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Share Name Share Symbol Market Type Share ISIN Share Description
Countryside Partnerships Plc LSE:CSP London Ordinary Share GB00BYPHNG03 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -10.80 -3.98% 260.40 259.00 259.40 269.80 259.20 269.80 1,306,507 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate 1,371.4 85.4 13.8 18.9 1,366

Countryside Partnerships PLC Transaction in Own Shares

13/05/2022 7:00am

UK Regulatory (RNS & others)


Countryside Partnerships (LSE:CSP)
Historical Stock Chart


From Apr 2022 to Jun 2022

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TIDMCSP

RNS Number : 3520L

Countryside Partnerships PLC

13 May 2022

12 May 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                       12 May 2022 
 Number of ordinary shares purchased      300,000 
                                       ------------ 
 Average price paid (pence)              223.5620 
                                       ------------ 
 Highest price paid (pence)              223.5620 
                                       ------------ 
 Lowest price paid (pence)               223.5620 
                                       ------------ 
 

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 31 March 2022, as announced on that date.

The repurchased shares will be held in treasury . Following the repurchase of these ordinary shares, the Company holds 23,774,879 of its ordinary shares in treasury and has 500,851,991 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  Aggregated volume 
                           average price    (ordinary shares) 
 London Stock Exchange       223.5620           300,000 
                         ----------------  ------------------ 
 

