TIDMCSP

RNS Number : 8144I

Countryside Properties PLC

17 August 2021

16 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:                     16 August 2021 
 Total number of shares purchased:     150,000 
                                      --------------- 
 Average price paid per share:         GBp 555.3842 
                                      --------------- 
 Highest price paid per share:         GBp 555.3842 
                                      --------------- 
 Lowest price paid per share:          GBp 555.3842 
                                      --------------- 
 Volume weighted average price paid    GBp 555.3842 
  per share (pence) 
------------------------------------ 
 

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 2,171,084 of its ordinary shares in treasury and has 522,455,786 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      (ordinary shares) 
                                 share) 
London Stock Exchange           557.7023            120,974.0000 
                        -----------------------  ------------------ 
     BATS Europe                555.8290             4,730.0000 
                        -----------------------  ------------------ 
     Chi-X Europe               556.8848             7,559.0000 
                        -----------------------  ------------------ 
      Turquoise                 555.6736             4,854.0000 
                        -----------------------  ------------------ 
    Aquis Exchange              556.2496             11,883.0000 
                        -----------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction 
  shares purchased     price per ordinary    (London time)         venue     reference number 
                       share (pence) 
                 71                   556              08:00:01   AQXE      606236771760168000 
                     --------------------  --------------------  --------  ------------------- 
                915                 556.5              08:06:21   XLON      606236771760223000 
                     --------------------  --------------------  --------  ------------------- 
                629                 556.5              08:10:50   XLON      592163021301862000 
                     --------------------  --------------------  --------  ------------------- 
               1425                 557.5              08:16:09   XLON      606236771760294000 
                     --------------------  --------------------  --------  ------------------- 
                477                 556.5              08:22:40   XLON      592163021301960000 
                     --------------------  --------------------  --------  ------------------- 
                477                 557.5              08:25:32   AQXE      592163021301983000 
                     --------------------  --------------------  --------  ------------------- 
               1518                 557.5              08:25:32   XLON      606236771760373000 
                     --------------------  --------------------  --------  ------------------- 
                350                 557.5              08:25:32   XLON      592163021301983000 
                     --------------------  --------------------  --------  ------------------- 
                 36                   557              08:35:11   BATE      592163021302037000 
                     --------------------  --------------------  --------  ------------------- 
                540                   557              08:35:11   BATE      592163021302037000 
                     --------------------  --------------------  --------  ------------------- 
                477                   557              08:35:11   CHIX      606236771760426000 
                     --------------------  --------------------  --------  ------------------- 
                373                   557              08:38:17   XLON      606236771760449000 
                     --------------------  --------------------  --------  ------------------- 
                523                   557              08:38:17   XLON      606236771760449000 
                     --------------------  --------------------  --------  ------------------- 
                238                   557              08:38:17   AQXE      592163021302060000 
                     --------------------  --------------------  --------  ------------------- 
                239                   557              08:38:23   AQXE      592163021302060000 
                     --------------------  --------------------  --------  ------------------- 
                525                 556.5              08:42:00   XLON      592163021302082000 
                     --------------------  --------------------  --------  ------------------- 
                589                 556.5              08:42:00   XLON      606236771760471000 
                     --------------------  --------------------  --------  ------------------- 
               1415                   557              08:52:25   XLON      592163021302145000 
                     --------------------  --------------------  --------  ------------------- 
                759                 558.5              08:53:44   XLON      592163021302156000 
                     --------------------  --------------------  --------  ------------------- 
               1193                   558              09:03:58   XLON      592163021302231000 
                     --------------------  --------------------  --------  ------------------- 
                538                   558              09:10:02   CHIX      592163021302274000 
                     --------------------  --------------------  --------  ------------------- 
                312                   558              09:10:02   XLON      592163021302274000 
                     --------------------  --------------------  --------  ------------------- 
                538                   558              09:10:02   XLON      592163021302274000 
                     --------------------  --------------------  --------  ------------------- 
                538                   558              09:10:02   BATE      592163021302274000 
