TIDMCSP

RNS Number : 6676I

Countryside Properties PLC

16 August 2021

13 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:                     13 August 2021 
 Total number of shares purchased:     150,000 
                                      --------------- 
 Average price paid per share:         GBp 559.0000 
                                      --------------- 
 Highest price paid per share:         GBp 559.0000 
                                      --------------- 
 Lowest price paid per share:          GBp 559.0000 
                                      --------------- 
 Volume weighted average price paid 
  per share (pence)                    GBp 559.0000 
------------------------------------ 
 

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 2,021,084 of its ordinary shares in treasury and has 522,605,786 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           559.0196             121,993.0000 
                        ------------------------  ------------------ 
     BATS Europe                559.1692              3,948.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               558.9552              7,005.0000 
                        ------------------------  ------------------ 
      Turquoise                 559.3013              4,348.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              559.6801             12,706.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference 
                       share (pence)                                       number 
 74                   556                 08:00:29              XLON      606235712188106000 
                     ------------------  --------------------  --------  ------------------- 
 498                  556                 08:08:28              CHIX      592161963352571000 
                     ------------------  --------------------  --------  ------------------- 
 958                  556                 08:08:28              XLON      606235712188164000 
                     ------------------  --------------------  --------  ------------------- 
 611                  555.5               08:08:29              XLON      592161963352571000 
                     ------------------  --------------------  --------  ------------------- 
 676                  555.5               08:13:30              XLON      606235712188201000 
                     ------------------  --------------------  --------  ------------------- 
 1027                 555.5               08:24:21              XLON      592161963352677000 
                     ------------------  --------------------  --------  ------------------- 
 611                  555.5               08:24:21              XLON      606235712188268000 
                     ------------------  --------------------  --------  ------------------- 
 1222                 555                 08:28:10              XLON      592161963352700000 
                     ------------------  --------------------  --------  ------------------- 
 477                  555                 08:28:10              TRQX      606235712188291000 
                     ------------------  --------------------  --------  ------------------- 
 2                    555                 08:28:10              TRQX      606235712188291000 
                     ------------------  --------------------  --------  ------------------- 
 127                  557.5               08:54:44              BATE      592161963352926000 
                     ------------------  --------------------  --------  ------------------- 
 224                  557.5               08:54:44              XLON      606235712188515000 
                     ------------------  --------------------  --------  ------------------- 
 408                  557.5               08:54:44              XLON      606235712188515000 
                     ------------------  --------------------  --------  ------------------- 
 304                  557.5               08:55:13              BATE      592161963352930000 
                     ------------------  --------------------  --------  ------------------- 
 1033                 557                 09:01:43              XLON      592161963352981000 
                     ------------------  --------------------  --------  ------------------- 
 492                  557                 09:01:43              XLON      592161963352981000 
                     ------------------  --------------------  --------  ------------------- 
 479                  557                 09:01:43              CHIX      606235712188570000 
                     ------------------  --------------------  --------  ------------------- 
 500                  557                 09:01:43              XLON      606235712188570000 
                     ------------------  --------------------  --------  ------------------- 
 447                  557                 09:01:43              XLON      606235712188570000 
                     ------------------  --------------------  --------  ------------------- 
 169                  557                 09:01:43              XLON      606235712188570000 
                     ------------------  --------------------  --------  ------------------- 
 922                  556                 09:04:53              XLON      592161963353007000 
                     ------------------  --------------------  --------  ------------------- 
 385                  556                 09:04:53              XLON      592161963353007000 
                     ------------------  --------------------  --------  ------------------- 
 479                  557                 10:06:19              BATE      592161963353546000 
                     ------------------  --------------------  --------  ------------------- 
 579                  557                 10:06:19              XLON      592161963353546000 
                     ------------------  --------------------  --------  ------------------- 
 304                  557                 10:06:19              XLON      606235712189131000 
                     ------------------  --------------------  --------  ------------------- 
 570                  557                 10:06:19              CHIX      592161963353546000 
                     ------------------  --------------------  --------  ------------------- 
 514                  557                 10:06:19              XLON      606235712189131000 
                     ------------------  --------------------  --------  ------------------- 
 443                  557                 10:19:37              XLON      606235712189258000 
                     ------------------  --------------------  --------  ------------------- 
