TIDMCSP

RNS Number : 2227I

Countryside Properties PLC

11 August 2021

10 August 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:                     10 August 2021 
 Total number of shares purchased:     150,000 
                                      --------------- 
 Average price paid per share:         GBp 536.5788 
                                      --------------- 
 Highest price paid per share:         GBp 536.5788 
                                      --------------- 
 Lowest price paid per share:          GBp 536.5788 
                                      --------------- 
 Volume weighted average price paid 
  per share (pence)                    GBp 536.5788 
------------------------------------ 
 

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 1,710,239 of its ordinary shares in treasury and has 522,916,631 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    Aggregated volume 
                           Price (pence per share)    (ordinary shares) 
 London Stock Exchange            537.8548              123,032.0000 
                         -------------------------  ------------------- 
      BATS Europe                 539.0144               5,268.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                538.3726               5,372.0000 
                         -------------------------  ------------------- 
       Turquoise                  539.3673               4,770.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               539.1229              11,558.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference 
                       share (pence)                                       number 
 108                  537.5               08:00:08              AQXE      606234648398307000 
                     ------------------  --------------------  --------  ------------------- 
 173                  535                 08:00:11              CHIX      592160897931764000 
                     ------------------  --------------------  --------  ------------------- 
 78                   535                 08:00:11              CHIX      592160897931764000 
                     ------------------  --------------------  --------  ------------------- 
 95                   535                 08:00:11              CHIX      592160897931764000 
                     ------------------  --------------------  --------  ------------------- 
 304                  535                 08:00:11              CHIX      592160897931764000 
                     ------------------  --------------------  --------  ------------------- 
 116                  535                 08:00:11              AQXE      606234648398308000 
                     ------------------  --------------------  --------  ------------------- 
 365                  535                 08:00:11              AQXE      606234648398308000 
                     ------------------  --------------------  --------  ------------------- 
 378                  533.5               08:06:01              XLON      606234648398360000 
                     ------------------  --------------------  --------  ------------------- 
 660                  533.5               08:06:01              XLON      606234648398360000 
                     ------------------  --------------------  --------  ------------------- 
 481                  533.5               08:06:22              AQXE      592160897931821000 
                     ------------------  --------------------  --------  ------------------- 
 1029                 533.5               08:08:18              XLON      606234648398378000 
                     ------------------  --------------------  --------  ------------------- 
 596                  534                 08:13:31              XLON      606234648398415000 
                     ------------------  --------------------  --------  ------------------- 
 72                   534                 08:13:31              XLON      606234648398415000 
                     ------------------  --------------------  --------  ------------------- 
 533                  533.5               08:16:23              XLON      592160897931892000 
                     ------------------  --------------------  --------  ------------------- 
 527                  533.5               08:22:41              XLON      606234648398475000 
                     ------------------  --------------------  --------  ------------------- 
 488                  535.5               08:32:06              XLON      606234648398532000 
                     ------------------  --------------------  --------  ------------------- 
 484                  535                 08:35:13              XLON      606234648398559000 
                     ------------------  --------------------  --------  ------------------- 
 481                  534                 08:36:03              CHIX      592160897932027000 
                     ------------------  --------------------  --------  ------------------- 
 1529                 534                 08:36:03              XLON      606234648398566000 
                     ------------------  --------------------  --------  ------------------- 
 488                  534                 08:36:03              BATE      606234648398566000 
                     ------------------  --------------------  --------  ------------------- 
 18                   534                 08:36:03              XLON      606234648398566000 
                     ------------------  --------------------  --------  ------------------- 
 658                  533.5               08:40:54              XLON      606234648398607000 
                     ------------------  --------------------  --------  ------------------- 
 475                  533.5               08:55:20              XLON      592160897932211000 
                     ------------------  --------------------  --------  ------------------- 
