TIDMCSP

RNS Number : 9568I

Countryside Properties PLC

18 August 2021

17 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:                                      17 August 2021 
Total number of shares purchased:                      150,000 
                                                       -------------- 
Average price paid per share:                          GBp 545.0000 
                                                       -------------- 
Highest price paid per share:                          GBp 545.0000 
                                                       -------------- 
Lowest price paid per share:                           GBp 545.0000 
                                                       -------------- 
Volume weighted average price paid per share (pence)   GBp 545.0000 
----------------------------------------------------- 
 

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 2,321,084 of its ordinary shares in treasury and has 522,305,786 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            551.6808              107,209.0000 
                         -------------------------  ------------------- 
      BATS Europe                 554.4009               8,797.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                553.6379              12,959.0000 
                         -------------------------  ------------------- 
       Turquoise                  557.4942               5,658.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               554.1230              15,377.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference 
                       share (pence)                                       number 
 103                  559.5               08:00:15              AQXE      606237125660308000 
                     ------------------  --------------------  --------  ------------------- 
 586                  557                 08:12:29              XLON      592163375195463000 
                     ------------------  --------------------  --------  ------------------- 
 297                  556                 08:12:41              XLON      606237125660404000 
                     ------------------  --------------------  --------  ------------------- 
 710                  556                 08:12:41              XLON      606237125660404000 
                     ------------------  --------------------  --------  ------------------- 
 265                  555.5               08:12:44              XLON      606237125660405000 
                     ------------------  --------------------  --------  ------------------- 
 1736                 555.5               08:12:44              XLON      606237125660405000 
                     ------------------  --------------------  --------  ------------------- 
 217                  555.5               08:12:44              XLON      606237125660405000 
                     ------------------  --------------------  --------  ------------------- 
 530                  554.5               08:15:14              CHIX      606237125660421000 
                     ------------------  --------------------  --------  ------------------- 
 803                  554.5               08:15:14              XLON      606237125660421000 
                     ------------------  --------------------  --------  ------------------- 
 493                  554.5               08:15:14              XLON      606237125660421000 
                     ------------------  --------------------  --------  ------------------- 
 68                   553                 08:19:03              AQXE      606237125660448000 
                     ------------------  --------------------  --------  ------------------- 
 479                  555.5               08:39:18              CHIX      592163375195645000 
                     ------------------  --------------------  --------  ------------------- 
 48                   555.5               08:39:18              XLON      606237125660583000 
                     ------------------  --------------------  --------  ------------------- 
 146                  555.5               08:39:19              BATE      592163375195645000 
                     ------------------  --------------------  --------  ------------------- 
 1084                 555.5               08:39:19              XLON      606237125660583000 
                     ------------------  --------------------  --------  ------------------- 
 390                  555.5               08:39:19              XLON      606237125660583000 
                     ------------------  --------------------  --------  ------------------- 
 155                  555.5               08:39:19              XLON      606237125660583000 
                     ------------------  --------------------  --------  ------------------- 
 551                  555.5               08:39:19              XLON      606237125660583000 
                     ------------------  --------------------  --------  ------------------- 
 428                  555.5               08:39:19              XLON      606237125660583000 
                     ------------------  --------------------  --------  ------------------- 
 333                  555.5               08:39:19              BATE      592163375195645000 
                     ------------------  --------------------  --------  ------------------- 
 93                   555.5               08:39:20              AQXE      606237125660584000 
                     ------------------  --------------------  --------  ------------------- 
 531                  556                 08:39:21              XLON      592163375195645000 
                     ------------------  --------------------  --------  ------------------- 
 253                  555                 08:40:31              AQXE      606237125660592000 
                     ------------------  --------------------  --------  ------------------- 
 1323                 555                 08:42:07              XLON      592163375195667000 
                     ------------------  --------------------  --------  ------------------- 
 226                  555                 08:42:07              AQXE      606237125660605000 
                     ------------------  --------------------  --------  ------------------- 