                     --------------------  --------------------  --------  ------------------- 
                538                   558              09:10:02   TRQX      592163021302274000 
                     --------------------  --------------------  --------  ------------------- 
                508                   558              09:32:37   TRQX      592163021302432000 
                     --------------------  --------------------  --------  ------------------- 
                729                   558              09:32:37   XLON      592163021302432000 
                     --------------------  --------------------  --------  ------------------- 
                264                   558              09:32:37   XLON      592163021302432000 
                     --------------------  --------------------  --------  ------------------- 
                 53                   558              09:32:37   CHIX      606236771760818000 
                     --------------------  --------------------  --------  ------------------- 
                409                   558              09:32:37   CHIX      606236771760818000 
                     --------------------  --------------------  --------  ------------------- 
                271                   558              09:32:37   XLON      592163021302432000 
                     --------------------  --------------------  --------  ------------------- 
                535                   558              09:32:37   XLON      592163021302432000 
                     --------------------  --------------------  --------  ------------------- 
                 27                   558              09:32:42   TRQX      592163021302433000 
                     --------------------  --------------------  --------  ------------------- 
                 73                   558              09:32:42   CHIX      606236771760819000 
                     --------------------  --------------------  --------  ------------------- 
               1801                   558              09:44:52   XLON      592163021302538000 
                     --------------------  --------------------  --------  ------------------- 
                722                   557              09:50:58   XLON      606236771760978000 
                     --------------------  --------------------  --------  ------------------- 
                 91                   557              09:55:07   CHIX      592163021302635000 
                     --------------------  --------------------  --------  ------------------- 
                 85                   557              09:55:07   CHIX      592163021302635000 
                     --------------------  --------------------  --------  ------------------- 
                531                   557              09:55:07   XLON      592163021302635000 
                     --------------------  --------------------  --------  ------------------- 
                321                   557              09:55:07   CHIX      592163021302635000 
                     --------------------  --------------------  --------  ------------------- 
                217                 557.5              10:34:16   XLON      592163021302941000 
                     --------------------  --------------------  --------  ------------------- 
                477                 557.5              10:34:16   TRQX      592163021302941000 
                     --------------------  --------------------  --------  ------------------- 
               1041                 557.5              10:34:16   XLON      592163021302941000 
                     --------------------  --------------------  --------  ------------------- 
                687                 557.5              10:34:16   XLON      592163021302941000 
                     --------------------  --------------------  --------  ------------------- 
                534                 557.5              10:34:16   CHIX      606236771761325000 
                     --------------------  --------------------  --------  ------------------- 
                477                 557.5              10:34:16   BATE      606236771761325000 
                     --------------------  --------------------  --------  ------------------- 
                477                 557.5              10:34:16   AQXE      606236771761325000 
                     --------------------  --------------------  --------  ------------------- 
                 93                 557.5              10:34:16   AQXE      606236771761325000 
                     --------------------  --------------------  --------  ------------------- 
                280                 557.5              10:34:17   AQXE      606236771761325000 
                     --------------------  --------------------  --------  ------------------- 
                534                 557.5              10:34:20   AQXE      592163021302942000 
                     --------------------  --------------------  --------  ------------------- 
                 72                   556              11:11:01   BATE      592163021303278000 
                     --------------------  --------------------  --------  ------------------- 
                624                   556              11:11:01   XLON      606236771761659000 
                     --------------------  --------------------  --------  ------------------- 
                103                   556              11:11:01   XLON      606236771761659000 
                     --------------------  --------------------  --------  ------------------- 
                509                   556              11:11:01   XLON      606236771761659000 
                     --------------------  --------------------  --------  ------------------- 
                241                   556              11:11:01   XLON      606236771761659000 
                     --------------------  --------------------  --------  ------------------- 
                268                   556              11:11:01   XLON      606236771761659000 
                     --------------------  --------------------  --------  ------------------- 
                556                   557              11:11:02   XLON      606236771761660000 