Transaction details

 
Number of ordinary  Transaction          Time of transaction  Trading  Transaction reference 
 shares purchased    price per ordinary   (UK Time)            venue    number 
                     share (pence) 
516                 222.80                08:20:06            XLON     00058849794TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1510                222.80                08:20:06            XLON     00058849795TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1632                222.00                08:21:01            XLON     00058850013TRLO0 
                    -------------------  -------------------  -------  --------------------- 
629                 222.00                08:21:01            XLON     00058850014TRLO0 
                    -------------------  -------------------  -------  --------------------- 
954                 221.60                08:32:38            XLON     00058850933TRLO0 
                    -------------------  -------------------  -------  --------------------- 
181                 221.60                08:32:38            XLON     00058850934TRLO0 
                    -------------------  -------------------  -------  --------------------- 
926                 221.60                08:32:38            XLON     00058850935TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1127                221.40                08:37:47            XLON     00058851299TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1018                221.40                08:37:47            XLON     00058851300TRLO0 
                    -------------------  -------------------  -------  --------------------- 
919                 221.00                08:38:50            XLON     00058851355TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1215                221.00                08:38:50            XLON     00058851356TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2404                222.60                08:52:24            XLON     00058852095TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2291                222.60                08:52:24            XLON     00058852096TRLO0 
                    -------------------  -------------------  -------  --------------------- 
28                  222.80                08:52:48            XLON     00058852101TRLO0 
                    -------------------  -------------------  -------  --------------------- 
915                 223.20                08:57:39            XLON     00058852263TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1260                223.20                08:57:39            XLON     00058852264TRLO0 
                    -------------------  -------------------  -------  --------------------- 
872                 223.60                09:02:59            XLON     00058852444TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1296                223.60                09:02:59            XLON     00058852445TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2262                223.60                09:02:59            XLON     00058852446TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1378                223.00                09:18:52            XLON     00058852892TRLO0 
                    -------------------  -------------------  -------  --------------------- 
675                 223.00                09:18:52            XLON     00058852893TRLO0 
                    -------------------  -------------------  -------  --------------------- 
903                 222.60                09:33:14            XLON     00058853467TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1142                222.60                09:33:14            XLON     00058853468TRLO0 
                    -------------------  -------------------  -------  --------------------- 
20                  221.60                09:40:42            XLON     00058853808TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1921                221.60                09:40:42            XLON     00058853809TRLO0 
                    -------------------  -------------------  -------  --------------------- 
272                 220.80                09:45:13            XLON     00058853936TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1178                220.80                09:45:13            XLON     00058853937TRLO0 
                    -------------------  -------------------  -------  --------------------- 
492                 220.80                09:45:13            XLON     00058853938TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1143                220.40                09:56:22            XLON     00058854385TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1111                220.40                09:56:22            XLON     00058854386TRLO0 
                    -------------------  -------------------  -------  --------------------- 
573                 219.80                09:56:25            XLON     00058854392TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1566                219.80                09:56:25            XLON     00058854393TRLO0 
                    -------------------  -------------------  -------  --------------------- 
194                 220.20                09:57:38            XLON     00058854474TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2167                220.20                09:57:38            XLON     00058854475TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2417                220.20                10:03:13            XLON     00058854766TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1900                220.20                10:03:13            XLON     00058854767TRLO0 
                    -------------------  -------------------  -------  --------------------- 
371                 220.20                10:03:13            XLON     00058854768TRLO0 
                    -------------------  -------------------  -------  --------------------- 
98                  220.40                10:03:13            XLON     00058854769TRLO0 
                    -------------------  -------------------  -------  --------------------- 
127                 220.00                10:10:35            XLON     00058855146TRLO0 
                    -------------------  -------------------  -------  --------------------- 
294                 220.00                10:10:35            XLON     00058855147TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1600                220.00                10:10:35            XLON     00058855148TRLO0 
                    -------------------  -------------------  -------  --------------------- 
874                 220.40                10:22:16            XLON     00058855540TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1282                220.40                10:22:16            XLON     00058855541TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2407                220.00                10:22:23            XLON     00058855544TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2205                219.80                10:24:20            XLON     00058855655TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2174                219.00                10:27:12            XLON     00058855829TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2339                218.80                10:33:57            XLON     00058856114TRLO0 
                    -------------------  -------------------  -------  --------------------- 
812                 218.20                10:33:59            XLON     00058856115TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1446                218.20                10:33:59            XLON     00058856116TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1110                217.80                10:33:59            XLON     00058856117TRLO0 
                    -------------------  -------------------  -------  --------------------- 
60                  217.80                10:34:00            XLON     00058856118TRLO0 
                    -------------------  -------------------  -------  --------------------- 
962                 217.80                10:34:00            XLON     00058856119TRLO0 
