TIDMCSP

RNS Number : 3842J

Countryside Properties PLC

23 August 2021

20 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:                     20 August 2021 
 Total number of shares purchased:     150,000 
                                      --------------- 
 Average price paid per share:         GBp 557.5600 
                                      --------------- 
 Highest price paid per share:         GBp 557.5600 
                                      --------------- 
 Lowest price paid per share:          GBp 557.5600 
                                      --------------- 
 Volume weighted average price paid 
  per share (pence)                    GBp 557.5600 
------------------------------------ 
 

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 2,641,244 of its ordinary shares in treasury and has 521,985,626 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           558.2925             121,523.0000 
                        ------------------------  ------------------ 
     BATS Europe                558.0832              3,659.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               558.4789              5,387.0000 
                        ------------------------  ------------------ 
      Turquoise                 558.2700              5,624.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              558.4208             13,807.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference 
                       share (pence)                                       number 
 65                   556.5               08:00:25              AQXE      592164436874925000 
                     ------------------  --------------------  --------  ------------------- 
 1084                 554                 08:08:51              XLON      606238187329942000 
                     ------------------  --------------------  --------  ------------------- 
 839                  555                 08:17:41              XLON      592164436875061000 
                     ------------------  --------------------  --------  ------------------- 
 747                  554.5               08:26:07              XLON      606238187330073000 
                     ------------------  --------------------  --------  ------------------- 
 72                   554                 08:26:08              XLON      606238187330074000 
                     ------------------  --------------------  --------  ------------------- 
 214                  554                 08:26:08              XLON      606238187330074000 
                     ------------------  --------------------  --------  ------------------- 
 317                  554                 08:26:08              XLON      606238187330074000 
                     ------------------  --------------------  --------  ------------------- 
 29                   554                 08:28:02              XLON      606238187330087000 
                     ------------------  --------------------  --------  ------------------- 
 1255                 554                 08:28:02              XLON      606238187330087000 
                     ------------------  --------------------  --------  ------------------- 
 290                  551.5               08:38:04              XLON      606238187330170000 
                     ------------------  --------------------  --------  ------------------- 
 370                  551.5               08:38:04              XLON      606238187330170000 
                     ------------------  --------------------  --------  ------------------- 
 27                   551.5               08:38:04              XLON      606238187330170000 
                     ------------------  --------------------  --------  ------------------- 
 676                  550.5               08:52:22              XLON      592164436875363000 
                     ------------------  --------------------  --------  ------------------- 
 750                  550.5               08:52:22              XLON      606238187330307000 
                     ------------------  --------------------  --------  ------------------- 
 185                  553                 09:20:38              BATE      592164436875627000 
                     ------------------  --------------------  --------  ------------------- 
 102                  553                 09:20:38              BATE      592164436875627000 
                     ------------------  --------------------  --------  ------------------- 
 517                  553                 09:20:38              XLON      606238187330568000 
                     ------------------  --------------------  --------  ------------------- 
 248                  553                 09:20:38              XLON      606238187330568000 
                     ------------------  --------------------  --------  ------------------- 
 376                  553                 09:20:38              XLON      592164436875627000 
                     ------------------  --------------------  --------  ------------------- 
 475                  553                 09:20:38              XLON      592164436875627000 
                     ------------------  --------------------  --------  ------------------- 
 274                  553                 09:20:38              BATE      592164436875627000 
                     ------------------  --------------------  --------  ------------------- 
 716                  553                 09:20:38              XLON      606238187330568000 
                     ------------------  --------------------  --------  ------------------- 
 482                  553                 09:20:38              AQXE      606238187330568000 
                     ------------------  --------------------  --------  ------------------- 
 650                  554.5               09:20:45              AQXE      606238187330570000 
                     ------------------  --------------------  --------  ------------------- 
 482                  555                 09:27:05              TRQX      592164436875698000 
                     ------------------  --------------------  --------  ------------------- 
 487                  555                 09:27:05              AQXE      606238187330639000 
                     ------------------  --------------------  --------  ------------------- 
 482                  555                 09:27:05              CHIX      606238187330639000 