 384                  557                 10:19:37              XLON      606235712189258000 
                     ------------------  --------------------  --------  ------------------- 
 729                  556.5               10:28:41              XLON      606235712189340000 
                     ------------------  --------------------  --------  ------------------- 
 1093                 556                 10:53:08              XLON      592161963353993000 
                     ------------------  --------------------  --------  ------------------- 
 508                  556                 10:53:08              XLON      592161963353993000 
                     ------------------  --------------------  --------  ------------------- 
 703                  556                 10:53:08              XLON      592161963353993000 
                     ------------------  --------------------  --------  ------------------- 
 500                  557                 10:53:21              XLON      592161963353996000 
                     ------------------  --------------------  --------  ------------------- 
 534                  557                 10:53:21              XLON      592161963353996000 
                     ------------------  --------------------  --------  ------------------- 
 298                  557                 10:53:21              XLON      592161963353996000 
                     ------------------  --------------------  --------  ------------------- 
 66                   557                 10:53:21              AQXE      606235712189579000 
                     ------------------  --------------------  --------  ------------------- 
 6                    557                 10:53:23              CHIX      592161963353996000 
                     ------------------  --------------------  --------  ------------------- 
 500                  557                 10:53:23              XLON      606235712189579000 
                     ------------------  --------------------  --------  ------------------- 
 552                  557.5               11:42:52              XLON      592161963354538000 
                     ------------------  --------------------  --------  ------------------- 
 452                  558                 11:42:58              AQXE      592161963354539000 
                     ------------------  --------------------  --------  ------------------- 
 479                  558                 11:42:58              XLON      606235712190119000 
                     ------------------  --------------------  --------  ------------------- 
 305                  558.5               11:43:06              XLON      592161963354540000 
                     ------------------  --------------------  --------  ------------------- 
 197                  558.5               11:43:06              XLON      592161963354540000 
                     ------------------  --------------------  --------  ------------------- 
 537                  558.5               11:43:32              XLON      592161963354543000 
                     ------------------  --------------------  --------  ------------------- 
 439                  558.5               11:43:32              XLON      592161963354543000 
                     ------------------  --------------------  --------  ------------------- 
 500                  558.5               11:43:40              XLON      592161963354543000 
                     ------------------  --------------------  --------  ------------------- 
 5                    558.5               11:43:40              CHIX      606235712190123000 
                     ------------------  --------------------  --------  ------------------- 
 500                  559                 11:43:44              XLON      606235712190124000 
                     ------------------  --------------------  --------  ------------------- 
 310                  559                 11:43:44              XLON      606235712190124000 
                     ------------------  --------------------  --------  ------------------- 
 555                  559.5               11:44:07              XLON      592161963354547000 
                     ------------------  --------------------  --------  ------------------- 
 740                  560                 11:59:36              XLON      606235712190256000 
                     ------------------  --------------------  --------  ------------------- 
 277                  560                 11:59:36              XLON      606235712190256000 
                     ------------------  --------------------  --------  ------------------- 
 227                  560                 12:00:05              XLON      592161963354682000 
                     ------------------  --------------------  --------  ------------------- 
 245                  560                 12:00:05              XLON      592161963354682000 
                     ------------------  --------------------  --------  ------------------- 
 20                   560                 12:00:05              CHIX      606235712190261000 
                     ------------------  --------------------  --------  ------------------- 
 1                    559                 12:02:34              BATE      592161963354700000 
                     ------------------  --------------------  --------  ------------------- 
 1437                 559                 12:04:13              XLON      606235712190294000 
                     ------------------  --------------------  --------  ------------------- 
 566                  559                 12:04:13              BATE      592161963354715000 
                     ------------------  --------------------  --------  ------------------- 
 740                  559                 12:04:13              XLON      606235712190294000 
                     ------------------  --------------------  --------  ------------------- 
 17                   559                 12:04:13              XLON      606235712190294000 
                     ------------------  --------------------  --------  ------------------- 
 10                   559                 12:04:16              XLON      592161963354716000 
                     ------------------  --------------------  --------  ------------------- 
 1                    559                 12:04:16              XLON      592161963354716000 
                     ------------------  --------------------  --------  ------------------- 
 1                    559                 12:04:16              BATE      606235712190295000 
                     ------------------  --------------------  --------  ------------------- 
 137                  559.5               12:29:54              CHIX      606235712190493000 