 88                   533.5               08:55:20              XLON      592160897932211000 
                     ------------------  --------------------  --------  ------------------- 
 1233                 533.5               08:55:20              XLON      606234648398748000 
                     ------------------  --------------------  --------  ------------------- 
 523                  533                 09:07:11              XLON      606234648398851000 
                     ------------------  --------------------  --------  ------------------- 
 507                  533                 09:13:03              XLON      606234648398897000 
                     ------------------  --------------------  --------  ------------------- 
 127                  533                 09:24:06              AQXE      606234648398976000 
                     ------------------  --------------------  --------  ------------------- 
 492                  533                 09:24:06              XLON      606234648398976000 
                     ------------------  --------------------  --------  ------------------- 
 98                   533                 09:27:09              AQXE      606234648398997000 
                     ------------------  --------------------  --------  ------------------- 
 492                  532.5               09:28:05              XLON      592160897932470000 
                     ------------------  --------------------  --------  ------------------- 
 523                  532.5               09:28:05              XLON      606234648399003000 
                     ------------------  --------------------  --------  ------------------- 
 663                  532.5               09:28:05              XLON      606234648399003000 
                     ------------------  --------------------  --------  ------------------- 
 16                   533                 09:28:05              AQXE      606234648399003000 
                     ------------------  --------------------  --------  ------------------- 
 328                  533                 09:28:12              XLON      592160897932471000 
                     ------------------  --------------------  --------  ------------------- 
 222                  533                 09:28:12              XLON      592160897932471000 
                     ------------------  --------------------  --------  ------------------- 
 266                  533                 09:28:20              AQXE      606234648399005000 
                     ------------------  --------------------  --------  ------------------- 
 935                  532                 09:28:51              XLON      606234648399008000 
                     ------------------  --------------------  --------  ------------------- 
 663                  531.5               09:31:00              XLON      592160897932492000 
                     ------------------  --------------------  --------  ------------------- 
 500                  532.5               09:46:37              XLON      606234648399124000 
                     ------------------  --------------------  --------  ------------------- 
 486                  532.5               09:49:02              AQXE      606234648399140000 
                     ------------------  --------------------  --------  ------------------- 
 512                  532.5               09:52:40              XLON      606234648399167000 
                     ------------------  --------------------  --------  ------------------- 
 762                  533.5               09:59:35              XLON      606234648399219000 
                     ------------------  --------------------  --------  ------------------- 
 500                  534.5               10:05:51              XLON      606234648399263000 
                     ------------------  --------------------  --------  ------------------- 
 81                   534.5               10:05:51              XLON      606234648399263000 
                     ------------------  --------------------  --------  ------------------- 
 309                  536                 10:11:51              XLON      606234648399306000 
                     ------------------  --------------------  --------  ------------------- 
 230                  536                 10:11:51              XLON      606234648399306000 
                     ------------------  --------------------  --------  ------------------- 
 507                  535.5               10:16:30              XLON      606234648399334000 
                     ------------------  --------------------  --------  ------------------- 
 2010                 535                 10:17:39              XLON      592160897932815000 
                     ------------------  --------------------  --------  ------------------- 
 401                  535                 10:17:39              XLON      606234648399343000 
                     ------------------  --------------------  --------  ------------------- 
 501                  536                 10:27:38              XLON      592160897932890000 
                     ------------------  --------------------  --------  ------------------- 
 313                  536                 10:27:38              XLON      592160897932890000 
                     ------------------  --------------------  --------  ------------------- 
 189                  536                 10:27:38              XLON      592160897932890000 
                     ------------------  --------------------  --------  ------------------- 
 167                  537                 10:38:16              CHIX      592160897932960000 
                     ------------------  --------------------  --------  ------------------- 
 350                  537                 10:38:16              CHIX      592160897932960000 
                     ------------------  --------------------  --------  ------------------- 
 1203                 537                 10:38:16              XLON      606234648399486000 