                     ------------------  --------------------  --------  ------------------- 
 978                  555                 09:27:05              XLON      606238187330639000 
                     ------------------  --------------------  --------  ------------------- 
 90                   555                 09:27:05              AQXE      606238187330639000 
                     ------------------  --------------------  --------  ------------------- 
 27                   555                 09:27:05              AQXE      606238187330639000 
                     ------------------  --------------------  --------  ------------------- 
 32                   555                 09:27:06              AQXE      606238187330639000 
                     ------------------  --------------------  --------  ------------------- 
 750                  555                 09:27:06              AQXE      606238187330639000 
                     ------------------  --------------------  --------  ------------------- 
 682                  555                 09:27:06              AQXE      606238187330639000 
                     ------------------  --------------------  --------  ------------------- 
 393                  555                 09:38:14              XLON      606238187330744000 
                     ------------------  --------------------  --------  ------------------- 
 256                  555                 09:38:14              XLON      606238187330744000 
                     ------------------  --------------------  --------  ------------------- 
 503                  555                 09:38:14              XLON      606238187330744000 
                     ------------------  --------------------  --------  ------------------- 
 544                  555.5               09:46:09              XLON      592164436875885000 
                     ------------------  --------------------  --------  ------------------- 
 746                  557                 10:07:29              XLON      606238187331015000 
                     ------------------  --------------------  --------  ------------------- 
 366                  557                 10:07:29              XLON      606238187331015000 
                     ------------------  --------------------  --------  ------------------- 
 482                  556.5               10:08:27              CHIX      592164436876085000 
                     ------------------  --------------------  --------  ------------------- 
 742                  556.5               10:08:27              XLON      606238187331023000 
                     ------------------  --------------------  --------  ------------------- 
 703                  556                 10:10:57              XLON      606238187331042000 
                     ------------------  --------------------  --------  ------------------- 
 444                  555                 10:15:31              XLON      606238187331069000 
                     ------------------  --------------------  --------  ------------------- 
 125                  555                 10:15:31              XLON      606238187331069000 
                     ------------------  --------------------  --------  ------------------- 
 700                  558.5               10:46:08              XLON      592164436876373000 
                     ------------------  --------------------  --------  ------------------- 
 4                    558.5               10:46:08              XLON      592164436876373000 
                     ------------------  --------------------  --------  ------------------- 
 40                   557.5               10:47:05              BATE      592164436876381000 
                     ------------------  --------------------  --------  ------------------- 
 132                  557.5               10:47:05              BATE      592164436876381000 
                     ------------------  --------------------  --------  ------------------- 
 1043                 557.5               10:47:05              XLON      592164436876381000 
                     ------------------  --------------------  --------  ------------------- 
 149                  557.5               10:47:05              TRQX      592164436876381000 
                     ------------------  --------------------  --------  ------------------- 
 374                  558                 10:47:09              XLON      606238187331319000 
                     ------------------  --------------------  --------  ------------------- 
 289                  558                 10:47:09              XLON      606238187331319000 
                     ------------------  --------------------  --------  ------------------- 
 161                  558                 10:47:09              XLON      606238187331319000 
                     ------------------  --------------------  --------  ------------------- 
 333                  557.5               10:53:19              TRQX      592164436876451000 
                     ------------------  --------------------  --------  ------------------- 
 357                  557.5               10:53:19              BATE      592164436876451000 
                     ------------------  --------------------  --------  ------------------- 
 302                  557.5               10:53:19              CHIX      606238187331387000 
                     ------------------  --------------------  --------  ------------------- 
 180                  557.5               10:53:19              CHIX      606238187331387000 
                     ------------------  --------------------  --------  ------------------- 
 856                  557.5               10:53:19              XLON      606238187331387000 
                     ------------------  --------------------  --------  ------------------- 
 522                  557.5               10:53:19              AQXE      592164436876451000 
                     ------------------  --------------------  --------  ------------------- 
 482                  558                 10:58:03              XLON      592164436876504000 
                     ------------------  --------------------  --------  ------------------- 
 66                   558                 10:58:03              AQXE      606238187331440000 
                     ------------------  --------------------  --------  ------------------- 
 542                  557                 11:09:16              TRQX      592164436876611000 