                     ------------------  --------------------  --------  ------------------- 
 757                  560.5               12:41:24              XLON      592161963355006000 
                     ------------------  --------------------  --------  ------------------- 
 4                    560.5               12:41:30              XLON      592161963355007000 
                     ------------------  --------------------  --------  ------------------- 
 750                  560.5               12:41:30              XLON      592161963355007000 
                     ------------------  --------------------  --------  ------------------- 
 317                  560.5               12:41:30              XLON      592161963355007000 
                     ------------------  --------------------  --------  ------------------- 
 48                   560                 12:42:31              XLON      592161963355016000 
                     ------------------  --------------------  --------  ------------------- 
 450                  560                 12:42:31              XLON      592161963355016000 
                     ------------------  --------------------  --------  ------------------- 
 3                    560                 12:42:31              XLON      592161963355016000 
                     ------------------  --------------------  --------  ------------------- 
 544                  560                 12:47:55              CHIX      592161963355066000 
                     ------------------  --------------------  --------  ------------------- 
 1046                 559.5               13:06:13              XLON      592161963355239000 
                     ------------------  --------------------  --------  ------------------- 
 660                  559.5               13:06:13              XLON      592161963355239000 
                     ------------------  --------------------  --------  ------------------- 
 1                    559.5               13:06:13              XLON      592161963355239000 
                     ------------------  --------------------  --------  ------------------- 
 479                  559.5               13:06:13              TRQX      606235712190814000 
                     ------------------  --------------------  --------  ------------------- 
 342                  559.5               13:06:13              CHIX      606235712190814000 
                     ------------------  --------------------  --------  ------------------- 
 450                  560                 13:06:24              AQXE      592161963355242000 
                     ------------------  --------------------  --------  ------------------- 
 187                  560                 13:06:24              AQXE      592161963355242000 
                     ------------------  --------------------  --------  ------------------- 
 168                  560                 13:06:24              AQXE      592161963355242000 
                     ------------------  --------------------  --------  ------------------- 
 204                  560                 13:06:24              XLON      606235712190816000 
                     ------------------  --------------------  --------  ------------------- 
 389                  560                 13:06:24              XLON      606235712190816000 
                     ------------------  --------------------  --------  ------------------- 
 287                  560                 13:06:24              XLON      606235712190816000 
                     ------------------  --------------------  --------  ------------------- 
 974                  560                 13:07:26              XLON      592161963355254000 
                     ------------------  --------------------  --------  ------------------- 
 468                  559.5               13:07:26              XLON      606235712190829000 
                     ------------------  --------------------  --------  ------------------- 
 479                  559.5               13:10:24              AQXE      592161963355287000 
                     ------------------  --------------------  --------  ------------------- 
 17                   559.5               13:10:24              XLON      606235712190862000 
                     ------------------  --------------------  --------  ------------------- 
 915                  559.5               13:11:15              XLON      592161963355296000 
                     ------------------  --------------------  --------  ------------------- 
 159                  559.5               13:11:15              XLON      606235712190871000 
                     ------------------  --------------------  --------  ------------------- 
 820                  559                 13:15:15              XLON      606235712190907000 
                     ------------------  --------------------  --------  ------------------- 
 21                   559                 13:29:58              XLON      592161963355477000 
                     ------------------  --------------------  --------  ------------------- 
 890                  559                 13:34:31              XLON      592161963355524000 
                     ------------------  --------------------  --------  ------------------- 
 409                  560.5               13:50:56              XLON      592161963355712000 
                     ------------------  --------------------  --------  ------------------- 
 479                  560.5               13:50:56              AQXE      606235712191284000 
                     ------------------  --------------------  --------  ------------------- 
 679                  560.5               13:51:01              XLON      592161963355713000 
                     ------------------  --------------------  --------  ------------------- 
 306                  560.5               13:56:44              XLON      606235712191355000 
                     ------------------  --------------------  --------  ------------------- 
 549                  560.5               13:56:44              XLON      606235712191355000 
                     ------------------  --------------------  --------  ------------------- 
 548                  561                 13:59:52              XLON      606235712191396000 
                     ------------------  --------------------  --------  ------------------- 
 598                  561                 13:59:52              XLON      606235712191396000 
                     ------------------  --------------------  --------  ------------------- 
 211                  561                 13:59:52              XLON      606235712191396000 