 586                  554.5               08:43:27              XLON      606237125660612000 
                     ------------------  --------------------  --------  ------------------- 
 192                  554.5               08:47:11              XLON      606237125660641000 
                     ------------------  --------------------  --------  ------------------- 
 42                   554.5               08:47:11              XLON      606237125660641000 
                     ------------------  --------------------  --------  ------------------- 
 507                  554.5               08:47:11              XLON      606237125660641000 
                     ------------------  --------------------  --------  ------------------- 
 744                  554.5               09:20:58              XLON      606237125660902000 
                     ------------------  --------------------  --------  ------------------- 
 554                  554.5               09:20:58              XLON      606237125660902000 
                     ------------------  --------------------  --------  ------------------- 
 17                   554.5               09:20:58              AQXE      606237125660902000 
                     ------------------  --------------------  --------  ------------------- 
 315                  554.5               09:20:58              AQXE      606237125660902000 
                     ------------------  --------------------  --------  ------------------- 
 230                  554.5               09:21:01              AQXE      606237125660903000 
                     ------------------  --------------------  --------  ------------------- 
 40                   554.5               09:21:01              AQXE      606237125660903000 
                     ------------------  --------------------  --------  ------------------- 
 211                  554                 09:23:51              AQXE      592163375195993000 
                     ------------------  --------------------  --------  ------------------- 
 676                  555                 09:42:18              XLON      606237125661074000 
                     ------------------  --------------------  --------  ------------------- 
 232                  555                 09:44:52              XLON      592163375196161000 
                     ------------------  --------------------  --------  ------------------- 
 994                  555                 09:44:52              XLON      592163375196161000 
                     ------------------  --------------------  --------  ------------------- 
 242                  555.5               09:49:24              AQXE      592163375196197000 
                     ------------------  --------------------  --------  ------------------- 
 479                  556.5               09:49:28              XLON      592163375196198000 
                     ------------------  --------------------  --------  ------------------- 
 66                   556.5               09:49:28              AQXE      606237125661129000 
                     ------------------  --------------------  --------  ------------------- 
 237                  555.5               09:50:03              AQXE      592163375196202000 
                     ------------------  --------------------  --------  ------------------- 
 2001                 557.5               09:53:02              XLON      592163375196227000 
                     ------------------  --------------------  --------  ------------------- 
 479                  557.5               09:53:02              XLON      606237125661159000 
                     ------------------  --------------------  --------  ------------------- 
 39                   557.5               09:53:02              BATE      592163375196227000 
                     ------------------  --------------------  --------  ------------------- 
 479                  557.5               09:53:02              TRQX      606237125661159000 
                     ------------------  --------------------  --------  ------------------- 
 274                  557.5               09:53:02              BATE      592163375196227000 
                     ------------------  --------------------  --------  ------------------- 
 24                   557.5               09:53:02              BATE      592163375196227000 
                     ------------------  --------------------  --------  ------------------- 
 172                  557.5               09:53:03              BATE      592163375196227000 
                     ------------------  --------------------  --------  ------------------- 
 129                  557.5               09:53:03              BATE      592163375196227000 
                     ------------------  --------------------  --------  ------------------- 
 561                  557.5               09:53:05              AQXE      592163375196228000 
                     ------------------  --------------------  --------  ------------------- 
 479                  557.5               09:53:05              AQXE      592163375196228000 
                     ------------------  --------------------  --------  ------------------- 
 33                   557.5               09:53:05              XLON      606237125661159000 
                     ------------------  --------------------  --------  ------------------- 
 742                  557                 10:02:04              XLON      606237125661235000 
                     ------------------  --------------------  --------  ------------------- 
 509                  556.5               10:31:25              BATE      592163375196568000 
                     ------------------  --------------------  --------  ------------------- 
 509                  556.5               10:31:25              CHIX      592163375196568000 
                     ------------------  --------------------  --------  ------------------- 
 742                  556.5               10:31:25              XLON      606237125661496000 
                     ------------------  --------------------  --------  ------------------- 
 509                  556.5               10:31:25              XLON      606237125661496000 
                     ------------------  --------------------  --------  ------------------- 