                     ------------------  --------------------  --------  ------------------- 
 588                  557                 11:09:16              BATE      592164436876611000 
                     ------------------  --------------------  --------  ------------------- 
 1094                 557                 11:09:16              XLON      606238187331546000 
                     ------------------  --------------------  --------  ------------------- 
 522                  556.5               11:17:15              XLON      592164436876680000 
                     ------------------  --------------------  --------  ------------------- 
 584                  556                 11:22:18              XLON      592164436876729000 
                     ------------------  --------------------  --------  ------------------- 
 979                  555.5               11:41:15              XLON      606238187331819000 
                     ------------------  --------------------  --------  ------------------- 
 621                  555.5               11:41:15              XLON      606238187331819000 
                     ------------------  --------------------  --------  ------------------- 
 751                  555                 11:50:03              XLON      606238187331902000 
                     ------------------  --------------------  --------  ------------------- 
 6                    555                 11:50:51              XLON      606238187331910000 
                     ------------------  --------------------  --------  ------------------- 
 201                  555                 11:51:05              XLON      606238187331912000 
                     ------------------  --------------------  --------  ------------------- 
 2                    554.5               11:54:52              XLON      606238187331953000 
                     ------------------  --------------------  --------  ------------------- 
 207                  554.5               11:54:52              XLON      606238187331953000 
                     ------------------  --------------------  --------  ------------------- 
 373                  554.5               11:55:59              XLON      606238187331964000 
                     ------------------  --------------------  --------  ------------------- 
 784                  554                 12:00:02              XLON      606238187332006000 
                     ------------------  --------------------  --------  ------------------- 
 76                   554                 12:04:07              XLON      606238187332044000 
                     ------------------  --------------------  --------  ------------------- 
 1200                 555                 12:12:44              XLON      592164436877184000 
                     ------------------  --------------------  --------  ------------------- 
 19                   555.5               12:12:55              XLON      606238187332117000 
                     ------------------  --------------------  --------  ------------------- 
 482                  556                 12:12:57              AQXE      592164436877185000 
                     ------------------  --------------------  --------  ------------------- 
 54                   556                 12:12:57              XLON      606238187332117000 
                     ------------------  --------------------  --------  ------------------- 
 209                  557                 12:13:02              AQXE      606238187332118000 
                     ------------------  --------------------  --------  ------------------- 
 680                  557                 12:13:02              AQXE      606238187332118000 
                     ------------------  --------------------  --------  ------------------- 
 500                  558                 12:27:04              XLON      592164436877323000 
                     ------------------  --------------------  --------  ------------------- 
 241                  558                 12:27:04              XLON      592164436877323000 
                     ------------------  --------------------  --------  ------------------- 
 1525                 557                 12:31:29              XLON      592164436877364000 
                     ------------------  --------------------  --------  ------------------- 
 482                  557                 12:31:29              CHIX      606238187332295000 
                     ------------------  --------------------  --------  ------------------- 
 1547                 557                 12:31:29              XLON      606238187332295000 
                     ------------------  --------------------  --------  ------------------- 
 334                  557                 12:31:29              XLON      606238187332295000 
                     ------------------  --------------------  --------  ------------------- 
 906                  558                 12:31:34              XLON      592164436877365000 
                     ------------------  --------------------  --------  ------------------- 
 487                  556.5               12:44:55              XLON      592164436877498000 
                     ------------------  --------------------  --------  ------------------- 
 420                  556.5               12:45:13              AQXE      592164436877502000 
                     ------------------  --------------------  --------  ------------------- 
 90                   556.5               12:47:05              AQXE      592164436877522000 
                     ------------------  --------------------  --------  ------------------- 
 201                  556.5               13:02:29              TRQX      606238187332621000 
                     ------------------  --------------------  --------  ------------------- 
 261                  556.5               13:02:29              XLON      592164436877691000 
                     ------------------  --------------------  --------  ------------------- 
 511                  556.5               13:02:29              XLON      592164436877691000 
                     ------------------  --------------------  --------  ------------------- 
 342                  556.5               13:02:29              TRQX      606238187332621000 
                     ------------------  --------------------  --------  ------------------- 