                     ------------------  --------------------  --------  ------------------- 
 525                  561.5               13:59:53              XLON      606235712191396000 
                     ------------------  --------------------  --------  ------------------- 
 188                  561.5               13:59:53              XLON      606235712191396000 
                     ------------------  --------------------  --------  ------------------- 
 985                  560                 14:04:41              AQXE      606235712191460000 
                     ------------------  --------------------  --------  ------------------- 
 665                  560.5               14:04:42              AQXE      592161963355889000 
                     ------------------  --------------------  --------  ------------------- 
 187                  560                 14:04:42              AQXE      606235712191461000 
                     ------------------  --------------------  --------  ------------------- 
 479                  560.5               14:04:46              XLON      592161963355890000 
                     ------------------  --------------------  --------  ------------------- 
 85                   560.5               14:04:46              AQXE      606235712191461000 
                     ------------------  --------------------  --------  ------------------- 
 750                  560.5               14:04:46              AQXE      606235712191461000 
                     ------------------  --------------------  --------  ------------------- 
 56                   560.5               14:04:46              AQXE      606235712191461000 
                     ------------------  --------------------  --------  ------------------- 
 103                  560.5               14:04:48              TRQX      592161963355890000 
                     ------------------  --------------------  --------  ------------------- 
 307                  560.5               14:04:48              TRQX      592161963355890000 
                     ------------------  --------------------  --------  ------------------- 
 21                   560.5               14:04:48              XLON      606235712191462000 
                     ------------------  --------------------  --------  ------------------- 
 133                  560.5               14:04:48              XLON      606235712191462000 
                     ------------------  --------------------  --------  ------------------- 
 95                   560                 14:09:31              AQXE      592161963355951000 
                     ------------------  --------------------  --------  ------------------- 
 293                  560                 14:12:51              AQXE      592161963355992000 
                     ------------------  --------------------  --------  ------------------- 
 204                  560                 14:14:31              AQXE      592161963356013000 
                     ------------------  --------------------  --------  ------------------- 
 578                  560.5               14:14:36              XLON      606235712191584000 
                     ------------------  --------------------  --------  ------------------- 
 75                   560                 14:14:36              AQXE      592161963356014000 
                     ------------------  --------------------  --------  ------------------- 
 712                  560                 14:14:54              XLON      592161963356018000 
                     ------------------  --------------------  --------  ------------------- 
 479                  560                 14:14:54              TRQX      592161963356018000 
                     ------------------  --------------------  --------  ------------------- 
 110                  560                 14:14:54              XLON      592161963356018000 
                     ------------------  --------------------  --------  ------------------- 
 638                  560                 14:14:54              BATE      592161963356018000 
                     ------------------  --------------------  --------  ------------------- 
 479                  560                 14:14:54              AQXE      592161963356019000 
                     ------------------  --------------------  --------  ------------------- 
 87                   560                 14:14:54              XLON      606235712191589000 
                     ------------------  --------------------  --------  ------------------- 
 500                  561                 14:20:50              XLON      592161963356096000 
                     ------------------  --------------------  --------  ------------------- 
 67                   561                 14:20:50              XLON      592161963356096000 
                     ------------------  --------------------  --------  ------------------- 
 643                  561                 14:20:50              XLON      606235712191666000 
                     ------------------  --------------------  --------  ------------------- 
 287                  561                 14:20:50              XLON      606235712191666000 
                     ------------------  --------------------  --------  ------------------- 
 256                  561                 14:20:55              XLON      592161963356097000 
                     ------------------  --------------------  --------  ------------------- 
 311                  561                 14:20:55              XLON      592161963356097000 
                     ------------------  --------------------  --------  ------------------- 
 500                  561                 14:20:56              XLON      592161963356098000 
                     ------------------  --------------------  --------  ------------------- 
 294                  561                 14:20:56              XLON      592161963356098000 
                     ------------------  --------------------  --------  ------------------- 
 1063                 560.5               14:21:09              XLON      592161963356102000 
                     ------------------  --------------------  --------  ------------------- 
 142                  560                 14:21:10              XLON      606235712191672000 
                     ------------------  --------------------  --------  ------------------- 
 90                   561                 14:31:41              AQXE      592161963356276000 
                     ------------------  --------------------  --------  ------------------- 
 335                  561.5               14:31:43              XLON      592161963356277000 
                     ------------------  --------------------  --------  ------------------- 