 13                   556                 10:31:25              BATE      592163375196568000 
                     ------------------  --------------------  --------  ------------------- 
 99                   556                 10:31:25              BATE      592163375196568000 
                     ------------------  --------------------  --------  ------------------- 
 60                   556                 10:31:25              BATE      592163375196568000 
                     ------------------  --------------------  --------  ------------------- 
 11                   556                 10:31:25              BATE      592163375196568000 
                     ------------------  --------------------  --------  ------------------- 
 128                  556                 10:31:25              BATE      592163375196568000 
                     ------------------  --------------------  --------  ------------------- 
 33                   556                 10:31:25              BATE      592163375196568000 
                     ------------------  --------------------  --------  ------------------- 
 54                   556                 10:31:25              BATE      592163375196568000 
                     ------------------  --------------------  --------  ------------------- 
 55                   556                 10:31:25              BATE      592163375196568000 
                     ------------------  --------------------  --------  ------------------- 
 13                   556                 10:31:25              BATE      592163375196568000 
                     ------------------  --------------------  --------  ------------------- 
 79                   556                 10:31:25              BATE      592163375196568000 
                     ------------------  --------------------  --------  ------------------- 
 34                   556.5               10:40:00              BATE      592163375196635000 
                     ------------------  --------------------  --------  ------------------- 
 138                  556.5               10:40:00              BATE      592163375196635000 
                     ------------------  --------------------  --------  ------------------- 
 342                  556.5               10:43:03              BATE      592163375196663000 
                     ------------------  --------------------  --------  ------------------- 
 514                  556.5               10:43:03              XLON      592163375196663000 
                     ------------------  --------------------  --------  ------------------- 
 517                  556.5               10:43:03              XLON      592163375196663000 
                     ------------------  --------------------  --------  ------------------- 
 632                  556                 10:43:03              XLON      592163375196663000 
                     ------------------  --------------------  --------  ------------------- 
 360                  559                 11:20:11              XLON      592163375197004000 
                     ------------------  --------------------  --------  ------------------- 
 236                  559                 11:20:11              XLON      592163375197004000 
                     ------------------  --------------------  --------  ------------------- 
 841                  559                 11:20:11              XLON      592163375197004000 
                     ------------------  --------------------  --------  ------------------- 
 95                   559                 11:20:11              CHIX      606237125661929000 
                     ------------------  --------------------  --------  ------------------- 
 15                   559                 11:20:11              CHIX      606237125661929000 
                     ------------------  --------------------  --------  ------------------- 
 454                  559                 11:20:11              CHIX      606237125661929000 
                     ------------------  --------------------  --------  ------------------- 
 2001                 559                 11:20:11              XLON      592163375197004000 
                     ------------------  --------------------  --------  ------------------- 
 362                  559                 11:20:11              CHIX      606237125661929000 
                     ------------------  --------------------  --------  ------------------- 
 1                    559                 11:20:11              CHIX      606237125661929000 
                     ------------------  --------------------  --------  ------------------- 
 579                  559.5               11:20:15              XLON      592163375197004000 
                     ------------------  --------------------  --------  ------------------- 
 766                  560.5               11:30:47              XLON      606237125662038000 
                     ------------------  --------------------  --------  ------------------- 
 224                  560.5               11:30:47              TRQX      592163375197114000 
                     ------------------  --------------------  --------  ------------------- 
 255                  560.5               11:30:47              TRQX      592163375197114000 
                     ------------------  --------------------  --------  ------------------- 
 1075                 559.5               11:36:22              XLON      592163375197173000 
                     ------------------  --------------------  --------  ------------------- 
 1437                 560                 11:46:17              XLON      606237125662181000 
                     ------------------  --------------------  --------  ------------------- 
 559                  560                 11:46:18              CHIX      592163375197258000 
                     ------------------  --------------------  --------  ------------------- 
 519                  560                 11:46:18              TRQX      606237125662181000 
                     ------------------  --------------------  --------  ------------------- 
 743                  559                 11:53:03              XLON      606237125662238000 
                     ------------------  --------------------  --------  ------------------- 