                    -------------------  -------------------  -------  --------------------- 
670                 217.60                10:34:01            XLON     00058856120TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1032                217.80                10:34:02            XLON     00058856126TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1124                217.80                10:34:02            XLON     00058856127TRLO0 
                    -------------------  -------------------  -------  --------------------- 
87                  217.80                10:34:02            XLON     00058856128TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1212                217.80                10:34:04            XLON     00058856131TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1023                217.80                10:34:04            XLON     00058856132TRLO0 
                    -------------------  -------------------  -------  --------------------- 
375                 217.60                10:34:05            XLON     00058856134TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1252                217.60                10:34:05            XLON     00058856135TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2158                217.60                10:34:05            XLON     00058856137TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 218.60                10:38:16            XLON     00058856303TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 218.60                10:39:03            XLON     00058856330TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 218.60                10:39:04            XLON     00058856331TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 218.80                10:41:01            XLON     00058856452TRLO0 
                    -------------------  -------------------  -------  --------------------- 
790                 218.80                10:41:01            XLON     00058856453TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2075                220.20                10:55:21            XLON     00058857190TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2125                219.80                10:57:07            XLON     00058857283TRLO0 
                    -------------------  -------------------  -------  --------------------- 
509                 219.80                10:57:07            XLON     00058857284TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1486                219.80                10:57:07            XLON     00058857285TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1826                220.20                11:10:11            XLON     00058857751TRLO0 
                    -------------------  -------------------  -------  --------------------- 
446                 220.20                11:10:11            XLON     00058857752TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2097                220.20                11:11:05            XLON     00058857790TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 220.20                11:11:16            XLON     00058857793TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1080                220.20                11:11:16            XLON     00058857794TRLO0 
                    -------------------  -------------------  -------  --------------------- 
334                 220.2000              11:11:16            XLON     00058857795TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2234                221.00                11:23:19            XLON     00058858300TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 221.0000              11:23:19            XLON     00058858301TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1235                221.00                11:23:19            XLON     00058858302TRLO0 
                    -------------------  -------------------  -------  --------------------- 
963                 221.80                11:34:04            XLON     00058858783TRLO0 
                    -------------------  -------------------  -------  --------------------- 
975                 221.80                11:34:04            XLON     00058858784TRLO0 
                    -------------------  -------------------  -------  --------------------- 
613                 221.60                11:34:04            XLON     00058858785TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 221.80                11:34:04            XLON     00058858786TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1149                221.80                11:40:26            XLON     00058859005TRLO0 
                    -------------------  -------------------  -------  --------------------- 
530                 221.8000              11:40:26            XLON     00058859006TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1157                221.60                11:43:02            XLON     00058859054TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1274                221.60                11:43:02            XLON     00058859055TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1944                221.40                11:49:06            XLON     00058859183TRLO0 
                    -------------------  -------------------  -------  --------------------- 
42                  221.40                11:49:06            XLON     00058859184TRLO0 
                    -------------------  -------------------  -------  --------------------- 
496                 221.20                11:50:42            XLON     00058859233TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1598                221.20                11:50:42            XLON     00058859234TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1950                221.00                12:03:37            XLON     00058859527TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1950                221.00                12:03:37            XLON     00058859528TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 221.00                12:03:37            XLON     00058859529TRLO0 
                    -------------------  -------------------  -------  --------------------- 
738                 221.0000              12:03:37            XLON     00058859530TRLO0 
                    -------------------  -------------------  -------  --------------------- 
589                 221.20                12:03:37            XLON     00058859531TRLO0 
                    -------------------  -------------------  -------  --------------------- 
194                 221.20                12:03:37            XLON     00058859532TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1933                220.80                12:08:01            XLON     00058859678TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 221.00                12:08:01            XLON     00058859679TRLO0 
                    -------------------  -------------------  -------  --------------------- 
770                 221.00                12:08:01            XLON     00058859680TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1129                221.40                12:21:23            XLON     00058859985TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1050                221.40                12:21:23            XLON     00058859986TRLO0 
                    -------------------  -------------------  -------  --------------------- 
176                 221.40                12:21:23            XLON     00058859987TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 221.40                12:21:23            XLON     00058859988TRLO0 
                    -------------------  -------------------  -------  --------------------- 
371                 221.40                12:24:23            XLON     00058860104TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 221.40                12:26:26            XLON     00058860139TRLO0 
                    -------------------  -------------------  -------  --------------------- 
507                 221.40                12:32:04            XLON     00058860274TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1870                221.40                12:32:04            XLON     00058860275TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1900                221.40                12:32:04            XLON     00058860276TRLO0 