 173                  561.5               14:31:43              XLON      592161963356277000 
                     ------------------  --------------------  --------  ------------------- 
 90                   561                 14:32:01              AQXE      592161963356283000 
                     ------------------  --------------------  --------  ------------------- 
 256                  561                 14:32:51              AQXE      592161963356298000 
                     ------------------  --------------------  --------  ------------------- 
 479                  561                 14:34:04              BATE      592161963356317000 
                     ------------------  --------------------  --------  ------------------- 
 217                  561                 14:34:04              CHIX      592161963356317000 
                     ------------------  --------------------  --------  ------------------- 
 294                  561                 14:34:04              CHIX      592161963356317000 
                     ------------------  --------------------  --------  ------------------- 
 512                  561                 14:34:04              TRQX      606235712191886000 
                     ------------------  --------------------  --------  ------------------- 
 479                  561                 14:34:04              CHIX      606235712191886000 
                     ------------------  --------------------  --------  ------------------- 
 540                  561                 14:34:04              AQXE      592161963356317000 
                     ------------------  --------------------  --------  ------------------- 
 508                  560.5               14:34:06              XLON      592161963356318000 
                     ------------------  --------------------  --------  ------------------- 
 71                   560.5               14:34:06              XLON      592161963356318000 
                     ------------------  --------------------  --------  ------------------- 
 437                  560.5               14:34:06              XLON      592161963356318000 
                     ------------------  --------------------  --------  ------------------- 
 500                  560.5               14:34:09              XLON      606235712191888000 
                     ------------------  --------------------  --------  ------------------- 
 409                  560.5               14:34:09              XLON      606235712191888000 
                     ------------------  --------------------  --------  ------------------- 
 89                   559.5               14:35:39              XLON      592161963356344000 
                     ------------------  --------------------  --------  ------------------- 
 627                  559.5               14:35:39              XLON      592161963356344000 
                     ------------------  --------------------  --------  ------------------- 
 560                  560.5               14:40:34              XLON      592161963356422000 
                     ------------------  --------------------  --------  ------------------- 
 505                  560                 14:46:55              XLON      592161963356524000 
                     ------------------  --------------------  --------  ------------------- 
 55                   560                 14:46:55              XLON      592161963356524000 
                     ------------------  --------------------  --------  ------------------- 
 114                  560                 14:46:55              XLON      592161963356524000 
                     ------------------  --------------------  --------  ------------------- 
 531                  560                 14:46:55              XLON      606235712192090000 
                     ------------------  --------------------  --------  ------------------- 
 141                  560                 14:46:55              XLON      592161963356524000 
                     ------------------  --------------------  --------  ------------------- 
 250                  560                 14:46:55              XLON      592161963356524000 
                     ------------------  --------------------  --------  ------------------- 
 27                   560                 14:46:55              XLON      592161963356524000 
                     ------------------  --------------------  --------  ------------------- 
 686                  560                 14:48:24              XLON      592161963356546000 
                     ------------------  --------------------  --------  ------------------- 
 305                  560                 14:48:24              XLON      592161963356546000 
                     ------------------  --------------------  --------  ------------------- 
 596                  559.5               14:48:35              XLON      592161963356548000 
                     ------------------  --------------------  --------  ------------------- 
 313                  559.5               14:48:35              XLON      592161963356548000 
                     ------------------  --------------------  --------  ------------------- 
 6                    559                 14:49:25              CHIX      592161963356559000 
                     ------------------  --------------------  --------  ------------------- 
 177                  559                 14:50:20              CHIX      592161963356574000 
                     ------------------  --------------------  --------  ------------------- 
 93                   559                 14:50:20              CHIX      592161963356574000 
                     ------------------  --------------------  --------  ------------------- 
 441                  559                 14:50:20              CHIX      592161963356574000 
                     ------------------  --------------------  --------  ------------------- 
 1420                 559.5               15:05:39              XLON      592161963356838000 
                     ------------------  --------------------  --------  ------------------- 
 500                  560                 15:09:48              XLON      592161963356903000 
                     ------------------  --------------------  --------  ------------------- 
 34                   560                 15:09:48              XLON      592161963356903000 
                     ------------------  --------------------  --------  ------------------- 
 479                  559.5               15:09:48              BATE      592161963356903000 
                     ------------------  --------------------  --------  ------------------- 