                     ------------------  --------------------  --------  ------------------- 
 661                  537                 10:43:37              XLON      606234648399517000 
                     ------------------  --------------------  --------  ------------------- 
 554                  537.5               10:54:01              XLON      606234648399590000 
                     ------------------  --------------------  --------  ------------------- 
 500                  539.5               11:10:35              XLON      592160897933192000 
                     ------------------  --------------------  --------  ------------------- 
 135                  539.5               11:10:35              XLON      592160897933192000 
                     ------------------  --------------------  --------  ------------------- 
 293                  539.5               11:10:35              XLON      592160897933192000 
                     ------------------  --------------------  --------  ------------------- 
 481                  539.5               11:10:35              AQXE      606234648399714000 
                     ------------------  --------------------  --------  ------------------- 
 178                  538.5               11:10:35              TRQX      592160897933192000 
                     ------------------  --------------------  --------  ------------------- 
 303                  538.5               11:10:35              TRQX      592160897933192000 
                     ------------------  --------------------  --------  ------------------- 
 530                  538.5               11:10:35              BATE      606234648399714000 
                     ------------------  --------------------  --------  ------------------- 
 1529                 538.5               11:10:35              XLON      606234648399714000 
                     ------------------  --------------------  --------  ------------------- 
 371                  538.5               11:10:35              TRQX      606234648399714000 
                     ------------------  --------------------  --------  ------------------- 
 329                  538.5               11:10:35              XLON      592160897933192000 
                     ------------------  --------------------  --------  ------------------- 
 482                  539                 11:41:33              XLON      606234648399971000 
                     ------------------  --------------------  --------  ------------------- 
 662                  538.5               11:43:12              XLON      592160897933465000 
                     ------------------  --------------------  --------  ------------------- 
 482                  538.5               11:43:12              TRQX      592160897933465000 
                     ------------------  --------------------  --------  ------------------- 
 482                  538.5               11:43:12              CHIX      592160897933465000 
                     ------------------  --------------------  --------  ------------------- 
 482                  538.5               11:43:12              BATE      606234648399984000 
                     ------------------  --------------------  --------  ------------------- 
 662                  537.5               11:49:23              XLON      606234648400031000 
                     ------------------  --------------------  --------  ------------------- 
 500                  539.5               12:07:58              XLON      606234648400171000 
                     ------------------  --------------------  --------  ------------------- 
 331                  539.5               12:07:58              XLON      606234648400171000 
                     ------------------  --------------------  --------  ------------------- 
 10                   539.5               12:07:58              XLON      606234648400171000 
                     ------------------  --------------------  --------  ------------------- 
 142                  539.5               12:15:51              XLON      592160897933730000 
                     ------------------  --------------------  --------  ------------------- 
 17                   539.5               12:15:51              XLON      592160897933730000 
                     ------------------  --------------------  --------  ------------------- 
 30                   539.5               12:15:51              CHIX      592160897933730000 
                     ------------------  --------------------  --------  ------------------- 
 541                  539.5               12:15:51              XLON      592160897933730000 
                     ------------------  --------------------  --------  ------------------- 
 750                  539.5               12:15:51              AQXE      606234648400247000 
                     ------------------  --------------------  --------  ------------------- 
 780                  539                 12:17:34              XLON      592160897933744000 
                     ------------------  --------------------  --------  ------------------- 
 608                  539                 12:17:34              XLON      592160897933744000 
                     ------------------  --------------------  --------  ------------------- 
 36                   539                 12:17:34              AQXE      606234648400260000 
                     ------------------  --------------------  --------  ------------------- 
 30                   539                 12:18:21              AQXE      606234648400265000 
                     ------------------  --------------------  --------  ------------------- 
 970                  539                 12:19:25              XLON      606234648400271000 
                     ------------------  --------------------  --------  ------------------- 
 36                   539                 12:20:00              AQXE      606234648400275000 
