:19

BATE

00057833684TRLO0

272

288.80

 15:17:53

BATE

00057833704TRLO0

329

288.60

 15:18:09

TRQX

00057833716TRLO0

1936

288.40

 15:19:30

XLON

00057833761TRLO0

264

288.40

 15:19:30

CHIX

00057833763TRLO0

201

288.40

 15:19:30

BATE

00057833762TRLO0

336

288.40

 15:19:30

TRQX

00057833764TRLO0

246

288.20

 15:19:46

XLON

00057833774TRLO0

1684

288.20

 15:19:46

XLON

00057833775TRLO0

289

288.00

 15:21:28

CHIX

00057833849TRLO0

206

288.00

 15:21:28

BATE

00057833848TRLO0

27

287.60

 15:21:45

BATE

00057833891TRLO0

113

287.60

 15:21:45

BATE

00057833892TRLO0

30

287.60

 15:21:45

BATE

00057833893TRLO0

177

287.60

 15:21:45

BATE

00057833894TRLO0

201

287.60

 15:22:54

BATE

00057833978TRLO0

2094

287.40

 15:23:08

XLON

00057833989TRLO0

178

287.40

 15:23:08

BATE

00057833990TRLO0

167

287.20

 15:23:09

BATE

00057833991TRLO0

195

287.60

 15:25:26

BATE

00057834143TRLO0

900

287.40

 15:26:02

XLON

00057834197TRLO0

295

287.20

 15:26:02

CHIX

00057834196TRLO0

163

287.20

 15:26:02

BATE

00057834194TRLO0

197

287.20

 15:26:02

BATE

00057834195TRLO0

348

287.20

 15:26:02

TRQX

00057834198TRLO0

43

287.40

 15:26:02

XLON

00057834199TRLO0

827

287.40

 15:26:02

XLON

00057834200TRLO0

195

287.20

 15:26:02

BATE

00057834201TRLO0

437

287.00

 15:29:34

XLON

00057834460TRLO0

1631

287.00

 15:29:34

XLON

00057834461TRLO0

213

287.00

 15:29:34

BATE

00057834457TRLO0

260

287.00

 15:29:34

CHIX

00057834459TRLO0

82

287.00

 15:29:34

BATE

00057834458TRLO0

211

287.60

 15:30:47

BATE

00057834574TRLO0

108

287.60

 15:30:47

BATE

00057834575TRLO0

196

287.60

 15:31:47

BATE

00057834668TRLO0

1569

287.40

 15:32:34

XLON

00057834747TRLO0

363

287.40

 15:32:34

XLON

00057834748TRLO0

249

287.40

 15:32:34

CHIX

00057834745TRLO0

338

287.40

 15:32:34

TRQX

00057834746TRLO0

2146

287.40

 15:32:34

XLON

00057834749TRLO0

66

287.40

 15:32:34

CHIX

00057834750TRLO0

64

287.40

 15:32:34

CHIX

00057834751TRLO0

47

287.40

 15:32:34

CHIX

00057834752TRLO0

101

287.40

 15:32:34

CHIX

00057834753TRLO0

173

287.20

 15:32:34

BATE

00057834756TRLO0

165

287.20

 15:32:34

BATE

00057834757TRLO0

338

287.20

 15:34:34

BATE

00057834868TRLO0

202

287.20

 15:35:34

BATE

00057834947TRLO0

96

287.20

 15:36:07

BATE

00057835023TRLO0

90

287.20

 15:36:07

BATE

00057835024TRLO0

192

287.20

 15:36:18

BATE

00057835057TRLO0

853

288.00

 15:37:43

XLON

00057835219TRLO0

791

288.00

 15:37:43

XLON

00057835220TRLO0

463

288.00

 15:37:43

XLON

00057835221TRLO0

197

288.00

 15:37:43

BATE

00057835218TRLO0

320

288.00

 15:38:14

CHIX

00057835257TRLO0

226

288.00

 15:38:43

BATE

00057835275TRLO0

263

288.00

 15:39:43

BATE

00057835360TRLO0

69

287.80

 15:40:37

XLON

00057835389TRLO0

1976

287.80

 15:40:37

XLON

00057835390TRLO0

277

287.80

 15:40:37

CHIX

00057835388TRLO0

421

288.00

 15:40:37

TRQX

00057835391TRLO0

174

288.00

 15:40:37

BATE

00057835392TRLO0

178

288.00

 15:41:08

BATE

00057835430TRLO0

493

288.00

 15:41:18

BATE

00057835454TRLO0

1940

287.60

 15:42:43

XLON

00057835515TRLO0

263

287.60

 15:42:43

CHIX

00057835514TRLO0

204

288.00

 15:43:18

BATE

00057835543TRLO0

246

288.00

 15:45:01

CHIX

00057835648TRLO0

224

288.00

 15:45:21

BATE

00057835690TRLO0

87

288.00

 15:45:21

BATE

00057835691TRLO0

202

288.00

 15:46:21

BATE

00057835758TRLO0

240

288.00

 15:47:21

BATE

00057835815TRLO0

561

288.00

 15:48:18