 543                  556.5               13:02:29              XLON      606238187332621000 
                     ------------------  --------------------  --------  ------------------- 
 150                  556.5               13:02:29              AQXE      592164436877691000 
                     ------------------  --------------------  --------  ------------------- 
 14                   556.5               13:02:29              AQXE      592164436877691000 
                     ------------------  --------------------  --------  ------------------- 
 379                  556.5               13:02:43              AQXE      592164436877694000 
                     ------------------  --------------------  --------  ------------------- 
 752                  556                 13:14:50              XLON      592164436877827000 
                     ------------------  --------------------  --------  ------------------- 
 413                  556                 13:14:50              TRQX      606238187332756000 
                     ------------------  --------------------  --------  ------------------- 
 130                  556                 13:14:50              TRQX      606238187332756000 
                     ------------------  --------------------  --------  ------------------- 
 880                  556.5               13:26:37              XLON      592164436877928000 
                     ------------------  --------------------  --------  ------------------- 
 557                  556.5               13:26:37              XLON      606238187332856000 
                     ------------------  --------------------  --------  ------------------- 
 543                  556.5               13:36:48              XLON      606238187332937000 
                     ------------------  --------------------  --------  ------------------- 
 543                  556.5               13:36:48              XLON      606238187332937000 
                     ------------------  --------------------  --------  ------------------- 
 1343                 557                 13:53:04              XLON      592164436878176000 
                     ------------------  --------------------  --------  ------------------- 
 182                  557                 13:53:04              XLON      592164436878176000 
                     ------------------  --------------------  --------  ------------------- 
 482                  557                 13:53:04              CHIX      606238187333103000 
                     ------------------  --------------------  --------  ------------------- 
 330                  557                 13:53:04              TRQX      592164436878176000 
                     ------------------  --------------------  --------  ------------------- 
 346                  557                 13:53:04              TRQX      592164436878176000 
                     ------------------  --------------------  --------  ------------------- 
 633                  557                 13:53:04              XLON      606238187333103000 
                     ------------------  --------------------  --------  ------------------- 
 445                  557.5               13:59:48              XLON      606238187333175000 
                     ------------------  --------------------  --------  ------------------- 
 112                  557.5               13:59:48              XLON      606238187333175000 
                     ------------------  --------------------  --------  ------------------- 
 546                  557.5               14:01:19              XLON      592164436878268000 
                     ------------------  --------------------  --------  ------------------- 
 370                  557                 14:02:47              XLON      592164436878283000 
                     ------------------  --------------------  --------  ------------------- 
 500                  560                 14:23:37              BATE      592164436878546000 
                     ------------------  --------------------  --------  ------------------- 
 71                   560                 14:23:37              XLON      606238187333470000 
                     ------------------  --------------------  --------  ------------------- 
 448                  560                 14:27:40              XLON      606238187333515000 
                     ------------------  --------------------  --------  ------------------- 
 482                  560                 14:27:40              AQXE      592164436878590000 
                     ------------------  --------------------  --------  ------------------- 
 13                   559.5               14:28:52              BATE      606238187333528000 
                     ------------------  --------------------  --------  ------------------- 
 9                    559.5               14:29:00              BATE      606238187333530000 
                     ------------------  --------------------  --------  ------------------- 
 345                  559.5               14:29:38              XLON      592164436878614000 
                     ------------------  --------------------  --------  ------------------- 
 531                  559.5               14:29:38              XLON      606238187333538000 
                     ------------------  --------------------  --------  ------------------- 
 710                  559.5               14:29:38              XLON      592164436878614000 
                     ------------------  --------------------  --------  ------------------- 
 836                  559.5               14:29:38              XLON      592164436878614000 
                     ------------------  --------------------  --------  ------------------- 
 176                  559.5               14:29:38              CHIX      592164436878614000 
                     ------------------  --------------------  --------  ------------------- 
 306                  559.5               14:29:38              CHIX      592164436878614000 
                     ------------------  --------------------  --------  ------------------- 
 172                  559.5               14:29:38              BATE      606238187333538000 
                     ------------------  --------------------  --------  ------------------- 
 288                  559.5               14:29:38              BATE      606238187333538000 
                     ------------------  --------------------  --------  ------------------- 