 8                    559                 12:30:41              CHIX      606237125662550000 
                     ------------------  --------------------  --------  ------------------- 
 10                   559                 12:33:38              CHIX      606237125662574000 
                     ------------------  --------------------  --------  ------------------- 
 359                  559                 12:33:43              XLON      606237125662575000 
                     ------------------  --------------------  --------  ------------------- 
 554                  559                 12:33:43              XLON      606237125662575000 
                     ------------------  --------------------  --------  ------------------- 
 127                  559                 12:33:43              CHIX      606237125662575000 
                     ------------------  --------------------  --------  ------------------- 
 8                    559                 12:34:48              CHIX      606237125662584000 
                     ------------------  --------------------  --------  ------------------- 
 10                   559                 12:38:24              CHIX      606237125662611000 
                     ------------------  --------------------  --------  ------------------- 
 500                  560                 12:40:37              XLON      606237125662628000 
                     ------------------  --------------------  --------  ------------------- 
 15                   560                 12:40:37              XLON      606237125662628000 
                     ------------------  --------------------  --------  ------------------- 
 479                  560                 12:45:10              CHIX      592163375197755000 
                     ------------------  --------------------  --------  ------------------- 
 479                  560                 12:45:10              TRQX      606237125662674000 
                     ------------------  --------------------  --------  ------------------- 
 564                  560                 12:45:10              XLON      606237125662674000 
                     ------------------  --------------------  --------  ------------------- 
 486                  560                 12:45:10              XLON      606237125662674000 
                     ------------------  --------------------  --------  ------------------- 
 650                  559.5               12:45:10              XLON      592163375197755000 
                     ------------------  --------------------  --------  ------------------- 
 600                  559.5               12:45:10              XLON      592163375197755000 
                     ------------------  --------------------  --------  ------------------- 
 102                  559.5               12:45:10              TRQX      606237125662674000 
                     ------------------  --------------------  --------  ------------------- 
 469                  560                 12:45:10              AQXE      592163375197755000 
                     ------------------  --------------------  --------  ------------------- 
 10                   560                 12:45:10              AQXE      592163375197755000 
                     ------------------  --------------------  --------  ------------------- 
 479                  560                 12:45:10              AQXE      592163375197755000 
                     ------------------  --------------------  --------  ------------------- 
 993                  559.5               12:47:03              XLON      592163375197773000 
                     ------------------  --------------------  --------  ------------------- 
 569                  559                 12:50:03              XLON      592163375197801000 
                     ------------------  --------------------  --------  ------------------- 
 32                   559.5               13:13:34              BATE      606237125662917000 
                     ------------------  --------------------  --------  ------------------- 
 84                   559.5               13:13:34              BATE      606237125662917000 
                     ------------------  --------------------  --------  ------------------- 
 447                  559.5               13:13:34              BATE      606237125662917000 
                     ------------------  --------------------  --------  ------------------- 
 763                  559.5               13:13:34              XLON      592163375198000000 
                     ------------------  --------------------  --------  ------------------- 
 563                  559.5               13:13:34              XLON      606237125662917000 
                     ------------------  --------------------  --------  ------------------- 
 1248                 559.5               13:18:56              XLON      592163375198052000 
                     ------------------  --------------------  --------  ------------------- 
 567                  558.5               13:33:53              TRQX      592163375198205000 
                     ------------------  --------------------  --------  ------------------- 
 743                  558.5               13:33:53              XLON      606237125663121000 
                     ------------------  --------------------  --------  ------------------- 
 492                  560.5               13:58:40              XLON      606237125663405000 
                     ------------------  --------------------  --------  ------------------- 
 48                   559.5               14:00:07              TRQX      606237125663424000 
                     ------------------  --------------------  --------  ------------------- 
 564                  559.5               14:00:07              CHIX      592163375198511000 
                     ------------------  --------------------  --------  ------------------- 
 479                  559.5               14:00:07              XLON      592163375198511000 
                     ------------------  --------------------  --------  ------------------- 
 431                  559.5               14:00:07              TRQX      606237125663424000 
                     ------------------  --------------------  --------  ------------------- 