                     --------------------  --------------------  --------  ------------------- 
                186                   557              11:11:02   XLON      606236771761660000 
                     --------------------  --------------------  --------  ------------------- 
                 13                 557.5              11:32:28   XLON      592163021303494000 
                     --------------------  --------------------  --------  ------------------- 
                546                 557.5              11:32:28   XLON      592163021303494000 
                     --------------------  --------------------  --------  ------------------- 
                554                 557.5              11:35:19   XLON      592163021303520000 
                     --------------------  --------------------  --------  ------------------- 
               1518                   557              11:37:54   XLON      606236771761928000 
                     --------------------  --------------------  --------  ------------------- 
                327                   557              11:38:17   XLON      592163021303553000 
                     --------------------  --------------------  --------  ------------------- 
                650                   557              11:38:17   XLON      592163021303553000 
                     --------------------  --------------------  --------  ------------------- 
                500                   557              11:38:17   XLON      592163021303553000 
                     --------------------  --------------------  --------  ------------------- 
                279                   557              11:38:17   XLON      592163021303553000 
                     --------------------  --------------------  --------  ------------------- 
                132                   557              11:38:17   AQXE      592163021303553000 
                     --------------------  --------------------  --------  ------------------- 
                345                   557              11:38:22   AQXE      592163021303554000 
                     --------------------  --------------------  --------  ------------------- 
                559                 556.5              11:40:03   XLON      606236771761950000 
                     --------------------  --------------------  --------  ------------------- 
                311                 557.5              12:11:40   XLON      592163021303856000 
                     --------------------  --------------------  --------  ------------------- 
                234                 557.5              12:11:40   XLON      592163021303856000 
                     --------------------  --------------------  --------  ------------------- 
                356                 557.5              12:11:44   AQXE      592163021303857000 
                     --------------------  --------------------  --------  ------------------- 
                500                   558              12:12:11   XLON      606236771762239000 
                     --------------------  --------------------  --------  ------------------- 
                333                   558              12:12:11   XLON      606236771762239000 
                     --------------------  --------------------  --------  ------------------- 
                367                   558              12:12:11   XLON      606236771762239000 
                     --------------------  --------------------  --------  ------------------- 
                171                   558              12:12:11   XLON      606236771762239000 
                     --------------------  --------------------  --------  ------------------- 
                244                   558              12:16:22   XLON      606236771762285000 
                     --------------------  --------------------  --------  ------------------- 
                243                   558              12:16:22   XLON      606236771762285000 
                     --------------------  --------------------  --------  ------------------- 
                186                   558              12:21:55   XLON      592163021303957000 
                     --------------------  --------------------  --------  ------------------- 
                360                   558              12:21:55   XLON      592163021303957000 
                     --------------------  --------------------  --------  ------------------- 
                408                   557              12:33:02   CHIX      592163021304040000 
                     --------------------  --------------------  --------  ------------------- 
                 69                   557              12:33:02   CHIX      592163021304040000 
                     --------------------  --------------------  --------  ------------------- 
               1041                   557              12:33:02   XLON      592163021304040000 
                     --------------------  --------------------  --------  ------------------- 
                477                   557              12:33:02   BATE      606236771762417000 
                     --------------------  --------------------  --------  ------------------- 
                500                   557              12:33:02   XLON      606236771762417000 
                     --------------------  --------------------  --------  ------------------- 
                454                   557              12:33:02   XLON      606236771762417000 
                     --------------------  --------------------  --------  ------------------- 
                643                   557              12:33:02   AQXE      592163021304040000 
                     --------------------  --------------------  --------  ------------------- 
                650                 556.5              12:33:08   XLON      592163021304042000 
                     --------------------  --------------------  --------  ------------------- 
                500                 556.5              12:33:08   AQXE      606236771762418000 
                     --------------------  --------------------  --------  ------------------- 
                515                 556.5              13:01:47   XLON      592163021304290000 