 482                  559.5               14:29:38              AQXE      606238187333538000 
                     ------------------  --------------------  --------  ------------------- 
 1345                 560                 14:35:58              XLON      606238187333635000 
                     ------------------  --------------------  --------  ------------------- 
 58                   560                 14:35:58              XLON      606238187333635000 
                     ------------------  --------------------  --------  ------------------- 
 557                  560                 14:38:40              XLON      592164436878748000 
                     ------------------  --------------------  --------  ------------------- 
 530                  560.5               14:50:26              XLON      592164436878907000 
                     ------------------  --------------------  --------  ------------------- 
 777                  560.5               14:50:26              XLON      606238187333830000 
                     ------------------  --------------------  --------  ------------------- 
 482                  560                 14:50:33              CHIX      592164436878908000 
                     ------------------  --------------------  --------  ------------------- 
 530                  560                 14:50:33              XLON      592164436878908000 
                     ------------------  --------------------  --------  ------------------- 
 533                  560                 14:50:33              TRQX      606238187333831000 
                     ------------------  --------------------  --------  ------------------- 
 263                  560                 14:50:33              XLON      606238187333831000 
                     ------------------  --------------------  --------  ------------------- 
 491                  560                 14:50:33              XLON      606238187333831000 
                     ------------------  --------------------  --------  ------------------- 
 530                  560                 14:50:33              XLON      606238187333831000 
                     ------------------  --------------------  --------  ------------------- 
 30                   560                 14:51:17              XLON      592164436878917000 
                     ------------------  --------------------  --------  ------------------- 
 685                  560                 14:51:17              XLON      592164436878917000 
                     ------------------  --------------------  --------  ------------------- 
 544                  560                 14:58:59              XLON      606238187333963000 
                     ------------------  --------------------  --------  ------------------- 
 336                  559.5               15:01:55              AQXE      592164436879086000 
                     ------------------  --------------------  --------  ------------------- 
 216                  562                 15:11:43              AQXE      592164436879222000 
                     ------------------  --------------------  --------  ------------------- 
 500                  562                 15:11:43              XLON      606238187334143000 
                     ------------------  --------------------  --------  ------------------- 
 316                  562                 15:11:43              XLON      606238187334143000 
                     ------------------  --------------------  --------  ------------------- 
 141                  562                 15:11:43              XLON      606238187334143000 
                     ------------------  --------------------  --------  ------------------- 
 419                  562                 15:11:43              XLON      606238187334143000 
                     ------------------  --------------------  --------  ------------------- 
 70                   562                 15:11:43              XLON      606238187334143000 
                     ------------------  --------------------  --------  ------------------- 
 110                  562                 15:11:45              AQXE      592164436879223000 
                     ------------------  --------------------  --------  ------------------- 
 177                  562                 15:11:45              XLON      606238187334144000 
                     ------------------  --------------------  --------  ------------------- 
 214                  562                 15:11:45              XLON      606238187334144000 
                     ------------------  --------------------  --------  ------------------- 
 91                   562                 15:11:45              XLON      606238187334144000 
                     ------------------  --------------------  --------  ------------------- 
 482                  563                 15:18:15              AQXE      592164436879323000 
                     ------------------  --------------------  --------  ------------------- 
 84                   563                 15:18:15              XLON      606238187334243000 
                     ------------------  --------------------  --------  ------------------- 
 8                    563                 15:19:24              XLON      606238187334260000 
                     ------------------  --------------------  --------  ------------------- 
 451                  563                 15:19:24              XLON      606238187334260000 
                     ------------------  --------------------  --------  ------------------- 
 23                   563                 15:19:24              XLON      606238187334260000 
                     ------------------  --------------------  --------  ------------------- 
 421                  563                 15:19:24              AQXE      592164436879340000 
                     ------------------  --------------------  --------  ------------------- 
 1446                 562.5               15:20:28              XLON      606238187334276000 
                     ------------------  --------------------  --------  ------------------- 
 561                  562.5               15:20:28              AQXE      592164436879356000 
                     ------------------  --------------------  --------  ------------------- 
 1861                 562.5               15:20:28              XLON      606238187334276000 