 479                  559.5               14:00:07              BATE      606237125663424000 
                     ------------------  --------------------  --------  ------------------- 
 300                  559.5               14:00:07              XLON      606237125663424000 
                     ------------------  --------------------  --------  ------------------- 
 1222                 559.5               14:00:07              XLON      606237125663424000 
                     ------------------  --------------------  --------  ------------------- 
 479                  559.5               14:00:18              AQXE      592163375198513000 
                     ------------------  --------------------  --------  ------------------- 
 65                   559.5               14:00:18              XLON      606237125663426000 
                     ------------------  --------------------  --------  ------------------- 
 49                   559.5               14:00:18              XLON      606237125663426000 
                     ------------------  --------------------  --------  ------------------- 
 325                  559                 14:19:16              XLON      592163375198774000 
                     ------------------  --------------------  --------  ------------------- 
 481                  559                 14:19:16              BATE      592163375198774000 
                     ------------------  --------------------  --------  ------------------- 
 419                  559                 14:19:16              XLON      592163375198774000 
                     ------------------  --------------------  --------  ------------------- 
 483                  559                 14:19:16              XLON      592163375198774000 
                     ------------------  --------------------  --------  ------------------- 
 480                  559                 14:19:16              TRQX      606237125663686000 
                     ------------------  --------------------  --------  ------------------- 
 603                  559                 14:19:17              XLON      592163375198774000 
                     ------------------  --------------------  --------  ------------------- 
 151                  559                 14:19:17              AQXE      606237125663686000 
                     ------------------  --------------------  --------  ------------------- 
 66                   559                 14:20:13              AQXE      606237125663699000 
                     ------------------  --------------------  --------  ------------------- 
 134                  559                 14:21:24              CHIX      592163375198803000 
                     ------------------  --------------------  --------  ------------------- 
 111                  559                 14:21:24              BATE      606237125663715000 
                     ------------------  --------------------  --------  ------------------- 
 90                   559                 14:23:21              AQXE      606237125663747000 
                     ------------------  --------------------  --------  ------------------- 
 256                  559                 14:28:49              XLON      592163375198922000 
                     ------------------  --------------------  --------  ------------------- 
 499                  559                 14:28:49              TRQX      592163375198922000 
                     ------------------  --------------------  --------  ------------------- 
 498                  559                 14:28:49              XLON      592163375198922000 
                     ------------------  --------------------  --------  ------------------- 
 498                  559                 14:28:49              CHIX      606237125663833000 
                     ------------------  --------------------  --------  ------------------- 
 163                  559                 14:28:49              AQXE      606237125663833000 
                     ------------------  --------------------  --------  ------------------- 
 10                   559                 14:28:49              AQXE      606237125663833000 
                     ------------------  --------------------  --------  ------------------- 
 272                  559                 14:28:49              AQXE      606237125663833000 
                     ------------------  --------------------  --------  ------------------- 
 181                  559                 14:28:49              AQXE      606237125663833000 
                     ------------------  --------------------  --------  ------------------- 
 29                   559                 14:28:50              AQXE      606237125663833000 
                     ------------------  --------------------  --------  ------------------- 
 576                  558                 14:31:38              XLON      606237125663901000 
                     ------------------  --------------------  --------  ------------------- 
 164                  558                 14:32:05              XLON      606237125663910000 
                     ------------------  --------------------  --------  ------------------- 
 131                  557.5               14:34:18              XLON      606237125663958000 
                     ------------------  --------------------  --------  ------------------- 
 618                  557.5               14:34:18              XLON      606237125663958000 
                     ------------------  --------------------  --------  ------------------- 
 128                  557.5               14:36:01              XLON      606237125664000000 
                     ------------------  --------------------  --------  ------------------- 
 615                  557.5               14:36:01              XLON      606237125664000000 
                     ------------------  --------------------  --------  ------------------- 
 493                  558                 14:41:27              CHIX      606237125664109000 
                     ------------------  --------------------  --------  ------------------- 
 1668                 558.5               14:50:08              XLON      592163375199367000 
                     ------------------  --------------------  --------  ------------------- 