                     ------------------  --------------------  --------  ------------------- 
 33                   539                 12:21:41              AQXE      606234648400290000 
                     ------------------  --------------------  --------  ------------------- 
 33                   539                 12:23:21              AQXE      606234648400306000 
                     ------------------  --------------------  --------  ------------------- 
 32                   539                 12:25:01              AQXE      606234648400318000 
                     ------------------  --------------------  --------  ------------------- 
 78                   539                 12:25:54              AQXE      606234648400326000 
                     ------------------  --------------------  --------  ------------------- 
 36                   539                 12:26:41              AQXE      606234648400333000 
                     ------------------  --------------------  --------  ------------------- 
 31                   539                 12:28:21              AQXE      606234648400350000 
                     ------------------  --------------------  --------  ------------------- 
 309                  539                 12:28:54              XLON      592160897933842000 
                     ------------------  --------------------  --------  ------------------- 
 500                  539                 12:28:54              XLON      592160897933842000 
                     ------------------  --------------------  --------  ------------------- 
 401                  539                 12:28:54              XLON      592160897933842000 
                     ------------------  --------------------  --------  ------------------- 
 22                   539                 12:28:54              BATE      606234648400357000 
                     ------------------  --------------------  --------  ------------------- 
 136                  539                 12:28:54              AQXE      606234648400357000 
                     ------------------  --------------------  --------  ------------------- 
 630                  538.5               12:39:21              XLON      592160897933929000 
                     ------------------  --------------------  --------  ------------------- 
 20                   540                 13:01:41              AQXE      592160897934122000 
                     ------------------  --------------------  --------  ------------------- 
 246                  540                 13:01:41              AQXE      592160897934122000 
                     ------------------  --------------------  --------  ------------------- 
 22                   540                 13:03:21              AQXE      592160897934140000 
                     ------------------  --------------------  --------  ------------------- 
 1048                 540                 13:03:21              XLON      592160897934140000 
                     ------------------  --------------------  --------  ------------------- 
 481                  540                 13:03:21              CHIX      606234648400653000 
                     ------------------  --------------------  --------  ------------------- 
 193                  540                 13:04:23              AQXE      592160897934151000 
                     ------------------  --------------------  --------  ------------------- 
 482                  540                 13:04:23              AQXE      592160897934151000 
                     ------------------  --------------------  --------  ------------------- 
 481                  541                 13:25:21              AQXE      592160897934337000 
                     ------------------  --------------------  --------  ------------------- 
 367                  541                 13:25:21              XLON      606234648400848000 
                     ------------------  --------------------  --------  ------------------- 
 212                  541                 13:25:21              XLON      606234648400848000 
                     ------------------  --------------------  --------  ------------------- 
 258                  541                 13:25:21              XLON      606234648400848000 
                     ------------------  --------------------  --------  ------------------- 
 94                   541                 13:25:21              XLON      606234648400848000 
                     ------------------  --------------------  --------  ------------------- 
 328                  541                 13:25:21              XLON      606234648400848000 
                     ------------------  --------------------  --------  ------------------- 
 872                  541                 13:37:04              XLON      592160897934441000 
                     ------------------  --------------------  --------  ------------------- 
 320                  541                 13:37:04              XLON      592160897934441000 
                     ------------------  --------------------  --------  ------------------- 
 251                  541                 13:37:04              XLON      592160897934441000 
                     ------------------  --------------------  --------  ------------------- 
 246                  541                 13:37:04              AQXE      606234648400951000 
                     ------------------  --------------------  --------  ------------------- 
 48                   541                 13:37:04              AQXE      606234648400951000 
                     ------------------  --------------------  --------  ------------------- 
 19                   541.5               13:49:25              XLON      606234648401067000 
                     ------------------  --------------------  --------  ------------------- 
 441                  541.5               13:49:25              XLON      606234648401067000 
                     ------------------  --------------------  --------  ------------------- 