                     ------------------  --------------------  --------  ------------------- 
 806                  562                 15:21:34              TRQX      606238187334293000 
                     ------------------  --------------------  --------  ------------------- 
 176                  561.5               15:24:21              XLON      606238187334330000 
                     ------------------  --------------------  --------  ------------------- 
 569                  561.5               15:24:21              XLON      606238187334330000 
                     ------------------  --------------------  --------  ------------------- 
 758                  561                 15:28:49              XLON      592164436879471000 
                     ------------------  --------------------  --------  ------------------- 
 153                  561                 15:28:49              XLON      606238187334392000 
                     ------------------  --------------------  --------  ------------------- 
 370                  561                 15:28:49              XLON      606238187334392000 
                     ------------------  --------------------  --------  ------------------- 
 639                  560.5               15:29:36              XLON      606238187334402000 
                     ------------------  --------------------  --------  ------------------- 
 500                  560.5               15:34:36              XLON      606238187334475000 
                     ------------------  --------------------  --------  ------------------- 
 763                  560                 15:37:07              XLON      592164436879590000 
                     ------------------  --------------------  --------  ------------------- 
 499                  560                 15:37:07              TRQX      606238187334509000 
                     ------------------  --------------------  --------  ------------------- 
 817                  560                 15:37:07              AQXE      592164436879590000 
                     ------------------  --------------------  --------  ------------------- 
 515                  560                 15:37:07              AQXE      592164436879590000 
                     ------------------  --------------------  --------  ------------------- 
 476                  559.5               15:37:35              XLON      592164436879598000 
                     ------------------  --------------------  --------  ------------------- 
 60                   559.5               15:40:06              XLON      592164436879632000 
                     ------------------  --------------------  --------  ------------------- 
 690                  559.5               15:40:06              XLON      606238187334551000 
                     ------------------  --------------------  --------  ------------------- 
 485                  560                 15:48:44              CHIX      592164436879751000 
                     ------------------  --------------------  --------  ------------------- 
 486                  560                 15:48:44              XLON      606238187334670000 
                     ------------------  --------------------  --------  ------------------- 
 485                  560                 15:48:44              XLON      606238187334670000 
                     ------------------  --------------------  --------  ------------------- 
 404                  560                 15:48:44              AQXE      592164436879751000 
                     ------------------  --------------------  --------  ------------------- 
 82                   560                 15:48:44              AQXE      592164436879751000 
                     ------------------  --------------------  --------  ------------------- 
 37                   560                 15:55:09              AQXE      606238187334758000 
                     ------------------  --------------------  --------  ------------------- 
 24                   560                 15:56:49              AQXE      606238187334777000 
                     ------------------  --------------------  --------  ------------------- 
 22                   560                 15:58:29              AQXE      606238187334801000 
                     ------------------  --------------------  --------  ------------------- 
 32                   560                 15:59:55              AQXE      606238187334820000 
                     ------------------  --------------------  --------  ------------------- 
 134                  561                 16:02:29              AQXE      592164436879937000 
                     ------------------  --------------------  --------  ------------------- 
 482                  561                 16:02:29              XLON      606238187334855000 
                     ------------------  --------------------  --------  ------------------- 
 26                   560.5               16:03:17              BATE      592164436879947000 
                     ------------------  --------------------  --------  ------------------- 
 38                   560.5               16:03:17              BATE      592164436879947000 
                     ------------------  --------------------  --------  ------------------- 
 8                    560.5               16:03:17              CHIX      606238187334864000 
                     ------------------  --------------------  --------  ------------------- 
 138                  560.5               16:03:17              CHIX      606238187334864000 
                     ------------------  --------------------  --------  ------------------- 
 418                  560.5               16:05:00              BATE      592164436879973000 
                     ------------------  --------------------  --------  ------------------- 
 89                   560.5               16:05:00              CHIX      606238187334890000 
                     ------------------  --------------------  --------  ------------------- 
 247                  560.5               16:05:00              CHIX      606238187334890000 
                     ------------------  --------------------  --------  ------------------- 
 1043                 560.5               16:05:00              XLON      606238187334890000 
                     ------------------  --------------------  --------  ------------------- 
 750                  560.5               16:05:00              AQXE      606238187334890000 