 572                  558.5               14:50:08              TRQX      606237125664277000 
                     ------------------  --------------------  --------  ------------------- 
 571                  558.5               14:50:08              BATE      606237125664277000 
                     ------------------  --------------------  --------  ------------------- 
 571                  559                 14:50:11              XLON      592163375199369000 
                     ------------------  --------------------  --------  ------------------- 
 797                  559                 14:50:11              XLON      606237125664278000 
                     ------------------  --------------------  --------  ------------------- 
 953                  560.5               14:50:12              XLON      606237125664279000 
                     ------------------  --------------------  --------  ------------------- 
 246                  559                 14:50:13              XLON      606237125664279000 
                     ------------------  --------------------  --------  ------------------- 
 470                  560                 15:00:11              XLON      606237125664473000 
                     ------------------  --------------------  --------  ------------------- 
 33                   560                 15:00:11              XLON      606237125664473000 
                     ------------------  --------------------  --------  ------------------- 
 48                   560                 15:00:11              XLON      606237125664473000 
                     ------------------  --------------------  --------  ------------------- 
 551                  559                 15:01:23              XLON      592163375199587000 
                     ------------------  --------------------  --------  ------------------- 
 680                  559                 15:01:23              CHIX      592163375199587000 
                     ------------------  --------------------  --------  ------------------- 
 958                  559                 15:01:23              AQXE      592163375199587000 
                     ------------------  --------------------  --------  ------------------- 
 713                  559                 15:01:23              XLON      606237125664496000 
                     ------------------  --------------------  --------  ------------------- 
 552                  559                 15:01:23              BATE      606237125664496000 
                     ------------------  --------------------  --------  ------------------- 
 550                  559                 15:01:23              AQXE      606237125664496000 
                     ------------------  --------------------  --------  ------------------- 
 316                  559                 15:01:23              AQXE      592163375199587000 
                     ------------------  --------------------  --------  ------------------- 
 750                  558.5               15:01:29              AQXE      592163375199589000 
                     ------------------  --------------------  --------  ------------------- 
 478                  558.5               15:01:29              AQXE      592163375199589000 
                     ------------------  --------------------  --------  ------------------- 
 560                  556.5               15:04:00              AQXE      592163375199635000 
                     ------------------  --------------------  --------  ------------------- 
 187                  556.5               15:04:12              AQXE      592163375199641000 
                     ------------------  --------------------  --------  ------------------- 
 499                  554.5               15:07:27              CHIX      606237125664627000 
                     ------------------  --------------------  --------  ------------------- 
 418                  554.5               15:07:40              AQXE      606237125664631000 
                     ------------------  --------------------  --------  ------------------- 
 324                  554.5               15:08:03              AQXE      606237125664637000 
                     ------------------  --------------------  --------  ------------------- 
 578                  553.5               15:08:14              XLON      592163375199733000 
                     ------------------  --------------------  --------  ------------------- 
 562                  551.5               15:12:04              AQXE      606237125664722000 
                     ------------------  --------------------  --------  ------------------- 
 525                  552.5               15:17:06              XLON      592163375199935000 
                     ------------------  --------------------  --------  ------------------- 
 533                  552.5               15:18:45              BATE      592163375199973000 
                     ------------------  --------------------  --------  ------------------- 
 955                  552                 15:19:33              XLON      606237125664895000 
                     ------------------  --------------------  --------  ------------------- 
 479                  552                 15:19:33              CHIX      592163375199989000 
                     ------------------  --------------------  --------  ------------------- 
 524                  552                 15:19:33              CHIX      606237125664895000 
                     ------------------  --------------------  --------  ------------------- 
 490                  551                 15:23:21              XLON      592163375200064000 
                     ------------------  --------------------  --------  ------------------- 
 743                  550.5               15:24:30              XLON      592163375200085000 
                     ------------------  --------------------  --------  ------------------- 
 488                  550.5               15:24:30              CHIX      606237125664991000 
                     ------------------  --------------------  --------  ------------------- 
 138                  551.5               15:27:05              XLON      592163375200134000 
                     ------------------  --------------------  --------  ------------------- 