 76                   541.5               13:49:25              XLON      606234648401067000 
                     ------------------  --------------------  --------  ------------------- 
 280                  541.5               13:49:25              XLON      606234648401067000 
                     ------------------  --------------------  --------  ------------------- 
 380                  541.5               13:49:25              XLON      606234648401067000 
                     ------------------  --------------------  --------  ------------------- 
 184                  541.5               13:49:25              XLON      606234648401067000 
                     ------------------  --------------------  --------  ------------------- 
 490                  541.5               13:49:25              XLON      606234648401067000 
                     ------------------  --------------------  --------  ------------------- 
 481                  540.5               13:58:16              CHIX      592160897934637000 
                     ------------------  --------------------  --------  ------------------- 
 567                  540.5               13:58:16              XLON      592160897934637000 
                     ------------------  --------------------  --------  ------------------- 
 231                  540.5               13:58:16              XLON      592160897934637000 
                     ------------------  --------------------  --------  ------------------- 
 315                  540.5               13:58:16              XLON      592160897934637000 
                     ------------------  --------------------  --------  ------------------- 
 481                  540.5               13:58:16              TRQX      606234648401147000 
                     ------------------  --------------------  --------  ------------------- 
 481                  540.5               13:58:16              BATE      606234648401147000 
                     ------------------  --------------------  --------  ------------------- 
 225                  540.5               13:58:16              TRQX      592160897934637000 
                     ------------------  --------------------  --------  ------------------- 
 1677                 542                 14:10:02              XLON      592160897934749000 
                     ------------------  --------------------  --------  ------------------- 
 78                   541.5               14:16:40              AQXE      592160897934829000 
                     ------------------  --------------------  --------  ------------------- 
 667                  541.5               14:16:40              CHIX      606234648401337000 
                     ------------------  --------------------  --------  ------------------- 
 28                   541.5               14:16:40              AQXE      592160897934829000 
                     ------------------  --------------------  --------  ------------------- 
 541                  541.5               14:16:41              XLON      606234648401337000 
                     ------------------  --------------------  --------  ------------------- 
 187                  541.5               14:16:42              AQXE      592160897934829000 
                     ------------------  --------------------  --------  ------------------- 
 229                  541.5               14:16:42              AQXE      592160897934829000 
                     ------------------  --------------------  --------  ------------------- 
 237                  540.5               14:24:02              AQXE      606234648401411000 
                     ------------------  --------------------  --------  ------------------- 
 36                   540.5               14:25:01              AQXE      606234648401421000 
                     ------------------  --------------------  --------  ------------------- 
 206                  540.5               14:26:41              AQXE      606234648401441000 
                     ------------------  --------------------  --------  ------------------- 
 91                   540.5               14:26:45              AQXE      606234648401442000 
                     ------------------  --------------------  --------  ------------------- 
 287                  542                 14:32:46              AQXE      592160897935016000 
                     ------------------  --------------------  --------  ------------------- 
 378                  542                 14:32:46              AQXE      592160897935016000 
                     ------------------  --------------------  --------  ------------------- 
 500                  542                 14:35:18              XLON      606234648401560000 
                     ------------------  --------------------  --------  ------------------- 
 11                   542                 14:35:18              XLON      606234648401560000 
                     ------------------  --------------------  --------  ------------------- 
 54                   541                 14:36:11              BATE      592160897935066000 
                     ------------------  --------------------  --------  ------------------- 
 172                  541                 14:36:11              BATE      592160897935066000 
                     ------------------  --------------------  --------  ------------------- 
 341                  541                 14:36:11              BATE      592160897935066000 
                     ------------------  --------------------  --------  ------------------- 
 1443                 541                 14:36:11              XLON      606234648401573000 
                     ------------------  --------------------  --------  ------------------- 
 271                  541                 14:36:11              TRQX      606234648401573000 
                     ------------------  --------------------  --------  ------------------- 