                     ------------------  --------------------  --------  ------------------- 
 750                  560.5               16:05:00              AQXE      606238187334890000 
                     ------------------  --------------------  --------  ------------------- 
 384                  560.5               16:05:00              AQXE      606238187334890000 
                     ------------------  --------------------  --------  ------------------- 
 206                  560                 16:14:51              XLON      606238187335039000 
                     ------------------  --------------------  --------  ------------------- 
 43                   560                 16:14:51              XLON      606238187335039000 
                     ------------------  --------------------  --------  ------------------- 
 141                  560                 16:14:51              CHIX      606238187335039000 
                     ------------------  --------------------  --------  ------------------- 
 81                   560                 16:14:51              BATE      606238187335039000 
                     ------------------  --------------------  --------  ------------------- 
 294                  560                 16:14:51              CHIX      606238187335039000 
                     ------------------  --------------------  --------  ------------------- 
 971                  560.5               16:19:48              XLON      592164436880205000 
                     ------------------  --------------------  --------  ------------------- 
 520                  560.5               16:19:48              XLON      592164436880205000 
                     ------------------  --------------------  --------  ------------------- 
 555                  560.5               16:20:12              XLON      606238187335129000 
                     ------------------  --------------------  --------  ------------------- 
 105                  560                 16:20:40              BATE      606238187335137000 
                     ------------------  --------------------  --------  ------------------- 
 331                  560                 16:22:42              BATE      606238187335173000 
                     ------------------  --------------------  --------  ------------------- 
 489                  560                 16:24:19              AQXE      592164436880288000 
                     ------------------  --------------------  --------  ------------------- 
 524                  560                 16:24:19              XLON      592164436880288000 
                     ------------------  --------------------  --------  ------------------- 
 850                  560                 16:24:19              XLON      592164436880288000 
                     ------------------  --------------------  --------  ------------------- 
 270                  560                 16:24:19              XLON      606238187335202000 
                     ------------------  --------------------  --------  ------------------- 
 518                  560                 16:24:19              XLON      606238187335202000 
                     ------------------  --------------------  --------  ------------------- 
 518                  560                 16:24:19              TRQX      606238187335202000 
                     ------------------  --------------------  --------  ------------------- 
 94                   560                 16:24:19              CHIX      606238187335202000 
                     ------------------  --------------------  --------  ------------------- 
 517                  560                 16:24:19              CHIX      606238187335202000 
                     ------------------  --------------------  --------  ------------------- 
 216                  559.5               16:24:37              XLON      606238187335207000 
                     ------------------  --------------------  --------  ------------------- 
 339                  559.5               16:24:57              XLON      606238187335214000 
                     ------------------  --------------------  --------  ------------------- 
 967                  559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 165                  559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 321                  559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 1456                 559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 154                  559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 1404                 559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 800                  559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 351                  559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 3573                 559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 16                   559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 415                  559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 2431                 559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 213                  559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 4866                 559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 3768                 559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 3596                 559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 11299                559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 2251                 559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 15                   559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 3812                 559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 4979                 559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 1646                 559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 77                   559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 408                  559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 3434                 559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 1417                 559                 16:35:16              XLON      592164436880402000 
                     ------------------  --------------------  --------  ------------------- 
 

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 23, 2021 02:00 ET (06:00 GMT)

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