                    -------------------  -------------------  -------  --------------------- 
642                 221.40                12:32:04            XLON     00058860277TRLO0 
                    -------------------  -------------------  -------  --------------------- 
98                  221.20                12:38:11            XLON     00058860436TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2197                221.20                12:38:11            XLON     00058860437TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 221.40                12:38:11            XLON     00058860438TRLO0 
                    -------------------  -------------------  -------  --------------------- 
815                 221.40                12:38:11            XLON     00058860439TRLO0 
                    -------------------  -------------------  -------  --------------------- 
454                 221.40                12:38:11            XLON     00058860440TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1692                221.00                12:45:21            XLON     00058860654TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 220.60                12:52:42            XLON     00058860957TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2133                220.40                12:58:02            XLON     00058861305TRLO0 
                    -------------------  -------------------  -------  --------------------- 
229                 220.40                12:58:02            XLON     00058861306TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 220.60                12:58:02            XLON     00058861307TRLO0 
                    -------------------  -------------------  -------  --------------------- 
722                 220.60                12:58:02            XLON     00058861308TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2372                221.60                13:13:03            XLON     00058861825TRLO0 
                    -------------------  -------------------  -------  --------------------- 
9                   221.60                13:13:03            XLON     00058861826TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2088                221.80                13:13:07            XLON     00058861837TRLO0 
                    -------------------  -------------------  -------  --------------------- 
777                 221.80                13:13:16            XLON     00058861840TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1833                221.80                13:13:16            XLON     00058861841TRLO0 
                    -------------------  -------------------  -------  --------------------- 
762                 221.80                13:13:16            XLON     00058861842TRLO0 
                    -------------------  -------------------  -------  --------------------- 
751                 221.80                13:13:26            XLON     00058861855TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1200                221.80                13:13:26            XLON     00058861856TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2005                222.40                13:20:40            XLON     00058862079TRLO0 
                    -------------------  -------------------  -------  --------------------- 
228                 222.40                13:20:40            XLON     00058862080TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2182                223.00                13:21:56            XLON     00058862112TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 222.60                13:21:56            XLON     00058862113TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1900                222.80                13:21:56            XLON     00058862114TRLO0 
                    -------------------  -------------------  -------  --------------------- 
399                 222.80                13:21:56            XLON     00058862115TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2066                222.20                13:22:49            XLON     00058862141TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1900                222.20                13:22:49            XLON     00058862142TRLO0 
                    -------------------  -------------------  -------  --------------------- 
355                 222.20                13:22:49            XLON     00058862143TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1762                221.60                13:31:37            XLON     00058862801TRLO0 
                    -------------------  -------------------  -------  --------------------- 
129                 221.60                13:31:37            XLON     00058862802TRLO0 
                    -------------------  -------------------  -------  --------------------- 
466                 221.60                13:33:26            XLON     00058862862TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 221.60                13:39:45            XLON     00058863006TRLO0 
                    -------------------  -------------------  -------  --------------------- 
426                 221.60                13:39:45            XLON     00058863007TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2300                221.60                13:42:36            XLON     00058863104TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2250                221.40                13:47:05            XLON     00058863249TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1900                221.60                13:49:45            XLON     00058863339TRLO0 
                    -------------------  -------------------  -------  --------------------- 
757                 221.60                13:49:45            XLON     00058863340TRLO0 
                    -------------------  -------------------  -------  --------------------- 
24                  221.60                13:55:45            XLON     00058863621TRLO0 
                    -------------------  -------------------  -------  --------------------- 
395                 221.60                13:55:45            XLON     00058863622TRLO0 
                    -------------------  -------------------  -------  --------------------- 
396                 221.60                13:55:45            XLON     00058863623TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2365                223.20                14:14:41            XLON     00058864566TRLO0 
                    -------------------  -------------------  -------  --------------------- 
3327                223.20                14:14:41            XLON     00058864567TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2125                223.20                14:14:56            XLON     00058864576TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2460                223.00                14:16:54            XLON     00058864726TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 223.00                14:16:54            XLON     00058864727TRLO0 
                    -------------------  -------------------  -------  --------------------- 
597                 223.00                14:16:54            XLON     00058864728TRLO0 
                    -------------------  -------------------  -------  --------------------- 
399                 223.00                14:16:54            XLON     00058864729TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2375                222.80                14:16:56            XLON     00058864732TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2244                224.00                14:25:24            XLON     00058865267TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2108                223.80                14:25:24            XLON     00058865268TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1951                224.60                14:29:46            XLON     00058865577TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2105                224.60                14:31:36            XLON     00058865847TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 224.80                14:31:36            XLON     00058865848TRLO0 