 481                  541                 14:36:16              AQXE      592160897935067000 
                     ------------------  --------------------  --------  ------------------- 
 13                   541                 14:36:16              XLON      606234648401574000 
                     ------------------  --------------------  --------  ------------------- 
 669                  539.5               14:46:46              XLON      592160897935209000 
                     ------------------  --------------------  --------  ------------------- 
 574                  539.5               14:46:46              XLON      592160897935209000 
                     ------------------  --------------------  --------  ------------------- 
 573                  539.5               14:46:46              XLON      606234648401713000 
                     ------------------  --------------------  --------  ------------------- 
 481                  539                 14:56:42              BATE      592160897935341000 
                     ------------------  --------------------  --------  ------------------- 
 502                  539                 14:56:42              TRQX      592160897935341000 
                     ------------------  --------------------  --------  ------------------- 
 567                  539                 14:56:42              XLON      592160897935341000 
                     ------------------  --------------------  --------  ------------------- 
 64                   539                 14:56:42              TRQX      592160897935341000 
                     ------------------  --------------------  --------  ------------------- 
 680                  539                 14:56:42              XLON      606234648401844000 
                     ------------------  --------------------  --------  ------------------- 
 834                  538.5               14:58:56              XLON      592160897935374000 
                     ------------------  --------------------  --------  ------------------- 
 15                   539                 15:00:14              XLON      592160897935392000 
                     ------------------  --------------------  --------  ------------------- 
 1060                 539                 15:00:27              XLON      592160897935395000 
                     ------------------  --------------------  --------  ------------------- 
 43                   538.5               15:03:53              XLON      606234648401946000 
                     ------------------  --------------------  --------  ------------------- 
 378                  538.5               15:04:33              CHIX      592160897935455000 
                     ------------------  --------------------  --------  ------------------- 
 125                  538.5               15:04:33              CHIX      592160897935455000 
                     ------------------  --------------------  --------  ------------------- 
 158                  538.5               15:04:33              CHIX      592160897935455000 
                     ------------------  --------------------  --------  ------------------- 
 476                  538.5               15:04:33              XLON      606234648401957000 
                     ------------------  --------------------  --------  ------------------- 
 54                   540                 15:16:05              AQXE      592160897935602000 
                     ------------------  --------------------  --------  ------------------- 
 296                  540                 15:16:05              XLON      606234648402102000 
                     ------------------  --------------------  --------  ------------------- 
 185                  540                 15:16:05              XLON      606234648402102000 
                     ------------------  --------------------  --------  ------------------- 
 303                  540                 15:16:36              AQXE      592160897935607000 
                     ------------------  --------------------  --------  ------------------- 
 306                  540                 15:16:36              AQXE      592160897935607000 
                     ------------------  --------------------  --------  ------------------- 
 1                    540                 15:20:43              TRQX      592160897935655000 
                     ------------------  --------------------  --------  ------------------- 
 23                   540                 15:20:43              TRQX      592160897935655000 
                     ------------------  --------------------  --------  ------------------- 
 177                  540                 15:20:43              CHIX      592160897935655000 
                     ------------------  --------------------  --------  ------------------- 
 178                  540                 15:20:43              CHIX      592160897935655000 
                     ------------------  --------------------  --------  ------------------- 
 21                   540                 15:20:43              AQXE      592160897935655000 
                     ------------------  --------------------  --------  ------------------- 
 296                  540                 15:20:43              XLON      606234648402155000 
                     ------------------  --------------------  --------  ------------------- 
 205                  540                 15:20:43              XLON      606234648402155000 
                     ------------------  --------------------  --------  ------------------- 
 21                   540                 15:20:43              BATE      606234648402155000 
                     ------------------  --------------------  --------  ------------------- 
 481                  539.5               15:21:30              BATE      592160897935666000 
                     ------------------  --------------------  --------  ------------------- 
 574                  539.5               15:21:30              TRQX      606234648402166000 