 759                  551.5               15:28:45              XLON      592163375200166000 
                     ------------------  --------------------  --------  ------------------- 
 221                  551.5               15:28:45              CHIX      592163375200166000 
                     ------------------  --------------------  --------  ------------------- 
 65                   551.5               15:28:45              CHIX      592163375200166000 
                     ------------------  --------------------  --------  ------------------- 
 254                  551.5               15:29:14              CHIX      592163375200176000 
                     ------------------  --------------------  --------  ------------------- 
 540                  551                 15:31:08              XLON      592163375200214000 
                     ------------------  --------------------  --------  ------------------- 
 517                  551                 15:31:08              TRQX      606237125665119000 
                     ------------------  --------------------  --------  ------------------- 
 516                  551                 15:31:08              BATE      606237125665119000 
                     ------------------  --------------------  --------  ------------------- 
 749                  551                 15:33:41              XLON      592163375200263000 
                     ------------------  --------------------  --------  ------------------- 
 494                  551                 15:33:41              CHIX      606237125665167000 
                     ------------------  --------------------  --------  ------------------- 
 517                  550                 15:37:31              XLON      592163375200338000 
                     ------------------  --------------------  --------  ------------------- 
 514                  550                 15:37:31              CHIX      592163375200338000 
                     ------------------  --------------------  --------  ------------------- 
 751                  550                 15:37:31              XLON      606237125665241000 
                     ------------------  --------------------  --------  ------------------- 
 746                  548.5               15:40:25              AQXE      592163375200390000 
                     ------------------  --------------------  --------  ------------------- 
 302                  548.5               15:40:26              CHIX      606237125665294000 
                     ------------------  --------------------  --------  ------------------- 
 197                  548.5               15:40:26              CHIX      606237125665294000 
                     ------------------  --------------------  --------  ------------------- 
 20                   548.5               15:40:26              CHIX      606237125665294000 
                     ------------------  --------------------  --------  ------------------- 
 729                  549                 15:42:05              BATE      606237125665323000 
                     ------------------  --------------------  --------  ------------------- 
 26                   548.5               15:42:05              CHIX      606237125665323000 
                     ------------------  --------------------  --------  ------------------- 
 291                  549                 15:43:45              XLON      606237125665352000 
                     ------------------  --------------------  --------  ------------------- 
 454                  549                 15:47:00              XLON      606237125665409000 
                     ------------------  --------------------  --------  ------------------- 
 221                  549                 15:47:03              CHIX      592163375200506000 
                     ------------------  --------------------  --------  ------------------- 
 15                   549                 15:47:03              CHIX      592163375200506000 
                     ------------------  --------------------  --------  ------------------- 
 29                   549                 15:47:03              CHIX      592163375200506000 
                     ------------------  --------------------  --------  ------------------- 
 573                  549                 15:47:05              XLON      606237125665410000 
                     ------------------  --------------------  --------  ------------------- 
 308                  549                 15:48:14              CHIX      592163375200528000 
                     ------------------  --------------------  --------  ------------------- 
 759                  548.5               15:50:25              AQXE      606237125665471000 
                     ------------------  --------------------  --------  ------------------- 
 496                  549                 15:55:25              XLON      606237125665559000 
                     ------------------  --------------------  --------  ------------------- 
 116                  549                 15:55:25              XLON      606237125665559000 
                     ------------------  --------------------  --------  ------------------- 
 380                  549                 15:55:25              XLON      606237125665559000 
                     ------------------  --------------------  --------  ------------------- 
 565                  548.5               15:58:14              CHIX      592163375200709000 
                     ------------------  --------------------  --------  ------------------- 
 158                  548.5               15:58:14              TRQX      606237125665611000 
                     ------------------  --------------------  --------  ------------------- 
 328                  548.5               15:58:14              TRQX      606237125665611000 
                     ------------------  --------------------  --------  ------------------- 
 497                  548.5               15:58:14              BATE      606237125665611000 
                     ------------------  --------------------  --------  ------------------- 
 744                  548.5               15:59:03              AQXE      606237125665626000 
                     ------------------  --------------------  --------  ------------------- 