                     --------------------  --------------------  --------  ------------------- 
                491                   557              13:03:04   XLON      592163021304307000 
                     --------------------  --------------------  --------  ------------------- 
                113                   557              13:03:05   XLON      592163021304307000 
                     --------------------  --------------------  --------  ------------------- 
                  1                 556.5              13:16:33   TRQX      606236771762812000 
                     --------------------  --------------------  --------  ------------------- 
                864                 556.5              13:18:24   XLON      592163021304459000 
                     --------------------  --------------------  --------  ------------------- 
                817                 556.5              13:18:24   XLON      592163021304459000 
                     --------------------  --------------------  --------  ------------------- 
                 90                 556.5              13:18:24   XLON      592163021304459000 
                     --------------------  --------------------  --------  ------------------- 
                233                 556.5              13:18:24   XLON      592163021304459000 
                     --------------------  --------------------  --------  ------------------- 
                477                 556.5              13:18:24   CHIX      592163021304459000 
                     --------------------  --------------------  --------  ------------------- 
                476                 556.5              13:18:24   TRQX      606236771762830000 
                     --------------------  --------------------  --------  ------------------- 
                195                 556.5              13:18:24   CHIX      606236771762830000 
                     --------------------  --------------------  --------  ------------------- 
                497                 556.5              13:18:24   BATE      606236771762830000 
                     --------------------  --------------------  --------  ------------------- 
                 67                 556.5              13:18:25   BATE      606236771762830000 
                     --------------------  --------------------  --------  ------------------- 
                332                 556.5              13:18:25   CHIX      606236771762830000 
                     --------------------  --------------------  --------  ------------------- 
                 73                   557              13:18:26   XLON      592163021304459000 
                     --------------------  --------------------  --------  ------------------- 
                475                   557              13:18:26   XLON      592163021304459000 
                     --------------------  --------------------  --------  ------------------- 
                477                 556.5              13:41:23   BATE      606236771763051000 
                     --------------------  --------------------  --------  ------------------- 
                465                 556.5              13:42:23   XLON      592163021304695000 
                     --------------------  --------------------  --------  ------------------- 
                543                 556.5              13:42:23   XLON      606236771763064000 
                     --------------------  --------------------  --------  ------------------- 
                544                 556.5              13:42:23   CHIX      592163021304695000 
                     --------------------  --------------------  --------  ------------------- 
                500                 556.5              13:42:23   XLON      592163021304695000 
                     --------------------  --------------------  --------  ------------------- 
                543                 556.5              13:42:23   TRQX      606236771763064000 
                     --------------------  --------------------  --------  ------------------- 
                160                   556              13:42:23   TRQX      592163021304695000 
                     --------------------  --------------------  --------  ------------------- 
                 68                   556              13:42:23   TRQX      592163021304695000 
                     --------------------  --------------------  --------  ------------------- 
                315                   556              13:42:23   TRQX      592163021304695000 
                     --------------------  --------------------  --------  ------------------- 
                252                   554              13:49:04   TRQX      606236771763132000 
                     --------------------  --------------------  --------  ------------------- 
                550                   554              13:54:41   XLON      606236771763185000 
                     --------------------  --------------------  --------  ------------------- 
                724                   554              13:54:41   XLON      606236771763185000 
                     --------------------  --------------------  --------  ------------------- 
                224                   554              13:54:41   TRQX      606236771763185000 
                     --------------------  --------------------  --------  ------------------- 
                 73                   554              13:54:41   TRQX      606236771763185000 
                     --------------------  --------------------  --------  ------------------- 
                  1                 553.5              13:54:42   XLON      592163021304816000 
                     --------------------  --------------------  --------  ------------------- 
                275                 553.5              13:54:42   XLON      592163021304816000 
                     --------------------  --------------------  --------  ------------------- 
                325                 553.5              13:54:42   XLON      592163021304816000 
                     --------------------  --------------------  --------  ------------------- 