                     ------------------  --------------------  --------  ------------------- 
 1752                 539.5               15:21:30              XLON      606234648402166000 
                     ------------------  --------------------  --------  ------------------- 
 575                  538.5               15:26:17              XLON      592160897935722000 
                     ------------------  --------------------  --------  ------------------- 
 668                  538.5               15:26:17              XLON      606234648402220000 
                     ------------------  --------------------  --------  ------------------- 
 488                  538.5               15:30:22              XLON      592160897935772000 
                     ------------------  --------------------  --------  ------------------- 
 674                  538                 15:32:22              XLON      592160897935799000 
                     ------------------  --------------------  --------  ------------------- 
 547                  538                 15:32:22              XLON      592160897935799000 
                     ------------------  --------------------  --------  ------------------- 
 6                    539.5               15:39:53              AQXE      592160897935891000 
                     ------------------  --------------------  --------  ------------------- 
 382                  539.5               15:39:53              XLON      606234648402388000 
                     ------------------  --------------------  --------  ------------------- 
 99                   539.5               15:39:53              XLON      606234648402388000 
                     ------------------  --------------------  --------  ------------------- 
 481                  539                 15:40:07              BATE      592160897935893000 
                     ------------------  --------------------  --------  ------------------- 
 698                  539                 15:40:07              XLON      606234648402390000 
                     ------------------  --------------------  --------  ------------------- 
 481                  539                 15:40:07              XLON      606234648402390000 
                     ------------------  --------------------  --------  ------------------- 
 348                  539                 15:40:07              TRQX      606234648402390000 
                     ------------------  --------------------  --------  ------------------- 
 160                  539                 15:40:07              TRQX      606234648402390000 
                     ------------------  --------------------  --------  ------------------- 
 296                  539.5               15:40:09              XLON      606234648402390000 
                     ------------------  --------------------  --------  ------------------- 
 231                  539.5               15:40:09              XLON      606234648402390000 
                     ------------------  --------------------  --------  ------------------- 
 75                   539.5               15:40:09              XLON      606234648402390000 
                     ------------------  --------------------  --------  ------------------- 
 429                  540.5               15:51:54              AQXE      592160897936041000 
                     ------------------  --------------------  --------  ------------------- 
 652                  540.5               15:51:54              AQXE      592160897936041000 
                     ------------------  --------------------  --------  ------------------- 
 296                  540.5               15:51:54              XLON      606234648402537000 
                     ------------------  --------------------  --------  ------------------- 
 500                  540.5               15:51:54              XLON      606234648402537000 
                     ------------------  --------------------  --------  ------------------- 
 532                  540                 15:53:46              XLON      592160897936066000 
                     ------------------  --------------------  --------  ------------------- 
 962                  540                 15:53:46              XLON      592160897936066000 
                     ------------------  --------------------  --------  ------------------- 
 1048                 540                 15:53:46              AQXE      606234648402561000 
                     ------------------  --------------------  --------  ------------------- 
 227                  540                 15:53:46              TRQX      606234648402561000 
                     ------------------  --------------------  --------  ------------------- 
 481                  540                 16:07:14              XLON      592160897936264000 
                     ------------------  --------------------  --------  ------------------- 
 18                   540                 16:07:14              AQXE      606234648402758000 
                     ------------------  --------------------  --------  ------------------- 
 13                   540.5               16:08:43              AQXE      606234648402784000 
                     ------------------  --------------------  --------  ------------------- 
 476                  540.5               16:08:43              AQXE      606234648402784000 
                     ------------------  --------------------  --------  ------------------- 
 1932                 540                 16:11:17              XLON      592160897936328000 
                     ------------------  --------------------  --------  ------------------- 
 576                  540                 16:11:17              BATE      606234648402821000 
                     ------------------  --------------------  --------  ------------------- 
 78                   540                 16:11:17              XLON      592160897936328000 