 858                  559.5               15:09:48              XLON      592161963356903000 
                     ------------------  --------------------  --------  ------------------- 
 172                  559.5               15:09:48              CHIX      606235712192466000 
                     ------------------  --------------------  --------  ------------------- 
 1046                 559.5               15:09:48              XLON      606235712192466000 
                     ------------------  --------------------  --------  ------------------- 
 307                  559.5               15:09:48              CHIX      606235712192466000 
                     ------------------  --------------------  --------  ------------------- 
 113                  559.5               15:09:48              TRQX      592161963356903000 
                     ------------------  --------------------  --------  ------------------- 
 750                  559.5               15:09:48              AQXE      606235712192466000 
                     ------------------  --------------------  --------  ------------------- 
 543                  559.5               15:25:00              XLON      592161963357125000 
                     ------------------  --------------------  --------  ------------------- 
 544                  559.5               15:25:00              TRQX      606235712192687000 
                     ------------------  --------------------  --------  ------------------- 
 543                  559.5               15:25:00              BATE      606235712192687000 
                     ------------------  --------------------  --------  ------------------- 
 543                  559.5               15:25:00              CHIX      606235712192687000 
                     ------------------  --------------------  --------  ------------------- 
 726                  559                 15:25:00              XLON      606235712192687000 
                     ------------------  --------------------  --------  ------------------- 
 543                  559                 15:25:00              TRQX      606235712192687000 
                     ------------------  --------------------  --------  ------------------- 
 50                   560                 15:25:04              XLON      592161963357126000 
                     ------------------  --------------------  --------  ------------------- 
 606                  560                 15:25:04              XLON      592161963357126000 
                     ------------------  --------------------  --------  ------------------- 
 89                   559.5               15:27:36              XLON      592161963357164000 
                     ------------------  --------------------  --------  ------------------- 
 459                  559.5               15:27:36              XLON      592161963357164000 
                     ------------------  --------------------  --------  ------------------- 
 545                  559                 15:27:36              AQXE      606235712192725000 
                     ------------------  --------------------  --------  ------------------- 
 868                  560                 15:32:37              XLON      592161963357240000 
                     ------------------  --------------------  --------  ------------------- 
 600                  560                 15:32:37              XLON      592161963357240000 
                     ------------------  --------------------  --------  ------------------- 
 670                  560                 15:32:37              XLON      592161963357240000 
                     ------------------  --------------------  --------  ------------------- 
 462                  560                 15:32:37              XLON      592161963357240000 
                     ------------------  --------------------  --------  ------------------- 
 958                  559.5               15:32:40              XLON      592161963357241000 
                     ------------------  --------------------  --------  ------------------- 
 291                  560                 15:32:40              TRQX      592161963357241000 
                     ------------------  --------------------  --------  ------------------- 
 427                  560                 15:32:40              XLON      606235712192802000 
                     ------------------  --------------------  --------  ------------------- 
 9                    560                 15:32:40              XLON      606235712192802000 
                     ------------------  --------------------  --------  ------------------- 
 546                  560                 15:32:40              XLON      606235712192802000 
                     ------------------  --------------------  --------  ------------------- 
 445                  560                 15:33:00              XLON      592161963357246000 
                     ------------------  --------------------  --------  ------------------- 
 479                  560                 15:33:00              AQXE      606235712192806000 
                     ------------------  --------------------  --------  ------------------- 
 500                  560.5               15:34:25              XLON      592161963357269000 
                     ------------------  --------------------  --------  ------------------- 
 8                    560.5               15:34:25              XLON      592161963357269000 
                     ------------------  --------------------  --------  ------------------- 
 35                   560.5               15:34:25              XLON      592161963357269000 
                     ------------------  --------------------  --------  ------------------- 
 535                  560.5               15:35:51              XLON      592161963357290000 
                     ------------------  --------------------  --------  ------------------- 
 500                  560                 15:37:14              XLON      606235712192871000 
                     ------------------  --------------------  --------  ------------------- 
 48                   560                 15:37:14              XLON      606235712192871000 
                     ------------------  --------------------  --------  ------------------- 
 311                  560                 15:38:32              XLON      592161963357333000 
                     ------------------  --------------------  --------  ------------------- 
 196                  560                 15:38:32              XLON      592161963357333000 
                     ------------------  --------------------  --------  ------------------- 
 257                  560                 15:39:47              XLON      592161963357352000 