                644                   552              13:57:05   XLON      592163021304841000 
                     --------------------  --------------------  --------  ------------------- 
                 80                   552              13:57:05   XLON      592163021304841000 
                     --------------------  --------------------  --------  ------------------- 
                728                 551.5              14:03:45   AQXE      606236771763280000 
                     --------------------  --------------------  --------  ------------------- 
                373                 552.5              14:24:15   XLON      606236771763488000 
                     --------------------  --------------------  --------  ------------------- 
                272                 552.5              14:24:15   XLON      606236771763488000 
                     --------------------  --------------------  --------  ------------------- 
                564                 552.5              14:24:42   TRQX      592163021305122000 
                     --------------------  --------------------  --------  ------------------- 
               1431                 552.5              14:24:42   XLON      606236771763492000 
                     --------------------  --------------------  --------  ------------------- 
               1518                 552.5              14:24:42   XLON      606236771763492000 
                     --------------------  --------------------  --------  ------------------- 
                477                 552.5              14:24:42   AQXE      592163021305122000 
                     --------------------  --------------------  --------  ------------------- 
                178                 552.5              14:24:42   XLON      606236771763492000 
                     --------------------  --------------------  --------  ------------------- 
                737                   554              14:29:50   XLON      592163021305184000 
                     --------------------  --------------------  --------  ------------------- 
                 90                   554              14:29:50   CHIX      606236771763553000 
                     --------------------  --------------------  --------  ------------------- 
                 44                   554              14:29:50   CHIX      606236771763553000 
                     --------------------  --------------------  --------  ------------------- 
                 42                   554              14:29:50   CHIX      606236771763553000 
                     --------------------  --------------------  --------  ------------------- 
                694                   554              14:29:50   XLON      592163021305184000 
                     --------------------  --------------------  --------  ------------------- 
                388                   554              14:29:50   CHIX      606236771763553000 
                     --------------------  --------------------  --------  ------------------- 
                138                   554              14:29:52   XLON      606236771763554000 
                     --------------------  --------------------  --------  ------------------- 
                731                   553              14:33:26   XLON      606236771763619000 
                     --------------------  --------------------  --------  ------------------- 
                 31                 553.5              14:34:46   XLON      592163021305280000 
                     --------------------  --------------------  --------  ------------------- 
               1174                 553.5              14:34:46   XLON      592163021305280000 
                     --------------------  --------------------  --------  ------------------- 
                477                   552              14:44:36   XLON      606236771763809000 
                     --------------------  --------------------  --------  ------------------- 
                556                   552              14:44:36   XLON      606236771763809000 
                     --------------------  --------------------  --------  ------------------- 
                574                   552              14:44:36   AQXE      592163021305443000 
                     --------------------  --------------------  --------  ------------------- 
                557                   552              14:44:36   BATE      606236771763809000 
                     --------------------  --------------------  --------  ------------------- 
                628                   553              14:47:20   TRQX      592163021305492000 
                     --------------------  --------------------  --------  ------------------- 
                477                   553              14:47:20   BATE      606236771763857000 
                     --------------------  --------------------  --------  ------------------- 
                548                   553              14:47:22   XLON      592163021305493000 
                     --------------------  --------------------  --------  ------------------- 
                496                 553.5              14:47:26   XLON      606236771763859000 
                     --------------------  --------------------  --------  ------------------- 
                151                 553.5              14:47:26   XLON      606236771763859000 
                     --------------------  --------------------  --------  ------------------- 
                571                   553              14:49:20   AQXE      606236771763894000 
                     --------------------  --------------------  --------  ------------------- 
                701                   553              14:50:03   XLON      606236771763905000 
                     --------------------  --------------------  --------  ------------------- 
                253                   553              14:52:54   XLON      606236771763949000 
                     --------------------  --------------------  --------  ------------------- 
               1162                   553              14:52:55   XLON      606236771763949000 
                     --------------------  --------------------  --------  ------------------- 