XLON

00057835884TRLO0

1492

288.00

 15:48:29

XLON

00057835891TRLO0

249

288.00

 15:48:29

BATE

00057835890TRLO0

238

288.00

 15:49:29

BATE

00057835917TRLO0

5000

288.50

 15:49:38

XLON

00057835918TRLO0

2070

287.80

 15:49:40

XLON

00057835919TRLO0

194

288.00

 15:49:58

BATE

00057835932TRLO0

97

288.00

 15:50:58

BATE

00057835969TRLO0

144

288.00

 15:50:58

BATE

00057835970TRLO0

1946

287.80

 15:51:08

XLON

00057836007TRLO0

271

287.80

 15:51:08

CHIX

00057836006TRLO0

65

288.00

 15:51:08

TRQX

00057836008TRLO0

206

287.80

 15:51:19

BATE

00057836019TRLO0

318

287.60

 15:51:19

TRQX

00057836020TRLO0

71

288.20

 15:52:46

CHIX

00057836106TRLO0

472

288.20

 15:53:08

CHIX

00057836121TRLO0

186

288.20

 15:53:21

BATE

00057836135TRLO0

2

288.20

 15:53:21

BATE

00057836136TRLO0

22

288.20

 15:53:21

BATE

00057836137TRLO0

14

288.20

 15:53:21

BATE

00057836138TRLO0

4

288.00

 15:53:24

XLON

00057836144TRLO0

128

288.20

 15:53:43

TRQX

00057836166TRLO0

189

288.20

 15:54:38

BATE

00057836237TRLO0

179

288.20

 15:54:38

BATE

00057836238TRLO0

186

288.20

 15:55:38

BATE

00057836294TRLO0

185

288.20

 15:56:38

BATE

00057836372TRLO0

458

288.20

 15:56:44

XLON

00057836376TRLO0

237

288.20

 15:56:46

XLON

00057836377TRLO0

886

288.20

 15:56:47

XLON

00057836378TRLO0

278

288.20

 15:56:50

XLON

00057836384TRLO0

206

288.20

 15:57:38

BATE

00057836440TRLO0

187

288.20

 15:57:58

BATE

00057836456TRLO0

564

288.20

 15:58:53

XLON

00057836504TRLO0

861

288.20

 15:58:55

XLON

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574

288.20

 15:58:55

XLON

00057836512TRLO0

137

288.20

 15:58:58

XLON

00057836513TRLO0

187

288.20

 15:58:59

BATE

00057836516TRLO0

216

288.20

 16:00:10

BATE

00057836643TRLO0

297

288.20

 16:00:50

CHIX

00057836728TRLO0

98

288.00

 16:00:53

XLON

00057836758TRLO0

900

288.20

 16:00:53

XLON

00057836759TRLO0

1003

288.20

 16:00:53

XLON

00057836760TRLO0

247

288.20

 16:01:10

BATE

00057836783TRLO0

306

288.20

 16:01:43

TRQX

00057836807TRLO0

222

288.20

 16:02:10

BATE

00057836826TRLO0

216

288.20

 16:03:10

BATE

00057836895TRLO0

252

288.20

 16:03:50

CHIX

00057836920TRLO0

299

288.20

 16:03:55

XLON

00057836925TRLO0

833

288.20

 16:03:56

XLON

00057836930TRLO0

920

288.20

 16:03:57

XLON

00057836938TRLO0

39

288.20

 16:03:57

XLON

00057836939TRLO0

113

288.40

 16:03:57

BATE

00057836940TRLO0

80

288.40

 16:03:59

BATE

00057836942TRLO0

163

288.40

 16:04:59

BATE

00057837001TRLO0

197

288.40

 16:05:59

BATE

00057837150TRLO0

534

288.20

 16:06:55

XLON

00057837228TRLO0

191

288.40

 16:06:59

BATE

00057837230TRLO0

1343

288.20

 16:07:15

XLON

00057837243TRLO0

245

288.20

 16:07:15

CHIX

00057837244TRLO0

272

288.20

 16:07:15

CHIX

00057837245TRLO0

2094

288.20

 16:07:15

XLON

00057837246TRLO0

8

288.20

 16:07:15

CHIX

00057837247TRLO0

248

288.40

 16:07:59

BATE

00057837304TRLO0

269

288.40

 16:08:18

BATE

00057837314TRLO0

116

288.40

 16:08:57

TRQX

00057837359TRLO0

312

288.20

 16:08:57

TRQX

00057837360TRLO0

247

288.00

 16:08:57

CHIX

00057837362TRLO0

170

288.00

 16:08:57

BATE

00057837361TRLO0

304

287.80

 16:08:57

TRQX

00057837363TRLO0

722

287.80

 16:08:57

XLON

00057837364TRLO0

557

287.80

 16:08:57

XLON

00057837365TRLO0

456

287.80

 16:08:57

XLON

00057837366TRLO0

185

288.00

 16:10:41

BATE

00057837462TRLO0

246

288.20

 16:13:18

CHIX