                     ------------------  --------------------  --------  ------------------- 
 20                   560                 15:39:47              XLON      592161963357352000 
                     ------------------  --------------------  --------  ------------------- 
 127                  560                 15:39:47              XLON      592161963357352000 
                     ------------------  --------------------  --------  ------------------- 
 123                  560                 15:39:47              XLON      592161963357352000 
                     ------------------  --------------------  --------  ------------------- 
 479                  559.5               15:39:48              CHIX      606235712192912000 
                     ------------------  --------------------  --------  ------------------- 
 33                   559.5               15:39:48              TRQX      592161963357352000 
                     ------------------  --------------------  --------  ------------------- 
 465                  559.5               15:39:48              TRQX      592161963357352000 
                     ------------------  --------------------  --------  ------------------- 
 1462                 559.5               15:39:48              XLON      606235712192912000 
                     ------------------  --------------------  --------  ------------------- 
 1046                 559.5               15:39:48              AQXE      606235712192912000 
                     ------------------  --------------------  --------  ------------------- 
 204                  559.5               15:39:48              AQXE      606235712192912000 
                     ------------------  --------------------  --------  ------------------- 
 611                  559                 15:42:52              CHIX      592161963357403000 
                     ------------------  --------------------  --------  ------------------- 
 8                    559                 15:42:54              CHIX      592161963357403000 
                     ------------------  --------------------  --------  ------------------- 
 94                   559                 15:42:54              CHIX      592161963357403000 
                     ------------------  --------------------  --------  ------------------- 
 702                  558.5               15:44:43              AQXE      606235712192994000 
                     ------------------  --------------------  --------  ------------------- 
 13                   558.5               15:46:22              AQXE      606235712193024000 
                     ------------------  --------------------  --------  ------------------- 
 684                  558.5               15:46:22              AQXE      606235712193024000 
                     ------------------  --------------------  --------  ------------------- 
 14                   558.5               15:47:27              AQXE      606235712193042000 
                     ------------------  --------------------  --------  ------------------- 
 290                  558.5               15:51:30              CHIX      592161963357551000 
                     ------------------  --------------------  --------  ------------------- 
 702                  558.5               15:53:02              XLON      606235712193135000 
                     ------------------  --------------------  --------  ------------------- 
 193                  558.5               15:57:04              CHIX      592161963357640000 
                     ------------------  --------------------  --------  ------------------- 
 65                   558.5               15:57:04              XLON      606235712193198000 
                     ------------------  --------------------  --------  ------------------- 
 483                  558.5               15:57:04              XLON      606235712193198000 
                     ------------------  --------------------  --------  ------------------- 
 483                  558.5               15:57:04              XLON      606235712193198000 
                     ------------------  --------------------  --------  ------------------- 
 76                   558.5               15:57:04              AQXE      606235712193198000 
                     ------------------  --------------------  --------  ------------------- 
 284                  558.5               15:57:04              AQXE      606235712193198000 
                     ------------------  --------------------  --------  ------------------- 
 123                  558.5               15:57:04              AQXE      606235712193198000 
                     ------------------  --------------------  --------  ------------------- 
 193                  558                 15:57:06              XLON      606235712193198000 
                     ------------------  --------------------  --------  ------------------- 
 98                   558                 15:57:06              XLON      606235712193198000 
                     ------------------  --------------------  --------  ------------------- 
 69                   558                 15:57:06              XLON      606235712193198000 
                     ------------------  --------------------  --------  ------------------- 
 49                   558                 15:57:06              XLON      606235712193198000 
                     ------------------  --------------------  --------  ------------------- 
 150                  558                 15:58:13              XLON      606235712193216000 
                     ------------------  --------------------  --------  ------------------- 
 434                  559.5               16:11:42              XLON      592161963357890000 
                     ------------------  --------------------  --------  ------------------- 
 100                  559.5               16:11:42              XLON      592161963357890000 
                     ------------------  --------------------  --------  ------------------- 
 256                  559.5               16:11:42              XLON      592161963357890000 
                     ------------------  --------------------  --------  ------------------- 
 148                  559.5               16:11:42              XLON      592161963357890000 
                     ------------------  --------------------  --------  ------------------- 
 490                  559.5               16:15:52              XLON      592161963357961000 
                     ------------------  --------------------  --------  ------------------- 
 329                  559.5               16:15:52              XLON      592161963357961000 