                 13                   553              14:53:10   XLON      606236771763954000 
                     --------------------  --------------------  --------  ------------------- 
                574                   554              14:57:55   XLON      592163021305659000 
                     --------------------  --------------------  --------  ------------------- 
                633                 554.5              14:58:27   XLON      592163021305668000 
                     --------------------  --------------------  --------  ------------------- 
                 75                 554.5              14:58:27   XLON      592163021305668000 
                     --------------------  --------------------  --------  ------------------- 
                123                 555.5              14:59:39   XLON      606236771764053000 
                     --------------------  --------------------  --------  ------------------- 
                 17                 555.5              14:59:39   CHIX      592163021305687000 
                     --------------------  --------------------  --------  ------------------- 
                772                   556              14:59:44   XLON      606236771764054000 
                     --------------------  --------------------  --------  ------------------- 
                797                   555              15:01:05   XLON      592163021305712000 
                     --------------------  --------------------  --------  ------------------- 
               1096                   555              15:01:05   XLON      592163021305712000 
                     --------------------  --------------------  --------  ------------------- 
                102                   555              15:01:05   XLON      592163021305712000 
                     --------------------  --------------------  --------  ------------------- 
                515                   555              15:01:05   BATE      606236771764077000 
                     --------------------  --------------------  --------  ------------------- 
                650                   555              15:01:05   XLON      592163021305712000 
                     --------------------  --------------------  --------  ------------------- 
                500                   555              15:01:05   XLON      592163021305712000 
                     --------------------  --------------------  --------  ------------------- 
                586                   555              15:01:05   XLON      592163021305712000 
                     --------------------  --------------------  --------  ------------------- 
                500                 555.5              15:03:08   XLON      606236771764115000 
                     --------------------  --------------------  --------  ------------------- 
                306                 555.5              15:03:08   XLON      606236771764115000 
                     --------------------  --------------------  --------  ------------------- 
                 87                 555.5              15:04:27   XLON      592163021305798000 
                     --------------------  --------------------  --------  ------------------- 
                540                 555.5              15:10:48   AQXE      592163021305907000 
                     --------------------  --------------------  --------  ------------------- 
                518                   556              15:14:12   XLON      592163021305968000 
                     --------------------  --------------------  --------  ------------------- 
                750                   556              15:14:14   AQXE      606236771764330000 
                     --------------------  --------------------  --------  ------------------- 
               1474                   556              15:14:14   XLON      592163021305968000 
                     --------------------  --------------------  --------  ------------------- 
                550                   556              15:15:53   XLON      592163021305995000 
                     --------------------  --------------------  --------  ------------------- 
                119                   556              15:15:57   AQXE      606236771764358000 
                     --------------------  --------------------  --------  ------------------- 
                 90                   556              15:16:11   AQXE      606236771764363000 
                     --------------------  --------------------  --------  ------------------- 
                268                   556              15:16:36   AQXE      606236771764371000 
                     --------------------  --------------------  --------  ------------------- 
                504                 555.5              15:23:22   XLON      592163021306183000 
                     --------------------  --------------------  --------  ------------------- 
                298                 555.5              15:23:22   XLON      606236771764544000 
                     --------------------  --------------------  --------  ------------------- 
                208                 555.5              15:23:22   XLON      606236771764544000 
                     --------------------  --------------------  --------  ------------------- 
                722                 555.5              15:23:22   CHIX      606236771764544000 
                     --------------------  --------------------  --------  ------------------- 
                593                   557              15:33:04   XLON      606236771764709000 
                     --------------------  --------------------  --------  ------------------- 
                500                 557.5              15:39:25   XLON      592163021306456000 
                     --------------------  --------------------  --------  ------------------- 
                 57                 557.5              15:39:25   XLON      592163021306456000 
                     --------------------  --------------------  --------  ------------------- 
                 66                 557.5              15:41:41   XLON      592163021306492000 
                     --------------------  --------------------  --------  ------------------- 