00057837635TRLO0

605

288.20

 16:13:18

BATE

00057837636TRLO0

287

288.00

 16:13:48

CHIX

00057837656TRLO0

270

288.20

 16:14:08

BATE

00057837689TRLO0

175

288.20

 16:14:08

BATE

00057837690TRLO0

898

288.20

 16:14:26

XLON

00057837710TRLO0

1044

288.20

 16:14:26

XLON

00057837711TRLO0

74

288.20

 16:14:26

XLON

00057837712TRLO0

340

288.20

 16:14:26

XLON

00057837713TRLO0

1494

288.20

 16:15:06

XLON

00057837750TRLO0

175

288.20

 16:15:06

BATE

00057837751TRLO0

282

288.00

 16:15:43

TRQX

00057837811TRLO0

194

288.00

 16:18:56

BATE

00057838009TRLO0

285

288.00

 16:18:56

BATE

00057838010TRLO0

251

288.40

 16:19:04

CHIX

00057838050TRLO0

31

288.00

 16:19:56

BATE

00057838128TRLO0

262

288.00

 16:19:56

BATE

00057838129TRLO0

167

288.00

 16:19:56

BATE

00057838130TRLO0

259

288.40

 16:20:33

CHIX

00057838180TRLO0

235

288.00

 16:20:43

BATE

00057838186TRLO0

172

288.00

 16:20:43

BATE

00057838187TRLO0

290

288.00

 16:22:08

CHIX

00057838278TRLO0

433

288.00

 16:22:22

XLON

00057838299TRLO0

1393

288.00

 16:22:22

XLON

00057838301TRLO0

1937

288.00

 16:22:22

XLON

00057838302TRLO0

2008

288.00

 16:22:22

XLON

00057838303TRLO0

178

288.00

 16:22:22

BATE

00057838297TRLO0

196

288.00

 16:22:22

BATE

00057838298TRLO0

288

288.00

 16:22:22

TRQX

00057838300TRLO0

333

288.00

 16:22:22

XLON

00057838304TRLO0

732

288.00

 16:22:22

XLON

00057838305TRLO0

374

288.00

 16:22:22

XLON

00057838308TRLO0

631

288.00

 16:22:22

XLON

00057838309TRLO0

248

288.00

 16:22:22

BATE

00057838310TRLO0

485

287.80

 16:22:35

XLON

00057838326TRLO0

336

287.80

 16:22:35

XLON

00057838327TRLO0

55

287.80

 16:22:35

XLON

00057838328TRLO0

962

287.80

 16:22:35

XLON

00057838329TRLO0

183

287.80

 16:22:36

BATE

00057838330TRLO0

245

287.60

 16:22:42

CHIX

00057838344TRLO0

199

287.60

 16:23:01

TRQX

00057838365TRLO0

166

287.60

 16:23:06

BATE

00057838370TRLO0

98

287.60

 16:23:36

BATE

00057838401TRLO0

 

 

For further information please contact

 

Enquiries:

Countryside Partnerships plc Tel: +44 (0) 1277 260 000

John Martin - Interim Group Chief Executive

Tom Wright - Interim Group Chief Financial Officer

Victoria Prior - Managing Director, Corporate Affairs

Brunswick Group LLP Tel: +44 (0) 20 7404 5959

Nina Coad

Robin Wrench

Note to editors:

Countryside is the market leader in the delivery of high quality mixed-tenure communities in partnership with housing associations, public bodies and institutional private rental operators, with a strong focus on placemaking and regeneration.

Countryside's differentiated Partnerships business model:

· Mixed tenure developments, including affordable homes, homes available for institutional private rental and available for private for sale.

· Over 40 years track record of collaborative working with partners in public and private sectors

· Over 60% of developments on regeneration or brownfield sites.

· Increasing use of Modern Methods of Construction, with a target of 50% of all homes to be built using our in-house manufacturing facilities by 2025.

· Place-making at the heart of everything we do - designing places people love, helping to build successful communities. Committed to high quality design, construction and management, creating a positive legacy for future generations.

For more information see www.countrysidepartnerships.com or follow @CountrysidePPLC on Twitter

- ends -

 

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