 750                  547.5               16:01:32              XLON      592163375200772000 
                     ------------------  --------------------  --------  ------------------- 
 745                  546.5               16:07:05              XLON      606237125665784000 
                     ------------------  --------------------  --------  ------------------- 
 33                   546.5               16:07:18              BATE      606237125665788000 
                     ------------------  --------------------  --------  ------------------- 
 130                  546.5               16:07:18              BATE      606237125665788000 
                     ------------------  --------------------  --------  ------------------- 
 384                  546.5               16:07:18              BATE      606237125665788000 
                     ------------------  --------------------  --------  ------------------- 
 547                  546.5               16:07:18              XLON      606237125665788000 
                     ------------------  --------------------  --------  ------------------- 
 675                  546                 16:12:05              XLON      606237125665877000 
                     ------------------  --------------------  --------  ------------------- 
 73                   546                 16:12:08              XLON      606237125665878000 
                     ------------------  --------------------  --------  ------------------- 
 492                  546                 16:13:45              AQXE      606237125665911000 
                     ------------------  --------------------  --------  ------------------- 
 511                  546                 16:15:38              XLON      592163375201051000 
                     ------------------  --------------------  --------  ------------------- 
 510                  546                 16:15:38              CHIX      606237125665950000 
                     ------------------  --------------------  --------  ------------------- 
 152                  546                 16:15:38              BATE      606237125665950000 
                     ------------------  --------------------  --------  ------------------- 
 161                  546                 16:15:38              BATE      606237125665950000 
                     ------------------  --------------------  --------  ------------------- 
 11                   546                 16:15:38              BATE      606237125665950000 
                     ------------------  --------------------  --------  ------------------- 
 209                  546                 16:15:38              BATE      606237125665950000 
                     ------------------  --------------------  --------  ------------------- 
 734                  545                 16:17:21              AQXE      606237125665988000 
                     ------------------  --------------------  --------  ------------------- 
 1522                 547                 16:24:35              XLON      592163375201272000 
                     ------------------  --------------------  --------  ------------------- 
 522                  547                 16:24:35              XLON      606237125666170000 
                     ------------------  --------------------  --------  ------------------- 
 479                  547                 16:24:35              CHIX      606237125666170000 
                     ------------------  --------------------  --------  ------------------- 
 335                  547                 16:24:35              XLON      606237125666170000 
                     ------------------  --------------------  --------  ------------------- 
 851                  547                 16:25:25              XLON      606237125666202000 
                     ------------------  --------------------  --------  ------------------- 
 244                  546.5               16:26:54              CHIX      606237125666243000 
                     ------------------  --------------------  --------  ------------------- 
 490                  546.5               16:26:54              CHIX      606237125666243000 
                     ------------------  --------------------  --------  ------------------- 
 524                  546.5               16:26:54              AQXE      592163375201346000 
                     ------------------  --------------------  --------  ------------------- 
 593                  546                 16:28:59              AQXE      606237125666300000 
                     ------------------  --------------------  --------  ------------------- 
 501                  546                 16:29:15              XLON      606237125666307000 
                     ------------------  --------------------  --------  ------------------- 
 142                  546                 16:29:16              AQXE      606237125666307000 
                     ------------------  --------------------  --------  ------------------- 
 226                  546                 16:29:56              XLON      606237125666334000 
                     ------------------  --------------------  --------  ------------------- 
 653                  545                 16:35:26              XLON      592163375201468000 
                     ------------------  --------------------  --------  ------------------- 
 1                    545                 16:35:26              XLON      592163375201468000 
                     ------------------  --------------------  --------  ------------------- 
 6339                 545                 16:35:26              XLON      592163375201468000 
                     ------------------  --------------------  --------  ------------------- 
 19366                545                 16:35:26              XLON      592163375201468000 
                     ------------------  --------------------  --------  ------------------- 
 13627                545                 16:35:26              XLON      592163375201468000 
                     ------------------  --------------------  --------  ------------------- 
 

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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(END) Dow Jones Newswires

August 18, 2021 02:00 ET (06:00 GMT)

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