                479                 557.5              15:41:41   XLON      592163021306492000 
                     --------------------  --------------------  --------  ------------------- 
                 12                 557.5              15:41:41   XLON      592163021306492000 
                     --------------------  --------------------  --------  ------------------- 
                500                   558              15:43:13   XLON      592163021306516000 
                     --------------------  --------------------  --------  ------------------- 
                 54                   558              15:43:13   XLON      592163021306516000 
                     --------------------  --------------------  --------  ------------------- 
                489                 557.5              15:45:16   XLON      592163021306552000 
                     --------------------  --------------------  --------  ------------------- 
                 11                 557.5              15:47:09   XLON      606236771764942000 
                     --------------------  --------------------  --------  ------------------- 
                483                 557.5              15:47:09   XLON      606236771764942000 
                     --------------------  --------------------  --------  ------------------- 
                181                 557.5              15:49:16   XLON      606236771764977000 
                     --------------------  --------------------  --------  ------------------- 
                 10                 557.5              15:49:16   XLON      606236771764977000 
                     --------------------  --------------------  --------  ------------------- 
                179                 557.5              15:49:16   XLON      606236771764977000 
                     --------------------  --------------------  --------  ------------------- 
                 55                 557.5              15:49:16   XLON      606236771764977000 
                     --------------------  --------------------  --------  ------------------- 
                 54                 557.5              15:49:16   XLON      606236771764977000 
                     --------------------  --------------------  --------  ------------------- 
                484                 557.5              15:51:35   XLON      606236771765018000 
                     --------------------  --------------------  --------  ------------------- 
                 49                 557.5              15:51:35   XLON      606236771765018000 
                     --------------------  --------------------  --------  ------------------- 
                700                 558.5              15:52:17   XLON      592163021306672000 
                     --------------------  --------------------  --------  ------------------- 
                 34                   558              15:54:00   CHIX      592163021306702000 
                     --------------------  --------------------  --------  ------------------- 
                530                   558              15:54:00   CHIX      592163021306702000 
                     --------------------  --------------------  --------  ------------------- 
                315                   558              15:54:00   XLON      606236771765059000 
                     --------------------  --------------------  --------  ------------------- 
               1116                   558              15:54:00   XLON      606236771765059000 
                     --------------------  --------------------  --------  ------------------- 
                337                   558              15:54:00   AQXE      606236771765059000 
                     --------------------  --------------------  --------  ------------------- 
                750                   558              15:54:00   AQXE      606236771765059000 
                     --------------------  --------------------  --------  ------------------- 
                650                   558              15:54:00   AQXE      606236771765059000 
                     --------------------  --------------------  --------  ------------------- 
                 29                   558              15:54:00   AQXE      606236771765059000 
                     --------------------  --------------------  --------  ------------------- 
                596                   558              15:54:04   AQXE      592163021306703000 
                     --------------------  --------------------  --------  ------------------- 
                288                   558              15:54:04   AQXE      592163021306703000 
                     --------------------  --------------------  --------  ------------------- 
                729                 557.5              16:02:50   XLON      592163021306860000 
                     --------------------  --------------------  --------  ------------------- 
                573                 557.5              16:02:50   CHIX      606236771765217000 
                     --------------------  --------------------  --------  ------------------- 
                573                 557.5              16:02:50   XLON      606236771765217000 
                     --------------------  --------------------  --------  ------------------- 
                477                   558              16:17:18   XLON      592163021307151000 
                     --------------------  --------------------  --------  ------------------- 
                168                   558              16:17:18   AQXE      606236771765507000 
                     --------------------  --------------------  --------  ------------------- 
                 87                 558.5              16:18:15   XLON      592163021307172000 
                     --------------------  --------------------  --------  ------------------- 
                499                 558.5              16:18:15   XLON      592163021307172000 
                     --------------------  --------------------  --------  ------------------- 
                281                 558.5              16:19:52   XLON      592163021307209000 
                     --------------------  --------------------  --------  ------------------- 