                    -------------------  -------------------  -------  --------------------- 
556                 224.80                14:31:36            XLON     00058865849TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2100                224.40                14:32:07            XLON     00058865890TRLO0 
                    -------------------  -------------------  -------  --------------------- 
207                 224.20                14:34:51            XLON     00058866149TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1869                224.20                14:34:51            XLON     00058866150TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1990                224.40                14:37:21            XLON     00058866349TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2292                224.20                14:37:51            XLON     00058866373TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 224.40                14:37:51            XLON     00058866374TRLO0 
                    -------------------  -------------------  -------  --------------------- 
526                 224.40                14:37:51            XLON     00058866375TRLO0 
                    -------------------  -------------------  -------  --------------------- 
407                 224.40                14:37:51            XLON     00058866376TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2244                223.80                14:42:23            XLON     00058866831TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 223.00                14:46:11            XLON     00058867106TRLO0 
                    -------------------  -------------------  -------  --------------------- 
501                 223.80                14:49:32            XLON     00058867384TRLO0 
                    -------------------  -------------------  -------  --------------------- 
107                 223.80                14:49:32            XLON     00058867385TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2195                223.80                14:49:32            XLON     00058867386TRLO0 
                    -------------------  -------------------  -------  --------------------- 
231                 224.00                14:51:45            XLON     00058867661TRLO0 
                    -------------------  -------------------  -------  --------------------- 
307                 224.00                14:51:45            XLON     00058867662TRLO0 
                    -------------------  -------------------  -------  --------------------- 
351                 224.00                14:51:45            XLON     00058867663TRLO0 
                    -------------------  -------------------  -------  --------------------- 
383                 224.00                14:53:16            XLON     00058867782TRLO0 
                    -------------------  -------------------  -------  --------------------- 
282                 224.00                14:53:26            XLON     00058867818TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2001                224.40                14:54:44            XLON     00058868015TRLO0 
                    -------------------  -------------------  -------  --------------------- 
810                 224.60                14:54:56            XLON     00058868026TRLO0 
                    -------------------  -------------------  -------  --------------------- 
351                 224.60                14:54:56            XLON     00058868027TRLO0 
                    -------------------  -------------------  -------  --------------------- 
582                 224.20                14:55:16            XLON     00058868059TRLO0 
                    -------------------  -------------------  -------  --------------------- 
605                 224.20                14:55:16            XLON     00058868060TRLO0 
                    -------------------  -------------------  -------  --------------------- 
525                 224.20                14:55:16            XLON     00058868061TRLO0 
                    -------------------  -------------------  -------  --------------------- 
812                 224.20                14:55:16            XLON     00058868062TRLO0 
                    -------------------  -------------------  -------  --------------------- 
753                 224.40                14:58:03            XLON     00058868357TRLO0 
                    -------------------  -------------------  -------  --------------------- 
400                 224.40                14:58:03            XLON     00058868358TRLO0 
                    -------------------  -------------------  -------  --------------------- 
531                 224.40                14:58:26            XLON     00058868378TRLO0 
                    -------------------  -------------------  -------  --------------------- 
357                 224.40                14:58:26            XLON     00058868379TRLO0 
                    -------------------  -------------------  -------  --------------------- 
771                 224.40                14:58:26            XLON     00058868380TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 224.40                15:00:28            XLON     00058868552TRLO0 
                    -------------------  -------------------  -------  --------------------- 
599                 224.40                15:02:28            XLON     00058868664TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1596                224.40                15:02:28            XLON     00058868665TRLO0 
                    -------------------  -------------------  -------  --------------------- 
270                 225.60                15:06:16            XLON     00058868985TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2026                225.60                15:06:16            XLON     00058868986TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2321                225.80                15:08:16            XLON     00058869110TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2054                226.20                15:11:07            XLON     00058869408TRLO0 
                    -------------------  -------------------  -------  --------------------- 
527                 226.60                15:12:35            XLON     00058869566TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1579                226.60                15:12:54            XLON     00058869618TRLO0 
                    -------------------  -------------------  -------  --------------------- 
465                 226.60                15:12:54            XLON     00058869619TRLO0 
                    -------------------  -------------------  -------  --------------------- 
377                 226.60                15:13:37            XLON     00058869686TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1971                226.60                15:13:37            XLON     00058869687TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 226.60                15:13:37            XLON     00058869688TRLO0 
                    -------------------  -------------------  -------  --------------------- 
732                 226.60                15:13:37            XLON     00058869689TRLO0 
                    -------------------  -------------------  -------  --------------------- 
425                 226.60                15:13:37            XLON     00058869690TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 226.60                15:15:27            XLON     00058870011TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2331                226.60                15:19:06            XLON     00058870352TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2184                226.40                15:20:38            XLON     00058870569TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1982                226.00                15:21:09            XLON     00058870726TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2028                227.80                15:22:56            XLON     00058871048TRLO0 