                     ------------------  --------------------  --------  ------------------- 
 161                  559.5               16:15:52              XLON      592161963357961000 
                     ------------------  --------------------  --------  ------------------- 
 35                   559.5               16:15:52              AQXE      606235712193516000 
                     ------------------  --------------------  --------  ------------------- 
 34                   559.5               16:15:52              AQXE      606235712193516000 
                     ------------------  --------------------  --------  ------------------- 
 19                   559.5               16:15:52              AQXE      606235712193516000 
                     ------------------  --------------------  --------  ------------------- 
 523                  559.5               16:19:37              XLON      606235712193595000 
                     ------------------  --------------------  --------  ------------------- 
 99                   559.5               16:19:37              XLON      606235712193595000 
                     ------------------  --------------------  --------  ------------------- 
 523                  559.5               16:19:39              XLON      606235712193595000 
                     ------------------  --------------------  --------  ------------------- 
 16                   559.5               16:19:39              XLON      606235712193595000 
                     ------------------  --------------------  --------  ------------------- 
 19                   559.5               16:19:39              XLON      606235712193595000 
                     ------------------  --------------------  --------  ------------------- 
 14                   559.5               16:19:39              XLON      606235712193595000 
                     ------------------  --------------------  --------  ------------------- 
 1                    559.5               16:19:39              XLON      606235712193595000 
                     ------------------  --------------------  --------  ------------------- 
 522                  559.5               16:22:33              XLON      592161963358107000 
                     ------------------  --------------------  --------  ------------------- 
 39                   559.5               16:22:33              XLON      592161963358107000 
                     ------------------  --------------------  --------  ------------------- 
 74                   559.5               16:23:47              XLON      606235712193685000 
                     ------------------  --------------------  --------  ------------------- 
 467                  559.5               16:23:47              XLON      606235712193685000 
                     ------------------  --------------------  --------  ------------------- 
 113                  559.5               16:25:02              XLON      606235712193713000 
                     ------------------  --------------------  --------  ------------------- 
 445                  559.5               16:25:02              XLON      606235712193713000 
                     ------------------  --------------------  --------  ------------------- 
 1044                 560                 16:26:15              XLON      592161963358180000 
                     ------------------  --------------------  --------  ------------------- 
 647                  560                 16:26:17              XLON      592161963358180000 
                     ------------------  --------------------  --------  ------------------- 
 913                  560                 16:28:24              XLON      592161963358215000 
                     ------------------  --------------------  --------  ------------------- 
 331                  559.5               16:29:15              BATE      592161963358228000 
                     ------------------  --------------------  --------  ------------------- 
 567                  559.5               16:29:15              AQXE      606235712193782000 
                     ------------------  --------------------  --------  ------------------- 
 12466                559                 16:35:19              XLON      606235712193820000 
                     ------------------  --------------------  --------  ------------------- 
 7055                 559                 16:35:19              XLON      606235712193820000 
                     ------------------  --------------------  --------  ------------------- 
 937                  559                 16:35:19              XLON      606235712193820000 
                     ------------------  --------------------  --------  ------------------- 
 707                  559                 16:35:19              XLON      606235712193820000 
                     ------------------  --------------------  --------  ------------------- 
 934                  559                 16:35:19              XLON      606235712193820000 
                     ------------------  --------------------  --------  ------------------- 
 739                  559                 16:35:19              XLON      606235712193820000 
                     ------------------  --------------------  --------  ------------------- 
 2133                 559                 16:35:19              XLON      606235712193820000 
                     ------------------  --------------------  --------  ------------------- 
 410                  559                 16:35:19              XLON      606235712193820000 
                     ------------------  --------------------  --------  ------------------- 
 7831                 559                 16:35:19              XLON      606235712193820000 
                     ------------------  --------------------  --------  ------------------- 
 817                  559                 16:35:19              XLON      606235712193820000 
                     ------------------  --------------------  --------  ------------------- 
 67                   559                 16:35:19              XLON      606235712193820000 
                     ------------------  --------------------  --------  ------------------- 
 1811                 559                 16:35:19              XLON      606235712193820000 
                     ------------------  --------------------  --------  ------------------- 
 9455                 559                 16:35:19              XLON      606235712193820000 
                     ------------------  --------------------  --------  ------------------- 
 

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 16, 2021 02:00 ET (06:00 GMT)

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