                281                 558.5              16:19:52   XLON      592163021307209000 
                     --------------------  --------------------  --------  ------------------- 
                496                 558.5              16:21:12   XLON      606236771765597000 
                     --------------------  --------------------  --------  ------------------- 
                173                 558.5              16:22:22   XLON      592163021307267000 
                     --------------------  --------------------  --------  ------------------- 
                207                 558.5              16:22:22   XLON      592163021307267000 
                     --------------------  --------------------  --------  ------------------- 
                 53                 558.5              16:22:22   XLON      592163021307267000 
                     --------------------  --------------------  --------  ------------------- 
                 53                 558.5              16:22:22   XLON      592163021307267000 
                     --------------------  --------------------  --------  ------------------- 
                 25                   558              16:22:53   AQXE      606236771765637000 
                     --------------------  --------------------  --------  ------------------- 
                 25                   558              16:24:33   AQXE      606236771765682000 
                     --------------------  --------------------  --------  ------------------- 
                 96                 558.5              16:24:54   XLON      606236771765692000 
                     --------------------  --------------------  --------  ------------------- 
                402                 558.5              16:24:54   XLON      606236771765692000 
                     --------------------  --------------------  --------  ------------------- 
                 46                 558.5              16:24:54   XLON      606236771765692000 
                     --------------------  --------------------  --------  ------------------- 
                480                 558.5              16:24:56   XLON      606236771765693000 
                     --------------------  --------------------  --------  ------------------- 
                 75                 558.5              16:24:56   XLON      606236771765693000 
                     --------------------  --------------------  --------  ------------------- 
                 19                 558.5              16:24:56   XLON      606236771765693000 
                     --------------------  --------------------  --------  ------------------- 
                337                 558.5              16:26:29   AQXE      592163021307367000 
                     --------------------  --------------------  --------  ------------------- 
                176                 558.5              16:26:29   AQXE      592163021307367000 
                     --------------------  --------------------  --------  ------------------- 
                437                 558.5              16:27:26   XLON      606236771765741000 
                     --------------------  --------------------  --------  ------------------- 
                 77                 558.5              16:27:26   XLON      606236771765741000 
                     --------------------  --------------------  --------  ------------------- 
               1329                   558              16:28:22   XLON      592163021307405000 
                     --------------------  --------------------  --------  ------------------- 
                189                   558              16:28:22   XLON      592163021307405000 
                     --------------------  --------------------  --------  ------------------- 
                513                   558              16:28:22   CHIX      592163021307405000 
                     --------------------  --------------------  --------  ------------------- 
               7192                   560              16:35:06   XLON      592163021307463000 
                     --------------------  --------------------  --------  ------------------- 
              13617                   560              16:35:06   XLON      592163021307463000 
                     --------------------  --------------------  --------  ------------------- 
                 46                   560              16:35:06   XLON      592163021307463000 
                     --------------------  --------------------  --------  ------------------- 
               4071                   560              16:35:06   XLON      592163021307463000 
                     --------------------  --------------------  --------  ------------------- 
               5664                   560              16:35:06   XLON      592163021307463000 
                     --------------------  --------------------  --------  ------------------- 
               5673                   560              16:35:06   XLON      592163021307463000 
                     --------------------  --------------------  --------  ------------------- 
               2866                   560              16:35:06   XLON      592163021307463000 
                     --------------------  --------------------  --------  ------------------- 
                248                   560              16:35:06   XLON      592163021307463000 
                     --------------------  --------------------  --------  ------------------- 
               3399                   560              16:35:06   XLON      592163021307463000 
                     --------------------  --------------------  --------  ------------------- 
               3213                   560              16:35:06   XLON      592163021307463000 
                     --------------------  --------------------  --------  ------------------- 
                408                   560              16:35:06   XLON      592163021307463000 
                     --------------------  --------------------  --------  ------------------- 
 

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 17, 2021 02:00 ET (06:00 GMT)

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