                     ------------------  --------------------  --------  ------------------- 
 152                  540                 16:11:17              XLON      592160897936328000 
                     ------------------  --------------------  --------  ------------------- 
 658                  539.5               16:15:51              BATE      592160897936387000 
                     ------------------  --------------------  --------  ------------------- 
 560                  539.5               16:15:51              TRQX      606234648402879000 
                     ------------------  --------------------  --------  ------------------- 
 550                  539                 16:19:22              XLON      592160897936442000 
                     ------------------  --------------------  --------  ------------------- 
 133                  539                 16:20:56              XLON      606234648402961000 
                     ------------------  --------------------  --------  ------------------- 
 405                  539                 16:20:56              XLON      606234648402961000 
                     ------------------  --------------------  --------  ------------------- 
 500                  539                 16:24:39              XLON      592160897936535000 
                     ------------------  --------------------  --------  ------------------- 
 67                   539                 16:24:39              XLON      592160897936535000 
                     ------------------  --------------------  --------  ------------------- 
 171                  539                 16:25:59              XLON      592160897936555000 
                     ------------------  --------------------  --------  ------------------- 
 402                  539                 16:25:59              XLON      592160897936555000 
                     ------------------  --------------------  --------  ------------------- 
 500                  539.5               16:26:36              XLON      592160897936563000 
                     ------------------  --------------------  --------  ------------------- 
 6                    539.5               16:26:36              XLON      592160897936563000 
                     ------------------  --------------------  --------  ------------------- 
 525                  539.5               16:27:42              XLON      606234648403070000 
                     ------------------  --------------------  --------  ------------------- 
 39                   539.5               16:27:42              XLON      606234648403070000 
                     ------------------  --------------------  --------  ------------------- 
 57                   539                 16:29:13              XLON      592160897936603000 
                     ------------------  --------------------  --------  ------------------- 
 303                  539                 16:29:13              XLON      592160897936603000 
                     ------------------  --------------------  --------  ------------------- 
 567                  539                 16:29:13              CHIX      606234648403095000 
                     ------------------  --------------------  --------  ------------------- 
 602                  539                 16:29:13              XLON      592160897936603000 
                     ------------------  --------------------  --------  ------------------- 
 481                  539                 16:29:13              AQXE      592160897936603000 
                     ------------------  --------------------  --------  ------------------- 
 458                  539                 16:29:13              XLON      592160897936603000 
                     ------------------  --------------------  --------  ------------------- 
 10783                538                 16:35:19              XLON      606234648403132000 
                     ------------------  --------------------  --------  ------------------- 
 2394                 538                 16:35:19              XLON      606234648403132000 
                     ------------------  --------------------  --------  ------------------- 
 500                  538                 16:35:19              XLON      606234648403132000 
                     ------------------  --------------------  --------  ------------------- 
 3625                 538                 16:35:19              XLON      606234648403132000 
                     ------------------  --------------------  --------  ------------------- 
 4978                 538                 16:35:19              XLON      606234648403132000 
                     ------------------  --------------------  --------  ------------------- 
 3387                 538                 16:35:19              XLON      606234648403132000 
                     ------------------  --------------------  --------  ------------------- 
 12800                538                 16:35:19              XLON      606234648403132000 
                     ------------------  --------------------  --------  ------------------- 
 4722                 538                 16:35:19              XLON      606234648403132000 
                     ------------------  --------------------  --------  ------------------- 
 12155                538                 16:35:19              XLON      606234648403132000 
                     ------------------  --------------------  --------  ------------------- 
 

For further information please contact

Enquiries:

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

Iain McPherson - Group Chief Executive

Mike Scott - Group Chief Financial Officer

Victoria Prior - Managing Director, Corporate Affairs

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

Nina Coad

Robin Wrench

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END

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August 11, 2021 02:00 ET (06:00 GMT)

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