                    -------------------  -------------------  -------  --------------------- 
445                 228.20                15:24:47            XLON     00058871249TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1485                228.20                15:24:47            XLON     00058871250TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 228.20                15:26:07            XLON     00058871386TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 228.20                15:26:24            XLON     00058871448TRLO0 
                    -------------------  -------------------  -------  --------------------- 
273                 228.00                15:27:23            XLON     00058871538TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2008                228.00                15:27:23            XLON     00058871539TRLO0 
                    -------------------  -------------------  -------  --------------------- 
608                 228.00                15:27:23            XLON     00058871540TRLO0 
                    -------------------  -------------------  -------  --------------------- 
690                 228.00                15:27:23            XLON     00058871541TRLO0 
                    -------------------  -------------------  -------  --------------------- 
734                 228.20                15:27:23            XLON     00058871542TRLO0 
                    -------------------  -------------------  -------  --------------------- 
297                 228.20                15:27:23            XLON     00058871543TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1931                227.80                15:29:31            XLON     00058871750TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2288                228.40                15:33:37            XLON     00058872173TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2354                229.00                15:39:11            XLON     00058872624TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1947                228.80                15:39:39            XLON     00058872660TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2102                228.80                15:39:52            XLON     00058872690TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2264                228.40                15:45:28            XLON     00058873195TRLO0 
                    -------------------  -------------------  -------  --------------------- 
120                 229.00                15:47:19            XLON     00058873322TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1982                229.00                15:47:19            XLON     00058873323TRLO0 
                    -------------------  -------------------  -------  --------------------- 
383                 228.80                15:47:40            XLON     00058873347TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1904                228.80                15:47:40            XLON     00058873348TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 229.00                15:47:40            XLON     00058873349TRLO0 
                    -------------------  -------------------  -------  --------------------- 
794                 229.00                15:47:40            XLON     00058873350TRLO0 
                    -------------------  -------------------  -------  --------------------- 
547                 229.00                15:47:40            XLON     00058873351TRLO0 
                    -------------------  -------------------  -------  --------------------- 
89                  229.00                15:47:40            XLON     00058873352TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1032                229.40                15:53:04            XLON     00058873894TRLO0 
                    -------------------  -------------------  -------  --------------------- 
595                 229.40                15:53:04            XLON     00058873895TRLO0 
                    -------------------  -------------------  -------  --------------------- 
167                 230.00                15:57:43            XLON     00058874355TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1924                230.00                15:57:43            XLON     00058874356TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1800                229.80                15:57:43            XLON     00058874357TRLO0 
                    -------------------  -------------------  -------  --------------------- 
690                 230.00                15:57:43            XLON     00058874358TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1110                230.00                15:57:43            XLON     00058874359TRLO0 
                    -------------------  -------------------  -------  --------------------- 
483                 230.00                15:57:43            XLON     00058874360TRLO0 
                    -------------------  -------------------  -------  --------------------- 
603                 230.00                15:57:43            XLON     00058874361TRLO0 
                    -------------------  -------------------  -------  --------------------- 
131                 230.00                15:57:43            XLON     00058874362TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2468                230.20                16:05:34            XLON     00058875169TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1800                230.20                16:05:34            XLON     00058875170TRLO0 
                    -------------------  -------------------  -------  --------------------- 
2044                230.80                16:07:20            XLON     00058875440TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 231.00                16:07:20            XLON     00058875441TRLO0 
                    -------------------  -------------------  -------  --------------------- 
482                 231.00                16:07:20            XLON     00058875442TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1989                231.00                16:10:50            XLON     00058875856TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 231.20                16:10:50            XLON     00058875857TRLO0 
                    -------------------  -------------------  -------  --------------------- 
14                  231.20                16:10:50            XLON     00058875858TRLO0 
                    -------------------  -------------------  -------  --------------------- 
539                 231.20                16:10:50            XLON     00058875859TRLO0 
                    -------------------  -------------------  -------  --------------------- 
900                 231.00                16:14:58            XLON     00058876257TRLO0 
                    -------------------  -------------------  -------  --------------------- 
621                 231.20                16:20:50            XLON     00058876905TRLO0 
                    -------------------  -------------------  -------  --------------------- 
5335                231.20                16:20:53            XLON     00058876914TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1047                231.20                16:21:25            XLON     00058876999TRLO0 
                    -------------------  -------------------  -------  --------------------- 
903                 231.20                16:21:25            XLON     00058877000TRLO0 
                    -------------------  -------------------  -------  --------------------- 
407                 231.00                16:21:50            XLON     00058877052TRLO0 
                    -------------------  -------------------  -------  --------------------- 
1082                231.00                16:23:26            XLON     00058877238TRLO0 
                    -------------------  -------------------  -------  --------------------- 
 

For further information please contact

Enquiries:

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

John Martin - Interim Group Chief Executive

Tim Lawlor - 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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